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
2025-01-05 16:07:25|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
2025-01-05 16:07:27|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|386.91451610478|19|72.587950864957|-0.2117|1|1|-0.21166|430.57|-0.16783|17|11.411889301698|110|29.53|0.37731|0.55535|0.78236445279412|2.1926564113652|30.758659873127|3437.5983329758|205033.3432225|0.733|0.4|0.63856|15|11|0.025412429501085|0.19021442516269|699.53997802734|2021-11-03|-0.45161|1996-01-03|0.85185|2000-02-03
2025-01-05 16:07:28|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.55042859896|45|19.298874411034|0.5249|1|2|0.48806|291.69|-0.47483|10|2.0249003658227|112|70.43|4.43325|4.67978|5.2305418840377|10.800727318503|2361.727588063|8486.5079801111|32053.845498346|0.857|0.429|0.27972|7|4|0.012723891992551|0.1035099255121|309.63000488281|2024-11-03|-0.1824|2008-10-03|0.26225|1987-01-03
2025-01-05 16:07:29|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-355.22603699915|35|48.11374695219||0|0|0.52234|208.26|0.28124|17|0.28123787834009|17|31.75|1.32659|1.94278|0.075185651247879|0.25541683702347|120.42753629538|191.72103088031|1542.6666259766|0.625|0.375|0.70294|8|3|0.025409722222222|0.23129392361111|737.45202636719|2021-09-03|-0.6697|2001-09-03|1.02825|2002-11-03
2025-01-05 16:07:29|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|134.54973281098|13|18.591523287452|0.369|1|1|0.36895|191.79|6.82418|151|6.8241828198981|151|46.6|0.9866|1.32211|2.5602772702162|3.9591606126948|1249.3671681998|1638.49283052|7491.7967801943|0.6|0.4|0.41564|5|2|0.021337265306122|0.1255427755102|201.41999816895|2024-12-03|-0.18465|2008-11-03|0.47222|2004-10-03
2025-01-05 16:07:30|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|137.34705247322|14|18.400983526179|0.3704|1|1|0.3704|193.13|-0.28853|18|2.0774045268463|80|39|0.50305|0.57416|0.89443612786981|2.0774045268463|218.9477778|307.74|695.40637517892|0.667|0.333|0.39004|3|3|0.017222230769231|0.11434876923077|202.88000488281|2024-12-03|-0.17675|2022-04-03|0.20192|2015-07-03
2025-01-05 16:07:32|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|162.14896566958|12|19.877845183707|0.4055|1|2|0.26833|224.19|-0.47043|21|23.328146645906|151|35.67|2.41976|3.89232|4.7274434231939|11.839346012017|-163.51658172581|37632.16912455|320271.43069562|0.778|0.333|0.57364|9|4|0.036006385542169|0.20695165662651|233|2024-12-03|-0.41379|2001-02-03|1.24324|1998-06-03
2025-01-05 16:07:33|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|110.81367177393|14|28.488471325984|-0.0551|1|2|-0.14951|125.37|-0.72369|20|21.424941223023|71|27.58|0.57465|1.02807|2.1983806520871|3.5333249261815|172.37154406764|1640.9645371074|4916.4707878799|0.474|0.316|0.72691|19|7|0.022764562383613|0.25431176908752|227.30000305176|2024-03-03|-0.47727|1987-10-03|0.78132|2001-01-03
2025-01-05 16:07:33|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|79.402417109083|7|7.2134902437526|-0.0619|1|1|-0.06186|92.05|-0.22681|52|1.0156250690981|100|48.27|0.05617|0.10559|0.10949857100592|0.28759910632641|160.38190483436|270.87803798864|490.93334960938|0.818|0.455|0.28996|11|9|0.0044321229050279|0.087288640595903|105.59999847412|2022-09-03|-0.17766|2002-07-03|0.22845|2000-04-03
2025-01-05 16:07:34|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|232.70856653|199|30.64915193309|3.1708|1|1|3.17084|261.22|25.11071|88|25.110707064516|88|60.2|4.98585|7.83104|25.110707064516|25.110707064516|2611.071|2611.071|96748.144755833|0.2|0.2|0.4795|5|1|0.018978857715431|0.14828651302605|346.85000610352|2024-07-03|-0.41548|1993-02-03|0.5|1985-01-03
2025-01-05 16:07:35|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.14562019083|172|22.115171707432|5.6779|1|2|5.3965|215.37|1.1225|21|1.122504363733|21|40.67|0.03946|0.64317|0.66040971517876|1.2319536461941|-304.26118119885|1109.7170528798|40635.850328905|0.667|0.444|0.57162|9|3|0.017824115456238|0.16935940409683|244.13999938965|2024-07-03|-0.40415|2001-02-03|0.68171|2000-02-03
2025-01-05 16:07:37|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-363.96460483953|33|33.084007571492||0|0|-0.29966|338.38|4.79093|145|4.790925059015|145|77.75|2.53441|3.11951|3.8626118147708|6.079108088946|2081.6975323813|4845.43906797|10316.463653487|0.75|0.5|0.5516|4|2|0.018017725947522|0.16130586005831|413.89001464844|2021-11-03|-0.29586|1997-01-03|0.38889|1998-11-03
2025-01-05 16:07:37|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|187.33201603807|64|19.369661951339|3.3166|1|2|2.91317|243.36|0.19423|22|0.19423411358038|22|27.41|0.49578|0.8006|1.0006155743192|1.770188626909|147.21389582979|1745.4930278757|162239.99396007|0.529|0.353|0.50322|17|4|0.022252079395085|0.181802268431|260.10000610352|2024-12-03|-0.57798|2000-09-03|0.44444|2001-01-03
2025-01-05 16:07:38|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|151.45398922462|19|28.639194982849||0|0|0.12184|170.06|-0.40668|10|1.1969659498385|21|24.71|-0.09299|0.18723|0.34715899847781|1.1071218618075|-6.5208673679797|1046.9470561045|170059.9950245|0.524|0.286|0.56927|21|7|0.022526666666667|0.19823126629423|255.88999938965|2024-07-03|-0.47826|1987-10-03|0.5|1980-07-03
2025-01-05 16:07:39|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|-1070.583003651|4|120.5385016239|-0.0622|-1|1|-0.06217|714.36|-0.11506|9|-0.11506190338029|9|35.5|1.60089|2.09041|3.1739101725898|3.9286568908282|2751.3291683683|6875.2290678403|26071.532221357|0.6|0.5|0.55653|10|4|0.024510502793296|0.18574365921788|1110.0899658203|2024-07-03|-0.39548|2002-09-03|0.6252|1998-10-03
2025-01-05 16:07:40|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-276.73878896256|34|37.673656918389||0|0|-0.11315|250.27|4.26983|54|4.2698280807758|54|38|1.52004|2.57269|4.2698280807758|4.2698280807758|526.983|526.983|832.01464397353|0.5|0.5|0.51535|2|0|0.027706055045872|0.20333256880734|483.13000488281|2021-10-03|-0.35111|2022-11-03|0.39801|2024-11-03
2025-01-05 16:07:42|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-296.5825975878|36|29.861708595894|-0.3352|-1|1|-0.33524|294.06|3.83437|98|3.8343667957538|98|36.67|0.22147|0.45073|0.3729972239033|0.94163910240197|20.848546739221|433.98548276989|58811.999511719|0.667|0.417|0.58494|12|8|0.021447136842105|0.19190117894737|344.39001464844|2021-08-03|-0.37601|2000-07-03|0.5629|1999-11-03
2025-01-05 16:07:42|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-139.58075814141|43|18.75858594541||0|0|0.48826|83.93|-0.0672|7|-0.067199699661229|7|19.1|-0.27062|-0.03618|0.073626268196241|0.5800141604449|26.479283792492|268.53541846894|1036.1727944752|0.5|0.3|0.53895|10|3|0.019254763948498|0.20483150214592|354.82000732422|2021-02-03|-0.34828|2022-10-03|0.5558|2020-12-03
2025-01-05 16:07:43|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-223.51124232195|5|23.862082299862||0|0|0.21476|152.21|-0.44021|39|-0.44020561270692|39|33|0.29331|0.51171|0.11934167593343|0.58212982660461|1.6352298929938|120.96394108006|4878.526035157|0.5|0.333|0.60848|12|4|0.02025425|0.204404325|468.54998779297|2021-06-03|-0.40502|2005-02-03|0.83827|2000-06-03
2025-01-05 16:07:44|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3741.961018188|50|434.51403829359|1.2017|1|1|1.20173|4903.8501|9.37895|128|9.3789538417493|128|52.2|1.96216|2.54829|5.2138780762482|5.2138780762482|2126.439276|2126.439276|986.1940870098|0.4|0.4|0.58387|5|3|0.024378|0.22074222580645|5337.240234375|2024-12-03|-0.56522|2000-11-03|1.02284|2001-01-03
2025-01-05 16:07:44|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|145.5312522564|21|29.547916931785|2.4345|1|2|1.87824|232.55|-0.81969|8|18.509205790432|143|55|5.26643|6.00067|8.8447585691579|18.509205790432|351.77056551|1950.921|12777.472326907|0.667|0.333|0.4178|3|1|0.030238486486486|0.14723864864865|251.88000488281|2024-12-03|-0.20967|2019-05-03|0.4304|2024-12-03
2025-01-05 16:07:46|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|226.61271934901|168|34.712989392581|29.5387|1|1|29.53869|303.86|-0.12309|19|-0.12308504417028|19|40.57|0.4143|0.53863|0.66754315154769|1.2075313404907|360.02665294268|533.507834832|22342.645746722|0.714|0.429|0.53459|7|6|0.019497671840355|0.18243687361419|328.98999023438|2024-06-03|-0.4734|1999-04-03|0.42349|2002-11-03
2025-01-05 16:07:47|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-238.65761903184|3|22.120873620965||0|0|0.00966|174.23|0.18718|45|0.18718465836302|45|34.25|0.16319|0.33982|1.056421675141|1.056421675141|347.32850388|347.32850388|935.71422059459|0.5|0.5|0.38587|4|1|0.018566690647482|0.1177345323741|263.36999511719|2024-04-03|-0.18342|2020-03-03|0.19163|2021-02-03
2025-01-05 16:07:47|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
2025-01-05 16:07:48|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-444.89209993848|37|52.16915382424|0.396|-1|1|0.39605|358.35|0.49207|29|0.49207122978779|29|36.25|1.00223|1.28972|2.5488501673895|2.5488501673895|836.39923541|836.39923541|912.76113454892|0.5|0.5|0.3198|4|1|0.016006187845304|0.12898375690608|825.61999511719|2021-09-03|-0.26484|2022-09-03|0.27014|2024-07-03
2025-01-05 16:07:49|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|146.47742902406|134|15.529765427407|1.8868|1|2|1.81245|181.4|-0.44876|14|0.7680698934945|61|42|0.77348|0.97237|1.3816542897067|2.7527435130157|821.94291748656|1014.41601794|4534.9998474121|0.8|0.4|0.60177|5|3|0.019714927113703|0.17585714285714|210.69999694824|2024-10-03|-0.40296|2002-04-03|0.85131|2000-02-03
2025-01-05 16:07:51|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.16812814385|54|16.298304589393|1.4338|1|2|1.23082|185.85|-0.22923|9|-0.22923455966343|9|40.36|0.65439|0.86761|0.28150593079737|1.0721909484811|23.097039288784|212.61141751169|71480.774200174|0.545|0.273|0.35535|11|4|0.016466539235412|0.11506201207243|228.11999511719|2024-11-03|-0.35073|2020-03-03|0.47112|2000-03-03
2025-01-05 16:07:51|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|46.692113942148|3|4.1101283807748|-0.0059|1|1|-0.00591|58.86|-0.3886|29|-0.22990788852816|11|32.08|1.71911|2.44302|3.011336834613|5.7230495286223|3437.440165651|31105.978178503|73575.00240747|0.692|0.385|0.38756|13|6|0.021199952267303|0.15411241050119|82|2000-03-03|-0.36725|2001-02-03|0.4|1990-11-03
2025-01-05 16:07:52|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-84.667284728803|30|6.5599048779969|-0.2091|-1|1|-0.20912|76.38|-0.16545|21|-0.16545341128077|21|36.25|1.97088|2.54712|2.9766877193937|5.4507606666618|1301.9609095785|4405.0140614756|30551.998901367|0.875|0.5|0.52216|8|4|0.026203354231975|0.17597510971787|93.468002319336|2022-03-03|-0.47159|2001-09-03|0.824|1999-12-03
2025-01-05 16:07:53|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-49.409968363756|34|4.0733396559975||0|0|0.05257|37.67|-0.52414|9|-0.35514835585633|6|28|-0.06372|0.1026|0.057404799335164|0.30790108775139|22.601109780836|153.22168009132|2790.370185457|0.556|0.333|0.42956|18|8|0.010913445065177|0.14443990689013|61.799999237061|2021-09-03|-0.47626|2007-01-03|0.3412|1993-10-03
2025-01-05 16:07:53|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|43.237604937358|21|5.232968663751|0.4298|1|2|0.29946|56.91|-0.64643|8|-0.0033222601294546|23|31.82|0.26818|0.58045|0.64834852616805|1.4665460489966|33.851684440016|2212.9830467694|40649.999717941|0.727|0.455|0.47738|11|6|0.02172472972973|0.1517122972973|64.379997253418|2024-11-03|-0.35714|1996-05-03|0.68519|1999-12-03
2025-01-05 16:07:55|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|742.09363902324|166|67.791656217833|12.1618|1|2|11.17966|916.58|-0.51054|29|0.13566377700384|49|42|0.046|0.16177|-0.3610896258517|0.13566377700384|16.20943764752|113.566|10670.314328385|0.6|0.2|0.38454|5|2|0.01505472|0.11741506666667|1008.25|2024-12-03|-0.40933|2000-05-03|0.22419|2000-12-03
2025-01-05 16:07:56|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|195.1699351775|15|58.981235595079|0.5149|1|1|0.51492|359.02|||0.13566377700384|49|17.67|-0.72281|-0.50927|0|0|100|100|525.72848762701|0|0|0.76083|3|1|0.037342388059702|0.25499044776119|398.32708740234|2024-07-03|-0.39466|2024-07-03|0.38192|2020-12-03
2025-01-05 16:07:57|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|27.90728675694|99|3.089264478251|1.7093|1|1|1.7093|32.34|-0.30789|15|1.3410137074198|87|48|0.19617|0.28578|0.43889688003095|0.90958375022621|340.37953979385|635.71232829391|7700.0002767358|0.556|0.333|0.42277|9|5|0.011312|0.12669524528302|40.119998931885|2024-02-03|-0.31481|1987-10-03|0.29112|2017-01-03
2025-01-05 16:07:57|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-126.31251812856|33|15.62437153154||0|0|-0.08841|81.07|2.32124|47|2.3212408280055|47|25.63|0.04309|0.35915|0.9990305490221|1.4138589062944|312.96514676812|414.77058746024|3242.799987793|0.5|0.375|0.61105|8|3|0.027197932489451|0.22260122362869|164.86294555664|2021-11-03|-0.55752|2008-11-03|0.87379|2008-04-03
2025-01-05 16:07:58|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-91.505226891509|38|13.183497282471|0.4077|-1|1|0.40772|90.21|0.94001|23|0.94000755845485|23|22|-0.04618|0.053|0.94000755845485|0.94000755845485|194.001|194.001|233.52315969499|0.5|0.5|0.60754|2|2|0.020707777777778|0.23593814814815|314.76000976562|2021-08-03|-0.38176|2021-12-03|0.38662|2021-06-03
2025-01-05 16:08:00|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-118.26097685162|17|15.363614441924|0.3109|-1|1|0.31085|73.36|-0.07801|22|-0.078012144202734|22|28.5|0.03406|0.18289|-0.066475735764084|0.34767269273546|5.6913990190606|245.05774195791|5434.0740233161|0.75|0.417|0.42985|12|6|0.016907877094972|0.16577857541899|177.19000244141|2022-04-03|-0.36111|1998-08-03|0.42331|1996-01-03
2025-01-05 16:08:00|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|45.185016154288|6|5.882054366273|0.0664|1|2|0.04247|61.61|0.33819|62|2.5215605793718|72|44.43|-0.22466|0.091|1.4298764811166|2.5215605793718|471.25163764|352.156|7798.7340426487|0.286|0.143|0.62403|7|2|0.022822215189873|0.17684867088608|81.190002441406|2021-10-03|-0.35427|1999-07-03|1.37671|1998-11-03
2025-01-05 16:08:01|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|121.7141888127|56|12.334467986025|0.1456|1|2|0.10784|146.29|-0.44203|12|-0.44203195531756|12|33.55|0.28891|0.81524|1.1589375773383|1.3437278311005|915.83001847703|645.05065466272|32508.88825811|0.455|0.364|0.59004|11|3|0.020673561320755|0.18024155660377|168.5|2024-11-03|-0.38416|2008-10-03|0.67925|1990-04-03
2025-01-05 16:08:02|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-46.427465237533|29|2.9630668806347|-0.0158|-1|1|-0.01575|38.05|0.0273|11|0.027302748468764|11|31.81|-0.02389|0.05755|0.10401881609107|0.1976429314024|153.23255646167|246.29077644895|538.95183492141|0.625|0.375|0.33545|16|9|0.0051359962756052|0.1005005027933|92.129997253418|2008-07-03|-0.29057|2012-04-03|0.29815|1999-03-03
2025-01-05 16:08:03|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.717914088633|14|6.8855030245602|0.1068|1|1|0.10684|71.69|-0.41564|15|0.89450831272202|78|39.64|0.17994|0.57536|0.17814492301021|0.4750392800599|116.85960693403|199.97879207|51207.14438299|0.273|0.182|0.4484|11|4|0.018776993318486|0.14953020044543|84.879997253418|2024-11-03|-0.40361|2009-04-03|0.44872|1998-10-03
2025-01-05 16:08:05|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.05948614213|20|14.556687231004||0|0|0.65335|208.57|5.43777|139|5.4377715763643|139|63|3.30902|3.78296|6.6359747343911|13.781296889808|2326.3079037801|14887.22724514|74489.288012943|0.571|0.286|0.34086|7|3|0.017568630434783|0.1230212826087|223.22999572754|2024-11-03|-0.30233|1987-10-03|0.36564|2000-03-03
2025-01-05 16:08:05|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|38.273251078013|36|3.5347498186815|0.1791|1|1|0.17906|49.32|||5.4377715763643|139|35|-0.13947|-0.12282|0|0|100|100|134.35031578545|0|0|0.4164|1|1|0.0069935714285714|0.13335685714286|50.630001068115|2024-12-03|-0.23129|2020-03-03|0.12756|2020-05-03
2025-01-05 16:08:06|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.431763823234|6|3.2510785475695||0|0|0.21572|46.72|||5.4377715763643|139|65|-0.07107|-0.02708|0|0|100|100|130.21181669423|0|0|0.33646|1|0|0.0066151428571429|0.12914228571429|47.799999237061|2024-12-03|-0.2486|2020-03-03|0.1481|2024-11-03
2025-01-05 16:08:06|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|70.110384291005|58|7.3215388239782|0.0882|1|1|0.08821|91.41|12.98592|133|12.985916345466|133|48.43|1.92777|2.1322|3.8839546173321|6.5293217736295|-610.29675108596|1500.31159616|14063.078002309|0.429|0.286|0.55696|7|4|0.018915404040404|0.17476797979798|123.37000274658|2015-06-03|-0.27523|1996-06-03|0.63699|2000-02-03
2025-01-05 16:08:07|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-233.24605617931|32|16.798606559306|-0.3033|-1|1|-0.30326|226.52|-0.14766|19|-0.14765594782619|19|36.14|0.04784|0.19751|0.12542748736513|0.46381598873702|24.509130132903|434.77463357397|2874.6193018112|0.786|0.5|0.36891|14|9|0.0092920856610801|0.11653584729981|242.77000427246|2024-11-03|-0.38398|2000-06-03|0.51067|2000-10-03
2025-01-05 16:08:09|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-578.01159530614|34|61.445263272332||0|0|0.03473|415.53|13.77678|144|13.776782916541|144|61.67|2.5306|3.89049|6.8576032804965|13.776782916541|1386.68258876|1477.678|45662.635912505|0.333|0.167|0.4176|6|1|0.021456451612903|0.1588723573201|706.95001220703|2021-07-03|-0.62406|1997-03-03|0.96021|2000-02-03
2025-01-05 16:08:09|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-200.28155420025|33|25.559787155494||0|0|0.4156|136.01|-0.37693|16|-0.37693211105481|16|26.2|0.15392|0.53713|0.39739719769477|0.92628820347686|108.7133347693|920.2163475369|777.19996861049|0.8|0.5|0.47416|10|3|0.019284693877551|0.22706778911565|540.11602783203|2021-02-03|-0.52933|2001-03-03|0.74747|2003-05-03
2025-01-05 16:08:10|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-75.844326002234|17|8.3598596439121|-0.2053|-1|1|-0.2053|69.63|-0.44436|39|-0.44435895181792|39|35.7|0.66295|1.06385|1.6564340169909|2.2135326149474|1565.2573518829|1172.1302658712|3094.6665445964|0.7|0.5|0.81372|10|6|0.026240160857909|0.24866512064343|153.14999389648|2017-03-03|-0.68268|2000-03-03|1.51057|2000-02-03
2025-01-05 16:08:11|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-37.385491171006|6|5.6837303766025||0|0|0.06715|20.56|-0.13482|38|0.58782491713311|76|29.56|1.54978|1.68804|3.1563341910259|6.6146755146571|220.48996711438|3307.2625991109|6424.999976717|0.556|0.278|0.47641|18|8|0.013551731843575|0.16149597765363|75.809997558594|2000-08-03|-0.44498|2000-09-03|0.47727|1987-01-03
2025-01-05 16:08:12|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|445.33118576217|14|64.558733530738|0.0083|1|1|0.00832|630.23|-0.3176|22|-0.20398725334305|29|41|1.26909|1.49836|-0.37087726598814|-0.20398725334305|9.7571467131748|79.601|27282.683812988|0.444|0.111|0.49394|9|4|0.021239005235602|0.16335568062827|716.85998535156|2021-11-03|-0.3391|2000-04-03|0.76118|2000-08-03
2025-01-05 16:08:14|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|404.65266765312|20|41.308689232813||0|0|0.56545|535.29|-0.42892|14|3.0394321245528|81|39.43|0.94017|1.33963|1.9694935742332|4.3405212192782|958.87205944781|2682.83186823|25490.000111262|0.571|0.286|0.54808|7|3|0.029760915254237|0.18535450847458|556.22998046875|2024-12-03|-0.40845|2003-02-03|1.0979|2001-06-03
2025-01-05 16:08:14|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-49.104721272294|35|7.7261722225368|0.3739|-1|1|0.37391|35.34|0.42889|24|0.42888880112071|24|23.5|-0.26822|-0.12898|0.073893057266316|0.073893057266316|102.7229021|102.7229021|144.92649580806|0.5|0.5|0.45014|4|2|0.0103540625|0.200323359375|105.62509155273|2021-02-03|-0.25865|2022-10-03|0.53339|2022-11-03
2025-01-05 16:08:15|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-37.921309128758|12|2.6244232640291|-0.0545|-1|1|-0.0545|31.54|2.80441|130|2.8044126123993|130|95|1.76156|1.81078|2.8044126123993|2.8044126123993|380.441|380.441|112.84436513271|0.5|0.5|0.23218|2|2|0.008526368159204|0.097631243781094|41.310001373291|2022-08-03|-0.86577|2008-06-03|0.22965|2018-01-03
2025-01-05 16:08:16|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|546.51809978716|110|96.443848305459||0|0|8.47383|657.01|0.59933|55|0.59932731317365|55|38.36|0.52671|0.74718|0.0094778522579687|0.33353685242839|39.637232681698|285.6008746822|65701.000976563|0.636|0.364|0.62062|11|6|0.022226139359699|0.20424655367232|896.32000732422|2024-07-03|-0.4613|1983-12-03|1.33473|1993-12-03
2025-01-05 16:08:16|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.970544317661|46|2.9125695671193|-0.2399|1|2|-0.25866|30.61|0.7947|74|0.79470026649785|74|49|0.27962|0.34196|0.79470026649785|0.79470026649785|179.47|179.47|109.79197106084|0.333|0.333|0.29083|3|1|0.00313203125|0.0972340625|97.769996643066|2017-02-03|-0.3094|2019-02-03|0.35982|2015-03-03
2025-01-05 16:08:18|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|63.860284808736|19|12.662268462084||0|0|0.04537|75.11|0.90424|33|0.90424493792205|33|24.74|0.03746|0.2362|0.41822141856985|0.7548692027269|31.830951046441|488.60133011304|39531.579764663|0.632|0.474|0.69262|19|9|0.024158032786885|0.21974409836066|113|2024-07-03|-0.41667|1987-10-03|1.16949|1999-01-03
2025-01-05 16:08:19|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-421.73183445408|9|53.313630626795|-0.2122|-1|1|-0.21215|378.18|-0.74687|19|1.8926327382746|46|25.25|0.11399|0.34396|0.21594885689875|1.8926327382746|36.762871572835|289.263|2353.3291839301|0.375|0.125|0.50174|8|3|0.024900142857143|0.20343223809524|516.39001464844|2023-12-03|-0.38542|2008-10-03|0.6097|2009-04-03
2025-01-05 16:08:20|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|211.07218823803|40|23.422343772733||0|0|0.72028|275.28|-0.3949|12|0.30515660513645|23|21.77|-0.2251|-0.08768|-0.059339828804528|0.19569359429901|38.829513621485|143.60980875694|1648.383150917|0.462|0.231|0.37825|13|5|0.012588726708075|0.13574605590062|295.45001220703|2024-12-03|-0.39669|2020-03-03|0.44066|2009-04-03
2025-01-05 16:08:20|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|69.486082806022|6|14.967138047407|0.5501|1|1|0.5501|118.18|0.73981|38|0.73980807285675|38|26.36|-0.16959|0.06613|-0.043702281078769|0.2109828760182|53.042939093593|118.68287896|829.33333547492|0.273|0.182|0.50884|11|3|0.019812779661017|0.21821644067797|126.15000152588|2024-12-03|-0.49696|2001-02-03|1.08609|2001-04-03
2025-01-05 16:08:21|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-51.651964254681|34|6.342321418227||0|0|0.58711|32.68|3.2535|56|3.2535016962783|56|43.88|1.22872|1.59782|2.1496661304619|3.728702639683|1718.8278728304|3063.9144939818|9077.7775018305|0.625|0.375|0.60278|8|4|0.020457265625|0.191664375|182|2021-10-03|-0.3913|1993-03-03|1.10924|1995-08-03
2025-01-05 16:08:23|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1319.023772336|13|248.41595482313||0|0|0.07148|1834.17|5.36027|69|5.360269096138|69|39.4|0.76639|1.03935|1.8115741104473|3.0579058940659|356.08560645046|1116.57083958|6522.652877685|0.6|0.4|0.59633|5|3|0.031741387559809|0.22262703349282|2161.7299804688|2024-09-03|-0.49878|2008-01-03|0.74204|2007-12-03
2025-01-05 16:08:23|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|432.03480904165|22|56.966739678174|1.5159|1|1|1.51594|604.63|0.04657|27|0.046568138355839|27|26.2|0.29675|0.42485|0.67254201072351|1.2258317150198|201.68977899417|356.3675507|2042.66890909|0.6|0.4|0.54394|5|4|0.025925921052632|0.15597532894737|638.40002441406|2024-12-03|-0.32634|2022-02-03|0.4791|2013-07-03
2025-01-05 16:08:24|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-91.284770431975|2|11.309923629913|-0.0056|-1|1|-0.00558|57.67|0.95322|94|0.95321966765458|94|38.1|-0.23819|0.04702|0.17159909395506|1.05051982759|22.423670813942|691.97409266041|16477.142614588|0.7|0.4|0.57058|10|5|0.020394345549738|0.18283672774869|100.56500244141|2024-05-03|-0.40308|1998-08-03|0.61905|1993-08-03
2025-01-05 16:08:25|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-145.64690482141|2|19.396468121216|-0.0678|-1|1|-0.06785|89.87|-0.07378|9|-0.073777453150149|9|27|0.55982|0.78124|0.8266014942537|1.6941506871426|0.53293191665283|791.05677382754|3538.1891376494|0.722|0.444|0.68456|18|11|0.021507186858316|0.25288209445585|157.53500366211|2024-06-03|-0.51667|1985-02-03|0.97778|1985-11-03
2025-01-05 16:08:25|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|328.55976221828|20|34.065681869182|0.2432|1|1|0.24317|423.35|-0.32594|12|7.9764476926691|151|63.86|18.54582|27.73296|36.873363052974|61.612072984645|80805.351771638|139958.40690789|423349.99979509|0.714|0.429|0.3865|7|4|0.022197253218884|0.13279233905579|468.35000610352|2024-07-03|-0.34337|2000-04-03|0.47059|1987-01-03
2025-01-05 16:08:27|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-114.65633581369|37|24.267112090484||0|0|0.7509|42.18|5.32064|22|5.3206414329477|22|18.5|1.8462|3.4585|5.3206414329477|5.3206414329477|632.064|632.064|276.22789155668|0.5|0.5|0.7559|2|0|0.039766301369863|0.31684657534247|497.48999023438|2021-08-03|-0.35078|2024-08-03|1.26382|2020-11-03
2025-01-05 16:08:28|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.050512076058|166|5.0614166759688|1.7237|1|1|1.72372|59.86|-0.23468|29|-0.2370338921873|26|23.6|-0.18551|-0.15211|-0.17722261835717|-0.17736544550431|45.363445039645|67.3168431|295.16764587572|0.8|0.4|0.28997|5|4|0.0052919787985866|0.087322190812721|78.589996337891|2023-04-03|-0.18801|2009-02-03|0.15563|2019-01-03
2025-01-05 16:08:28|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.079610304716|57|5.0048354704248||0|0|0.4571|52.39|-0.46099|17|0.92042498310755|52|31.77|2.55421|3.19296|5.1114502329168|8.5841062631309|-260.14957789552|16005.815289365|65487.500700821|0.615|0.385|0.66075|13|4|0.029413411513859|0.23339181236674|61.224998474121|2024-03-03|-0.6|1987-10-03|1|1990-03-03
2025-01-05 16:08:29|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-125.70604584196|28|14.439238478574||0|0|-0.58666|88.25|-0.19382|30|-0.19381955096579|30|66|20.82619|27.55903|34.343941754741|51.897860901866|1998.3614343035|8464.04673572|14708.332748877|0.75|0.5|0.87852|4|2|0.029725189003436|0.2236004467354|134.33000183105|2021-02-03|-0.5|2000-07-03|1.42105|2002-11-03
2025-01-05 16:08:30|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|657.25622101505|15|78.829633939625||0|0|0.85887|881.05|-0.10964|22|17.094783166218|108|36.86|2.58244|3.71161|6.7008505342896|10.106093876265|6633.4889224062|7450.3447172|81578.699331777|0.429|0.286|0.78502|7|3|0.037423602941176|0.22435213235294|941.75|2024-12-03|-0.51802|2011-09-03|0.78465|2013-01-03
2025-01-05 16:08:32|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|82.655653749419|23|19.543574274031||0|0|4.20107|144.47|-0.49765|11|1.7469916548995|26|26.36|0.71008|1.08132|1.5497467706239|2.5700015414443|823.59633758499|3176.5002729282|361175.01112465|0.545|0.364|0.67161|11|5|0.041349647435897|0.24130891025641|152.88999938965|2024-11-03|-0.5|2002-06-03|0.83333|2003-05-03
2025-01-05 16:08:33|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|177.18433142374|12|30.306585010366||0|0|-0.16366|208.86|-0.68702|20|-0.016892053902352|19|14.73|-0.38999|-0.19951|-0.17539870552876|0.37005818782709|2.3742280184596|194.50706555983|1885.8691124818|0.545|0.273|0.45507|11|3|0.023443583815029|0.16543774566474|296.07998657227|2024-07-03|-0.27056|2020-03-03|0.66375|2010-12-03
2025-01-05 16:08:33|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-122.66073905859|35|14.275246658039||0|0|0.46502|80.76|||-0.016892053902352|19|29.5|1.21526|1.62818|0|0|100|100|310.01921113816|0|0|0.6131|2|0|0.023097204301075|0.21819397849462|294|2021-02-03|-0.37779|2022-09-03|0.35019|2023-12-03
2025-01-05 16:08:34|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|949.82757644143|55|86.57399269257|1.5226|1|1|1.52256|1204.22|0.10045|21|0.10044953661964|21|36.33|0.37606|0.56719|0.37928179133228|0.58926335161717|274.55291720709|366.39298210037|51462.393798019|0.444|0.333|0.48807|9|5|0.019947637795276|0.12740194225722|1283.9649658203|2024-12-03|-0.38977|2000-01-03|0.61011|2000-12-03
2025-01-05 16:08:35|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|91.010022332691|63|10.737047769483|1.105|1|2|1.00529|104.9|-0.47273|13|-0.089500399102232|22|22.62|-0.20364|-0.0724|-0.31724366554549|-0.11624632823095|0.19793401906314|42.866961028316|20980.000305176|0.619|0.286|0.36705|21|10|0.013658417132216|0.12855106145251|125.5|2024-03-03|-0.35676|1987-10-03|0.37534|2009-04-03
2025-01-05 16:08:37|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|110.48944318709|47|10.446792600229||0|0|0.42491|139.67|0.83089|84|0.83088701500226|84|50.11|3.92737|4.40656|8.6877919820393|17.617691111629|3534.7057970057|6482.1745005|69834.998043851|0.444|0.222|0.3802|9|3|0.01663555331992|0.13051891348089|150.71000671387|2024-11-03|-0.31579|1984-02-03|0.35702|1998-09-03
2025-01-05 16:08:37|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-98.981728748562|39|10.870423864439|0.5262|-1|1|0.5262|87.6|2.34005|52|2.3400454291537|52|38|0.82245|0.99666|2.3400454291537|2.3400454291537|334.005|334.005|226.35658074201|0.5|0.5|0.39418|2|1|0.012048771929825|0.15510456140351|310.16000366211|2021-07-03|-0.34902|2022-02-03|0.28473|2020-04-03
2025-01-05 16:08:38|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-13.562580145194|39|2.8435695070871||0|0|0.79386|9.07|0.19096|18|0.19095945205277|18|13|-0.31899|0.42659|0.19095945205277|0.19095945205277|119.096|119.096|36.135456402304|0.5|0.5|0.73405|2|0|0.0122384375|0.36533234375|171.08999633789|2021-01-03|-0.51881|2021-11-03|0.81624|2024-10-03
2025-01-05 16:08:38|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-186.13149908963|1|11.539664837331||1|0|0|149.65|0.22724|74|0.22724283172286|74|38.36|0.07484|0.13006|0.21815014670047|0.73121816808287|96.647636283515|1185.1355517863|11511.538414278|0.643|0.357|0.30093|14|7|0.010479590316574|0.092499813780261|196.88000488281|2023-05-03|-0.28403|1998-08-03|0.19861|1987-01-03
2025-01-05 16:08:39|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.214545764321|15|27.937574069041|-0.1919|1|2|-0.34333|96.82|||0.22724283172286|74|21.33|-0.05938|0.52971|0|0|100|100|428.59671996829|0|0|0.70619|3|0|0.037406923076923|0.29667679487179|212.59649658203|2021-02-03|-0.32864|2018-10-03|0.54268|2020-11-03
2025-01-05 16:08:41|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|138.76864517845|11|22.72169536423|-0.0677|1|1|-0.06775|157.83|0.6443|49|0.64430221019265|49|29.77|0.8781|1.27985|2.5104931822412|3.1374038511907|1744.3432772945|4639.951261623|20497.403342938|0.462|0.385|0.51454|13|4|0.022476196473552|0.18539768261965|230.63000488281|2024-06-03|-0.38786|2000-05-03|0.94436|1999-12-03
2025-01-05 16:08:41|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1037.9444511903|4|106.5214821025|0.1432|-1|1|0.14322|718.15|0.88542|56|0.88541736598921|56|40.2|0.24813|1.1236|2.1800468632267|3.0137086393968|-205.06814997503|1326.4434021671|5690.5707680381|0.5|0.4|0.67544|10|4|0.029758345679012|0.23930920987654|1211.1999511719|2024-08-03|-0.58997|2003-03-03|3.58976|2000-02-03
2025-01-05 16:08:42|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|114.81190920407|15|12.806847729503|0.1831|1|1|0.18308|154.25|-0.46365|14|-0.46364745648786|14|30.6|0.26952|0.45175|0.42831942604513|1.6782610342732|-0.42964584223278|905.00364363299|29663.462626511|0.733|0.333|0.49035|15|9|0.019066701902748|0.16356942917548|163.60000610352|2024-08-03|-0.44|1987-10-03|0.66298|2000-03-03
2025-01-05 16:08:43|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
2025-01-05 16:08:44|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-46.776676345159|69|8.1005589724544|0.563|-1|1|0.56298|22.36|0.53952|48|-0.35549818640533|25|29.6|-0.35873|-0.05165|-0.83705032435496|-0.26260952873637|63.707459903601|18.253188572046|56.255817252332|0.7|0.4|0.9252|10|6|0.021350824175824|0.27257626373626|669.07000732422|2000-03-03|-0.57144|2008-09-03|1.82724|2001-11-03
2025-01-05 16:08:45|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-126.74529296152|34|12.780096789175||0|0|0.2158|88.85|0.06702|28|0.067024552070685|28|23.83|-0.2128|0.25962|0.27664911806948|0.89055156557637|-88.323168279089|1080.6110482493|1784.1365087113|0.5|0.333|0.537|12|2|0.023235579937304|0.23123072100313|204|2021-04-03|-0.47748|2002-07-03|0.9173|1999-04-03
2025-01-05 16:08:46|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
2025-01-05 16:08:47|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|74.746974373613|22|9.9138601867431|-0.19|1|1|-0.18996|92.58|-0.23852|17|-0.23852273060725|17|41.11|0.62758|0.99637|0.62258371899247|1.3915876107484|-335.50555150412|757.3833255814|26451.429545052|0.556|0.333|0.47138|9|5|0.019110588235294|0.14284953964194|126.31999969482|2021-07-03|-0.38085|1999-07-03|0.32727|1996-03-03
2025-01-05 16:08:48|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|395.2957713237|170|70.188474971665|17.3467|1|1|17.34671|493.71|-0.28454|23|-0.28454006917816|23|32.29|-0.44603|-0.26641|-0.72611522583885|-0.28454006917816|-11.99754874|71.546|6420.155887925|0.286|0.143|0.48286|7|3|0.015512582278481|0.15430420253165|629.38000488281|2024-02-03|-0.36792|2004-08-03|0.35774|1998-10-03
2025-01-05 16:08:48|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|189.69442158484|28|15.283958045872|0.4457|1|1|0.4457|219.11|-0.39289|11|5.5101481237053|102|37.2|0.66672|1.04494|1.0863324099785|2.5986701245929|146.90485051027|447.37099785|593.63316585252|0.8|0.4|0.45942|5|4|0.014025727699531|0.15346262910798|248.14999389648|2024-11-03|-0.33442|2009-10-03|0.44793|2012-07-03
2025-01-05 16:08:50|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|212.15107637486|3|65.740661889787|0.1891|1|1|0.18913|410.44|5.98135|35|5.9813472589771|35|34.6|1.3224|1.83513|3.1443823607331|5.0928736008815|898.8966766356|3633.373794|25813.83608963|0.6|0.4|0.68722|5|3|0.0468204|0.2467684|488.53988647461|2024-12-03|-0.36733|2022-12-03|0.81111|2013-05-03
2025-01-05 16:08:51|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.51379379813|6|18.702148706122||0|0|-0.11118|190.51|2.86794|123|2.8679358279746|123|31.29|0.20415|0.39795|0.46175956104851|0.74740693942532|321.34963262917|642.48831128869|10702.808852187|0.412|0.294|0.41726|17|4|0.01410165735568|0.15499405959032|220.38499450684|2024-11-03|-0.34904|1987-10-03|0.54157|2000-02-03
2025-01-05 16:08:51|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.69589638036|12|8.5697310706333||0|0|0.52013|67.6|-0.1964|65|1.220533432596|62|34.57|-0.11792|0.18145|0.30544989978735|0.55637236664857|159.20755016967|198.11790713|3173.7086780328|0.429|0.286|0.58766|7|1|0.022166837944664|0.20767660079051|77.180000305176|2024-12-03|-0.26875|2021-07-03|0.47151|2015-10-03
2025-01-05 16:08:52|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-223.33273473837|34|16.386915931131|-0.1507|-1|1|-0.15071|205.62|-0.41946|11|-0.081725733692678|6|24.25|-0.08388|0.33724|0.42568883495522|0.75878789479894|87.373186596356|226.22687337464|3222.8838781958|0.667|0.417|0.49587|12|5|0.022271882716049|0.18956160493827|258.5|2000-02-03|-0.65741|2002-04-03|1.05511|1999-12-03
2025-01-05 16:08:53|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|221.79318829461|159|19.247457635151|6.5856|1|2|6.03361|276.28|||-0.081725733692678|6|25|-0.43201|-0.32781|0|0|100|100|1007.2183583868|0|0|0.27872|1|0|0.014306612021858|0.089944863387978|296.58499145508|2024-11-03|-0.14276|2022-05-03|0.21027|2022-03-03
2025-01-05 16:08:54|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.11672105912|35|45.095162041383|0.6182|1|2|0.55999|407.11|0.40442|50|0.40442351810136|50|28.31|-0.17118|0.03356|-0.0091244465135639|0.33365540338448|5.6820621037363|354.84844918973|9046.8885633681|0.538|0.385|0.62332|13|6|0.022223731343284|0.21235039800995|519.88000488281|2024-11-03|-0.51098|2001-09-03|0.77122|2000-02-03
2025-01-05 16:08:55|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-18.633153701348|88|3.1002179068072|0.8566|-1|1|0.85665|9.5|0.57493|55|0.57492700324928|55|56.25|1.75763|2.10144|3.3528989256646|4.3455739146945|3618.5436246858|9467.670394259|4318.1818415803|0.625|0.5|0.33071|8|4|0.010424729981378|0.12527024208566|97.300003051758|2015-08-03|-0.25432|2024-06-03|0.43636|1982-10-03
2025-01-05 16:08:56|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|200.66850787478|15|32.36494644303|-0.0081|1|2|-0.06605|252.84|-0.34796|21|-0.34796212642751|21|19|-0.44217|-0.26885|-0.44139938701142|-0.24169513155849|8.9740850927532|56.37342228|521.31958007813|0.429|0.286|0.51026|7|2|0.016618231292517|0.16036197278912|311.2799987793|2024-02-03|-0.24837|2020-03-03|0.32495|2020-08-03
2025-01-05 16:08:57|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|52.041817550982|3|5.3855836890303||0|0|-0.0809|66.69|-0.16561|40|-0.02150172910123|8|48.64|0.11736|0.21023|0.19112980986364|0.66748251248527|152.24717109046|230.5805895|1141.9520667624|0.455|0.182|0.26758|11|4|0.006432905027933|0.085038193668529|77.660003662109|2022-09-03|-0.58497|2002-07-03|0.38793|2002-08-03
2025-01-05 16:08:57|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
2025-01-05 16:08:59|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-97.258830839016|47|10.955494723144|0.7426|-1|1|0.7426|82.7|||0.54307882166585|37|11.5|0.09126|0.4303|0|0|100|100|114.11617987474|0|0|0.67856|2|1|0.012626956521739|0.22286130434783|588.84002685547|2020-10-03|-0.29484|2020-12-03|0.44605|2020-09-03
2025-01-05 16:09:00|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|94.596024761665|7|11.822557684426|0.1709|1|2|0.01819|129.87|-0.02629|29|0.93320581678037|63|40.85|-0.00206|0.12097|0.23475734757394|0.54403809479072|260.75923246845|764.03607734413|2356.9871093008|0.615|0.385|0.30745|13|6|0.0077086592178771|0.095701880819367|217.18721008301|2018-01-03|-0.27853|1987-10-03|0.25794|1999-04-03
2025-01-05 16:09:01|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-227.39928611362|5|24.96264855927|-0.1175|-1|1|-0.11747|169.9|1.21865|120|1.2186534811485|120|38.07|0.04382|0.42318|0.86123095046495|0.86123095046495|2135.5458138139|2135.5458138139|3140.4805672547|0.357|0.357|0.41297|14|2|0.010634543761639|0.13364631284916|446.01000976562|2019-03-03|-0.45789|2020-03-03|0.48523|1982-08-03
2025-01-05 16:09:01|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|276.61512929179|18|37.698215628326|0.3664|1|2|0.29403|363.79|-0.71337|11|-0.025673973721365|22|27.37|-0.16924|0.01019|0.031673831471378|0.246414924753|17.773567698338|269.87392733289|6186.9047868124|0.579|0.421|0.39662|19|6|0.011668603351955|0.1349070018622|418.5|2024-11-03|-0.35906|2008-10-03|0.40139|1999-04-03
2025-01-05 16:09:02|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.39269849202|40|13.001305578296|0.2914|1|1|0.29138|147.85|-0.12806|39|-0.12806196050001|39|38.31|-0.18205|-0.04185|-0.1251226768696|0.095208596009276|23.904461168191|123.46059527753|1672.5113523921|0.538|0.308|0.34082|13|6|0.0074663687150838|0.10647353817505|189.67999267578|2022-11-03|-0.2237|2020-03-03|0.36303|1980-11-03
2025-01-05 16:09:04|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.517530128877|34|3.6965041937279||0|0|-0.04427|61.75|-0.46011|25|0.53868921090586|114|72|4.33678|4.95697|6.4926246989523|11.016351381263|2578.943234995|5464.3138211199|8949.2753932417|0.714|0.429|0.25593|7|2|0.010062979515829|0.092260223463687|73.529998779297|2024-09-03|-0.19358|1999-09-03|0.22305|1999-10-03
2025-01-05 16:09:05|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|430.34814606928|50|48.805633032244|1.31|1|2|1.19988|580.13|-0.06815|24|-0.068145693662412|24|37|-0.04683|0.02583|0.2152674574387|0.25552196666999|193.19834998346|176.51745087571|853.88575807476|0.571|0.429|0.42322|7|3|0.011163181818182|0.14065987012987|612.72991943359|2024-11-03|-0.27734|2008-10-03|0.31219|2000-08-03
2025-01-05 16:09:05|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|296.94911871883|5|36.24602775606|0.0077|1|2|-0.03954|389.18|-0.35369|30|7.1406032865323|134|46.91|4.45383|5.12101|0.7663614085808|3.4389258710555|60.639845693042|600.165735|972950.00343659|0.636|0.182|0.43713|11|7|0.021749269230769|0.13897411538462|439.36999511719|2024-11-03|-0.36|1984-08-03|0.33333|1982-11-03
2025-01-05 16:09:06|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|168.93175528436|15|18.242819148334|0.461|1|2|0.4042|222.65|-0.18828|65|-0.16652055252468|17|34.87|0.20196|0.27622|0.27302765032952|0.62142901770782|186.93499666128|528.24352825832|1622.8133350081|0.867|0.467|0.30823|15|9|0.0078217877094972|0.10779534450652|239.35000610352|2024-12-03|-0.26202|1992-12-03|0.3538|2002-10-03
2025-01-05 16:09:07|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|141.00418356623|61|9.8382750193612|-0.0314|1|1|-0.03144|144.19|-0.24452|20|0.041335686602108|88|43.36|0.21996|0.3326|0.21746624475252|0.76269067831294|88.715823494236|318.27871345328|9125.9492737325|0.545|0.273|0.30293|11|7|0.010034860335196|0.091917430167598|186.69000244141|2022-04-03|-0.18376|1984-05-03|0.18755|1991-12-03
2025-01-05 16:09:09|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|186.53489515154|14|18.613368282819|0.5009|1|2|0.43022|243.28|-0.23483|16|-0.23483045449875|16|27.58|-0.11358|0.02662|0.023687030611142|0.23587079216472|9.9963545183246|70.676165265368|4496.8577752487|0.526|0.368|0.41511|19|10|0.011222309124767|0.13927560521415|254.30999755859|2024-11-03|-0.34623|1990-10-03|0.3178|1992-01-03
2025-01-05 16:09:10|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|239.90198247225|46|19.026621056333||0|0|0.24864|294.78|-0.42776|13|2.1463157252262|104|54.67|0.90519|1.06642|0.62676583083163|2.2874435995299|150.24576169002|1078.73783624|28074.286872968|0.556|0.222|0.36691|9|4|0.012302346368715|0.098755139664804|317.89999389648|2024-10-03|-0.25673|2002-09-03|0.18257|2003-04-03
2025-01-05 16:09:10|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-127.02766868493|2|9.2675567369356||0|0|0.00342|99.14|1.49887|150|1.4988696288686|150|44.67|0.42234|0.51757|0.58564666528477|1.374533717412|1109.8752806184|1251.8408483148|5831.7645064027|0.583|0.25|0.31187|12|5|0.0098789944134078|0.10729865921788|134.63000488281|2024-06-03|-0.26609|2004-09-03|0.22747|1999-10-03
2025-01-05 16:09:11|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-106.45855609487|34|10.966168376837|0.4121|-1|1|0.41211|73.31|5.98769|145|5.9876885155926|145|31|0.23588|0.37349|0.48477637027188|1.0445474890497|0|1034.9653015464|45818.74949825|0.688|0.438|0.48192|16|10|0.016286654064272|0.14235372400756|179.10000610352|2021-11-03|-0.3761|2000-02-03|0.4|1981-10-03
2025-01-05 16:09:12|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|145.12402003198|6|10.316903116002|-0.0145|1|2|-0.03737|165.13|0.42366|47|0.42365809162758|47|48.36|0.68553|1.1317|1.333804605274|2.4362397767273|1093.6259238949|1696.3240642353|7438.2884123739|0.636|0.364|0.23383|11|6|0.0095970391061452|0.08683696461825|180.42999267578|2024-11-03|-0.35413|2000-03-03|0.24681|1998-10-03
2025-01-05 16:09:14|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|232.3750198288|15|34.675990450287|0.4065|1|2|0.32156|332.9|10.17816|148|10.17816467196|148|46.6|1.14386|2.2248|5.1325453182074|5.1325453182074|1214.98774488|1214.98774488|8281.0944148253|0.4|0.4|0.56586|5|0|0.023894008097166|0.16899437246964|369|2024-12-03|-0.36033|2008-10-03|0.40166|2005-05-03
2025-01-05 16:09:14|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|439.43023998373|168|57.634501190242|11.0479|1|1|11.04791|513|4.10003|72|4.1000275235327|72|35.11|1.91148|2.84549|4.2759008733937|5.3263575640254|8477.7577236979|7893.1147166366|366428.5698685|0.556|0.444|0.51552|9|2|0.022151884057971|0.15429542443064|630.72998046875|2024-11-03|-0.36842|1987-10-03|0.66667|1985-01-03
2025-01-05 16:09:15|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-45.184852197804|34|3.6397765001736||0|0|0.13045|40.26|0.29402|136|0.29401902785561|136|57.63|0.1839|0.24972|0.18588402583329|0.42940016462977|141.50710458121|202.48566156|542.58757287832|0.375|0.25|0.27764|8|3|0.0052503036437247|0.095906072874494|62.310001373291|1999-10-03|-0.20998|2000-02-03|0.37602|2002-10-03
2025-01-05 16:09:16|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|258.14030536859|13|18.586567928894|0.1524|1|1|0.15242|314.91|-0.53819|16|5.9697907639397|127|63.33|1.23403|1.63128|2.7157987899236|5.9697907639397|321.87187199|696.979|2019.9486887743|0.667|0.333|0.3067|3|2|0.017035396039604|0.10577673267327|321.61499023438|2024-12-03|-0.19725|2010-05-03|0.33804|2008-04-03
2025-01-05 16:09:17|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|75.801691153484|68|5.1524930659421|1.5799|1|2|1.46484|90.78|0.15517|37|0.15517347232607|37|42.73|1.2633|1.55054|2.4103110924581|4.541822763694|2467.9816250121|14110.011137963|226950.00202097|0.636|0.364|0.30197|11|3|0.016825456238361|0.10778711359404|96.180000305176|2024-12-03|-0.27215|1987-10-03|0.26484|1998-10-03
2025-01-05 16:09:18|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-123.73943024699|34|11.27127876213||0|0|0.00421|111.16|-0.25815|16|-0.25815385558798|16|25.2|-0.11561|0.04593|-0.11177707066933|0.037328666765237|9.8933972201429|51.7460136941|11459.793853962|0.45|0.3|0.36762|20|8|0.012193463687151|0.12324472998138|203.02000427246|2021-03-03|-0.28728|1987-10-03|0.3301|1984-03-03
2025-01-05 16:09:19|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-125.7861396499|29|7.7807288290744||0|0|-0.17642|113.83|0.9288|61|0.92879837501517|61|42.42|0.24887|0.39141|-0.078376506327517|0.39475613510665|20.127244789821|227.72991773544|20326.785954719|0.5|0.25|0.33175|12|3|0.011716219739292|0.10482087523277|142.60000610352|2021-12-03|-0.20743|2002-06-03|0.21717|1986-03-03
2025-01-05 16:09:20|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|150.48608313799|56|16.240351721663||0|0|0.84579|181.22|0.47415|58|0.47415255538119|58|30|-0.11098|-0.01749|0.47415255538119|0.47415255538119|147.415|147.415|530.50351882373|0.333|0.333|0.40297|3|1|0.014176965517241|0.11383813793103|207.32000732422|2024-10-03|-0.18285|2018-03-03|0.22891|2020-11-03
2025-01-05 16:09:21|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-386.02880971091|33|32.495753827923|-0.1856|-1|1|-0.18559|353.85|-0.46962|5|0.17705166798799|59|25|-0.02317|0.06236|-0.30889504701155|0.010154093697664|7.5270662445743|99.2559183|2365.3075213985|0.6|0.2|0.35569|10|6|0.013817730496454|0.11812404255319|417.36999511719|2021-12-03|-0.197|2002-04-03|0.37804|2001-10-03
2025-01-05 16:09:21|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|230.26060935204|47|28.632476508885|0.9754|1|2|0.82788|301.6|1.7447|56|1.7447006865979|56|33.14|0.04585|0.25005|0.79679215735574|0.79679215735574|398.03753664606|398.03753664606|2664.3110798087|0.429|0.429|0.45818|7|1|0.016723848920863|0.15378467625899|337.98999023438|2024-11-03|-0.27723|2002-07-03|0.3382|2021-03-03
2025-01-05 16:09:23|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-82.90013879704|29|12.584010138737||0|0|0.70359|46.34|-0.1218|18|-0.12179636065394|18|25|-0.20212|-0.03466|0.033189515490429|0.17142522993776|76.14115119201|168.15947800411|324.50981105828|0.7|0.5|0.40045|10|4|0.008825035971223|0.13980226618705|244.55000305176|2022-01-03|-0.41934|2023-05-03|0.29565|2020-04-03
2025-01-05 16:09:24|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|135.09339852471|7|17.496368582583|0.0158|1|1|0.01578|188.55|-0.59194|25|0.058172210642462|17|35.56|0.21394|0.30812|-0.10205265008111|0.058172210642462|41.945596965768|105.817|1131.0737983732|0.556|0.111|0.42665|9|6|0.013786871165644|0.15866748466258|230.63000488281|2015-04-03|-0.45709|1998-08-03|0.49714|2008-12-03
2025-01-05 16:09:24|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|86.575999058752|46|8.0566125633614|0.9782|1|2|0.91997|103.16|-0.25391|14|-0.24999995343385|4|54.67|18.59885|22.25619|-0.31611776876621|-0.24999995343385|31.08733203|75|103160.0021249|0.333|0.111|0.36072|9|3|0.016753389199255|0.12524731843575|115.5|2024-10-03|-0.49346|2009-01-03|0.49277|2009-04-03
2025-01-05 16:09:25|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-154.5541743709|34|15.458137506528||0|0|-0.13767|135.69|2.11351|101|2.1135127782238|101|44.83|0.12835|0.35821|0.87620082929049|0.87620082929049|198.91904039|198.91904039|477.44546825174|0.333|0.333|0.41956|6|2|0.012113476821192|0.15675609271523|179.57000732422|2021-09-03|-0.44737|2000-07-03|0.83286|1999-12-03
2025-01-05 16:09:26|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|59.845991433496|46|6.0148762231593|0.5028|1|1|0.50279|72.81|0.95397|137|6.2461513410307|135|54.67|0.76001|0.87501|1.6468662195408|3.1021017646673|582.32328827177|694.21740075|336.30484453346|0.444|0.222|0.33739|9|4|0.012159031657356|0.13854549348231|1738.4100341797|2000-12-03|-0.84503|2008-09-03|2.44959|2009-08-03
2025-01-05 16:09:28|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|226.51220333308|171|30.176412436494|2.5618|1|1|2.56179|283.91|0.46438|88|0.46438476496075|88|40.78|-0.08352|0.07214|-0.34029005946945|0.46438476496075|8.9110639786392|146.438|6467.1984577847|0.333|0.111|0.43214|9|4|0.010452327746741|0.11401618249534|337|2024-12-03|-0.30627|1987-10-03|0.37239|1999-04-03
2025-01-05 16:09:28|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|87.830946980572|15|10.321989316553|-0.1653|1|2|-0.19017|93.56|-0.43837|14|0.1315863045388|54|32.11|0.00354|0.16819|-0.0067675487182085|0.20903442902835|81.760292747422|145.57679032|64.439696938742|0.333|0.222|0.52656|9|3|0.01497597359736|0.22675392739274|345.5|2000-01-03|-0.49469|2001-03-03|1.12371|2002-11-03
2025-01-05 16:09:29|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|41.931890956362|2|7.3560363478795|0.1637|1|2|-0.01189|63.98|-0.51353|32|-0.5135342849308|32|35.73|0.38213|0.58499|0.42823084029144|0.55699839034849|236.86182654955|194.84390438178|7802.4390366232|0.467|0.333|0.49473|15|7|0.013792551210428|0.17124480446927|101.43000030518|2017-03-03|-0.43579|2020-03-03|0.52469|1982-10-03
2025-01-05 16:09:30|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-170.76746109529|17|28.135820161647|0.4837|-1|1|0.48371|87.79|0.64051|34|0.64050512951818|34|29.58|-0.19327|0.07591|0.31064374494026|0.44923164345616|253.43545978715|410.28891012975|1326.1329672684|0.5|0.417|0.40228|12|3|0.012275714285714|0.15634398921833|334.54989624023|2022-11-03|-0.3113|2020-03-03|0.45875|2020-11-03
2025-01-05 16:09:31|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-138.49337783404|32|13.497025857197||0|0|0.31628|99.16|0.4526|72|0.45260158409604|72|50.17|0.2216|0.41378|0.46924397012313|0.72812556395334|267.57582074043|386.33528839219|450.72728937322|0.667|0.5|0.29199|6|2|0.0075025|0.10812575301205|224.94999694824|2021-12-03|-0.38204|2008-10-03|0.46182|2009-08-03
2025-01-05 16:09:32|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|103.77065862437|6|13.007801502741|-0.0624|1|1|-0.06237|130.18|-0.41818|26|0.59397189282399|61|25.8|-0.20884|-0.15174|-0.12965950373562|0.59397189282399|40.363387988284|159.397|301.06380116218|0.6|0.2|0.37957|5|4|0.010651194029851|0.11299589552239|156.09700012207|2024-10-03|-0.19976|2020-03-03|0.19417|2023-12-03
2025-01-05 16:09:33|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|34.861192124538|6|8.7112689357822||0|0|0.06378|61.88|-0.5855|15|-0.58550030992363|15|39.71|-0.00834|0.27524|0.19560153365757|0.19560153365757|81.934215|81.934215|412.5333404541|0.286|0.286|0.59276|7|1|0.012495583038869|0.17174272084806|248.86700439453|2015-04-03|-0.60817|2020-03-03|0.48795|2020-04-03
2025-01-05 16:09:34|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.322915743503|169|4.252071900583|2.14|1|1|2.13998|58.34|1.10042|61|1.1004170977006|61|41|-0.00561|0.16633|1.1004170977006|1.1004170977006|210.042|210.042|666.74285888672|0.111|0.111|0.21966|9|1|0.005228677839851|0.084022830540037|65.370002746582|2022-04-03|-0.49221|2006-04-03|0.17984|1982-08-03
2025-01-05 16:09:34|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|144.74610452788|46|16.200169190952|0.5099|1|1|0.50986|191.45|-0.38232|13|-0.14590314661373|8|30.36|0.10737|0.18747|0.18989636586298|0.48732839416031|198.05253708543|370.37759103522|1320.3448065396|0.727|0.364|0.31641|11|7|0.0097000263852243|0.11068968337731|209.88000488281|2024-11-03|-0.4278|2008-10-03|0.28774|2008-12-03
2025-01-05 16:09:35|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.052228025377|6|4.0626983217591||0|0|-0.01172|53.14|0.1372|77|1.767374606117|90|40.92|0.47478|0.59072|0.72515703934916|1.3337668125837|2366.2350986451|5989.3738127091|14362.16181211|0.769|0.462|0.32332|13|5|0.011814618249534|0.10684495344507|77.790000915527|2017-06-03|-0.26518|1993-04-03|0.3427|2003-05-03
2025-01-05 16:09:37|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|70.142855846312|3|6.3773806216233||0|0|-0.05869|88.85|-0.30481|11|1.1396034723334|145|41.45|0.05877|0.10333|0.083273818810481|0.22151397948576|103.60236286137|158.13679937964|288.94308446869|0.636|0.364|0.23747|11|7|0.00357596069869|0.079507925764192|99.199996948242|2022-04-03|-0.28481|2009-02-03|0.18584|2000-04-03
2025-01-05 16:09:38|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-17.531616982301|76|2.4761177760388|0.5162|-1|1|0.51625|16.97|-0.30286|16|-0.30286164459848|16|29|-0.64787|-0.63399|-0.30286164459848|-0.30286164459848|69.714|69.714|67.207918072691|0.5|0.5|0.4629|2|2|0.0042048872180451|0.20256646616541|59.080001831055|2018-01-03|-0.3601|2020-03-03|0.32871|2014-01-03
2025-01-05 16:09:38|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|233.36318420688|48|22.370607298878|1.2407|1|1|1.24072|303.08|0.14466|38|0.14465816605709|38|28.82|-0.0277|0.10549|0.10091143411848|0.37339682102093|61.760901587067|465.7484908402|12270.444658367|0.706|0.412|0.40554|17|10|0.012611769087523|0.13112973929237|307.82000732422|2024-11-03|-0.32731|1987-10-03|0.85033|2009-04-03
2025-01-05 16:09:39|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-244.81313533542|28|22.504936945949|0.1189|-1|1|0.11888|182.56|3.30081|145|3.3008053375419|145|49.33|0.47147|0.64358|0.9713390226193|1.4906205656259|265.77538093787|642.76132660493|1050.4027984691|0.667|0.5|0.55025|6|3|0.015643498452012|0.16222600619195|303.7200012207|2021-09-03|-0.45512|2002-01-03|1.75887|2002-11-03
2025-01-05 16:09:40|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-155.99467693171|29|11.006210254256|0.0491|-1|1|0.04909|123.77|3.95569|139|3.9556939610615|139|86.5|1.69028|1.9089|3.9556939610615|3.9556939610615|495.569|495.569|585.20094030937|0.5|0.5|0.30328|2|1|0.010284378109453|0.09014815920398|189.64999389648|2021-12-03|-0.14858|2022-01-03|0.19221|2008-08-03
2025-01-05 16:09:41|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|411.23982696692|51|42.003799590588|2.202|1|2|1.89268|535.84|-0.45583|25|0.42390365014656|36|20.22|-0.22417|-0.07724|-0.067500520996508|0.061943161052009|60.056443872801|110.36338620799|1496.7598834493|0.444|0.333|0.36552|9|2|0.016168318965517|0.14095025862069|577|2024-11-03|-0.43455|2008-10-03|0.29211|2016-11-03
2025-01-05 16:09:42|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|194.1838916744|51|18.316123159019|1.2229|1|1|1.22287|229.2|3.00179|76|3.0017873510736|76|42|0.36684|0.5622|1.0538484343899|1.4398294641618|601.3104606435|671.17284174024|5603.9116967568|0.571|0.429|0.50188|7|5|0.015408401162791|0.12793296511628|253.27000427246|2024-11-03|-0.38137|1998-08-03|0.33803|2000-09-03
2025-01-05 16:09:43|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|144.89769422529|51|13.775542255567|0.6867|1|2|0.51498|179.57|-0.64579|8|1.2269623476348|96|31|0.10523|0.3161|0.031562748223305|0.62169109969726|42.386044334797|226.35266832|5265.9824869323|0.444|0.222|0.34145|9|3|0.01486820668693|0.1144679331307|198.33000183105|2024-11-03|-0.23006|2000-02-03|0.25185|1999-04-03
2025-01-05 16:09:44|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|52.070349459336|15|6.4963575085344|0.5408|1|1|0.54083|70.1|-0.41333|17|0.11398463963577|19|34.91|0.19159|0.43902|0.2534317934041|1.0057585746848|-4.796793241026|976.46108085843|58416.666700816|0.636|0.364|0.45324|11|5|0.021050879396985|0.14190442211055|75.779998779297|2024-12-03|-0.28685|2008-10-03|0.44755|2000-06-03
2025-01-05 16:09:44|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-513.78779589955|2|47.940933187219||0|0|-0.00721|371.56|1.33064|94|1.3306437990872|94|34.75|-0.06125|0.17189|0.45503050431032|0.45503050431032|332.99403021962|332.99403021962|1774.4029994377|0.5|0.5|0.33149|8|2|0.013314408602151|0.12342254480287|567.26000976562|2024-09-03|-0.37029|2008-03-03|0.2602|2004-11-03
2025-01-05 16:09:46|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|63.484543783472|14|8.2847977398687||0|0|-0.16788|68.6|-0.41092|20|0.011936190795915|14|32.2|0.36256|0.49029|0.70060832079242|1.5828782920054|1077.0285311438|3445.0674525648|6351.8514581669|0.667|0.333|0.41574|15|9|0.012972157258065|0.1362202016129|92.444999694824|2024-07-03|-0.33871|1987-10-03|0.39683|1985-01-03
2025-01-05 16:09:47|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|284.86865612528|48|29.486360062972|0.5545|1|1|0.55452|353.98|-0.37973|11|2.4307950768985|109|44.36|0.28924|0.42135|0.56500917224866|1.3064115342483|356.03609383244|1870.0412894049|12508.127933897|0.636|0.364|0.31517|11|5|0.011827289719626|0.11026553271028|395.32998657227|2024-11-03|-0.353|2000-01-03|0.53134|2000-03-03
2025-01-05 16:09:47|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.921230312671|37|4.6644284735975|-0.1888|1|2|-0.29479|23.42|0.58612|124|4.2843390394235|113|45.55|0.23093|0.43776|0.61306350617468|1.2759888329076|67.482007552565|541.95667889745|401.02738808861|0.636|0.364|0.52777|11|5|0.012333500931099|0.17638059590317|149.22999572754|2008-05-03|-0.83226|2020-03-03|2.12919|2020-04-03
2025-01-05 16:09:48|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.4416321537088|47|0.86612260271476|0.5827|1|2|0.46735|8.99|0.50336|113|0.50336374420897|113|45.71|0.0811|0.28187|0.61654670649217|0.61654670649217|260.04068928|260.04068928|665.92589721104|0.286|0.286|0.38812|7|2|0.0091046448087432|0.12328726775956|9.7687654495239|2022-08-03|-0.52448|2008-10-03|0.33898|2009-04-03
2025-01-05 16:09:49|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-96.650571998636|34|12.143940666212||0|0|0.43111|60.53|0.06017|17|0.060174492562732|17|20.83|-0.20992|0.01898|0.14940156061929|0.36068448784753|97.226931179707|188.58875216702|346.77204144548|0.667|0.5|0.40099|6|1|0.013297974683544|0.14917740506329|180.80999755859|2021-11-03|-0.36961|2020-03-03|0.41247|2020-04-03
2025-01-05 16:09:51|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-69.293237648214|21|6.3785794449531|0.2916|-1|1|0.29158|50.05|0.40151|29|0.40150767188518|29|36.93|0.11702|0.2848|-0.23690688265331|-0.015042879575252|5.0670695635006|79.963224817384|2349.7650961487|0.571|0.286|0.36696|14|7|0.0090027932960894|0.12410703910615|98.879997253418|2022-04-03|-0.27395|1987-10-03|0.32079|2008-11-03
2025-01-05 16:09:52|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
2025-01-05 16:09:52|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|232.54826715645|55|22.000506380942||0|0|1.60861|280.4|-0.31873|4|0.65704420434711|44|33.31|0.03557|0.14875|0.24123250769952|0.54813889269012|243.83647918064|992.73867345961|15491.712859719|0.692|0.462|0.31222|13|5|0.012847207392197|0.099720205338809|316.7200012207|2024-11-03|-0.32669|2009-02-03|0.32235|2009-04-03
2025-01-05 16:09:53|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|161.29895853632|15|17.354492736955|0.2609|1|1|0.26086|211.85|-0.05118|18|-0.051176106867307|18|33.86|-0.16917|0.14921|0.22212848236871|0.59162518273639|102.4291524528|212.00718726|823.03810406877|0.429|0.286|0.30694|7|2|0.011562430278884|0.11245426294821|230.55000305176|2024-11-03|-0.53673|2008-10-03|0.37804|2008-12-03
2025-01-05 16:09:54|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|18.086848364603|5|1.5742670342885|0.0906|1|2|0.03045|22.67|0.02254|66|0.022535189430418|66|70|0.88995|0.98477|0.10165527901952|0.049711951091416|132.74961642973|110.11631006|611.05120871149|0.429|0.286|0.28387|7|2|0.0056331174089069|0.10077087044534|45.259998321533|1999-01-03|-0.19112|2001-10-03|0.27668|2002-10-03
2025-01-05 16:09:55|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2526.0127551787|47|242.15871214095|1.4595|1|2|1.32769|3268.78|-0.65993|12|16.177274556743|191|51.29|2.02258|2.44172|4.0478380975694|8.557275322047|833.72574673309|3327.71816256|40555.581378646|0.571|0.286|0.37931|7|3|0.018102666666667|0.12366096296296|3416.7099609375|2024-12-03|-0.24263|1998-08-03|0.31573|1996-03-03
2025-01-05 16:09:56|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.05052379176|6|16.059497014276|-0.0291|1|1|-0.02906|219.17|-0.19853|15|-0.19852829183502|15|33.18|0.02583|0.14349|0.23994270317733|0.3765487266943|278.00878034792|352.74001815585|1062.9000448532|0.636|0.455|0.31553|11|6|0.0083621891891892|0.099537513513514|259.04998779297|2022-03-03|-0.2784|2008-10-03|0.20718|2009-04-03
2025-01-05 16:09:57|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-228.28077539366|32|16.904270987701|-0.1434|-1|1|-0.14345|185.09|0.26599|32|0.26599401176667|32|42.17|0.26766|0.41255|0.32673302228647|0.89698334113902|112.65162876586|758.83169901622|8855.9810497149|0.583|0.333|0.35273|12|7|0.011208510242086|0.12011899441341|233.47500610352|2024-07-03|-0.2597|2009-01-03|0.28648|2009-04-03
2025-01-05 16:09:57|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.329722195138|37|4.1792593700126|0.6447|1|2|0.55466|42.66|0.25621|87|-0.32627827528364|8|37.91|-0.12672|-0.03857|-0.13434409151611|-0.17395270978904|35.186942226668|54.559457407728|340.19138737787|0.545|0.273|0.50352|11|6|0.0086121854304636|0.16640607064018|69.860000610352|2007-10-03|-0.42258|2008-10-03|0.35088|1999-03-03
2025-01-05 16:09:58|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-72.313994198071|30|6.457368058785||0|0|0.03189|54.03|1.69797|125|1.6979725666855|125|36.29|0.18517|0.36236|0.85831300951165|1.3368006716591|1382.3957661587|3167.7538428372|15891.175944407|0.5|0.357|0.35173|14|4|0.012161918063315|0.1143487150838|102.76000213623|2020-11-03|-0.26715|1987-10-03|0.34682|1986-02-03
2025-01-05 16:10:00|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.463827725246|9|4.0112245493482||0|0|0.12053|44.81|-0.28461|23|-0.11936843688437|15|35.27|0.02881|0.22107|-0.02023190608281|0.34121626604305|21.742001456573|332.99174026266|2651.4792814262|0.667|0.333|0.3874|15|6|0.011392830540037|0.1408895716946|55.080001831055|2006-11-03|-0.53267|2009-01-03|0.72658|2009-03-03
2025-01-05 16:10:01|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|61.291035628142|11|5.444189555698|0.3351|1|1|0.33513|76.93|-0.38743|19|-0.11925910463643|20|40.54|0.35974|0.5305|0.8447672893879|1.7970259957583|600.47565506329|1064.0215436293|5872.5193637755|0.615|0.308|0.36113|13|7|0.010840633147114|0.12897765363129|82.720001220703|2024-11-03|-0.24759|1990-09-03|0.29038|2003-04-03
2025-01-05 16:10:02|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-53.435627680737|35|6.8542328459||0|0|0.2113|37.7|0.79563|16|0.79563466523962|16|26.61|0.01969|0.27668|0.28454833687168|0.6611180697983|47.449679444653|1701.0479375563|9921.0529568452|0.722|0.444|0.47347|18|8|0.016414970760234|0.17559487329435|82|2021-11-03|-0.4663|2020-03-03|0.63059|2020-07-03
2025-01-05 16:10:02|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-42.887748923902|32|4.5150830636435||0|0|0.54071|29.5|0.45251|74|0.45251021220827|74|36.14|0.04041|0.16216|0.17510877762043|0.46991440398845|168.09838890411|718.52669309003|1072.7272727273|0.714|0.429|0.32011|14|7|0.0070330912476722|0.11401243947858|95.190002441406|2020-04-03|-0.34306|2003-03-03|0.27888|2002-11-03
2025-01-05 16:10:03|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|206.06206821514|143|17.233741994998|1.6002|1|2|1.45092|228.46|-0.34314|53|0.64645912907406|57|56.43|1.28235|1.45106|1.6475934478473|3.630842511276|492.76774872365|1797.2479822824|10384.545534642|0.857|0.429|0.31116|7|3|0.010886741154562|0.10217266294227|287.32000732422|2023-07-03|-0.227|1999-06-03|0.26702|2000-10-03
2025-01-05 16:10:05|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|370.65502580695|48|30.199893100284|0.8858|1|1|0.88583|453.56|-0.31548|11|1.0349519001583|86|42.43|0.04696|0.17025|0.4266309816862|0.67400273774337|308.38619261125|450.51451033024|2223.3333629409|0.571|0.429|0.26382|7|2|0.010542296511628|0.086875639534884|491.67001342773|2024-11-03|-0.14261|1998-08-03|0.26389|2000-03-03
2025-01-05 16:10:06|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|62.503222417332|5|11.075285839986|-0.1905|1|1|-0.19051|83.62|-0.94579|5|-0.35079728907983|3|22.52|-0.29362|0.17239|0.011466570250386|0.5503417513732|-0.013837009483367|320.99397321344|55746.66628255|0.667|0.333|0.64438|21|11|0.02574750524109|0.21173245283019|141.9700012207|2021-11-03|-0.48712|2000-11-03|0.68516|2001-01-03
2025-01-05 16:10:06|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|786.14877597744|7|78.263106464582|0.1647|1|1|0.16467|1020.83|0.14547|21|0.14547197676511|21|42.43|0.12947|0.41566|0.85198821038114|1.4023159524218|176.05722610671|875.9065975458|6693.9673251793|0.571|0.429|0.41599|7|2|0.017667524752475|0.13113894389439|1082.4499511719|2024-12-03|-0.32473|2008-10-03|0.34325|2009-03-03
2025-01-05 16:10:07|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|29.7013519602|46|4.279878595568|-0.2624|1|1|-0.26237|31.52|-0.23268|30|0.77139119649907|64|36.89|0.05486|0.20245|0.22743726988836|0.45749690101798|155.44073939813|202.5761604|984.99999962747|0.333|0.222|0.41971|9|3|0.01067649867374|0.14738108753316|61.819999694824|2014-02-03|-0.32084|2016-01-03|0.42562|2009-04-03
2025-01-05 16:10:08|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.98690804588|30|9.2959766300329||0|0|0.05691|74.91|-0.38331|5|-0.38330746565854|5|37.75|0.0667|0.15489|0.20370971628164|0.37441496891814|112.38502021653|155.17285360078|293.41951291562|0.75|0.5|0.32711|8|5|0.0059621752265861|0.1126180060423|147.83000183105|2020-02-03|-0.28471|2020-03-03|0.41085|2009-04-03
2025-01-05 16:10:09|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|74.348426013102|23|5.2737073405221|0.8982|1|2|0.81271|90.69|-0.53325|36|3.0852118157895|82|41.11|0.32345|0.42111|0.4564136189407|1.1673278202687|113.12719666017|884.24824718069|1988.8158679696|0.889|0.444|0.50613|9|7|0.012671632653061|0.15261219387755|91.930000305176|2024-11-03|-0.31672|2008-11-03|0.53283|1999-03-03
2025-01-05 16:10:10|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|30.977954671222|38|6.7087737980574|-0.0716|1|1|-0.07162|48.09|||3.0852118157895|82|53|0.21515|0.22081|0|0|100|100|72.86363659483|0|0|0.56956|1|1|0.0022553333333333|0.18727911111111|67.550003051758|2018-01-03|-0.32561|2020-03-03|0.31437|2022-10-03
2025-01-05 16:10:11|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|40.540953704568|3|5.3386818339917|-0.0447|1|1|-0.04475|56.57|-0.02033|14|-0.067282581306666|45|48.64|0.5483|0.63801|0.94209018652494|1.7162652601681|1933.7805917281|2626.032651104|2594.9540349773|0.636|0.364|0.316|11|6|0.0082787337057728|0.10915119180633|81.434997558594|2022-12-03|-0.28871|2002-04-03|0.20871|2003-04-03
2025-01-05 16:10:12|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-52.694934244648|13|5.4299778526674|0.3397|-1|1|0.33971|36.25|2.31923|162|2.3192260270276|162|43.75|0.09708|0.21215|0.46630254850957|0.86815134231873|368.98184780401|849.11183343325|8841.463491755|0.5|0.333|0.32248|12|5|0.010593519553073|0.10257707635009|82.264511108398|2020-09-03|-0.28105|1987-10-03|0.27861|1999-04-03
2025-01-05 16:10:12|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-52.521696246893|17|3.7660400450961|-0.0161|-1|1|-0.01607|41.74|-0.16876|45|-0.16875752017189|45|65.13|2.15848|2.47372|4.4436485156005|4.4436485156005|1957.7378564976|1957.7378564976|2426.7442432657|0.5|0.5|0.27297|8|3|0.0081704096834264|0.10190512104283|67.889999389648|2016-07-03|-0.18759|1990-01-03|0.32227|1985-11-03
2025-01-05 16:10:14|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|125.50719975183|11|17.78426695284||0|0|0.21183|180.43|-0.00262|16|-0.0026217338567658|16|32|-0.00128|0.20022|0.32159465572205|0.86325787689557|13.285284028092|486.86152208825|3551.771562708|0.545|0.364|0.43944|11|4|0.016342430939227|0.16828552486188|198.30000305176|2024-11-03|-0.50329|2009-01-03|0.45998|2009-05-03
2025-01-05 16:10:15|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-41.353730483444|8|6.8737434690499||0|0|0.38694|20.28|-0.21238|42|-0.21238090878441|42|25|-0.12507|-0.03923|-0.0033721784460323|-0.017829571261376|90.394200712265|86.91750068487|74.422020868424|0.667|0.5|0.54696|6|3|0.010175541401274|0.19493815286624|101.04000091553|2014-02-03|-0.58211|2020-03-03|0.6673|2020-11-03
2025-01-05 16:10:16|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|90.09652960254|30|9.6911561888016||0|0|0.68693|119.3|-0.02955|70|0.86306827355478|70|36|0.09193|0.28742|0.47051656700438|0.74933518791879|318.38792683667|1102.1694251086|12967.391400825|0.615|0.462|0.37966|13|3|0.013148732394366|0.12457213279678|126.23000335693|2024-12-03|-0.36481|2004-07-03|0.22794|1990-10-03
2025-01-05 16:10:16|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-105.91149898011|34|11.657734804774||0|0|0.06657|80.07|-0.21569|15|-0.21568937206677|15|37.75|0.43176|0.807|1.1716842506775|1.4791622705435|772.49130991706|820.25474363917|795.92441704764|0.625|0.5|0.57483|8|2|0.015806537313433|0.20079814925373|155.97999572754|2021-11-03|-0.38346|2020-03-03|1.04938|2000-03-03
2025-01-05 16:10:17|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.84203523418|4|3.4146395861486|0.1082|1|1|0.10818|24.38|0.18225|104|0.18225415671636|104|40.64|0.07105|0.24906|0.43559573221139|0.65512486061244|78.155954705864|231.26484600049|673.48066109127|0.545|0.455|0.49565|11|4|0.0111264|0.16387088888889|72.699996948242|2018-01-03|-0.6064|2020-03-03|0.67676|2023-06-03
2025-01-05 16:10:19|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|163.64355044921|42|16.096140510494|0.5477|1|1|0.54768|195.24|1.74228|63|1.7422819209336|63|44.67|0.44858|0.56562|1.7422819209336|1.7422819209336|274.228|274.228|605.58311206158|0.333|0.333|0.29173|3|2|0.012674971428571|0.10548634285714|221.66000366211|2024-11-03|-0.21711|2020-03-03|0.28609|2011-02-03
2025-01-05 16:10:19|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|96.005713871513|7|12.137148279472|0.3115|1|2|0.16671|131.5|0.03257|19|0.032570034365553|19|21.91|-0.08824|0.15886|0.65570530926374|0.79750182549756|422.00237571884|343.00212604757|2064.3642443089|0.364|0.273|0.39483|11|1|0.019335101214575|0.16931732793522|142|2024-11-03|-0.47569|2008-10-03|0.86104|2009-04-03
2025-01-05 16:10:20|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-85.022392105932|18|8.2232175325975|0.0028|-1|1|0.00276|61.48|0.242|19|0.24200253321232|19|26|-0.09159|0.03342|0.13003619761877|0.53949977605092|45.671328540446|484.63205561338|3359.5627377305|0.6|0.4|0.48157|10|5|0.018109566787004|0.16581277978339|98.529998779297|2022-08-03|-0.30952|2006-07-03|0.43552|2006-10-03
2025-01-05 16:10:21|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|24.601619307025|38|2.3394601928446||0|0|0.13364|31.64|-0.1364|25|0.077518577265113|41|29.41|-0.09356|-0.02273|-0.049075939594927|0.0094869505081614|52.383848034164|99.863873583301|403.05732196221|0.588|0.412|0.28989|17|6|0.0053813966480447|0.10419534450652|40.990001678467|2001-05-03|-0.40495|2002-07-03|0.51613|2003-03-03
2025-01-05 16:10:21|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-105.05494387201|21|9.705920451383|-0.439|-1|1|-0.43895|88.51|-0.38962|19|-0.38961755299551|19|26.63|-0.00507|0.39022|0.53014353678491|0.8737230891136|161.41369936267|191.47986828|2634.2263362989|0.375|0.25|0.5188|8|2|0.021004549356223|0.18675347639485|119.59829711914|2022-08-03|-0.39993|2008-09-03|0.36915|2009-02-03
2025-01-05 16:10:23|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|76.664147738315|6|9.798255144448||0|0|0.00898|104.44|-0.20956|43|-0.20956038341696|43|35.78|0.09975|0.24842|0.69895042647702|0.90599468353611|304.32459931011|349.48907209723|1898.9091352983|0.556|0.444|0.36372|9|3|0.012012048929664|0.1262025382263|121.23000335693|2022-08-03|-0.2698|2000-03-03|0.34264|2000-04-03
2025-01-05 16:10:24|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-83.11965662487|32|8.57318600579|-0.1784|-1|1|-0.17838|74.45|0.14861|16|0.14861438737533|16|41.7|1.85615|2.27186|0.15949686879542|0.78083625438094|68.334451713771|503.98479858|21271.428061748|0.6|0.3|0.47862|10|5|0.018947455357143|0.18078808035714|96.23999786377|2022-02-03|-0.51429|1987-10-03|0.5|1989-07-03
2025-01-05 16:10:25|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|48.380317727626|22|6.0508070369774|0.5611|1|2|0.44369|59.7|-0.58164|10|1.751083841675|46|23|0.1943|0.37353|0.40853253967297|1.0094420488957|229.9277431143|1184.1076742313|6284.2106854817|0.778|0.444|0.4494|9|5|0.023682280701754|0.15887171052632|69.26139831543|2024-06-03|-0.23026|2012-07-03|0.34253|2020-04-03
2025-01-05 16:10:25|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|231.29043787274|46|18.412252446948||0|0|0.5836|271.73|-0.29245|11|0.85739782397189|90|32.8|-0.00498|0.22871|0.26691657108618|0.57938763147024|162.71627027159|398.9788493492|12757.276825671|0.4|0.267|0.32816|15|3|0.012098324022346|0.11602769087523|302.04800415039|2024-10-03|-0.57662|1993-03-03|0.28357|2000-07-03
2025-01-05 16:10:26|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|85.029732381334|11|7.3000803008587||0|0|0.00316|104.64|0.33333|37|0.33333322139973|37|58.56|1.72773|2.14973|0.76885940256183|1.0485964738066|640.84581172871|689.34094737666|61552.940169998|0.444|0.333|0.38103|9|3|0.014493575418994|0.10660996275605|113.5|2024-11-03|-0.32192|1987-10-03|0.36842|1981-12-03
2025-01-05 16:10:28|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|257.81811444175|47|36.382722924202|0.2911|1|2|0.16116|280.7|-0.50317|24|-0.28006086574944|4|31.13|0.22399|0.3921|0.19321841584033|0.49736070504983|79.933115733943|304.97227268187|5246.729293658|0.667|0.4|0.35049|15|6|0.011796432748538|0.12807419103314|370.82501220703|2024-09-03|-0.52031|2008-10-03|0.39141|2008-12-03
2025-01-05 16:10:29|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|112.46271726861|6|12.129889182935|0.037|1|1|0.037|142.1|-0.52986|23|-0.084806404606417|19|40.92|0.27574|0.40738|0.60531408142193|0.98927897262251|1444.9791444596|2970.249539404|15117.021964248|0.692|0.462|0.31356|13|7|0.011654189944134|0.10125750465549|161.74499511719|2024-11-03|-0.27474|2008-06-03|0.38641|1997-12-03
2025-01-05 16:10:30|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|52.112250295721|11|6.1192490367616||0|0|0.12271|71|-0.19504|10|-0.19503745687833|10|23.63|-0.16565|-0.01989|0.040672247771266|0.42848266570306|13.431359765201|238.42070440037|380.69705872517|0.421|0.263|0.39743|19|4|0.0092712418300654|0.15474328976035|591.25|2000-08-03|-0.57746|2009-02-03|0.68667|2009-03-03
2025-01-05 16:10:30|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|28.457747022754|7|5.2365080581899|0.0443|1|1|0.04429|44.56|-0.23105|25|-0.23105286658718|25|23.6|-0.34213|-0.13836|-0.091726664230535|-0.091726664230535|80.555202|80.555202|190.26473624309|0.4|0.4|0.46723|5|1|0.010545564516129|0.1494010483871|57|2022-01-03|-0.40644|2020-03-03|0.27221|2016-11-03
2025-01-05 16:10:31|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
2025-01-05 16:10:32|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-177.08132987691|42|13.441068044069|0.0307|-1|1|0.03071|162.89|1.48008|126|1.4800767082902|126|82.67|3.18109|3.93556|10.796047578358|10.796047578358|5235.94985616|5235.94985616|14674.774530667|0.333|0.333|0.2899|6|2|0.011509664804469|0.10216875232775|239.86999511719|2020-08-03|-0.23887|1986-09-03|0.32412|1998-10-03
2025-01-05 16:10:33|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|191.77359182538|4|14.854423764641||0|0|0.03168|232.5|-0.44584|18|1.5685565618746|84|37.43|0.83729|0.9935|1.8618737448604|3.8029329524529|1289.6405801579|1807.57529736|2899.002328297|0.571|0.286|0.33542|7|2|0.015980641509434|0.12350188679245|249.02000427246|2024-12-03|-0.24879|2008-11-03|0.4528|2009-05-03
2025-01-05 16:10:34|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|56.778673858527|5|4.3434402495092|-0.0569|1|1|-0.05692|66.61|2.39144|165|2.391443239326|165|59.22|0.58029|0.65944|0.88967051060243|1.1341520623981|1315.1105742653|1442.4184244031|355.25333658854|0.556|0.444|0.35021|9|5|0.0058076163873371|0.11271590316574|73.76000213623|2022-04-03|-0.44167|2000-02-03|0.4127|2003-04-03
2025-01-05 16:10:35|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|87.330041220475|55|6.1541729838156|0.1677|1|1|0.16775|90.15|-0.3413|13|0.22530255419372|114|69|1.41704|1.62919|2.8630958604097|6.1417516626965|537.69604543656|1600.021246|11411.392288261|0.571|0.286|0.3166|7|4|0.010634823091248|0.095776703910614|109.30000305176|2024-09-03|-0.21813|1998-08-03|0.32212|1999-10-03
2025-01-05 16:10:36|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-76.356342116673|23|8.9706040551754||0|0|-0.43897|62.48|-0.36241|25|-0.36240823580274|25|32.19|0.03453|0.16407|0.22068143367387|0.35372911740075|257.73409065641|467.34996256684|2297.0587825383|0.688|0.5|0.32685|16|8|0.0095501862197393|0.12783206703911|102.66000366211|2018-03-03|-0.44263|2020-03-03|0.27384|2023-07-03
2025-01-05 16:10:37|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-35.195773923835|17|2.5354413471091||0|0|-0.00839|27.65|-0.19918|45|-0.19918228001904|45|32.56|0.14952|0.21446|0.29614428374159|0.70740173331994|76.355642028542|662.15306056163|6284.0908564443|0.75|0.438|0.33734|16|12|0.010494227188082|0.10872720670391|41.680000305176|2017-03-03|-0.33952|2018-12-03|0.35616|1980-09-03
2025-01-05 16:10:38|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|90.552126716615|44|11.531979953057||0|0|0.65993|101.09|-0.16711|22|-0.12163529541806|16|38|-0.12983|0.02406|-0.18406183531366|-0.083824910907721|29.063256034898|70.029844867349|1865.1290574707|0.385|0.231|0.41252|13|3|0.0089362756052142|0.13248910614525|138.49000549316|2022-11-03|-0.3639|2020-03-03|0.38225|2020-11-03
2025-01-05 16:10:39|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|82.220210854418|35|7.2347776799179|-0.0575|1|1|-0.05746|89.24|-0.26139|22|0.16065348377354|65|33.53|0.03955|0.10519|-0.0021618858909316|0.095327968443165|89.126735566309|156.78931820594|1465.352965974|0.467|0.333|0.24286|15|5|0.0062916014897579|0.080814208566108|107.75|2024-10-03|-0.16149|2020-02-03|0.20845|2000-04-03
2025-01-05 16:10:39|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|204.63016492727|47|19.214820315422|-0.0267|1|1|-0.02667|221.92|-0.0458|45|4.466573322718|56|59.43|1.76153|2.38049|1.383695224043|4.466573322718|380.94438209591|546.657|12537.853139003|0.429|0.143|0.38248|7|3|0.014678896103896|0.13305746753247|274.86999511719|2024-04-03|-0.41566|2008-10-03|0.4028|2012-06-03
2025-01-05 16:10:40|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|77.245333988567|6|9.6346012775469|-0.0954|1|2|-0.13185|91.79|-0.35066|26|0.7781519361648|71|38.38|0.42233|0.85545|0.96556331367994|1.3279491675187|1668.8427282152|1402.6797382642|1116.6666415293|0.462|0.308|0.5351|13|4|0.013508948412698|0.18558420634921|115.89749908447|2021-09-03|-0.52589|2008-10-03|0.87295|1984-04-03
2025-01-05 16:10:42|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|34.960714525906|7|4.0507857719278|0.1872|1|1|0.1872|47.5|-0.13369|22|-0.13369390546665|22|25.29|-0.06027|0.11677|0.2082697271531|0.26088100699213|265.80981170406|319.99970914845|2339.9015108104|0.619|0.476|0.39815|21|7|0.012739162011173|0.1563234264432|113.33000183105|2000-08-03|-0.5493|2002-07-03|1.36898|2002-11-03
2025-01-05 16:10:43|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.5752742174|36|2.7474702541384|0.1247|1|1|0.12473|26.24|0.09861|85|1.059600149564|46|42.67|0.2176|0.4749|0.25936479575829|0.33974157160447|140.26007130613|127.6704848|1958.2088893653|0.333|0.222|0.51217|9|3|0.012761002386635|0.16528928400955|40.806106567383|2014-02-03|-0.35027|2008-07-03|0.56627|2000-12-03
2025-01-05 16:10:43|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-10.911736247051|4|1.3405787935217|0.0847|-1|1|0.08468|6.81|-0.25674|42|-0.25674326802173|42|34|-0.01136|0.08293|-0.12078793245475|-0.12078793245475|75.45352542|75.45352542|39.6391142131|0.5|0.5|0.59729|4|2|0.0052513669064748|0.18853489208633|32.720001220703|2015-07-03|-0.44095|2020-03-03|1.47931|2020-11-03
2025-01-05 16:10:44|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-125.57364063941|29|11.935379602784|0.3774|-1|1|0.37745|89.99|0.08986|31|-0.25674326802173|42|48.17|0.05972|0.42572|0.089863408606187|0|108.986|100|1179.4232832769|0.167|0|0.80124|6|2|0.015829716088328|0.16676438485804|209.86500549316|2021-12-03|-0.41476|2002-07-03|0.74881|1998-12-03
2025-01-05 16:10:45|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|266.81212953302|55|30.869730891071|0.9242|1|2|0.83354|354.35|-0.35726|26|0.85665793894928|66|25.42|-0.14582|0.14801|0.13214808227814|0.39564829400956|112.14378505819|562.59800369387|9577.027068563|0.579|0.368|0.41986|19|6|0.013538454376164|0.14263463687151|387.89999389648|2024-12-03|-0.42708|1987-10-03|0.50506|1999-04-03
2025-01-05 16:10:47|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-73.141604876807|23|9.3134852966636||0|0|0.38407|45.77|-0.05856|22|-0.058560546181101|22|36.79|-0.0302|0.11199|0.09094171453934|0.28710262703356|93.016452063601|311.17475520183|2645.6647371759|0.643|0.429|0.33714|14|5|0.0089680260707635|0.1204173556797|113.65000152588|2015-07-03|-0.2969|2001-06-03|0.25622|2002-03-03
2025-01-05 16:10:47|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-287.72849391038|22|23.63925438466|-0.1183|-1|1|-0.11831|234.84|4.21596|123|4.2159640823402|123|42.83|0.8876|1.20381|2.0347730019632|3.3283057799027|2391.2641056282|12914.419365744|293550.00198372|0.5|0.333|0.47192|12|6|0.01910491588785|0.12818035514019|296.01879882812|2021-09-03|-0.52239|1987-10-03|0.36735|1988-04-03
2025-01-05 16:10:48|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|142.16714308909|48|14.995954439867|0.5727|1|2|0.36693|187.72|0.54963|121|0.54962773311639|121|28.09|-0.37868|0.00064|-0.17560229178677|0.066377114980992|30.763375197244|90.36357419|2857.2297764984|0.273|0.182|0.41642|11|2|0.013765252808989|0.13704668539326|189.17999267578|2024-12-03|-0.44144|2020-03-03|0.54029|2008-12-03
2025-01-05 16:10:49|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|110.95125254047|12|17.016624629123|0.3166|1|2|0.20359|152.82|0.00113|29|0.0011267852109154|29|26.15|-0.04894|0.12857|0.30995338480087|0.66968890458492|88.3939312272|307.43594897642|3754.7911763806|0.769|0.462|0.43934|13|8|0.017199202279202|0.14801333333333|169.51499938965|2024-11-03|-0.61905|1999-02-03|0.62216|2000-12-03
2025-01-05 16:10:50|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|306.1796516896|99|41.833406128862|3.3943|1|2|3.21377|422.22|-0.5518|62|-0.081381694368899|11|29.27|-0.12529|0.01325|-0.21907277478396|-0.072762395358571|5.1651935442233|50.248593568177|8581.7072088085|0.6|0.333|0.41642|15|7|0.011780558659218|0.13438387337058|469.39001464844|2024-11-03|-0.29857|2008-09-03|0.25525|2009-04-03
2025-01-05 16:10:52|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.443476202627|9|7.1154573909819|0.1564|1|1|0.15641|59|1.054|86|1.0539956790109|86|68.33|0.1955|0.70758|1.0539956790109|1.0539956790109|205.4|205.4|288.50854669367|0.333|0.333|0.47752|3|2|0.013049201877934|0.20137985915493|67.5|2024-12-03|-0.39791|2009-01-03|0.47383|2008-10-03
2025-01-05 16:10:52|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-30.574706032915|34|3.9237855126602||0|0|0.53438|18.62|-0.34629|13|-0.3462880860127|13|34.67|0.26481|0.50393|0.21684522700726|0.21684522700726|128.35487829313|128.35487829313|2660.00016519|0.417|0.417|0.36839|12|3|0.010588151447661|0.12479385300668|69.540000915527|2021-05-03|-0.25956|1998-06-03|0.37471|1992-09-03
2025-01-05 16:10:53|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-51.354173848732|5|5.8888912829108|0.1327|-1|1|0.13267|33.93|0.63167|40|0.63167144649065|40|39.17|0.13269|0.24753|0.31456291512693|0.82353370313888|67.216954600493|846.11897546526|327.50966630879|0.667|0.333|0.50106|12|6|0.010523227848101|0.17539436708861|122.84999847412|2008-07-03|-0.57451|2020-03-03|0.80463|2020-04-03
2025-01-05 16:10:54|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|128.66431754793|8|17.51808345029||0|0|0.19526|181.74|0.4376|95|0.43759970106131|95|33.71|-0.1228|0.10618|0.27784628495798|0.45305649667026|219.36781361463|291.627201636|1514.5000457764|0.571|0.429|0.38405|7|3|0.013777407407407|0.12461395061728|198|2024-11-03|-0.29143|2008-10-03|0.20066|2008-12-03
2025-01-05 16:10:54|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|121.87831696854|7|17.528893123116||0|0|0.22272|176.06|0.06477|34|0.064766469083675|34|22.78|-0.23781|0.03495|0.037197751268638|0.26205975179517|35.718627640329|107.18435571623|617.75437739857|0.667|0.444|0.37701|9|3|0.013747772511848|0.15689331753555|188.25999450684|2024-11-03|-0.45608|2020-03-03|0.28843|2009-04-03
2025-01-05 16:10:56|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-14.586273663872|41|2.1050545371898|0.5835|-1|1|0.58353|10.57|-0.27195|8|-0.27194512885832|8|24.25|-0.13845|0.062|-0.03137125301378|0.24345050460534|-17.459507266744|133.62549568915|159.90922059489|0.625|0.5|0.50812|8|4|0.0077392735042735|0.1614791025641|78.139999389648|2021-03-03|-0.27263|2022-06-03|0.56329|2023-01-03
2025-01-05 16:10:57|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
2025-01-05 16:10:57|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
2025-01-05 16:10:58|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-128.88919486118|20|17.903064852001|0.5602|-1|1|0.5602|74.67|0.8254|66|0.82539506375478|66|40.75|0.29998|0.38771|0.82539506375478|0.82539506375478|182.54|182.54|324.65216595194|0.25|0.25|0.35082|4|2|0.0092857142857143|0.114155|262.20498657227|2022-04-03|-0.31082|2024-08-03|0.16495|2010-11-03
2025-01-05 16:10:59|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-61.147475848875|48|5.1105209729406|0.1989|-1|1|0.19892|54.73|-0.20184|18|0.040152513431762|44|40.83|0.15065|0.2473|0.46577863109128|0.8743360227957|162.15262419555|406.99169370165|1459.4666544596|0.5|0.333|0.24589|12|3|0.0064350837988827|0.082804115456238|90.889999389648|2020-02-03|-0.19133|2002-09-03|0.45068|1983-05-03
2025-01-05 16:11:00|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|151.72390093282|11|14.878764658904|0.0612|1|1|0.06118|188.03|-0.00582|19|-0.0058182339717692|19|27.74|-0.10963|0.00283|-0.10753655601329|0.094445707175891|16.476847931348|143.55574680656|12535.333251953|0.474|0.316|0.35752|19|9|0.01183834264432|0.11746800744879|208.26409912109|2024-11-03|-0.28344|1987-10-03|0.24129|2000-03-03
2025-01-05 16:11:01|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|129.65061292454|22|21.188964017367|0.2738|1|1|0.27381|139.89|-0.65916|10|1.1993882718943|78|28.46|-0.06913|0.17936|0.55359895600744|1.4530615524799|84.328877327949|741.51225153232|9083.7664191448|0.462|0.231|0.48488|13|5|0.01804925831202|0.18321230179028|199.85000610352|2024-09-03|-0.43318|2008-10-03|0.41779|2009-02-03
2025-01-05 16:11:02|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|100.09890847099|5|8.6286521540851||0|0|-0.05319|121.58|-0.10316|28|-0.10316308116367|28|31.35|-0.09335|-0.00925|-0.19636952962204|-0.080516521835653|24.654323550527|77.646406260276|926.67685130756|0.353|0.176|0.26403|17|4|0.0054320670391061|0.084932476722533|140.22999572754|2022-04-03|-0.22406|2009-02-03|0.14621|1988-10-03
2025-01-05 16:11:03|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
2025-01-05 16:11:03|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|93.868480055031|66|7.5747308634418|0.1622|1|1|0.16217|107.78|-0.23095|18|0.027603506968803|43|36.31|0.05107|0.11964|-0.11465389313082|0.049060966994661|30.111482908493|114.20076463373|1355.7232876117|0.615|0.231|0.2439|13|8|0.0063683426443203|0.086283761638734|121.25|2024-10-03|-0.27134|2002-09-03|0.21306|2000-08-03
2025-01-05 16:11:05|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|62.727511590437|7|7.3292421989351|-0.1069|1|1|-0.10693|74.75|-0.66071|22|-0.29123891023365|21|35.4|0.04629|0.13687|0.035120907545636|0.28620076233435|30.170139990155|212.8769208512|1657.9425121785|0.733|0.4|0.35494|15|11|0.0082917504655493|0.11695292364991|109.67512512207|2018-01-03|-0.24232|1987-10-03|0.50464|2017-09-03
2025-01-05 16:11:06|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-29.141757373781|75|3.2984775749299||0|0|0.6848|19.87|3.45756|71|3.4575605480864|71|38.58|0.26657|0.59687|1.2820577712395|1.6640183714655|1778.7162886082|2358.3520572356|1642.1487779176|0.417|0.333|0.45059|12|3|0.011427113594041|0.15409407821229|96.75|2018-09-03|-0.45873|2020-03-03|0.48506|2016-05-03
2025-01-05 16:11:07|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|76.418381047382|5|10.290598427764||0|0|-0.20795|88.67|-0.19116|22|-0.19116211256968|22|24.6|-0.21608|-0.07184|-0.10724249988963|-0.073268174566064|51.011908298809|67.399397905569|373.34736071135|0.333|0.267|0.3652|15|4|0.0076616085790885|0.13014085790885|130.4700012207|2021-06-03|-0.26625|2008-10-03|0.4806|2009-04-03
2025-01-05 16:11:08|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|253.37968875227|20|33.149933530295|0.8748|1|2|0.70353|342.58|-0.59616|12|0.78002260577351|65|30.47|-0.0704|0.0937|0.16166587144556|0.36393542052357|138.04558547624|639.76958219327|17568.204010005|0.647|0.471|0.3594|17|7|0.012413594040968|0.11700094972067|379.98999023438|2024-11-03|-0.29354|1987-10-03|0.28188|1999-04-03
2025-01-05 16:11:08|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|199.65124067492|12|16.143417171389|0.0819|1|2|0.03153|231.93|-0.26217|18|-0.26216516693452|18|47.82|0.26794|0.43414|0.079502188897746|0.39496168605383|79.879081279557|217.89168611719|19327.498621643|0.455|0.273|0.37215|11|4|0.011940223463687|0.10186813780261|262.60998535156|2024-10-03|-0.24235|1987-10-03|0.29887|2000-03-03
2025-01-05 16:11:10|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|65.376464356609|7|6.7327552407388|0.0365|1|2|-0.00262|79.8|0.4761|68|0.47609642917003|68|59|0.35833|0.45658|0.61506870518694|0.61506870518694|391.45203335945|391.45203335945|1289.1761278528|0.333|0.333|0.29787|9|2|0.0070545810055866|0.10275255121043|88.769996643066|2024-09-03|-0.36914|2000-03-03|0.25919|2001-07-03
2025-01-05 16:11:11|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-98.758727209466|29|10.315477684211|0.1055|-1|1|0.10553|73.91|0.95837|56|0.95836816380275|56|33.75|0.29288|0.46884|0.92998866029232|1.3038494461235|491.00283422515|1129.9110211141|6540.7083162827|0.625|0.5|0.43577|8|4|0.018052483221477|0.13204228187919|131.72999572754|2021-12-03|-0.38462|2000-10-03|0.352|2000-05-03
2025-01-05 16:11:11|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|643.30346816658|79|99.017103925354|7.3024|1|2|6.91398|781.98|-0.47214|20|0.11974410939795|38|41.73|0.17134|0.27531|-0.08619981913291|0.30166035213327|8.4143553075514|171.10162601442|24824.760533143|0.545|0.273|0.33151|11|5|0.013002104283054|0.11351497206704|972.53002929688|2024-08-03|-0.29707|2000-08-03|0.31214|2000-06-03
2025-01-05 16:11:12|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|91.555377473833|11|11.137386849403||0|0|0.08834|123.44|-0.09891|19|-0.098906760358463|19|31|-0.15864|-0.05561|-0.10103359529198|0.028841603689246|20.27352609845|79.862521795982|4588.8475767898|0.529|0.353|0.33509|17|4|0.0094095716945996|0.10562605214153|134.85000610352|2024-12-03|-0.25889|1987-10-03|0.22472|2024-11-03
2025-01-05 16:11:13|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|59.503542857107|5|5.4938192510817|0.2584|1|2|0.16526|76.68|-0.4007|54|0.15085425410223|29|35.53|-0.02065|0.13492|0.31927739645849|0.79532139069288|137.75049994193|566.28039343612|1201.8808609676|0.467|0.267|0.31751|15|5|0.0067199441340782|0.098496759776536|79.035003662109|2024-11-03|-0.19624|2020-03-03|0.39271|1988-06-03
2025-01-05 16:11:15|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|88.897090918524|45|13.115478306282|0.813|1|2|0.74798|126.57|0.07878|29|-0.14933672836637|25|34.45|-0.0287|0.0879|0.13492784313537|0.54975775435524|29.272398853861|346.62738729579|5062.799987793|0.636|0.364|0.46858|11|7|0.014864184397163|0.16080962174941|145.8685760498|2022-11-03|-0.43218|2020-03-03|0.39108|2000-03-03
2025-01-05 16:11:15|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|30.672012027245|49|5.5586122883222|1.8829|1|1|1.88289|47.02|0.60419|73|3.3225700778416|111|37.62|0.17989|0.44026|0.49670931416094|1.1170376473103|351.79204906067|933.22863897623|6269.3333943685|0.615|0.308|0.43157|13|7|0.01217147113594|0.13438253258845|60.677803039551|2014-04-03|-0.44495|2020-01-03|1.06365|2020-04-03
2025-01-05 16:11:16|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|200.00969523356|12|29.83963153383||0|0|-0.07383|253.39|-0.34429|22|0.095470783539924|39|40.46|0.59653|0.73039|0.88788761505598|2.146032889033|219.7703928621|1603.5985044593|52789.584386116|0.615|0.308|0.34574|13|7|0.014915977653631|0.12259506517691|309.63000488281|2024-09-03|-0.25605|2017-09-03|0.33993|1987-12-03
2025-01-05 16:11:17|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|713.55551680806|13|79.248991142106|0.1755|1|2|0.15691|959.97|0.17096|40|0.17095867936705|40|36.14|0.21485|0.39663|0.86133880200832|1.7633152638532|316.61782922459|1474.1866308514|18146.880484416|0.714|0.429|0.62852|7|5|0.028417547169811|0.15596898113208|994.03002929688|2024-11-03|-0.38563|2003-01-03|1.55629|2003-05-03
2025-01-05 16:11:18|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|58.238538086872|3|5.9801520874513|-0.0751|1|1|-0.07514|70.9|-0.21112|15|-0.21111769751217|15|41.67|-0.02276|0.09211|0.061474766604415|0.16505356234961|104.93967223171|139.7816450858|581.62431473726|0.444|0.333|0.31223|9|3|0.0067538726790451|0.10545039787798|94.319999694824|2022-04-03|-0.26466|2009-02-03|0.24743|2009-04-03
2025-01-05 16:11:20|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|227.66001922497|6|24.787632073087|-0.0153|1|2|-0.05812|284.25|-0.21589|14|-0.21589305218558|14|40.22|0.18844|0.33942|0.76072330022953|0.76072330022953|592.99933519885|592.99933519885|1613.2235326974|0.444|0.444|0.30212|9|3|0.0094847683923706|0.10082833787466|363.35998535156|2022-04-03|-0.22276|2020-03-03|0.20827|1999-04-03
2025-01-05 16:11:20|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-137.73364897983|29|21.727881976024||0|0|0.66577|72.16|8.79622|154|8.7962159026911|154|40.25|0.83681|1.19378|1.3711754095193|2.2029050334188|433.62017895149|865.83088807789|793.83941089996|0.75|0.5|0.37405|8|3|0.0095142285714286|0.12957405714286|374.20001220703|2022-01-03|-0.30846|2024-10-03|0.27947|1998-10-03
2025-01-05 16:11:21|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.54473056748|36|37.959809526903||0|0|0.2244|365.14|-0.29218|3|-0.2921769492629|3|35.11|0.02641|0.14747|0.4406678638952|0.67444238052368|243.47440890802|329.31318325536|1791.6586343701|0.444|0.333|0.34453|9|2|0.010533931623932|0.11121398860399|417.92001342773|2023-11-03|-0.22374|2020-03-03|0.32818|2000-03-03
2025-01-05 16:11:21|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-75.953570438931|21|6.1578569655649||0|0|0.17218|57.31|1.28889|151|1.2888909705189|151|64.63|0.3264|0.40262|0.52689285884262|0.7468815557727|863.15373928513|766.38926172741|645.38289003051|0.75|0.5|0.29718|8|4|0.0050974860335195|0.0931752141527|99.419998168945|2020-02-03|-0.24085|1997-03-03|0.18679|1997-10-03
2025-01-05 16:11:22|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|122.86711352098|3|20.86429518783|0.1619|1|2|0.00796|186.09|4.39887|103|4.3988706694226|103|33.14|0.35815|0.64162|2.226390181776|4.3988706694226|568.99230817|539.887|812.97510397508|0.286|0.143|0.59829|7|2|0.016765384615385|0.17292290598291|217.7200012207|2022-02-03|-0.42943|2020-03-03|0.49883|2009-04-03
2025-01-05 16:11:24|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-133.77037552683|34|11.047258355248|-0.1232|-1|1|-0.12325|111.28|0.98976|78|0.98975693659665|78|45.1|4.2388|4.49471|0.004476423258149|0.33068892182664|38.844576822572|218.02676017356|65458.822122824|0.7|0.4|0.40415|10|7|0.017299008264463|0.13689830578512|137.80000305176|2021-12-03|-0.34615|1990-08-03|0.4|1985-01-03
2025-01-05 16:11:25|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|119.44086855122|6|18.799968226438|-0.1158|1|2|-0.14667|151.04|0.13449|21|0.1344908898767|21|34.29|0.5194|0.65966|1.1752279451916|1.5902374620259|472.04073704473|507.46155347745|1094.4926898446|0.571|0.429|0.42187|7|3|0.012997265306122|0.12641640816327|228.83500671387|2021-12-03|-0.25065|2008-10-03|0.29038|2009-04-03
2025-01-05 16:11:25|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|92.510821439396|45|9.0008456748032|0.8479|1|1|0.84787|107.86|0.03123|53|0.031234464966961|53|37.92|0.03658|0.13072|0.80845635780732|0.80845635780732|496.35377789103|496.35377789103|2838.421104311|0.231|0.231|0.29209|13|4|0.007847113594041|0.09224260707635|126.33999633789|2024-10-03|-0.26186|2020-03-03|0.26916|2022-10-03
2025-01-05 16:11:26|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|192.20421913149|5|20.081058731074|0.2374|1|2|0.15513|254.36|-0.06001|19|-0.060008626122268|19|33.67|0.05472|0.14143|0.17069838645285|0.47654929442152|112.14857268525|362.94623759365|1240.7804907822|0.667|0.444|0.50792|9|5|0.023148534201954|0.21776557003257|264.5|2024-12-03|-0.61817|2000-12-03|1.04059|1999-10-03
2025-01-05 16:11:27|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-124.1593021504|21|8.0464015263942|-0.243|-1|1|-0.24297|109.63|-0.27568|21|-0.2756836710214|21|32.31|0.03089|0.08634|0.10711937201021|0.28420109717046|100.82778137854|409.80466555498|1827.1666208903|0.688|0.5|0.29417|16|10|0.0074583426443203|0.099358286778398|171.08000183105|2016-07-03|-0.35869|2020-03-03|0.2681|2020-11-03
2025-01-05 16:11:29|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|209.63183233474|19|30.745931567966||0|0|0.01652|274.41|0.00315|20|0.0031487674889781|20|30.53|-0.12305|0.03206|0.074322665645206|0.3084163626328|37.672109933608|588.19079387464|10761.176815429|0.647|0.471|0.44922|17|7|0.012691899441341|0.13741160148976|319.89999389648|2021-05-03|-0.29572|2022-09-03|0.37454|1998-12-03
2025-01-05 16:11:29|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|63.055589275805|5|7.3917503483525|-0.0417|1|1|-0.04167|80.26|2.28898|114|2.2889814043978|114|39.86|0.21959|0.27665|0.52844150678785|0.7494743156101|272.33453845579|314.71391413293|514.48718060011|0.571|0.429|0.33071|7|5|0.0087959363957597|0.11243346289753|158.21000671387|2020-02-03|-0.38798|2002-09-03|0.19405|2023-11-03
2025-01-05 16:11:30|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|31.689184635699|7|4.484669774521||0|0|0.00118|42.39|-0.32478|22|0.024055528083795|19|40.85|0.90876|1.08046|1.3164961899662|2.7550420216898|2276.6307315622|6532.0717563741|8831.2500702373|0.769|0.385|0.32058|13|6|0.013410540037244|0.1256744320298|69.699996948242|2002-04-03|-0.71065|2009-01-03|0.68293|2009-05-03
2025-01-05 16:11:31|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-45.032404476286|59|2.7059842426615|0.0037|-1|1|0.00374|39.92|0.07196|19|0.071963578112456|19|28.21|-0.06706|0.02565|0.097771584439964|0.10668761106215|134.44186203683|127.65204952272|191.27933188148|0.429|0.357|0.25033|14|5|0.0031948785871965|0.092500838852097|84|2008-07-03|-0.25219|2020-07-03|0.23375|2000-04-03
2025-01-05 16:11:32|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|42.643747714142|11|5.1838608542145|0.3386|1|2|0.27955|58.45|0.20651|27|0.20651095061906|27|31|-0.04013|0.08342|-0.075009777889475|0.52645242322959|10.919444085085|213.5344739775|3949.3243249774|0.471|0.176|0.43325|17|8|0.012322849162011|0.15005502793296|82.244003295898|2014-02-03|-0.45499|2002-09-03|0.32732|2003-04-03
2025-01-05 16:11:33|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|33.768902816183|35|6.4024209016484||0|0|0.77762|51|-0.13267|36|-0.27246813075907|46|29.59|-0.15662|-0.01845|-0.29184372500217|-0.14553531301057|0.51507959914091|46.902219443779|357.89473684211|0.529|0.235|0.4873|17|7|0.0088634636871508|0.16504348230912|101.36000061035|2008-06-03|-0.47904|2020-02-03|0.6932|2020-04-03
2025-01-05 16:11:34|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-79.438810003065|18|10.148270173955||0|0|0.4372|48.53|0.77307|81|0.77307070021093|81|32.5|-0.04408|0.26876|0.21580372933044|0.3930072015463|141.90406540203|400.38318163464|984.3813482576|0.563|0.438|0.42528|16|6|0.0096567783985102|0.12982024208566|140.99000549316|2022-04-03|-0.7985|1986-05-03|0.36644|1987-07-03
2025-01-05 16:11:35|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-40.852682023372|36|6.3492272393988||0|0|0.31531|21.65|-0.36973|11|-0.36972792364912|11|31.38|-0.03646|0.16401|0.23337453422997|0.33469397938398|84.063846070073|119.13768463014|359.03812380163|0.563|0.438|0.5191|16|7|0.0095293296089386|0.17068899441341|79.430000305176|2016-12-03|-0.53967|2008-11-03|0.57118|2000-03-03
2025-01-05 16:11:36|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-14.777856899287|33|1.6787357572006|0.2299|-1|1|0.22993|9.88|0.50587|18|0.50586845473875|18|42.08|0.53267|0.67813|0.90062122964157|1.1414897499823|1894.4567731046|1403.7876291189|705.71430590688|0.667|0.5|0.56326|12|7|0.010024804469274|0.15339977653631|35.150001525879|1999-04-03|-0.57962|2008-10-03|1.27311|2009-04-03
2025-01-05 16:11:36|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|63.646033899848|12|7.3363315436854|-0.0588|1|2|-0.10842|75.9|-0.22355|29|-0.22354522019033|29|18.4|-0.42663|-0.29396|-0.22354522019033|-0.22354522019033|77.645|77.645|184.27010101328|0.2|0.2|0.28839|5|0|0.0083040776699029|0.10964689320388|87.099998474121|2024-03-03|-0.202|2020-03-03|0.18518|2022-07-03
2025-01-05 16:11:38|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.410418385123|12|10.090215670519||0|0|-0.16118|68.23|-0.33584|22|-0.068627458989084|21|21.29|-0.30648|-0.22592|-0.12588849852768|0.15839444071886|18.784411882257|122.32585856841|643.67925378766|0.714|0.429|0.48143|7|5|0.015588125|0.1348734375|97.429130554199|2021-05-03|-0.2996|2020-03-03|0.26473|2020-05-03
2025-01-05 16:11:39|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-29.047287947988|29|2.9515962624072||0|0|0.05158|20.41|-0.28267|17|-0.28266665140788|17|46.8|1.45197|1.77126|3.4073929173816|3.4073929173816|13201.179466419|13201.179466419|34016.667172683|0.5|0.5|0.44109|10|2|0.016872157258065|0.14917173387097|54.210865020752|2014-12-03|-0.3037|1987-04-03|0.48889|1987-01-03
2025-01-05 16:11:40|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|31.737826639056|52|6.7441037624195|1.2744|1|2|1.17474|37.71|-0.45622|12|-0.4562235803028|12|33.67|-0.0601|0.16641|0.22806115968906|0.62895465088996|3.5731717804321|140.78691018251|281.20805006385|0.444|0.333|0.67157|9|3|0.013368446327684|0.2082959039548|63.200000762939|2008-05-03|-0.48902|2008-10-03|0.6587|2016-02-03
2025-01-05 16:11:40|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|11.803695971786|15|4.2871374547097|0.2068|1|1|0.20678|24.22|-0.21135|12|-0.21135489462444|12|24.9|0.11865|0.46798|0.3269302993968|0.51286810431707|161.0658183176|428.91849572348|60549.999636785|0.429|0.333|0.50652|21|6|0.021165661080075|0.18399975791434|53.75|2000-02-03|-0.50872|2020-03-03|0.56797|2023-11-03
2025-01-05 16:11:41|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|160.22127706783|14|16.215347531507||0|0|0.61156|207.15|-0.3822|5|-0.095345983055549|19|21.23|-0.02318|0.0974|-0.19084008441206|-0.085310075965672|9.016728642264|73.591873627944|2096.6598329661|0.538|0.231|0.3879|13|6|0.015356228373702|0.14836048442907|222.9700012207|2024-12-03|-0.33854|2008-10-03|0.28391|2005-07-03
2025-01-05 16:11:43|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|390.38566315335|15|43.090818610949|0.3368|1|2|0.11758|485.97|0.44605|16|0.44605330727197|16|27.77|0.06056|0.30317|0.30526791054205|0.60542513628901|72.607356705298|212.33139497559|14816.158703038|0.615|0.385|0.49255|13|7|0.018988533333333|0.16183229333333|559|2024-11-03|-0.39063|1999-10-03|0.3315|1995-10-03
2025-01-05 16:11:43|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|246.8288305046|42|19.396450514189|0.3148|1|1|0.31481|263.37|-0.16068|34|1.3787731849981|104|38.15|0.20284|0.32773|0.39463776948356|0.81535925344463|518.05787511716|1688.097554563|6226.2409912441|0.615|0.385|0.42149|13|9|0.010432048417132|0.11155502793296|316.89999389648|2024-11-03|-0.28078|1987-10-03|0.34295|1991-03-03
2025-01-05 16:11:44|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|130.90418864848|23|16.364346741245|1.4861|1|2|1.25539|171.96|-0.92415|9|-0.36533092729737|16|34.33|0.27727|0.3841|0.097625428611185|0.21411717952362|17.560723413318|126.03754498142|2894.9495800903|0.6|0.333|0.35737|15|9|0.0093957169459963|0.11792346368715|363.04998779297|2000-08-03|-0.29839|2009-02-03|0.37197|2020-11-03
2025-01-05 16:11:45|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-80.739633812029|17|5.6598950271868||0|0|0.00172|63.88|0.18941|49|0.18940525252623|49|52.1|0.38523|0.49006|1.085235630941|1.085235630941|1187.8389345676|1187.8389345676|4316.216232761|0.5|0.5|0.29105|10|5|0.008504208566108|0.090013594040968|90.889999389648|2023-05-03|-0.15586|1987-10-03|0.19048|1987-05-03
2025-01-05 16:11:46|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|35.302310888571|6|6.3818263202481|0.04|1|1|0.03998|51.77|-0.20281|19|-0.2028113471414|19|20.67|-1.34503|1.95485|2.4208202613307|4.4018268539253|488.44903306027|1151.6319108782|1714.2384365804|0.778|0.444|0.55865|9|6|0.41246984293194|0.1807002617801|67.209999084473|2022-01-03|-0.62626|2009-05-03|78.53488|2010-11-03
2025-01-05 16:11:47|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-161.92082818677|16|15.294842509198|0.0931|-1|1|0.09312|116.86|0.18685|31|0.18685322588132|31|52.2|0.20704|0.39919|0.75046002777649|0.93260052113955|777.28588858973|925.60480207408|2871.2529651479|0.6|0.5|0.30502|10|3|0.0080909124767225|0.097899255121043|187.72500610352|2022-12-03|-0.22822|2020-03-03|0.36477|2000-12-03
2025-01-05 16:11:48|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-143.18937927131|59|13.820058865971|0.2194|-1|1|0.21944|112.58|-0.41588|40|1.5258964047556|62|57.5|1.21505|1.36276|0.55500919982684|1.5258964047556|147.5428708|252.59|2400.4264489876|0.5|0.25|0.44459|4|3|0.014549791666667|0.12998805555556|220.80999755859|2021-04-03|-0.21601|2020-03-03|0.24386|2001-05-03
2025-01-05 16:11:49|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-125.85181900455|10|13.057535311864||0|0|-0.46396|111.51|-0.28187|4|-0.28186701703134|4|37.29|0.40989|0.52648|0.95714565107776|1.407966738726|1252.4186879551|3427.8073201805|17423.43822323|0.571|0.429|0.31821|14|5|0.012768474576271|0.11083376647834|132|2024-02-03|-0.34545|2024-04-03|0.42547|1986-02-03
2025-01-05 16:11:50|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-15.268571585005|32|2.2063230140698||0|0|0.17554|8.83|-0.39044|15|-0.39043823425325|15|42.17|0.25103|0.41388|0.36364130275464|0.52009947618354|603.1801034255|637.65423555125|147.1666653951|0.75|0.5|0.48874|12|5|0.0083500558659218|0.17660836126629|76.75|1998-03-03|-0.41737|2008-10-03|0.75559|2009-04-03
2025-01-05 16:11:50|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|45.142902035202|15|5.8484663215215|0.1852|1|1|0.18516|53.83|-0.52161|6|0.16374272223791|21|40.23|0.39184|0.50944|0.67633244656563|1.4142415959772|161.9398575993|566.56999054894|7082.895066649|0.692|0.385|0.39938|13|9|0.011336052141527|0.13278631284916|68.449996948242|2024-08-03|-0.31882|2020-03-03|0.35175|2022-05-03
2025-01-05 16:11:52|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.043710215645|37|4.3818659020509|0.0792|1|2|-0.09954|27.68|-0.30552|23|-0.30551613654875|23|29.47|-0.08799|0.07866|0.045573535411809|0.11211017646734|73.853532663502|112.73534357653|224.49311010909|0.529|0.412|0.45175|17|6|0.0082778212290503|0.17296880819367|74.330001831055|2014-07-03|-0.59611|2020-03-03|0.53285|2020-04-03
2025-01-05 16:11:53|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.3594031343134|3|1.2601990696698|-0.0529|1|1|-0.05287|8.24|-0.42099|15|-0.42099444317834|15|31.29|0.14562|0.27335|0.89145400048627|1.2285459178243|273.33224405058|224.54528909|166.46464825504|0.429|0.286|0.60596|7|3|0.0099337556561086|0.18039647058824|34.799999237061|2015-03-03|-0.40559|2020-03-03|0.72385|2009-04-03
2025-01-05 16:11:54|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-46.334505252837|16|5.600668646494|-0.1177|-1|1|-0.11769|30.01|-0.33674|30|-0.33674066970494|30|37.25|1.85106|2.38027|3.5122390263255|4.1269500597501|1588.2572308899|1927.566817833|8336.1108434422|0.583|0.5|0.50544|12|6|0.016121536796537|0.16487212121212|75.870002746582|2006-11-03|-0.38961|1987-10-03|0.65497|2009-04-03
2025-01-05 16:11:54|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|91.782484160036|47|9.0614111171847|0.8431|1|2|0.63947|109.5|-0.36755|9|-0.36755202967632|9|27.55|-0.14939|0.02957|0.062747425462538|-0.0040615349811464|92.981810396039|74.252033154683|452.66638107689|0.545|0.364|0.36153|11|4|0.012099255014327|0.14698381088825|124.90000152588|2024-11-03|-0.74823|2008-10-03|0.9432|2008-12-03
2025-01-05 16:11:55|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-75.515125115452|60|8.0688743111405|0.2647|-1|1|0.26472|56.8|-0.4912|7|0.71522064243304|68|34.14|1.56003|2.99237|0.25266604256615|0.50061111115143|112.57157135328|220.2031923702|56799.998390672|0.429|0.286|0.42852|14|6|0.016245009310987|0.14283057728119|126.87000274658|2019-07-03|-0.43134|1987-10-03|0.33929|1982-11-03
2025-01-05 16:11:57|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|289.68054080849|20|35.980536646508||0|0|-0.02234|296.7|-0.83038|9|-0.11180313146059|26|21|-0.1585|-0.03179|-0.085969404501534|0.4785345382626|16.50204547673|183.7570334|875.99652070766|0.571|0.286|0.48104|7|4|0.017621807228916|0.14441873493976|417.14001464844|2024-10-03|-0.29258|2020-03-03|0.30476|2020-07-03
2025-01-05 16:11:58|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-25.482746194552|59|2.1552798560363||0|0|0.14382|20.42|-0.24382|14|-0.24381738461751|14|34.83|-0.07265|0.0018|0.0033184269346066|0.18458446280253|-0.51083469258042|130.18271426552|412.52526996209|0.667|0.5|0.35533|12|5|0.0053185294117647|0.10543281512605|51.035060882568|2013-05-03|-0.3091|2008-11-03|0.34325|2008-12-03
2025-01-05 16:11:58|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.274049235776|35|5.706728679823|-0.08|1|2|-0.19282|33.13|-0.08739|13|-0.087394151674501|13|23.95|-0.23636|-0.07138|-0.070885292976027|-0.01553790419783|28.711505078404|69.525834485729|690.20832815932|0.571|0.381|0.43373|21|6|0.0099305027932961|0.17045260707635|114.12406921387|2014-07-03|-0.57577|2020-03-03|0.53127|2020-11-03
2025-01-05 16:11:59|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.968162082148|75|7.5902744460699|-0.0119|1|1|-0.01194|69.09|0.86213|67|0.86213198377697|67|30.67|-0.12228|0.09677|-0.029658799276091|0.29652492960438|56.472743961922|136.10680596|547.46431826001|0.444|0.222|0.40624|9|5|0.0094299428571429|0.13093645714286|92.680000305176|2022-04-03|-0.46467|2007-08-03|0.42337|2000-02-03
2025-01-05 16:12:00|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-224.73772510289|17|18.521774558221||0|0|0.15519|169.03|0.73775|53|0.73775129972904|53|43.42|0.76423|0.88212|1.1818514026969|2.299491564862|681.18066917049|2087.5214277226|18781.111473007|0.583|0.333|0.27267|12|5|0.011709515828678|0.097830800744879|276.88049316406|2023-05-03|-0.24861|1986-09-03|0.26804|2000-09-03
2025-01-05 16:12:02|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|106.54388111878|46|14.464462496504|0.8305|1|1|0.83049|136.39|-0.83975|28|-0.39452832456943|6|23.43|-0.24874|-0.12778|-0.14558025532874|0.030427455723368|1.3577351836413|50.114104899924|1713.4421951762|0.619|0.429|0.45656|21|11|0.010022644320298|0.15131314711359|167.75|2023-10-03|-0.40726|2020-03-03|0.46066|2020-04-03
2025-01-05 16:12:02|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.596046750209|47|2.6838177626462|0.3863|1|1|0.38628|21.82|-0.23065|13|0.12695821698461|43|21.67|-0.20386|-0.12061|-0.051845356639193|0.12695821698461|86.7026676|112.696|255.07976563358|0.667|0.333|0.49094|3|2|0.012289459459459|0.14538306306306|24.239999771118|2024-12-03|-0.24081|2020-03-03|0.3361|2016-03-03
2025-01-05 16:12:03|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|194.3772696135|48|17.403821221662|1.1478|1|2|0.99321|246.52|0.14791|34|0.1479076073903|34|17.2|-0.29198|-0.09665|-0.11592619423894|0.011406129927275|63.212052835919|100.4306459|524.08013728775|0.6|0.4|0.35274|5|2|0.015404511278195|0.12583090225564|259.01000976562|2024-12-03|-0.29794|2020-03-03|0.21984|2021-02-03
2025-01-05 16:12:04|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|63.208735808482|55|5.9982514645911||0|0|0.04887|73.19|-0.98803|4|3.2168947102213|54|40.44|0.54124|1.01532|1.5531815369894|2.4002534625461|15.213724406312|1270.9878367846|3127.7779968376|0.444|0.333|0.59582|9|3|0.017541004784689|0.20055645933014|87.879997253418|2023-05-03|-0.49261|1990-11-03|0.76984|2001-10-03
2025-01-05 16:12:04|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-40.276112953731|23|2.9670376512435|0.2136|-1|1|0.21364|31.36|0.01218|54|0.012182729026572|54|36.79|0.19624|0.32895|0.54282093811244|1.0641724555716|374.12948057641|1287.1015784834|13066.667213043|0.571|0.357|0.32463|14|7|0.011364022346369|0.101417858473|55.110000610352|2022-04-03|-0.22051|2008-10-03|0.26316|1987-06-03
2025-01-05 16:12:06|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.243850505938|35|1.8274212690543||0|0|-0.079|17.45|-0.21457|31|-0.19567925599735|18|29.59|-0.10542|0.16774|0.46630092677846|0.95527213229706|204.35971782405|431.61341360895|532.01222302285|0.412|0.235|0.39696|17|4|0.0094903538175047|0.1454082867784|39.299999237061|1987-03-03|-0.7638|1993-10-03|0.96084|2009-04-03
2025-01-05 16:12:07|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.82586446431|48|3.9889297501336|0.3077|1|2|0.14394|33.14|-0.55086|21|0.18396725599976|27|37.69|0.29235|0.53705|0.520886737001|1.2546116791263|468.04799655353|2196.3871379958|4041.4633754532|0.769|0.385|0.42697|13|7|0.011588137802607|0.15149774674115|41.470001220703|2022-04-03|-0.31975|2000-11-03|0.35283|2002-10-03
2025-01-05 16:12:08|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-421.9339594693|12|54.392936542664||0|0|0.25077|262.47|-0.37789|9|1.8152923076967|64|37.57|0.11008|0.37921|0.080597585550859|0.38740739165808|38.104144146987|196.40804855318|4678.60953608|0.429|0.286|0.43134|14|3|0.013177970204842|0.15998605214153|571.29998779297|2022-11-03|-0.5934|1993-03-03|0.49795|2000-07-03
2025-01-05 16:12:09|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|11.290586341206|4|1.752816655068|0.0552|1|1|0.05516|16.45|-0.37093|32|-0.37092571561009|32|31.41|-0.03077|0.08758|-0.069586342909908|0.05719488230854|28.674846513799|95.37453954911|1628.7129622045|0.529|0.353|0.36209|17|8|0.009734748603352|0.13026005586592|30.889999389648|1999-06-03|-0.62402|2009-01-03|0.68072|2009-04-03
2025-01-05 16:12:09|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|127.97079830767|12|10.233736623736|0.1484|1|2|0.0825|149.84|-0.35189|21|2.306743220147|111|43.8|0.30627|0.38761|0.58795449367617|1.6275052547015|187.35012363461|644.24223398|2319.5045735769|0.8|0.4|0.40372|5|3|0.017541391304348|0.13113708695652|167.99000549316|2024-10-03|-0.30928|2009-01-03|0.39752|2006-01-03
2025-01-05 16:12:11|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-108.70106729028|81|9.8954764374175|0.3243|-1|1|0.32433|82.52|1.73894|98|1.7389353403578|98|57.13|0.51961|0.67787|0.3196391897257|0.57279552851677|222.79520171959|267.90003594262|1285.3581878881|0.625|0.375|0.2934|8|3|0.0072629608938548|0.10965400372439|157.39999389648|2018-01-03|-0.29126|2000-09-03|0.2836|2020-04-03
2025-01-05 16:12:12|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|100.45728282251|16|11.503624053876|0.2965|1|2|0.092|108.61|-0.65767|8|0.95220328395029|48|25.67|-0.09019|0.20385|0.14726831627121|0.95220328395029|66.8296626|195.22|402.55745905528|0.667|0.333|0.27334|3|1|0.017224673913043|0.099508260869565|135.82000732422|2021-12-03|-0.15778|2020-03-03|0.27067|2016-03-03
2025-01-05 16:12:12|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|209.19149257593|19|19.286034889019||0|0|-0.04189|252.29|-0.45763|10|0.036253037337512|34|39.92|0.26689|0.40869|0.20951283946675|0.69886385955968|48.312995214978|310.27034975659|39420.312332071|0.538|0.308|0.36041|13|7|0.013599683426443|0.10967815642458|279.12991333008|2024-11-03|-0.26701|1987-10-03|0.24859|1985-01-03
2025-01-05 16:12:13|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|70.540615598889|20|9.6293379976659|0.4806|1|2|0.41509|92.49|-0.55323|12|0.054188679722922|19|30.47|-0.16848|0.0557|-0.060906539376607|0.10286904047517|11.117620398319|78.799997733695|3699.5999145508|0.647|0.412|0.40631|17|7|0.012214301675978|0.1393744320298|106.0299987793|2024-11-03|-0.74163|2017-05-03|0.57766|2009-04-03
2025-01-05 16:12:14|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.048588086553|7|5.360031450853|0.137|1|1|0.13705|52.85|-0.35524|18|-0.35523543567496|18|40.85|-0.1454|-0.00207|-0.14578542333334|0.071002218521768|17.965245550481|108.66571593669|626.18484717651|0.462|0.308|0.41544|13|5|0.0074259031657356|0.13106243947858|63.38468170166|2018-01-03|-0.37597|2009-02-03|0.79827|2009-04-03
2025-01-05 16:12:16|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-22.022939871696|34|2.1855857323891|0.0343|-1|1|0.03428|17.75|0.44188|63|0.14605502907289|32|32|-0.03301|0.15894|0.10527254570092|-0.0069308680796167|138.08639726862|95.76830059965|264.92538067619|0.4|0.3|0.46008|10|4|0.0091426062322946|0.16765359773371|51.099998474121|2000-11-03|-0.36944|2020-03-03|0.36449|2000-12-03
2025-01-05 16:12:16|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|25.492938325757|20|3.4785527421074|-0.2709|1|1|-0.27087|28.13|-0.01991|19|-0.019908133271673|19|47.09|2.80791|3.06363|5.5654764302238|6.5488594425423|3671.6343269584|2227.1766432271|3701.3157254936|0.545|0.455|0.42247|11|6|0.010861322160149|0.13498960893855|58.380001068115|1999-12-03|-0.33032|2008-10-03|0.51942|2009-04-03
2025-01-05 16:12:17|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-113.65026047112|36|13.527586467667||0|0|0.44181|72.76|-0.37032|15|-0.3703202281897|15|30.33|0.05395|0.25485|0.39197794618625|0.60995336939966|204.95828228779|277.70243518433|303.16667556763|0.667|0.5|0.5615|6|3|0.013075852534562|0.18456211981567|264.11138916016|2018-01-03|-0.28364|2019-05-03|0.64271|2011-02-03
2025-01-05 16:12:18|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|94.434204103848|47|10.254989615839|1.856|1|1|1.85598|105.7|-0.20908|29|-0.16697524016213|28|29.22|-0.12584|0.01472|0.18817222231757|0.32059026989144|128.50572889381|162.47626674482|1554.411676227|0.444|0.333|0.36676|9|3|0.011902297734628|0.12447676375405|130.24000549316|2024-10-03|-0.25753|2013-06-03|0.33611|1999-12-03
2025-01-05 16:12:18|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|114.08804256509|103|13.428705143015|1.5|1|1|1.5|133.8|-0.15221|20|-0.26138028603928|6|33.46|0.85622|1.08403|1.1776219060267|3.0664650527723|201.16658936992|959.62350626044|26760.000610352|0.538|0.231|0.40412|13|7|0.015115270018622|0.14608715083799|154.5|2024-03-03|-0.32922|2008-10-03|0.56897|1987-07-03
2025-01-05 16:12:20|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|144.51829468055|55|20.344193812347|0.3587|1|1|0.35873|175.82|-0.3908|19|1.2798333198886|96|40|0.07137|0.29036|0.2648544522992|0.93327973440771|25.40491317553|1129.40461388|11270.513703414|0.818|0.455|0.46417|11|6|0.014014433198381|0.14903315789474|219.50500488281|2024-02-03|-0.43793|2001-09-03|0.29942|2001-11-03
2025-01-05 16:12:21|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|60.039609303794|50|6.708129448784||0|0|2.44591|81|-0.22734|24|-0.2273428453123|24|32.53|0.39463|0.79995|1.2362725237785|1.4822706352498|2010.4294844119|3909.1358657797|115714.28522164|0.533|0.467|0.34541|15|2|0.017888584729981|0.13115405959032|82.040000915527|2024-12-03|-0.40938|2008-10-03|0.5|1981-10-03
2025-01-05 16:12:22|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-146.50116420711|16|11.656554145698||0|0|0.02029|111.53|-0.16183|22|-0.16183190841581|22|32.13|-0.04193|0.04039|0.30544460163464|0.30544460163464|169.9184804711|169.9184804711|325.63503293225|0.375|0.375|0.26432|8|2|0.0060780514705882|0.092230036764706|163.07000732422|2023-01-03|-0.23016|2008-06-03|0.20864|2009-06-03
2025-01-05 16:12:22|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|57.588205370057|5|7.3335382363949|0.0883|1|2|0.02976|79.92|0.26244|18|0.26243576683875|18|25.38|0.10177|0.17277|0.23988403098334|0.60862000016784|24.390979487413|492.40820973641|9628.9156356559|0.81|0.476|0.3847|21|14|0.012605996275605|0.13515499068901|87.160003662109|2024-11-03|-0.42926|2002-04-03|0.35464|2000-03-03
2025-01-05 16:12:23|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.829438307549|40|2.3717062950377|0.2856|1|1|0.28557|37.95|-0.39114|20|-0.23669065123333|57|29.78|-0.15017|0.01212|-0.065304501055646|0.043307498639346|62.784071268689|103.11741823849|152.83931083184|0.444|0.333|0.56809|9|4|0.014977719869707|0.19572495114007|244.5|2000-10-03|-0.45504|2001-08-03|1.28763|2001-10-03
2025-01-05 16:12:25|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|215.32759550432|52|27.6177467549|1.7014|1|1|1.70142|293.59|-0.20088|28|4.5493670409315|116|34.54|0.42158|0.81144|0.66613996855973|1.7653445506336|104.33034633036|769.5164875632|326211.09407963|0.462|0.231|0.42742|13|6|0.0214028|0.14850944|315.39001464844|2021-05-03|-0.45455|1987-10-03|0.3815|1997-09-03
2025-01-05 16:12:26|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|68.929144937787|6|4.0786186592467|0.2159|1|2|0.00744|81.21|-0.27236|15|-0.27236132971069|15|40.92|0.3247|0.49892|0.89611900338525|1.0599819721932|558.86664024639|612.16141284903|3561.8421098037|0.538|0.462|0.25902|13|6|0.0084795158286778|0.094078845437616|81.784843444824|2016-07-03|-0.21292|2000-01-03|0.38624|2024-08-03
2025-01-05 16:12:27|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|11.196410791402|3|2.2944014994228|-0.1124|1|1|-0.11242|17.29|-0.20476|17|-0.20475514075367|17|31.47|-0.03346|0.11807|0.107370878373|0.29295293404143|83.960043398621|372.49996475512|919.68090209474|0.647|0.471|0.33561|17|6|0.0076832402234637|0.12962592178771|44.880001068115|1998-04-03|-0.43606|2008-06-03|0.33225|2023-07-03
2025-01-05 16:12:27|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-147.93114083056|29|9.3569976634257||0|0|-0.15301|129.76|-0.12338|41|-0.12338373083678|41|50.9|0.79807|0.96735|1.9528122743964|2.5400989548643|788.88044021756|1306.8074282598|5318.0324370424|0.5|0.4|0.28679|10|2|0.0090561824953445|0.090003258845438|160.16000366211|2020-08-03|-0.17099|2000-02-03|0.322|1987-01-03
2025-01-05 16:12:28|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.278695439215|48|2.0317522962619|0.2696|1|1|0.26961|23.17|-0.53688|6|-0.53687737306067|6|50.14|0.56876|0.78009|1.0469936457475|1.5828330115698|436.15355925301|284.18317494131|521.84684183988|0.714|0.429|0.37007|7|6|0.0078598994974874|0.11383954773869|53.599998474121|2007-02-03|-0.44265|2020-03-03|0.57743|2009-04-03
2025-01-05 16:12:30|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.115057338761|33|1.9791474774523|0.4358|1|1|0.43575|28.27|0.39247|81|-0.0018479017873505|43|45|0.10868|0.11666|0.19531176915015|-0.0018479017873505|138.98939305|99.815|92.688526091028|0.667|0.333|0.30177|3|3|0.0022609580838323|0.11329586826347|44.709999084473|2015-04-03|-0.36699|2015-12-03|0.2084|2020-11-03
2025-01-05 16:12:31|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|102.52522358772|15|15.69659142535|1.0046|1|1|1.00462|152.03|-0.30667|7|-0.30666680230033|7|22.86|-0.28744|-0.0725|-0.30666680230033|-0.30666680230033|69.333|69.333|1679.8894538692|0.143|0.143|0.40496|7|1|0.020587931034483|0.15229103448276|163.67999267578|2024-11-03|-0.20126|2015-08-03|0.36895|2023-11-03
2025-01-05 16:12:31|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-27.871508526141|31|4.6296694832824|0.5154|-1|1|0.51544|14.12|-0.39903|17|-0.3990345808483|17|36.2|0.81629|1.1164|1.3958228121203|2.3683304799353|217.10256710273|499.36048615801|724.10254052718|0.8|0.5|0.46876|10|6|0.011214413265306|0.16593584183673|83.279998779297|2018-11-03|-0.62733|2020-03-03|0.51245|2020-11-03
2025-01-05 16:12:32|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|48.610458603801|57|4.4165140021836||0|0|0.88412|61.46|-0.09906|44|1.1429602518196|44|32.07|-0.02404|0.17747|0.068672259386859|0.24437837544886|86.479747951149|123.71804218099|6025.4902189945|0.4|0.2|0.42172|15|5|0.011942402234637|0.12881087523277|63.590000152588|2024-12-03|-0.67842|1988-10-03|0.56512|1988-09-03
2025-01-05 16:12:33|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|195.99932881865|6|18.978941213472|-0.1137|1|1|-0.11374|209.75|2.35789|118|2.3578909036354|118|35.47|-0.08267|0.1393|0.18084382185554|0.42551642362427|51.809312135371|285.5761559613|2785.52449078|0.667|0.467|0.40462|15|8|0.0098625884543762|0.13174320297952|279.70999145508|2022-03-03|-0.2706|1987-10-03|0.30226|1990-11-03
2025-01-05 16:12:35|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-257.5000626566|30|18.476216160456|-0.1841|-1|1|-0.18409|229.15|0.06792|46|0.067919145930621|46|32.7|0.11109|0.32437|-0.051927263100185|0.13714211239827|62.696653667061|142.00243440374|733.27998046875|0.5|0.3|0.39576|10|4|0.010510702247191|0.1319083988764|272.47219848633|2021-12-03|-0.47081|1998-08-03|0.44484|1998-09-03
2025-01-05 16:12:36|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-18.655645698937|29|3.0818817915626|0.7182|-1|1|0.71824|9.36|-0.47992|5|-0.47992201360694|5|36.36|0.2304|0.39562|0.26818311719472|0.70586336880164|46.195665001676|144.82959946309|1991.4892937059|0.5|0.286|0.39519|14|8|0.0095115456238361|0.12918152700186|59.159999847412|2021-05-03|-0.35805|2024-05-03|0.31672|2020-04-03
2025-01-05 16:12:36|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|124.4711111206|53|20.383372163574||0|0|0.66357|135.88|-1.13822|6|-0.35906037347423|5|28.53|-0.13977|0.12549|-0.089256912954285|0.34356080643397|2.7968650474305|186.35275788575|9705.7147997739|0.529|0.294|0.50044|17|6|0.015461024208566|0.17556670391061|193.80000305176|2024-09-03|-0.49029|2008-10-03|0.39716|1990-11-03
2025-01-05 16:12:37|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-43.119085911311|27|5.1316218689549|0.1687|-1|1|0.16872|32.37|-0.15949|31|0.073093384174187|23|28.39|-0.09878|0.00614|0.059786092102116|0.25087050685097|90.114004081783|339.61402385253|711.4285181306|0.611|0.389|0.38903|18|10|0.0093262569832402|0.14298461824953|86.680000305176|2018-01-03|-0.59729|2008-10-03|0.68594|2009-05-03
2025-01-05 16:12:38|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-50.611501835249|5|4.8305003320054||0|0|0.08342|36.59|0.11178|43|0.11177645739975|43|31.38|-0.02081|0.20798|0.38053797003917|0.57551985137906|276.37460124827|460.15650962899|1693.981421233|0.625|0.5|0.40611|8|2|0.014846784313725|0.14134784313725|60.429901123047|2022-01-03|-0.32547|2008-10-03|0.29792|2006-01-03
2025-01-05 16:12:40|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|465.31643770319|35|39.284823388521|0.0916|1|1|0.09157|481.82|-0.37157|14|1.8919813749746|80|29.45|0.02645|0.12386|0.31155785303592|0.62523419743595|322.17334568112|491.03551195105|1822.3146656279|0.636|0.364|0.32656|11|6|0.01056751396648|0.10410994413408|618.95001220703|2024-10-03|-0.38819|1999-10-03|0.25988|2022-10-03
2025-01-05 16:12:40|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|67.400434039927|47|5.6506876869676|0.6449|1|1|0.64489|84.35|-0.21993|40|-0.2199327963994|40|32.73|0.2959|0.41486|0.65477717535749|1.2080157240948|758.61877849108|1738.330015416|11554.794009619|0.667|0.4|0.32369|15|9|0.011269162011173|0.10599981378026|87.449996948242|2024-11-03|-0.23669|2020-03-03|0.28967|2000-08-03
2025-01-05 16:12:41|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|196.81048200599|5|23.808003266222||0|0|-0.08259|248.48|0.34001|25|0.34000759486143|25|35.53|0.42106|0.59531|0.70738715308894|1.8894314107645|88.127229132088|8453.4146385225|130778.94676082|0.8|0.4|0.46911|15|9|0.018078659217877|0.14752150837989|287.01000976562|2024-10-03|-0.38816|1990-07-03|0.37037|1990-05-03
2025-01-05 16:12:42|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.9652027230323|6|1.6769852511056|0.6048|1|2|0.0781|5.66|0.82131|110|-0.25363523003975|10|35.47|-0.01869|0.14808|0.24067773002384|0.29691672275246|155.44250708981|320.39394915918|544.23077452112|0.6|0.467|0.3862|15|5|0.0094289944134078|0.14079940409683|49.939998626709|2007-06-03|-0.35238|2023-02-03|1.86364|2024-07-03
2025-01-05 16:12:43|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-98.367253941786|2|8.2268516760707|0.0202|-1|1|0.0202|72.77|-0.24552|46|-0.24552020898186|46|22|-0.36404|-0.22059|-0.0056334351453657|-0.0056334351453657|83.877542941193|83.877542941193|326.32286606597|0.375|0.375|0.44652|8|3|0.010911694915254|0.14094649717514|116.44773864746|2018-01-03|-0.30549|2020-03-03|0.34507|2011-10-03
2025-01-05 16:12:44|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|143.17881536379|4|21.092769274996|0.0671|1|2|-0.01613|191.54|-0.33434|21|-0.33433701293132|21|35.6|0.33315|0.58962|1.1078906070503|1.8313215539083|2441.4074830535|3368.0462379113|35470.367717596|0.533|0.333|0.29645|15|5|0.013580074487896|0.10319122905028|225.69999694824|2024-11-03|-0.32224|2009-01-03|0.27966|1986-02-03
2025-01-05 16:12:45|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.826872613678|5|2.5071584383698|0.1261|1|1|0.1261|20.54|0.51236|83|0.51236264489469|83|40.67|0.15963|0.24102|0.19432963907242|0.34968734059453|179.20861362727|312.80958915565|126.08962407086|0.556|0.444|0.36975|9|3|0.010157621621622|0.14490621621622|89.555313110352|2016-08-03|-0.72429|2020-03-03|1.80115|2009-04-03
2025-01-05 16:12:46|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-23.208305374436|29|2.9445997562363|-0.0734|-1|1|-0.07339|16.82|-0.06318|16|-0.063177670526738|16|36.7|0.18046|0.26625|0.37091138265388|0.5946759584209|591.68214336452|535.74431409353|217.03225412676|0.7|0.4|0.54233|10|6|0.0092269620253165|0.17952929113924|73.610000610352|2015-07-03|-0.62887|2020-03-03|0.64412|2020-11-03
2025-01-05 16:12:47|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.05080846647|46|3.0397305366081|1.5721|1|1|1.57207|28.55|-0.20462|16|-0.20462047329943|16|28.82|-0.09855|0.00987|0.056744973217063|0.18972463942818|67.215809930772|128.12945108686|594.7916271372|0.412|0.294|0.47199|17|7|0.0095494018691589|0.15359936448598|41.919998168945|2014-09-03|-0.60266|2020-03-03|0.86018|2020-04-03
2025-01-05 16:12:48|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-200.99351607007|2|19.683672938885|-0.0232|-1|1|-0.02323|142.74|-0.20468|19|-0.20467875194741|19|27|-0.08255|0.09002|-0.058688582322911|-0.058688582322911|86.4751436|86.4751436|689.56521851304|0.333|0.333|0.45375|6|2|0.018531042944785|0.16600478527607|221.11000061035|2024-04-03|-0.5019|2020-03-03|0.35817|2020-04-03
2025-01-05 16:12:49|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|187.89895357667|46|13.404807898192|0.7032|1|2|0.55689|211.27|1.77204|105|1.7720422444387|105|44.73|0.17028|0.3921|0.4926655769486|0.81662578911218|493.40802472018|1059.5373897066|8952.1192230342|0.636|0.455|0.26688|11|6|0.010667877094972|0.1022570018622|235.5|2024-11-03|-0.39554|2004-10-03|0.42569|2000-03-03
2025-01-05 16:12:50|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|451.12647928592|48|58.390495665483|0.7452|1|2|0.53374|516.67|-0.78021|11|0.85483240496068|84|36|0.07111|0.21629|0.15753346273793|0.57044972820886|50.786528497165|520.87016391803|2163.6097197148|0.667|0.444|0.35398|9|3|0.011584123989218|0.13443202156334|633.22998046875|2024-11-03|-0.30005|2008-10-03|0.33803|2000-03-03
2025-01-05 16:12:51|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|57.769491656759|12|7.7795745434903|0.0448|1|2|-0.05941|72.2|-0.64404|17|-0.13480558314324|26|35.07|-0.06863|0.12914|0.16653072075501|0.54010195250738|56.384456034008|491.90541493694|3020.9202418063|0.533|0.333|0.39575|15|5|0.010784301675978|0.1415604283054|86.699996948242|2024-10-03|-0.43437|2008-10-03|0.45368|2009-07-03
2025-01-05 16:12:51|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|426.49265117379|46|31.40995082944||0|0|0.3646|521.36|-0.58164|13|1.6738046931159|24|35.8|1.43338|1.61178|0.15781441521612|1.6738046931159|42.649280376936|267.38|11611.581557425|0.6|0.2|0.45444|5|2|0.024789598214286|0.12594526785714|537.70001220703|2024-12-03|-0.26887|2008-09-03|0.37382|2006-11-03
2025-01-05 16:12:52|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.20253786736|48|2.2586999416842|-0.0245|1|2|-0.11188|17.94|0.06177|44|-0.35960733579243|15|28.82|0.12852|0.2655|-0.18243215947478|-0.14648860178191|2.191474501766|19.848665453948|906.06062430506|0.706|0.412|0.48899|17|9|0.010330148975791|0.1639655679702|48.479999542236|2013-05-03|-0.45694|1982-12-03|0.48429|1982-10-03
2025-01-05 16:12:54|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-90.567882953103|29|6.7262104249307||0|0|-0.06426|75.85|2.50517|144|2.5051703475562|144|42.42|0.22862|0.35411|0.4066675403496|0.88355346442532|275.66651888621|1241.1691483954|9481.2496679835|0.667|0.417|0.3003|12|5|0.010746554934823|0.099808324022346|107.34999847412|2022-03-03|-0.39216|1980-09-03|0.27713|1991-12-03
2025-01-05 16:12:55|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|478.45502616238|51|55.400660832982||0|0|2.2096|577.44|0.02767|62|-0.11242460221083|87|44.57|0.23803|0.61844|0.21625932179905|0.31055340157399|158.12209076433|153.86465574|3680.3060413294|0.429|0.286|0.42968|7|3|0.013725773480663|0.12782212707182|637.51000976562|2024-08-03|-0.4697|1999-04-03|0.27372|2000-06-03
2025-01-05 16:12:55|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-99.760084915329|32|6.8475931937354||0|0|0.09805|80.95|-0.45176|13|6.5267419858127|145|36.14|0.43816|0.55737|0.52386677514993|2.0267265453135|33.663929039955|434.48649252687|16864.583074503|0.571|0.214|0.33872|14|7|0.012271918063315|0.11942137802607|135.88999938965|2021-09-03|-0.26087|1987-10-03|0.28358|1983-05-03
2025-01-05 16:12:56|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|59.392368123635|5|7.5592105237297||0|0|-0.00327|82.21|-0.66458|16|-0.0844042149474|27|32.56|-0.36438|-0.17366|-0.38684504027112|-0.24797689817753|18.07192043244|53.878482|556.97830494343|0.333|0.222|0.36511|9|2|0.0095572727272727|0.13405501683502|89.050003051758|2024-11-03|-0.40681|2008-10-03|0.30655|2009-04-03
2025-01-05 16:12:57|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1545.3065980958|32|169.71644484545|-0.0779|-1|1|-0.07792|1238.28|11.65478|152|11.654781925656|152|49.17|1.61639|1.97354|5.8925837846561|5.8925837846561|1430.48367642|1430.48367642|6925.5038446198|0.333|0.333|0.39982|6|1|0.01646782208589|0.12915125766871|1714.75|2021-12-03|-0.22837|2002-07-03|0.2737|1998-09-03
2025-01-05 16:12:59|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.706658119877|48|5.7086657459782|0.0635|1|2|-0.09791|34.09|0.42557|64|0.42556564080247|64|35.73|-0.04559|0.14677|0.41158854924529|0.71025063454099|102.24656700454|278.42108097183|1239.636369185|0.455|0.273|0.52154|11|3|0.017187818181818|0.19124213636364|100.5|2007-10-03|-0.5625|2009-02-03|2.59657|2009-04-03
2025-01-05 16:12:59|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-168.37315586623|29|12.811754263406||0|0|6.0E-5|155.06|0.10571|18|0.10571248984686|18|43|0.04132|0.14885|0.3211645973494|0.56193456980287|211.80823834808|353.69163955594|725.25726681569|0.5|0.375|0.3007|8|3|0.0070778225806452|0.094035967741936|231.63000488281|2021-12-03|-0.28287|2008-10-03|0.19981|2009-04-03
2025-01-05 16:13:00|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|99.965682608405|7|19.379160475535|-0.1495|1|2|-0.27168|117.31|-0.14413|29|-0.094813459297179|12|29.77|0.06794|0.26074|0.31704724425764|0.57568782186482|372.93635461567|817.77354588997|1649.9296111913|0.692|0.462|0.45155|13|5|0.014127073791349|0.16831305343511|286.85000610352|2017-12-03|-0.3707|2020-03-03|0.58386|2009-04-03
2025-01-05 16:13:01|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.295193938376|45|6.159248663738|-0.0523|1|1|-0.0523|55.27|0.28564|44|0.56513675365267|47|37.92|-0.0573|0.0219|-0.098013028456121|0.18696686368658|23.67913313466|155.1345549397|961.21739926546|0.615|0.231|0.41604|13|8|0.0075867597765363|0.12918869646182|112.19000244141|2016-10-03|-0.2449|1990-11-03|0.30459|2020-11-03
2025-01-05 16:13:02|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|366.74520976395|14|36.949590634573||0|0|0.22683|479.15|6.31963|134|6.3196349894083|134|39.86|0.84498|1.09479|3.9323236061093|3.9323236061093|1862.85315463|1862.85315463|3640.9574426455|0.286|0.286|0.34871|7|1|0.015661232876712|0.12955664383562|503.94500732422|2024-11-03|-0.2489|2009-09-03|0.28796|2009-04-03
2025-01-05 16:13:03|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|91.370539828009|4|11.223986571409|0.1714|1|2|0.08335|125.94|-0.64149|12|0.24269901546095|35|29.23|-0.08353|0.07339|0.012630662224693|0.095363803381425|62.948078318055|153.7374006864|1819.9422117471|0.615|0.385|0.43217|13|6|0.012948903394256|0.16213775456919|136.24000549316|2024-11-03|-0.43669|2008-09-03|0.50693|1998-10-03
2025-01-05 16:13:04|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-38.955838732843|21|4.6586130635355||0|0|0.21308|25.15|0.22704|27|0.22704036301144|27|27.88|0.06674|0.31937|0.43400838342861|0.70179534832223|131.68577716571|208.80960463919|167.22074256862|0.5|0.375|0.51162|8|2|0.010088477366255|0.18817481481481|163.25|2008-06-03|-0.42061|2008-10-03|0.36428|2007-12-03
2025-01-05 16:13:05|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|387.21039498912|167|29.239287713288|10.5282|1|2|9.3343|461.84|0.31677|40|0.24145252078605|15|24.73|-0.07141|0.04529|0.14992163251383|0.29294296241775|103.45374143231|215.86550242861|9483.3677041221|0.667|0.4|0.45312|15|7|0.012996722532588|0.14974877094972|507.82000732422|2024-11-03|-0.33489|2001-02-03|0.30774|2009-04-03
2025-01-05 16:13:06|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|60.854605090112|6|5.9406174506277|0.1459|1|2|0.08518|78.22|4.28582|110|4.2858178987834|110|53|0.8767|1.19299|2.6973206957418|2.6973206957418|1114.68429324|1114.68429324|1955.5000305176|0.4|0.4|0.44294|5|1|0.015446333333333|0.14181444444444|83.769996643066|2024-11-03|-0.33734|2008-11-03|0.45923|2004-12-03
2025-01-05 16:13:06|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-19.423130210098|32|2.1493767684884||0|0|0.06147|13.13|-0.03589|14|-0.03589018449639|14|24.5|-0.40221|-0.25665|-0.47830058292536|-0.26228633851403|4.4204505588684|49.29687252|79.335351780795|0.75|0.5|0.55767|4|2|0.003996976744186|0.16579069767442|23.799999237061|2021-09-03|-0.32502|2020-03-03|0.3482|2016-11-03
2025-01-05 16:13:08|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|95.419563677892|11|12.24241573641|0.2701|1|2|0.11403|116.94|-0.69717|18|-0.1488922522011|18|30.91|0.31157|1.00746|-0.047289931351402|0.28315894459352|33.233146484571|189.83256934759|6187.3017633072|0.636|0.273|0.53552|11|5|0.023987714285714|0.21388248571429|152.75|2000-10-03|-0.58504|2000-11-03|0.95588|2001-10-03
2025-01-05 16:13:09|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-12.992954943168|30|1.8528791530101||0|0|0.44034|9.99|-0.25812|17|-0.25811907976081|17|23.09|-0.14368|0.03471|0.011361640254514|0.27612529130664|19.272477651913|378.25363159155|1884.9057189423|0.636|0.364|0.40322|22|8|0.010608472998138|0.14295067039106|55.450000762939|2016-08-03|-0.32475|1987-10-03|0.63793|2009-04-03
2025-01-05 16:13:10|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.193163805236|6|6.3648163217131|-0.2862|1|1|-0.2862|38.11|0.60389|75|0.60389400297863|75|35.47|-0.20974|0.0352|0.1391939528997|0.29622255109613|149.87299118082|203.3887908071|275.5603819276|0.333|0.2|0.48257|15|5|0.0084151210428305|0.16017621973929|86.370002746582|2022-04-03|-0.63721|1987-10-03|0.77228|1998-09-03
2025-01-05 16:13:10|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|23.015880730602|14|2.5984859982571||0|0|0.18585|30.5|0.00981|19|0.009805221587984|19|23.43|-0.35917|-0.10883|-0.17107741695466|-0.17107741695466|65.43972724|65.43972724|171.44462299257|0.286|0.286|0.32986|7|0|0.007598813559322|0.1208406779661|34.119998931885|2013-05-03|-0.52295|2013-06-03|0.3679|2020-11-03
2025-01-05 16:13:11|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|20.650571687937|12|2.4518205244756|0.1019|1|2|0.02493|27.55|-0.54483|21|0.12741860320734|18|23.71|-0.36258|-0.1101|-0.20870448431793|0.12741860320734|51.31677614|112.742|178.54827409057|0.286|0.143|0.32141|7|1|0.0079344632768362|0.12468531073446|34.040000915527|2013-05-03|-0.52507|2013-06-03|0.34425|2020-11-03
2025-01-05 16:13:13|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|57.815241983574|9|7.4898227002475|-0.1003|1|1|-0.10035|71.99|2.56115|137|2.5611501025018|137|48.09|0.2285|0.40433|0.84750978552164|1.111396694696|1177.7243853982|1487.1008452424|4389.6340543726|0.455|0.364|0.25958|11|4|0.0085404283054004|0.086927281191806|93.730003356934|2021-12-03|-0.19175|2001-01-03|0.23238|2000-09-03
2025-01-05 16:13:13|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.070768819329|8|2.9464103426944|0.0272|1|1|0.02717|27.98|-0.56372|1|-0.25097035363765|11|26.8|-0.14355|-0.0995|-0.14315143506623|-0.25097035363765|45.267815846802|74.903|107.32642834588|0.6|0.2|0.46115|5|3|0.0043416312056738|0.12066709219858|55.939998626709|2016-07-03|-0.31137|2020-03-03|0.56372|2022-03-03
2025-01-05 16:13:14|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|29.618542965805|35|2.2721521667123||0|0|0.14434|36.39|-0.39842|21|2.6618356894413|123|45.73|0.26846|0.34223|0.4380252027288|1.0282065398939|420.67108209561|924.01576297524|1410.4651343313|0.727|0.364|0.31151|11|6|0.0066322532588454|0.093993389199255|38.555000305176|2024-11-03|-0.2964|2000-02-03|0.30512|2000-03-03
2025-01-05 16:13:15|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-29.389001533156|16|3.3937021340455|-0.7289|-1|1|-0.7289|24.17|-0.60564|33|-0.60564177034232|33|29|-0.07399|0.14713|0.16919193336526|0.47447779504133|39.989394798098|263.3017873243|4648.0771082393|0.667|0.389|0.50036|18|9|0.014645232774674|0.1751552886406|77.655303955078|2015-03-03|-0.55793|2020-03-03|1.14215|2020-11-03
2025-01-05 16:13:16|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|188.56180706735|3|24.265439243304|-0.1449|1|1|-0.1449|235.88|-0.35867|19|-0.044699572081894|32|39.15|-0.02734|0.10069|-0.047875905846512|0.27470444979615|26.373412272976|246.96145316625|4661.6602282655|0.615|0.308|0.38351|13|8|0.010435890410959|0.12044129158513|299.19500732422|2021-12-03|-0.31565|1987-10-03|0.25538|2000-07-03
2025-01-05 16:13:18|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|74.305278633798|3|9.701275254104||0|0|-0.07089|103.28|-0.04342|40|-0.043415918146307|40|31.47|0.1874|0.31263|0.63546080394739|0.92209831858745|2795.7018276119|3126.0444291771|11871.26416244|0.588|0.412|0.29207|17|5|0.011379348230912|0.10927191806331|135.14999389648|2022-01-03|-0.2426|1998-08-03|0.22382|1998-09-03
2025-01-05 16:13:18|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|399.75075158266|66|39.033709287411||0|0|0.2717|467.82|3.25727|102|3.2572731578725|102|42.91|0.41122|0.65915|1.1143131563319|1.5011421318276|1212.3635496828|2138.2073186645|7367.2443204751|0.455|0.364|0.36228|11|3|0.011364990689013|0.11729772811918|556.27001953125|2022-10-03|-0.35596|1987-10-03|0.33903|2000-04-03
2025-01-05 16:13:19|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.760284607391|7|2.8848982410723||0|0|0.0581|27.5|0.23462|64|0.2346248295889|64|28.07|-0.32718|-0.01783|0.15400363296508|0.42237343837981|-61.52107252828|327.50105152132|4824.5614640491|0.4|0.333|0.57681|15|3|0.017823583138173|0.18657981264637|31.719999313354|2024-12-03|-0.48718|1996-01-03|0.58453|2001-10-03
2025-01-05 16:13:20|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-26.93209142979|60|4.0027091881854|0.3178|-1|1|0.31777|25.42|-0.37336|30|-0.37336026075952|30|21.25|-0.44676|-0.37786|-0.43291505579065|-0.37336026075952|31.80385992|62.664|96.39741853354|0.5|0.25|0.45215|4|3|0.011906597222222|0.20549715277778|64.269996643066|2015-11-03|-0.70585|2020-03-03|0.49635|2020-04-03
2025-01-05 16:13:21|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.530337991521|28|2.4514838481154|-0.3402|1|1|-0.34018|14.78|-0.8724|35|-0.16608164959419|9|24|-0.3877|-0.05232|-0.025508005025196|0.25678944644013|19.792432077137|155.1131040528|282.06107592668|0.308|0.231|0.5557|13|3|0.012822182890855|0.20248474926254|86.550003051758|2014-09-03|-0.63224|1998-08-03|0.59885|1998-09-03
2025-01-05 16:13:22|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|64.357150155361|42|10.782617225231||0|0|1.15678|98.5|0.35976|32|0.35976396344911|32|30.29|0.03306|0.28546|0.43063038262018|0.43063038262018|276.24858232096|276.24858232096|899.54339466432|0.429|0.429|0.42079|7|2|0.013455256916996|0.149845256917|103.13999938965|2024-11-03|-0.34245|2008-09-03|0.42973|2017-07-03
2025-01-05 16:13:23|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-182.00554158828|2|22.613513557585|0.0108|-1|1|0.0108|115.45|0.94545|45|0.94544930132686|45|29.78|0.00899|0.15433|0.22205599591623|0.8874474154579|18.189585144528|1268.7047567424|13582.352201171|0.667|0.333|0.44722|18|11|0.01408217877095|0.14952519553073|203|2024-04-03|-0.3082|1987-10-03|0.34186|2021-03-03
2025-01-05 16:13:24|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.744881248968|40|5.7063529810566||0|0|0.50641|50.51|0.45373|34|-0.21306490666715|7|38.31|0.0428|0.12821|0.18628266406178|0.65868317374469|17.251805070508|185.14305807582|445.80757865541|0.615|0.308|0.44147|13|7|0.0075601117318436|0.1360182122905|113.08000183105|2011-05-03|-0.6463|2020-03-03|0.72618|2020-11-03
2025-01-05 16:13:25|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|77.250481329747|46|9.2351384575563|0.1224|1|2|0.04413|85.89|-0.22429|42|0.71621966341412|94|32.8|0.07573|0.40756|0.47976685818688|0.93828885700253|59.369221214316|367.90405381502|5650.6579254886|0.6|0.4|0.38802|15|7|0.010962960893855|0.11740905027933|107|2024-11-03|-0.46978|2002-06-03|0.34487|2009-04-03
2025-01-05 16:13:25|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|77.571860452795|40|9.20232241682|0.7559|1|2|0.61742|102.9|1.80796|60|1.8079600174949|60|32.8|-0.11425|0.22042|0.16085785626837|0.45765026587612|106.91367249758|364.42967303006|2349.3150419475|0.533|0.333|0.36702|15|4|0.010338436911488|0.12730983050847|118.06999969482|2024-11-03|-0.67311|2020-03-03|0.37231|2020-04-03
2025-01-05 16:13:27|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|129.29348756637|21|17.56509795669|0.716|1|2|0.56995|166.32|-0.51624|11|1.602234702194|141|40.55|0.67447|1.08276|0.40622623416272|1.2403405306469|20.11968462608|1868.3272267907|277200.01840291|0.636|0.364|0.5733|11|5|0.025072939914163|0.17269360515021|198.30990600586|2024-12-03|-0.44828|1990-09-03|0.6531|1999-12-03
2025-01-05 16:13:28|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|185.43053516453|15|17.263469861045|0.3444|1|1|0.34444|225.88|-0.49622|14|-0.082345044733444|22|31.78|-0.10349|0.0374|0.13067113692644|0.35748492476931|121.92541720012|284.63031221032|1872.9684661984|0.667|0.444|0.42239|9|5|0.0129396|0.1252712|250.82000732422|2024-11-03|-0.27394|2008-10-03|0.32821|2000-10-03
2025-01-05 16:13:29|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|503.91439016996|51|53.12900515704|1.9806|1|2|1.38599|637.68|-0.6235|31|0.31139963927362|19|32.47|-0.04232|0.07802|0.09852676107795|0.36500080695672|81.054069319515|608.26364546446|18922.255618118|0.733|0.467|0.42288|15|10|0.013772532588454|0.13314707635009|712.42419433594|2024-11-03|-0.3689|1987-10-03|0.37057|1999-04-03
2025-01-05 16:13:29|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|19.934673767521|2|3.6301086805813|-0.0013|1|1|-0.0013|30.82|0.25116|45|8.5989004449847|146|55.14|1.06497|1.36369|4.4250310308044|8.5989004449847|1200.9759724|959.89|1588.6597312261|0.286|0.143|0.46594|7|3|0.010989276485788|0.13783454780362|53.849998474121|2005-05-03|-0.35729|2020-03-03|0.43602|2024-12-03
2025-01-05 16:13:30|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|76.569966308657|20|8.7469086953565|0.5644|1|1|0.5644|101.06|0.08943|17|0.089429278799106|17|27.26|-0.13096|-0.00978|0.095141682305294|0.3510307298213|32.894529940486|454.05241873698|15312.120233762|0.632|0.421|0.39852|19|10|0.013062737430168|0.12839901303538|110.70999908447|2024-11-03|-0.29888|1998-08-03|0.39276|1999-04-03
2025-01-05 16:13:32|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
2025-01-05 16:13:33|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-142.66304624544|29|14.683366838608||0|0|0.05593|113.6|-0.16278|18|-0.16278118549223|18|36.36|0.19122|0.34399|0.26819772862758|0.27864903716861|245.90357867501|203.98641106522|3245.7142421177|0.5|0.429|0.38866|14|5|0.010823463687151|0.13750046554935|203.16000366211|2021-12-03|-0.31041|2002-07-03|0.40663|2000-08-03
2025-01-05 16:13:33|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-37.912033606522|108|3.9419112367607||0|0|0.79446|25.95|2.14524|75|2.1452417020355|75|29|-0.09857|0.12763|0.53877274272985|0.53877274272985|296.75636986449|296.75636986449|174.51244763048|0.4|0.4|0.4462|10|2|0.0059380856423174|0.15425128463476|215.72999572754|2015-04-03|-0.37781|2018-12-03|0.30325|2007-11-03
2025-01-05 16:13:34|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-35.941638930285|22|3.0863796815755|0.3163|-1|1|0.31628|26.59|-0.09157|21|-0.091567434195138|21|51.6|0.32283|0.47915|1.3232129181382|1.3232129181382|662.33988340243|662.33988340243|3498.6842745064|0.3|0.3|0.3365|10|3|0.0089154748603352|0.11244642458101|61.709999084473|2021-12-03|-0.24088|1987-10-03|0.26718|1991-12-03
2025-01-05 16:13:35|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.01905399953|22|1.5378053732062||0|0|0.19229|20.4|0.70383|66|0.19260945696869|54|34.4|0.0577|0.10599|0.083023399423292|0.15140373690164|139.3592179267|159.46438149462|174.50812960475|0.733|0.333|0.28364|15|10|0.0051900372439479|0.11601165735568|71.569999694824|2017-09-03|-0.45263|2019-01-03|0.4571|2019-12-03
2025-01-05 16:13:36|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|99.767375198753|33|9.1247331729601|0.1484|1|1|0.14842|122.02|0.45849|90|0.4584928355344|90|56.67|-0.01701|0.19204|0.4584928355344|0.4584928355344|145.849|145.849|241.24158209925|0.333|0.333|0.2733|3|1|0.0064183168316832|0.098116336633663|134.14999389648|2024-10-03|-0.22848|2018-12-03|0.1779|2009-05-03
2025-01-05 16:13:37|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|109.59731221615|33|16.017562793159||0|0|0.15157|116.09|0.81464|73|0.81463952010742|73|40.33|-0.02106|0.14973|0.81463952010742|0.81463952010742|181.464|181.464|340.93979130413|0.333|0.333|0.42466|3|0|0.012368562091503|0.13632352941176|174.08000183105|2024-04-03|-0.28333|2020-03-03|0.36384|2020-04-03
2025-01-05 16:13:37|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|69.466535405755|3|6.6604067034349||0|0|-0.10085|84.25|-0.23631|56|0.9356139855179|115|35.67|-0.0178|0.08554|0.1283362622263|0.2205797119141|175.33309574519|232.4550478811|495.58823529412|0.6|0.4|0.32255|15|6|0.0060808752327747|0.098100186219739|105.51000213623|2020-02-03|-0.43243|1989-11-03|1.1181|1989-12-03
2025-01-05 16:13:38|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
2025-01-05 16:13:39|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|142.15598666826|7|18.821582635214||0|0|0.08023|195.63|-0.20183|25|-0.20182694087|25|35.33|0.02678|0.16412|0.26688118092212|0.99707686758512|85.123279268927|733.88726919746|7113.818359375|0.6|0.267|0.35711|15|7|0.011155167910448|0.11927188432836|228.14250183105|2022-01-03|-0.33633|2009-01-03|0.38547|1990-11-03
2025-01-05 16:13:41|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-148.9806101157|33|11.471036349195|0.0966|-1|1|0.09661|114.27|-0.04285|18|-0.042850172480791|18|28.06|-0.08411|0.05487|0.0265496057797|0.3827725094141|16.727088112714|368.08047994984|6210.3257918558|0.556|0.333|0.35804|18|8|0.010387150837989|0.11480251396648|182.9700012207|2021-06-03|-0.32272|1987-10-03|0.26737|1999-04-03
2025-01-05 16:13:41|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.148739344762|6|2.2792651110297|0.0113|1|1|0.01128|32.27|-0.29168|3|-0.29167947812624|3|35.47|-0.03795|0.10967|0.16648954014225|0.26978297546073|130.38282309945|238.47753571132|736.75798206875|0.467|0.4|0.26743|15|3|0.0055110986964618|0.088926312849162|51.240001678467|2008-01-03|-0.24814|2001-09-03|0.2511|2001-04-03
2025-01-05 16:13:42|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.75256935246|47|8.3710201677198|0.3746|1|2|0.29937|77.91|0.00641|20|0.0064148203295364|20|33.29|-0.03188|0.12531|0.17336339608351|0.17336339608351|152.54040145748|152.54040145748|346.26668294271|0.429|0.429|0.33365|7|2|0.011094659498208|0.14140845878136|96.169998168945|2022-11-03|-0.56335|2008-10-03|0.99755|2009-04-03
2025-01-05 16:13:43|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|196.34249310348|166|19.69717805023||0|0|10.50142|242.22|0.09263|57|1.4850105680182|63|28.62|0.23709|0.38763|0.65308786432619|1.362190240577|761.2673895883|3055.7722655635|403700.01105787|0.538|0.308|0.37805|13|5|0.018959702048417|0.11640500931099|270.61999511719|2024-11-03|-0.26273|1999-01-03|0.43595|2000-05-03
2025-01-05 16:13:44|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-142.49837516717|32|12.568623936745|0.1022|-1|1|0.10217|105.63|1.94862|113|1.9486214793644|113|73.75|0.72356|0.80502|1.4125083086683|1.4125083086683|553.2790568|553.2790568|459.26085762356|0.5|0.5|0.30574|4|3|0.0080022392638037|0.11370205521472|174.53999328613|2022-04-03|-0.46954|2008-10-03|0.36005|2008-12-03
2025-01-05 16:13:46|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|90.159910380821|45|11.047724219332||0|0|0.11377|119.14|-0.14394|35|0.0088183209892729|19|33.29|-0.00516|0.10436|0.17222059695896|0.27760806638688|154.40023683276|180.36146629064|358.96355624966|0.571|0.429|0.33616|7|3|0.0098241877256318|0.13674364620939|130.55149841309|2024-11-03|-0.58333|2008-10-03|0.5184|2009-04-03
2025-01-05 16:13:46|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|69.806948645573|9|7.092672427307|0.1385|1|1|0.13846|86.25|-0.35117|19|-0.12308412732116|14|35.27|-0.12731|-0.0117|0.029754926545519|0.14223454542523|86.84191528191|181.90250821628|1293.1034334849|0.533|0.4|0.28057|15|6|0.0063997765363128|0.093373724394786|95.220001220703|2024-11-03|-0.20231|2002-07-03|0.23276|2000-09-03
2025-01-05 16:13:47|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|256.62361588043|6|33.508656347696|-0.1259|1|1|-0.12589|300.45|-0.22674|20|0.10532986226903|20|35|0.05181|0.16309|0.06689371475037|0.25209985188987|87.802666228483|265.52010077138|2089.3602907924|0.6|0.4|0.3004|15|6|0.0078345849056604|0.10264296226415|405.30758666992|2022-04-03|-0.28506|1986-05-03|0.22143|1996-12-03
2025-01-05 16:13:48|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|92.591442893248|53|15.552784781227||0|0|1.3774|110.05|-0.32606|7|-0.32605693749066|7|25.53|0.19407|0.50118|0.96097402440081|1.3455980287343|-606.4137774682|3716.393291344|61138.888154868|0.526|0.421|0.52281|19|5|0.019454711359404|0.18654783985102|149.4700012207|2024-10-03|-0.44478|2020-03-03|0.64444|1982-10-03
2025-01-05 16:13:48|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|86.731264895701|14|14.336631836611|0.0534|1|2|-0.13626|105.48|-1.14622|18|-0.034847142915018|17|30.82|0.13041|0.35417|0.86253160791347|1.1973237812057|-548.46098782226|3750.9300220371|8371.4289012139|0.412|0.353|0.49329|17|4|0.014925009310987|0.16787499068901|169.2200012207|2018-06-03|-0.49211|2020-03-03|0.36874|2009-03-03
2025-01-05 16:13:50|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-117.08403013574|35|15.626726781088||0|0|0.43086|70.63|0.5376|49|0.53760376510766|49|37.13|0.84524|1.27558|0.35312316140501|0.35312316140501|229.0109804544|229.0109804544|738.80747022237|0.375|0.375|0.71268|8|1|0.023718851963746|0.2562616918429|369|2000-03-03|-0.53565|2002-06-03|1.5138|2001-04-03
2025-01-05 16:13:51|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|229.29820946058|99|31.534539237021|10.0481|1|2|8.68327|326.52|-0.02968|25|-0.029681251231844|25|32.14|-0.04318|0.10448|0.31868614064288|0.46577886717328|278.10406316849|284.89661729169|4102.0098925739|0.714|0.429|0.50762|7|3|0.021923498452012|0.18852433436533|350.19000244141|2024-11-03|-0.80648|2002-07-03|0.74203|2003-05-03
2025-01-05 16:13:52|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|121.54991574043|57|11.507022780601||0|0|0.28441|151.92|-0.33544|18|0.44840551896538|80|40.14|0.34825|0.39492|0.49183254390181|1.3959763775195|126.48854073472|753.2531000313|4019.0476010266|0.857|0.429|0.36719|7|6|0.014461216617211|0.11903002967359|174.16000366211|2021-12-03|-0.298|2002-07-03|0.46378|2000-04-03
2025-01-05 16:13:52|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|168.57493648144|46|21.481689263674||0|0|0.75925|234.49|-0.50883|20|0.67145537548142|63|40.86|0.15993|0.30251|0.081312933316715|0.67145537548142|82.09710082|167.146|856.42809598464|0.286|0.143|0.45339|7|1|0.011311933534743|0.15792957703928|237.16000366211|2024-11-03|-0.3666|2020-03-03|0.29651|1999-01-03
2025-01-05 16:13:53|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|22.539960906407|47|4.5387299704881||0|0|2.47628|35.91|-0.51994|34|8.3602619314446|93|65.14|1.41508|1.64973|3.9201588956781|8.3602619314446|449.34864156|936.026|478.79999796549|0.286|0.143|0.72022|7|2|0.01729296812749|0.23865635458167|95.410003662109|2014-04-03|-0.40064|1986-10-03|1.55702|2020-04-03
2025-01-05 16:13:55|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|111.56919050098|48|14.971243429539|1.2898|1|2|1.02655|157.72|0.02798|40|0.027977087681948|40|26.53|-0.19987|0.04683|-0.26918301479136|0.12284649022797|0.6090242504006|140.01019559902|35048.890088635|0.588|0.294|0.425|17|6|0.016508293172691|0.14761140562249|171.38000488281|2024-11-03|-0.34848|1987-10-03|0.45|1985-01-03
2025-01-05 16:13:56|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|97.066513527455|9|8.1104069454944||0|0|0.07476|115.87|-0.49799|8|-0.2020179701463|20|31.12|-0.1063|0.01864|0.0032561968892074|0.37970356327745|8.3079113091425|324.12152194827|7475.4842781401|0.647|0.353|0.34221|17|8|0.01072426443203|0.11025536312849|128.69999694824|2024-10-03|-0.39252|1987-10-03|0.32032|2020-11-03
2025-01-05 16:13:56|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-65.879420915321|59|4.6902953100557||0|0|-0.10348|53.28|-0.22372|14|-0.22371676194847|14|30.5|-0.10721|-0.01828|-0.34233648731576|-0.22371676194847|17.975781422884|77.628|641.15518759209|0.4|0.1|0.27881|10|3|0.0069002203856749|0.097025812672176|82.234916687012|2020-02-03|-0.31123|2020-03-03|0.1865|2009-04-03
2025-01-05 16:13:57|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|58.622985237918|46|4.8936044591422|0.1472|1|1|0.14719|73.03|1.5948|76|1.5948001098633|76|47.14|0.24021|0.31745|1.5948001098633|1.5948001098633|259.48|259.48|379.37661703531|0.143|0.143|0.30228|7|2|0.0061886133333333|0.10647928|93.48999786377|2007-02-03|-0.40831|2008-10-03|0.40948|2009-04-03
2025-01-05 16:13:58|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.864737932585|3|2.7942207723164||0|0|-0.13353|23.62|-0.19538|32|-0.19537926644909|32|35.67|0.07895|0.22614|0.30268420080443|0.61390590851053|173.51211979715|799.01017972357|1297.8022065115|0.667|0.4|0.34345|15|7|0.0086470577281192|0.13031156424581|39.150001525879|2006-10-03|-0.56533|2009-01-03|0.32579|2009-08-03
2025-01-05 16:14:00|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|169.36900055335|47|12.66381963392|1.0236|1|1|1.02355|201.04|-0.32361|12|1.3559320816273|116|54.4|0.24373|0.34425|0.50638332048351|0.92137888230791|236.93044819711|350.28674019|1205.9987544453|0.6|0.4|0.35426|5|4|0.010958647798742|0.10595103773585|220.58000183105|2024-11-03|-0.46137|1999-08-03|0.27062|1999-04-03
2025-01-05 16:14:00|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|156.13016881097|6|26.401250563101|0.0205|1|2|-0.05449|231.67|-0.22528|28|1.8607412410947|62|38.89|0.45684|0.68127|0.90690523942973|2.2257556180979|480.49611120733|2624.4567978198|30889.333089193|0.667|0.333|0.44824|9|4|0.02174985915493|0.15153723943662|301.33999633789|2021-09-03|-0.37013|1999-02-03|0.7342|2000-02-03
2025-01-05 16:14:01|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-88.211120845714|32|7.9334696937032||0|0|0.06596|69.95|0.1046|16|0.10459769137169|16|28.11|0.99214|1.18979|1.390382711279|2.368071463125|585.43184478767|7616.3449607946|63590.90666116|0.778|0.5|0.4226|18|9|0.016804450651769|0.14305510242086|125.76999664307|2022-02-03|-0.27239|1999-04-03|0.45679|1987-04-03
2025-01-05 16:14:02|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|227.2653330293|20|29.877301086572|-0.1023|1|2|-0.14163|282.79|-0.30387|14|0.16890263641884|23|27.26|-0.09897|0.00474|0.10234005291168|0.41498221329196|74.78878220437|1036.0475456495|11495.528624379|0.684|0.421|0.40297|19|10|0.012754711359404|0.13290506517691|354.98999023438|2021-12-03|-0.25897|2008-10-03|0.44643|2009-04-03
2025-01-05 16:14:03|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|444.89856846709|15|38.784909783971|-0.0209|1|2|-0.04386|514.64|-0.49664|14|4.1798936060444|143|42.33|0.43416|0.73001|1.0293806682366|1.8351833826684|522.52040578939|3124.9134973362|20341.502785304|0.667|0.444|0.44402|9|4|0.017205873417722|0.12930410126582|580.08502197266|2024-12-03|-0.27299|2000-06-03|0.38667|1993-01-03
2025-01-05 16:14:05|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|164.74443216265|20|24.508671083627|1.4746|1|2|1.20686|228.94|0.9127|76|0.9127022338482|76|32.91|-0.00677|0.18985|0.099503656045068|0.23970523564391|85.461819804494|178.55225029211|2491.186212131|0.545|0.364|0.55459|11|4|0.019089160104987|0.18815052493438|258.70001220703|2024-12-03|-0.59993|2020-03-03|0.83895|2009-04-03
2025-01-05 16:14:05|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|402.89075923543|13|37.378726358654|0.1142|1|1|0.11424|499.57|-0.28291|20|6.7714031910107|125|58.33|1.27876|1.39318|1.1685764359358|2.6863349786851|362.06464825484|1348.768051342|28546.857561384|0.667|0.333|0.3606|9|7|0.013084729981378|0.11442439478585|533.28997802734|2024-10-03|-0.30377|1987-10-03|0.31832|2009-04-03
2025-01-05 16:14:06|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-276.87252834226|24|25.251658210441|0.2219|-1|1|0.2219|201.8|6.16833|151|6.1683251496937|151|47.33|0.80277|1.06765|1.9388164388608|2.4282258329531|1608.8742962907|1094.0332086378|2082.5594612025|0.667|0.5|0.77178|6|4|0.02590674267101|0.20271596091205|391.14999389648|2021-12-03|-0.66055|2002-10-03|1.15623|2001-04-03
2025-01-05 16:14:07|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|37.572330445233|37|5.7080573002347|0.1573|1|2|-0.01229|38.59|0.54543|86|-0.11846156976162|8|29.47|-0.14561|0.00053|-0.052585875827533|0.063529214061635|11.132738261383|56.299348396922|326.75697528756|0.588|0.353|0.41637|17|8|0.0067609683426443|0.14439322160149|118.76000213623|2014-07-03|-0.50203|2020-03-03|0.4493|2022-10-03
2025-01-05 16:14:07|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|67.501697546186|8|12.946554761047|-0.0652|1|2|-0.13673|89.15|-0.54226|22|0.48305640800683|67|28.67|-0.12291|0.05179|0.19842740082365|0.43516024133749|85.190043943754|187.57507613412|830.84813913513|0.667|0.444|0.62807|9|4|0.01666158490566|0.19030833962264|117.66999816895|2022-01-03|-0.44142|2008-10-03|0.57178|2011-10-03
2025-01-05 16:14:09|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-49.06242659627|29|5.1806421377215||0|0|0.24242|33.72|0.04364|22|0.043641904738763|22|31.81|0.05331|0.40412|0.48927992961812|0.5499019772303|781.23099209338|777.88608194104|3440.8163841244|0.563|0.5|0.43216|16|2|0.013445381750466|0.1399034264432|70.724998474121|2022-03-03|-0.73408|1989-05-03|1.49347|2002-11-03
2025-01-05 16:14:10|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|68.319302545054|35|6.4847088855318||0|0|0.04295|87.67|0.85234|95|0.85234065412881|95|57|0.16048|0.35737|0.53678472306982|0.94667529148531|271.07220802578|378.06444634|630.26598943677|0.6|0.4|0.2923|5|1|0.0073692476489028|0.096891347962382|95.769996643066|2024-11-03|-0.19166|2020-03-03|0.189|2001-04-03
2025-01-05 16:14:11|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|275.51258000721|12|34.157952580181|0.0506|1|2|0.01358|336.54|1.39471|59|1.3947109201815|59|47.82|0.60304|0.75296|1.039822503745|1.95408776716|1989.8577632827|16551.596948775|108561.29224407|0.727|0.455|0.35364|11|5|0.015927858472998|0.11835573556797|400.42001342773|2024-11-03|-0.32624|1987-10-03|0.38636|1983-03-03
2025-01-05 16:14:11|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|57.513089377405|14|15.78237758181|-0.2787|1|1|-0.27867|77.37|0.52147|17|0.52147028251849|17|32.69|0.15505|0.30717|0.49891679963573|0.7220955745691|34.658454148377|554.02249417868|90.143307813129|0.538|0.385|0.63037|13|6|0.012164566210046|0.210909543379|152.27000427246|2015-10-03|-0.72341|2020-03-03|0.60801|2020-08-03
2025-01-05 16:14:12|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|133.82450288527|11|13.688498834791||0|0|0.12512|176.07|1.8573|66|1.8573005117853|66|40.33|0.14744|0.26655|0.52292983512727|0.87962243115869|208.62761891655|257.7113162|866.91290967028|0.333|0.222|0.36182|9|2|0.0092169436997319|0.11421922252011|229.10000610352|2016-07-03|-0.55427|2020-03-03|0.48964|2009-04-03
2025-01-05 16:14:14|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|47.532827282207|11|9.8723367757108||0|0|0.2349|68.08|0.4677|103|3.3008297919727|86|63.8|0.88932|0.96869|1.3876934920937|3.3008297919727|880.2857278759|430.083|284.97280690829|0.6|0.2|0.44987|5|2|0.0095367477203647|0.14490775075988|158.94999694824|2007-02-03|-0.54898|2008-11-03|0.6346|2009-04-03
2025-01-05 16:14:14|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|264.35176353904|48|27.441970022762|0.7977|1|2|0.65462|336.07|0.56756|91|0.56755981799355|91|37.69|-0.15086|0.04553|0.13275623464418|0.40585332973543|91.987176789466|286.08671694747|4856.5029424711|0.462|0.308|0.36462|13|5|0.010283910614525|0.11813733705773|373.89498901367|2024-11-03|-0.29833|2008-10-03|0.35139|2009-04-03
2025-01-05 16:14:15|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|73.482239768922|34|5.5278654302132|0.1217|1|1|0.12168|82.32|-0.35556|25|0.011962605413989|10|33.6|-0.07975|-0.03408|-0.030961054563723|0.24370477624171|26.839328115469|177.51785141724|1358.4158493748|0.667|0.333|0.23531|15|10|0.0062221229050279|0.081936890130354|94.449996948242|2024-10-03|-0.33343|2001-04-03|0.22586|2000-08-03
2025-01-05 16:14:16|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-41.048633484851|29|4.2515741687639||0|0|-0.08982|33.61|1.89788|84|1.8978794618053|84|36.36|0.09812|0.35104|0.6499357787916|1.0474554780544|314.17743817562|2233.0880788396|18672.221819339|0.571|0.429|0.50226|14|5|0.014633891992551|0.15762217877095|66.985000610352|2017-12-03|-0.26667|1981-07-03|0.35714|1980-07-03
2025-01-05 16:14:17|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-120.07970363753|35|13.280668678739||0|0|0.42228|80.76|-0.30172|31|0.74867227619218|61|41.92|0.05051|0.32271|0.6018686560295|0.78258563509983|403.74295063591|578.19635480883|1707.3996154455|0.5|0.417|0.39321|12|2|0.0087022718808194|0.1290717132216|225|2021-05-03|-0.31647|1987-10-03|0.40741|1997-01-03
2025-01-05 16:14:18|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|73.138268156686|47|8.0722437951834|0.1626|1|1|0.1626|97.67|-0.12754|23|-0.1275381048546|23|28.88|0.02884|0.23056|0.49286900907247|0.62216716635854|762.91538021152|1664.0101644816|46509.524389689|0.529|0.471|0.37844|17|8|0.015769255121043|0.13704668528864|114.26999664307|2018-01-03|-0.40834|2009-01-03|0.43056|1990-11-03
2025-01-05 16:14:19|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
2025-01-05 16:14:20|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|290.60258174424|168|27.386306072366|5.2705|1|2|4.71483|361.52|-0.07605|21|-0.076047501757188|21|26.43|0.40008|0.61188|0.44324606238448|0.60181320331904|484.89474386089|985.8790335493|328654.53724783|0.5|0.429|0.31859|14|2|0.019018212290503|0.134577858473|398.20001220703|2024-11-03|-0.33654|1987-10-03|0.3412|1991-12-03
2025-01-05 16:14:21|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|46.749268589526|8|6.3127438034914|0.4949|1|2|0.41513|66.78|-0.24389|40|-0.24388826889574|40|17|-0.54539|-0.29854|-0.24388826889574|-0.24388826889574|75.611|75.611|290.34782077955|0.143|0.143|0.42354|7|1|0.013909761904762|0.1500623015873|69.385597229004|2024-12-03|-0.44708|2020-03-03|0.28048|2019-01-03
2025-01-05 16:14:21|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|60.500253891107|46|5.8240736236543||0|0|-0.10976|75.43|-0.27127|14|1.0253389101995|83|54.67|1.0978|1.3626|2.5955947332728|3.3123103761451|4781.9233194909|6561.9959648853|32795.651711667|0.556|0.444|0.33067|9|1|0.013085065176909|0.10753113594041|91.529602050781|2022-04-03|-0.31538|2020-03-03|0.28892|2020-11-03
2025-01-05 16:14:23|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-145.38505515484|37|12.099570446413||0|0|0.25733|114.69|0.0022|12|0.0021967531940261|12|35.75|1.45987|1.79116|2.0973100342278|4.1533545977468|75.29455869792|1141.0607533326|9802.5646707872|0.75|0.417|0.42155|12|7|0.014068451612903|0.14440372043011|224.55499267578|2021-08-03|-0.34653|1987-10-03|0.37|1991-12-03
2025-01-05 16:14:24|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|46.531260123321|50|6.6604122749737|1.1483|1|1|1.14833|66.77|0.20164|25|-0.10083809334832|18|34.57|0.92987|1.08143|0.041218525285129|-0.10083809334832|114.97481572985|89.916|2286.6436609074|0.571|0.143|0.52852|7|4|0.017105395189003|0.17171611683849|79.699996948242|2012-03-03|-0.44776|2020-03-03|0.46707|2009-04-03
2025-01-05 16:14:24|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|109.84250077166|11|18.785969112844|-0.2337|1|1|-0.23373|135.79|0.16721|21|0.16720936347979|21|27.74|-0.07777|0.05033|0.047375462435971|0.42110555818976|16.778966638581|835.96455747736|16973.748907838|0.737|0.421|0.38359|19|12|0.013165456238361|0.12963130353818|268.98001098633|2021-11-03|-0.478|1987-10-03|0.26712|2000-03-03
2025-01-05 16:14:25|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|-163.37518735588|32|11.637423662434|-0.2585|-1|1|-0.25851|142.4|0.1423|19|0.14230148293095|19|45|0.38067|0.57885|0.98578238298174|0.98578238298174|323.1863698|323.1863698|364.56730386563|0.5|0.5|0.3975|4|1|0.010011469194313|0.12634123222749|166.44000244141|2021-11-03|-0.33051|2009-02-03|0.57971|2009-04-03
2025-01-05 16:14:26|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|20.480550513995|27|3.3264831747173|1.5282|1|1|1.52823|31.35|0.2536|58|0.25359702526508|58|51.4|0.42432|0.75389|1.2471688543861|1.2471688543861|406.2591664|406.2591664|639.79591370026|0.4|0.4|0.55152|5|2|0.013563498233216|0.17292070671378|63.919998168945|2014-07-03|-0.54582|2020-03-03|0.50271|2020-11-03
2025-01-05 16:14:28|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.235579445758|47|7.8737179981284|0.4486|1|2|0.35039|75.73|-0.04568|29|0.14793699542998|34|37.77|0.26013|0.36279|0.35755079710117|0.89555352743155|337.26921699089|1072.457849704|2629.5139009616|0.769|0.385|0.4225|13|8|0.01105374301676|0.1365713594041|97.334999084473|2024-04-03|-0.39549|2008-10-03|0.86934|2009-04-03
2025-01-05 16:14:28|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-22.090104821582|18|2.9650348833068|0.2621|-1|1|0.26213|13.23|-0.1228|33|-0.12279844243153|33|32.17|-0.1005|0.10295|0.10203515623859|0.20137409944618|106.4171690238|192.70662487125|400.90908283045|0.667|0.5|0.45596|12|8|0.012787444168734|0.17561870967742|72.809997558594|2000-10-03|-0.62177|2002-07-03|0.74419|2002-03-03
2025-01-05 16:14:29|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-662.60832707177|16|52.241028249913||0|0|-0.19617|532.02|5.9735|130|5.9735026266267|130|29|0.222|0.3858|0.58617236017512|1.2618610063059|57.87132007962|909.45611293528|23540.708928153|0.556|0.333|0.42979|18|9|0.014254767225326|0.13113685288641|672.34002685547|2021-12-03|-0.39538|1987-10-03|0.44444|1983-01-03
2025-01-05 16:14:30|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|98.715727281141|187|7.7937832499838|12.3256|1|1|12.32561|120.73|-0.58669|8|0.36602877335918|90|31.91|0.26365|0.51423|0.71957297156064|1.3135796934785|785.28145575963|3030.1188066649|201216.67675908|0.727|0.455|0.51974|11|7|0.018615567970205|0.14193268156425|128|2024-11-03|-0.40816|1987-10-03|0.5102|1988-02-03
2025-01-05 16:14:31|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|40.511239374276|78|5.221524002873|2.2756|1|2|1.94054|51.93|-0.31106|23|3.9160584745057|79|42|1.26581|1.5258|0.50331767225812|1.7938595447822|85.440729376761|330.19208596|19233.332682097|0.714|0.286|0.53647|7|4|0.019569056603774|0.15607342318059|61.52799987793|2024-10-03|-0.29412|1999-07-03|0.63636|2001-01-03
2025-01-05 16:14:32|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1027.0109340614|50|106.30520074339||0|0|1.19775|1275.5601|7.99787|120|7.9978692413284|120|35.4|1.13072|2.11935|2.3948713520615|3.9721147217921|204.68896059842|851.52242532|7556.6357939074|0.6|0.4|0.46871|5|2|0.022745884955752|0.13063845132743|1424.6800537109|2024-10-03|-0.42599|2020-03-03|0.21319|2020-11-03
2025-01-05 16:14:33|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|34.558526764323|3|5.5824419707031||0|0|-0.10775|49.85|-0.28381|19|-0.28381196067967|19|31.43|0.0784|0.36624|0.79304827302841|0.79304827302841|242.42233523967|242.42233523967|330.13243188587|0.429|0.429|0.47977|7|0|0.015196801801802|0.16530441441441|68.26000213623|2021-04-03|-0.47814|2008-10-03|1.77368|2009-04-03
2025-01-05 16:14:33|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|192.10999429269|47|20.372798336629|0.6543|1|2|0.61097|242.29|-0.25532|13|0.8627176325723|94|32.73|-0.05001|0.08393|0.097609892266735|0.48316231503669|34.394209099257|342.50008205055|5494.1043462465|0.733|0.4|0.32995|15|9|0.0099445810055866|0.10534888268156|269.55499267578|2024-10-03|-0.25869|2000-02-03|0.52458|2000-03-03
2025-01-05 16:14:34|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-25.377111169015|39|3.4748704341765||0|0|0.42034|14.99|-0.33596|9|-0.335962350892|9|19.83|-0.64397|-0.34|-0.39753901720151|-0.22271698357723|14.950448536618|59.13475412|66.863978271589|0.5|0.333|0.58395|6|1|0.0067633757961783|0.20190343949045|98.923065185547|2014-06-03|-0.30308|2024-05-03|0.6022|2021-02-03
2025-01-05 16:14:35|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|29.916081825258|3|4.8402604653163|-0.0751|1|1|-0.07508|44.1|-0.41529|24|-0.41529494765845|24|31.47|-0.08384|0.11472|-0.047636506526972|0.072613113506518|26.941733652925|72.377051492831|2689.0243206579|0.471|0.294|0.30156|17|7|0.0090002234636871|0.10970841713222|68.949996948242|2022-01-03|-0.3316|2020-03-03|0.37907|2009-04-03
2025-01-05 16:14:37|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-67.542675692058|29|6.0141296870016||0|0|0.11755|58.18|-0.23745|10|-0.23744894719582|10|31.81|0.23744|0.53675|0.83782094136859|1.6090151716578|36.738615806431|2612.8780466809|32322.221107394|0.688|0.438|0.38936|16|5|0.015497895716946|0.1432165735568|100.7200012207|2022-02-03|-0.27708|2001-06-03|0.48148|1984-12-03
2025-01-05 16:14:37|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|33.265046787735|3|5.3439368446979||0|0|-0.08313|48.86|-0.27102|18|-0.27101792273152|18|41.15|0.52405|0.62036|1.0983030311092|2.8928576205378|519.21236503838|1692.6467246683|8281.3564037667|0.538|0.231|0.35492|13|6|0.011191433891993|0.11327646182495|63.569999694824|2022-01-03|-0.40664|2009-01-03|0.3299|1991-02-03
2025-01-05 16:14:38|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.558848483769|29|3.7525887585149|-0.0328|-1|1|-0.03285|43.08|-0.1531|14|-0.15310373618947|14|50.9|0.2052|0.30532|0.4172098399003|0.64561132787096|542.75347842002|915.62683857517|1985.2534708031|0.7|0.5|0.31973|10|7|0.0074728677839851|0.09544426443203|61.060001373291|2022-01-03|-0.32566|2009-02-03|0.23143|2020-11-03
2025-01-05 16:14:39|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-532.90309021236|16|54.239098976815|-0.1312|-1|1|-0.13123|431.35|0.0746|26|0.074604755411869|26|24|0.2587|0.38604|0.43570407285585|0.89770770443062|140.57871810339|580.95091325585|1261.2572996517|0.75|0.5|0.4389|8|5|0.019225603864734|0.1772270531401|574.76000976562|2024-03-03|-0.33584|2008-10-03|0.43316|2009-09-03
2025-01-05 16:14:40|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-11.505445873144|33|1.7817828713696||0|0|0.20983|8.36|-0.52256|14|-0.52256317705067|14|49.5|0.77713|1.028|1.9105396712833|1.9105396712833|255.12674816|255.12674816|287.28520309616|0.5|0.5|0.61239|4|2|0.01325652173913|0.20848760869565|54.700233459473|2015-09-03|-0.35095|2020-03-03|0.70103|2005-12-03
2025-01-05 16:14:41|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-10.788305693979|33|1.544771816589||0|0|0.2268|7.5|0.42661|59|4.9693192950679|68|31.67|0.59078|0.67278|1.6462044947889|2.2559999434953|462.14040563099|323.94305776|144.64802473999|0.5|0.333|0.63738|6|3|0.0092893243243243|0.20242990990991|54.700000762939|2015-09-03|-0.35417|2020-03-03|0.43261|2009-04-03
2025-01-05 16:14:42|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|191.95029573487|98|19.406840671505||0|0|1.23283|231.5|1.49108|57|1.4910787554782|57|29.33|-0.15071|-0.01736|-0.012084719693892|0.19963050781919|26.864385708234|131.16073104663|4957.173366552|0.533|0.333|0.38305|15|4|0.0099940595903166|0.11520201117318|278.94000244141|2022-03-03|-0.33932|1987-10-03|0.34552|1980-11-03
2025-01-05 16:14:43|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|60.126070185946|4|11.863239048586|0.4934|1|2|0.22246|95.67|-0.27066|56|0.90000000883032|74|45|0.03681|0.16664|0.31466957786586|0.90000000883032|138.5746|190|227.89423347347|0.4|0.2|0.59018|5|2|0.016683201754386|0.24009644736842|105.08999633789|2024-12-03|-0.48774|2020-03-03|0.66366|2009-12-03
2025-01-05 16:14:44|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-165.72383953513|29|14.095446511709|0.2337|-1|1|0.23369|123.79|0.2173|26|0.21729608517541|26|45.67|-6.0E-5|0.08764|0.17647781080399|0.22334333766165|186.24186397408|179.79096417933|187.39025959807|0.667|0.5|0.30874|6|3|0.004131821192053|0.092819470198676|233.7200012207|2022-02-03|-0.2297|2009-01-03|0.28404|2020-07-03
2025-01-05 16:14:44|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|545.7384085594|51|97.466478687986|2.7389|1|2|2.06331|695.31|-0.8904|25|0.31768099446081|23|25|-0.28409|-0.04476|0.0081523868637831|0.33551577873375|9.8601764091981|145.26713461068|3600.7768865293|0.727|0.364|0.64557|11|5|0.022498307692308|0.21725723076923|896.97998046875|2024-11-03|-0.45372|2002-09-03|0.58852|2002-11-03
2025-01-05 16:14:46|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|156.84673821771|20|23.583733046764|0.1339|1|1|0.13387|178.89|-0.61253|10|-0.39006300040998|13|23.95|-0.02622|0.21107|0.33833125488252|1.3259653464352|7.1854622348961|689.4969125351|16718.690712182|0.524|0.238|0.45436|21|9|0.01564724137931|0.15392130268199|243.25|2024-09-03|-0.42857|1987-10-03|0.57143|1981-10-03
2025-01-05 16:14:47|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|55.763248491027|33|5.8439178308717||0|0|1.00549|73.1|-0.24747|35|-0.24746674026351|35|38.73|-0.0626|0.16364|0.16206929171156|0.16206929171156|164.70554457869|164.70554457869|1087.7976303037|0.364|0.364|0.35208|11|2|0.010180087336245|0.14234469432314|77.629997253418|2024-11-03|-0.49981|2000-02-03|0.33471|2000-05-03
2025-01-05 16:14:48|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|112.81057267584|35|17.917849888934|0.4679|1|2|0.22375|124.26|2.10412|93|2.1041181910006|93|42.43|0.49537|0.65483|0.85396135956394|1.6145732852401|0|1010.2374526218|2292.6199333413|0.714|0.429|0.48953|7|4|0.016508217522659|0.17296410876133|184.78999328613|2024-04-03|-0.32056|2008-10-03|0.41646|1999-03-03
2025-01-05 16:14:48|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.917739549589|6|4.8311603261886|-0.0092|1|2|-0.06118|58.31|-0.22119|17|0.21263151403256|38|28.64|-0.06623|0.20609|0.58961578016595|1.905026050954|200.37428655852|557.49694146|414.13353472479|0.455|0.182|0.3695|11|4|0.0094415|0.1405893125|76.800003051758|2016-07-03|-0.50158|2020-03-03|0.46089|2008-12-03
2025-01-05 16:14:49|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-26.761146240333|59|3.9728217721446||0|0|0.60873|21.16|-0.45736|3|-0.45735500859092|3|34.21|0.20288|0.35322|0.50802067460826|0.70645888129541|332.47372012896|644.5412638446|7296.5518814772|0.429|0.357|0.39596|14|6|0.011642327746741|0.13084296089385|100.25|2020-01-03|-0.29736|1987-10-03|0.34543|2000-12-03
2025-01-05 16:14:51|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-17.950260068213|38|2.468420156252|0.6465|-1|1|0.64645|10.67|-0.22493|11|-0.22493238116317|11|24|-0.06571|0.04874|-0.16613174187734|-0.18929426735601|45.578022466248|65.59727438|25.929525347851|0.5|0.25|0.38147|8|4|0.001611615720524|0.16342703056769|101.9700012207|2021-03-03|-0.5357|2009-11-03|0.37204|2023-01-03
2025-01-05 16:14:52|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-13.744247892357|114|1.382477478517|0.7524|-1|1|0.75237|12.28|2.01529|69|2.0152925160162|69|26.5|0.07088|0.40471|0.697287824011|1.1980333412355|138.37048933357|1773.4387238657|30700.000018627|0.625|0.438|0.53257|16|8|0.017220633147114|0.17199620111732|76.684997558594|2015-04-03|-0.37755|2019-05-03|0.6|1981-04-03
2025-01-05 16:14:52|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.28394718585|7|5.431417400249|0.4148|1|1|0.4148|42.43|0.10155|58|0.10155328109087|58|48.27|0.69007|0.85752|1.6193108100945|1.6193108100945|3700.9596927903|3700.9596927903|4714.444603243|0.455|0.455|0.32657|11|5|0.010780316573557|0.1158443575419|93.430000305176|2007-02-03|-0.34455|2009-02-03|0.55|1981-10-03
2025-01-05 16:14:53|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|204.28593651635|48|25.876661884026||0|0|0.53979|257.13|-0.5452|11|-0.23548296299721|6|25.79|-0.04919|0.04953|-0.010189555211236|0.29958300455268|15.308622487375|369.9698112884|9523.3333459901|0.737|0.368|0.31285|19|10|0.011238640595903|0.11471823091248|298.30999755859|2024-11-03|-0.28916|2009-01-03|0.21531|2012-09-03
2025-01-05 16:14:54|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|178.23384323016|46|14.336401207251|0.5548|1|2|0.46155|201.65|-0.4906|13|1.4441510475107|110|43.78|0.28646|0.54702|0.82151090639135|1.2588814565046|392.3206953342|770.16233870082|4541.6664706694|0.444|0.333|0.39785|9|3|0.013873075170843|0.12410760820046|230.38999938965|2024-11-03|-0.52558|1999-07-03|1.03093|1990-06-03
2025-01-05 16:14:56|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|244.27726650486|3|42.161743481126||0|0|-0.03369|371.76|0.01836|20|0.018362432859775|20|31.64|0.09824|0.43745|-0.058822373207667|0.20550820083345|48.468556747409|170.76015221839|10074.79685639|0.545|0.273|0.43425|11|6|0.018145|0.14423231428571|428.2200012207|2021-09-03|-0.44424|2001-06-03|0.39396|2000-01-03
2025-01-05 16:14:57|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|76.893476683377|178|6.7652296310301|2.573|1|1|2.57295|93.79|-0.2506|16|0.61461536700909|80|32.73|0.05302|0.10666|-0.09941151720652|0.18931551109416|43.684920378486|123.36019724|3448.1617620956|0.455|0.182|0.22597|11|6|0.0077148230912477|0.080794413407821|109.5299987793|2020-03-03|-0.17303|1999-01-03|0.16133|1988-01-03
2025-01-05 16:14:57|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|49.926748626213|46|7.022475137478|0.7531|1|2|0.58291|71.31|-0.21225|12|-0.21225026926199|12|37.85|0.12389|0.30352|0.52642719947483|0.78828496505185|448.63732604496|819.10488159177|7586.1699722832|0.615|0.462|0.36308|13|4|0.011400446927374|0.12373063314711|78.129997253418|2024-11-03|-0.35979|2009-02-03|0.4052|2009-04-03
2025-01-05 16:14:58|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|106.66270357161|11|9.4308706795868||0|0|0.34653|125.82|-0.45274|18|-0.26973459748111|6|27.74|-0.26175|-0.09158|-0.14269632561675|-0.059137601587208|24.251056411145|74.348677855422|1886.356795437|0.421|0.211|0.28778|19|5|0.0075544506517691|0.10181605214153|140.75|2024-11-03|-0.38813|2020-03-03|0.22824|1991-12-03
2025-01-05 16:14:59|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|50.412508098162|11|10.245978971327|-0.0024|1|2|-0.06111|64.07|-0.56733|16|-0.56732689373115|16|31|0.04901|0.26176|0.11639174041008|0.54428567982236|-70.566944147606|277.95810531036|3407.9787158154|0.588|0.294|0.72701|17|10|0.019923258845438|0.23974193668529|114.69000244141|2014-12-03|-0.45833|2000-11-03|1.16393|2001-01-03
2025-01-05 16:15:01|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-13.970426433897|59|1.1584755161127||0|0|0.4214|10.49|||-0.56732689373115|16|81|-0.0458|0.08502|0|0|100|100|54.835338375926|0|0|0.31961|2|0|0.00046245454545455|0.11986590909091|28.620000839233|2008-08-03|-0.38143|2008-10-03|0.33254|2009-04-03
2025-01-05 16:15:01|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
2025-01-05 16:15:02|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.378401640608|50|3.3464371376155|-0.0836|1|1|-0.08357|28.36|-0.21855|12|-0.21855344063381|12|28.71|-0.28094|-0.16829|-0.37423644515461|-0.26549339620937|0.84340608963707|28.955918096654|374.14249202902|0.529|0.235|0.39363|17|7|0.0059760335195531|0.13121592178771|41.555194854736|2022-04-03|-0.3692|2008-10-03|0.29027|2020-04-03
2025-01-05 16:15:03|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-150.55131274507|32|16.392698558672|0.2572|-1|1|0.25718|115.04|0.7461|35|0.74610378291266|35|28.11|-0.19365|-0.05037|0.18619645990873|0.50615266998888|104.44200877807|469.41642477567|1334.5707940003|0.444|0.278|0.46203|18|6|0.0095979515828678|0.14482020484171|257.67999267578|2021-05-03|-0.41165|2008-10-03|0.52619|2009-04-03
2025-01-05 16:15:03|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|43.843482015788|45|4.1805060710314|1.1488|1|1|1.14882|56.6|0.39945|76|0.88355588911926|47|29|-0.06034|0.06468|0.17192978896293|0.38664305151424|-16.808752091118|252.52039177838|1341.2322580128|0.706|0.412|0.46172|17|10|0.010904115456238|0.16050096834264|61.380001068115|2015-06-03|-0.57845|2002-06-03|0.52456|2002-03-03
2025-01-05 16:15:05|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|254.55205912517|169|20.220382323483|2.2693|1|2|2.10439|309.04|0.47518|72|0.47517884085591|72|38.33|-0.09183|0.06266|0.47517884085591|0.47517884085591|147.518|147.518|657.25224486657|0.333|0.333|0.33189|3|0|0.0086096466431095|0.10261399293286|334.98999023438|2024-12-03|-0.18661|2008-10-03|0.25045|2009-04-03
2025-01-05 16:15:06|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|891.52493166671|51|89.271239031043|1.8073|1|2|1.5197|1053.99|-0.6833|8|0.95336099486512|68|37.46|-0.05473|0.0801|0.15374729139159|0.44596318764612|71.923328297186|276.30381464438|33781.731695337|0.462|0.308|0.37159|13|4|0.013631173184358|0.11313018621974|1227.6590576172|2024-11-03|-0.30106|1987-10-03|0.26723|2000-03-03
2025-01-05 16:15:07|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-113.77398203412|77|12.480113026599||0|0|0.34425|83.32|-0.01274|16|-0.012742808302536|16|19.1|-0.02992|0.09627|0.19563620944424|0.46462790562959|132.56698233395|369.25483439714|676.84806543182|0.6|0.4|0.45813|10|4|0.017022434456929|0.1986429588015|247.91485595703|2014-03-03|-0.44258|2020-03-03|0.96462|2009-04-03
2025-01-05 16:15:07|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-15.358181650085|59|2.3023437442525||0|0|0.56336|8.27|-0.46777|4|-0.46777417763086|4|26.61|-0.06866|0.08743|-0.047554572028908|0.14069914353218|6.6740612806889|73.641114109479|35.281571114931|0.722|0.444|0.42296|18|9|0.0039950837988827|0.14926368715084|168.44999694824|1999-05-03|-0.4375|2000-10-03|0.76683|2001-01-03
2025-01-05 16:15:08|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|104.16273204153|12|11.219530642256|-0.0104|1|2|-0.07769|117.18|1.57826|100|1.5782607811085|100|49.33|0.28658|0.46277|1.5782607811085|1.5782607811085|257.826|257.826|438.21990018019|0.333|0.333|0.39779|3|1|0.01170213836478|0.11020062893082|146.08000183105|2024-05-03|-0.17892|2018-10-03|0.23523|2013-10-03
2025-01-05 16:15:10|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|109.10954805681|46|8.9323773978268|0.2165|1|2|0.11647|133.44|1.88639|113|1.8863864509565|113|40.43|0.16061|0.32882|0.39974392342462|0.98402739322627|126.19613955652|574.94927492222|2292.7834794774|0.714|0.429|0.43635|7|4|0.012362652439024|0.11568118902439|143.24499511719|2023-05-03|-0.25793|2000-01-03|0.30643|1999-02-03
2025-01-05 16:15:11|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-134.34433896982|32|10.183113600291||0|0|0.00562|104.47|-0.18774|44|-0.18774238732341|44|25.1|-0.1699|-0.07069|-0.022724852404143|0.12211539181987|74.521506747005|116.31319522|365.27971967577|0.4|0.2|0.35192|10|2|0.0072232269503546|0.11570521276596|174.97138977051|2021-04-03|-0.28082|2008-10-03|0.20521|2009-04-03
2025-01-05 16:15:11|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|32.775907294466|3|7.4392052296213||0|0|-0.09303|54.89|-0.43709|25|-0.43708855866283|25|31.47|0.10059|0.24891|0.11381422263366|0.21869990660106|105.51425262637|169.96292945977|2690.6862949051|0.647|0.353|0.3654|17|10|0.010917113594041|0.13773623836127|88.559997558594|2007-02-03|-0.40873|2023-03-03|0.47857|2010-01-03
2025-01-05 16:15:12|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-205.93592603212|34|18.172251954575|0.0786|-1|1|0.07865|163.31|3.65822|89|3.6582232882092|89|55|1.30091|1.77433|3.6582232882092|3.6582232882092|465.822|465.822|488.22120727582|0.5|0.5|0.25547|2|1|0.013102447552448|0.10483363636364|249.27000427246|2021-12-03|-0.18129|2022-01-03|0.2091|2014-11-03
2025-01-05 16:15:13|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|770.03960316987|15|101.4096278381|0.5659|1|1|0.56586|1073.77|-0.53526|16|3.7275612594412|63|27.4|0.43033|0.49171|0.7041745909078|2.0350453136511|83.141902435617|634.68911268|4364.918710896|0.8|0.4|0.53912|5|5|0.029412847682119|0.16487781456954|1157.9000244141|2024-12-03|-0.28131|2016-01-03|0.24373|2012-09-03
2025-01-05 16:15:14|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|121.89259911907|7|19.430108085874|0.2375|1|1|0.2375|175.91|1.39575|45|1.3957457712761|45|41|0.32737|0.43133|0.61401663593809|1.0340895645547|310.06836353726|400.67241725|612.92682573466|0.6|0.4|0.44251|5|4|0.014678578199052|0.17594886255924|200.96000671387|2024-11-03|-0.40426|2008-10-03|0.48745|2009-03-03
2025-01-05 16:15:15|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|-108.98205459223|37|15.476703638611||0|0|0.24638|92.16|0.16533|19|0.16533255260603|19|18.5|0.27358|0.48865|0.6185640131538|1.3633069054138|53.569057380339|415.00664224|765.44853782479|0.75|0.5|0.67113|4|2|0.034089727272727|0.250118|289.23001098633|2021-08-03|-0.37141|2020-03-03|0.5759|2023-11-03
2025-01-05 16:15:16|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-207.08367374351|53|31.014018595959|||0|0.35371|162.22|||0.16533255260603|19|0|0|0|0|0|100|100|64.629482558049|0|0|0|0|0|-0.0001025|0.23906846153846|429|2020-12-03|-0.25542|2022-05-03|0.52238|2024-11-03
2025-01-05 16:15:16|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|51.402659337975|19|10.557624135391|0.3059|1|1|0.3059|64.59|-0.53282|18|-0.53282318094593|18|16.67|-0.63121|-0.43645|-0.53282318094593|-0.53282318094593|46.718|46.718|159.83666563173|0.333|0.333|0.66339|3|2|0.015406911764706|0.21994735294118|87|2024-10-03|-0.26302|2022-05-03|0.48638|2020-11-03
2025-01-05 16:15:17|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|119.91410812808|51|22.729766890189|3.2147|1|2|2.74056|183.25|-0.79254|8|-0.096528928141949|24|20|-0.20842|-0.1168|-0.083748017984868|0.27064584377327|30.698296749608|147.97212354|1924.8948654257|0.6|0.4|0.46971|5|3|0.0250798|0.1632018|207.24000549316|2024-12-03|-0.25829|2017-03-03|0.32908|2020-11-03
2025-01-05 16:15:19|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-121.1876601291|37|16.654816176062||0|0|-0.19015|114.73|2.29347|19|2.2934748698652|19|14|0.37279|1.28099|2.2934748698652|2.2934748698652|329.347|329.347|617.82447626486|0.5|0.5|0.57067|2|0|0.0458178125|0.28807953125|221.63999938965|2021-11-03|-0.3499|2022-05-03|0.72854|2021-10-03
2025-01-05 16:15:19|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|65.231236439273|85|10.187920576557||0|0|9.58536|97.47|1.2512|64|1.2511999130249|64|32.67|0.04817|0.18231|1.2511999130249|1.2511999130249|225.12|225.12|5733.5293227496|0.333|0.333|0.45338|3|1|0.028045659340659|0.17100456043956|100.58999633789|2024-11-03|-0.25641|2011-07-03|0.37202|2011-10-03
2025-01-05 16:15:20|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|88.824358910654|3|20.490692052146|0.0504|1|2|-0.05185|144.83|0.49|24|0.49000297066095|24|20.67|-0.45488|-0.14919|0.49000297066095|0.49000297066095|149|149|427.10115742483|0.333|0.333|0.76733|3|0|0.03349234375|0.2432796875|199.67500305176|2021-11-03|-0.21022|2022-05-03|0.57957|2020-05-03
2025-01-05 16:15:20|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-264.60498701934|35|28.838796847217|-0.0027|-1|1|-0.00268|213.03|4.59252|68|4.5925242781522|68|50.5|2.30808|2.41206|4.5925242781522|4.5925242781522|559.252|559.252|547.49421643461|0.5|0.5|0.47177|2|2|0.018231703703704|0.16963022222222|343.95999145508|2021-08-03|-0.28052|2014-04-03|0.37988|2018-08-03
2025-01-05 16:15:21|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|77.770030308711|6|15.920490846352|0.1656|1|1|0.1656|121.84|-1.00826|27|10.724292227958|60|31.67|2.19082|3.16616|4.8580154673748|10.724292227958|-9.6842635399999|1172.429|4171.1741245728|0.667|0.333|0.67884|3|2|0.0542008|0.2644441|141.5299987793|2024-12-03|-0.32811|2020-03-03|0.68264|2018-08-03
2025-01-05 16:15:23|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|328.81570569093|13|45.443099527176|1.4459|1|2|1.16712|466.69|-0.22064|20|-0.22064156575873|20|23|-0.45695|-0.10329|-0.22064156575873|-0.22064156575873|77.936|77.936|288.66827966047|0.333|0.333|0.53585|3|0|0.022111481481481|0.20651444444444|506.47290039062|2024-12-03|-0.32691|2022-04-03|0.42774|2023-01-03
2025-01-05 16:15:23|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|51.258930893669|19|8.775357335167||0|0|3.02671|79.89|-0.44712|18|-0.17409649712025|14|11.33|-0.9317|-0.40676|-0.31060769777182|-0.17409649712025|45.6623592|82.59|840.9473619963|0.667|0.333|0.82361|3|1|0.076971346153846|0.31097884615385|84.796798706055|2024-12-03|-0.32064|2021-02-03|1.67621|2020-11-03
2025-01-05 16:15:24|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|443.97632488076|13|86.30986742835|0.1503|1|1|0.15033|702.85|-0.25|24|-0.17409649712025|14|37|2.64876|3.002|-0.25000003121684|0|75|100|1972.6352919335|0.333|0|0.56558|3|2|0.032167967479675|0.20356227642276|866|2021-11-03|-0.27917|2016-01-03|0.38366|2021-02-03
2025-01-05 16:15:24|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|34|57.979959645557||0|0|-0.42785|601.48|||-0.17409649712025|14|86.5|4.70167|5.88134|0|0|100|100|2175.3344982531|0|0|0.43071|2|0|0.018790097087379|0.13590291262136|679.84997558594|2021-11-03|-0.28167|2008-10-03|0.38879|2007-12-03
2025-01-05 16:15:25|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-328.22552685987|36|40.256056711947||0|0|-0.11057|230.72|||-0.17409649712025|14|60|1.79006|5.5641|0|0|100|100|1632.8379288894|0|0|0.43544|2|0|0.026274|0.17086451612903|725.40002441406|2021-11-03|-0.56368|2022-02-03|0.45223|2012-03-03
2025-01-05 16:15:27|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|-455.82361476747|33|74.705866140904||0|0|-0.03896|246.39|||-0.17409649712025|14|27.5|2.0202|3.49023|0|0|100|100|808.36615187026|0|0|0.52435|2|0|0.038568965517241|0.26809091954023|590|2021-11-03|-0.385|2022-09-03|0.44762|2019-03-03
2025-01-05 16:15:27|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|142.95722038462|19|27.233361554122|-0.0227|1|2|-0.13748|180.91|-0.62442|14|4.1281964599924|66|54.43|4.33354|4.73422|10.779041566017|16.480771933322|5746.0504554823|15299.138547|28267.188704025|0.429|0.286|0.42536|7|2|0.018669799498747|0.15808313283208|233.25999450684|2024-11-03|-0.22222|1996-06-03|0.49645|2003-07-03
2025-01-05 16:15:28|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-167.13154453053|17|31.752981325035|0.3995|-1|1|0.3995|72.15|-1.52033|4|4.8524098481525|20|23|0.86338|1.21459|1.089757528415|2.3948009980151|-285.39164571502|548.48201279|982.97002760198|0.5|0.333|0.91087|6|4|0.041591038961039|0.34841902597403|339.92001342773|2022-12-03|-0.53611|2015-11-03|1.1018|2015-12-03
2025-01-05 16:15:28|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-92.275829112471|35|13.041943164647||0|0|0.5663|53.9|5.07726|51|5.0772613272721|51|41.5|2.57887|3.20069|5.0772613272721|5.0772613272721|607.726|607.726|242.35612446308|0.5|0.5|0.63502|2|1|0.021675555555556|0.24736760683761|307.75|2021-11-03|-0.33506|2020-03-03|0.68757|2020-04-03
2025-01-05 16:15:29|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|-124.91595138179|39|18.646119342924|0.66|-1|1|0.66003|77.38|||5.0772613272721|51|25|1.22235|1.75711|0|0|100|100|291.55988916393|0|0|0.89877|2|1|0.038555795454545|0.32809545454545|490.76129150391|2021-07-03|-0.3277|2019-09-03|1.15407|2017-11-03
2025-01-05 16:15:31|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|263.62446071612|4|41.380179557842|0.0259|1|1|0.02589|391.86|0.07589|32|1.5814420807423|59|36.18|0.40311|0.59424|0.29031304184704|0.5169572608217|257.26453677823|218.30868939243|9534.305903209|0.545|0.273|0.49448|11|5|0.017031346633416|0.16612386533666|615|2021-12-03|-0.29679|1996-06-03|0.39962|1999-04-03
2025-01-05 16:15:31|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|244.66312513238|18|44.438825415882||0|0|-0.17533|335.56|-0.2915|16|1.291034566945|65|27.37|0.55302|0.70134|-0.097890031879961|0.13119204792295|15.958988522964|93.770718066087|43579.221541646|0.474|0.211|0.36127|19|9|0.014481918063315|0.1173087150838|475.35000610352|2021-09-03|-0.23625|1987-10-03|0.3866|1982-10-03
2025-01-05 16:15:32|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|115.03831526782|5|19.262227226806|0.2258|1|1|0.22581|174.96|||1.291034566945|65|45|0.00014|0.00058|0|0|100|100|122.56392764544|0|0|0.62872|1|1|0.014936530612245|0.24864673469388|257.24990844727|2021-11-03|-0.30515|2022-04-03|0.35391|2021-01-03
2025-01-05 16:15:33|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|75.847288519649|96|12.262571205527|16.1454|1|2|14.48387|115.2|||1.291034566945|65|32|-0.90769|-0.72282|0|0|100|100|2953.846003365|0|0|0.50908|1|0|0.033272440944882|0.17877850393701|116.94000244141|2024-12-03|-0.22998|2016-01-03|0.32861|2019-02-03
2025-01-05 16:15:33|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|-216.96992359001|34|26.848620772987||0|0|0.27578|158.88|3.7764|55|3.7763989424161|55|36.5|0.82467|1.2562|2.2053505809464|2.2053505809464|780.607052|780.607052|1183.0230921259|0.5|0.5|0.47312|4|1|0.021509888268156|0.17581430167598|524.30999755859|2021-11-03|-0.34933|2022-10-03|0.48536|2012-10-03
2025-01-05 16:15:35|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-44.206139882164|53|7.7097796877003|||0|0.72399|24.09|||3.7763989424161|55|0|0|0|0|0|100|100|27.600825492108|0|0|0|0|0|-0.0041209615384615|0.31730038461538|210|2021-11-03|-0.39813|2022-05-03|0.60181|2020-11-03
2025-01-05 16:15:36|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|109.82560297532|13|35.58644207|-0.2114|1|1|-0.21144|185.84|1.43628|23|1.4362837424141|23|14|-0.11821|0.16401|0.18037208892165|1.4362837424141|-18.40365912|243.628|662.05913202114|0.4|0.2|0.65533|5|2|0.034491829268293|0.24591634146341|376.10998535156|2021-11-03|-0.31248|2019-09-03|0.50366|2023-05-03
2025-01-05 16:15:36|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-111.572354566|34|18.632841587563|0.4831|-1|1|0.4831|88.24|0.89236|22|0.89236235945435|22|14|-0.23923|-0.19526|0.89236235945435|0.89236235945435|189.236|189.236|231.90538668349|0.5|0.5|1.11697|2|2|0.033174262295082|0.30349016393443|348.49499511719|2021-11-03|-0.39746|2020-03-03|0.72193|2020-04-03
2025-01-05 16:15:37|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|26.244471156159|8|5.236277823694|-0.2979|1|1|-0.29794|30.94|0.05291|14|0.052914393754521|14|20.67|-0.15831|-0.03666|0.052914393754521|0.052914393754521|105.291|105.291|99.870887641156|0.333|0.333|0.68686|3|1|0.010429420289855|0.23795101449275|89.900001525879|2021-02-03|-0.27502|2024-07-03|0.54668|2020-07-03
2025-01-05 16:15:37|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|482.5664011166|12|131.9208067196|-0.022|1|2|-0.13912|619.87|-0.9814|17|15.855287703997|121|33|1.55929|1.99032|2.5450881060741|4.989107969273|-2.5056012953134|517.13980214159|6273.9877321577|0.714|0.429|0.65242|7|4|0.024158429752066|0.18760847107438|959.64001464844|2024-08-03|-0.43673|2008-11-03|0.51119|2005-10-03
2025-01-05 16:15:39|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61.287667079548|11|9.7388828110674||0|0|-0.25207|72.25|-0.58335|25|2.8965346603279|101|34.22|-0.40799|0.14978|-0.031617481967131|0.51615301341564|-0.8254642573443|47.120584698768|672.09302325581|0.778|0.444|0.52916|9|3|0.018442012578616|0.17337091194969|101.05000305176|2021-10-03|-0.90722|2011-05-03|0.86212|1999-01-03
2025-01-05 16:15:40|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-275.4160922073|34|37.317303655821||0|0|0.27573|203.86|11.77877|89|11.778772610641|89|48|3.96229|6.72763|11.778772610641|11.778772610641|1277.877|1277.877|1322.9072201749|0.5|0.5|0.5719|2|0|0.028837984496124|0.18925666666667|558.96997070312|2021-11-03|-0.2853|2020-03-03|0.61972|2014-11-03
2025-01-05 16:15:40|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|168.28648274964|47|17.517003715615|2.2326|1|2|2.08957|222.48|-0.46552|22|-0.46551927619898|22|45.57|2.68627|3.76687|6.2695112181863|6.2695112181863|5179.5606277326|5179.5606277326|1235.9999762641|0.429|0.429|0.67782|7|2|0.032606356164384|0.27628709589041|228.0950012207|2024-12-03|-0.6|1998-08-03|2.30189|1996-08-03
2025-01-05 16:15:41|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-276.78249375839|29|26.856666620634||0|0|-0.08971|197.39|0.011|21|0.010995151201852|21|28|0.02804|0.15533|0.1139115837481|0.50143476462209|68.24098217559|201.378057|448.2061655|0.75|0.5|0.41721|4|3|0.013890142857143|0.12261578571429|285.60998535156|2021-12-03|-0.22675|2020-03-03|0.32199|2020-04-03
2025-01-05 16:15:41|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|90.611590661593|9|19.649321344628|-0.0734|1|1|-0.07336|130.6|-0.71214|15|0.55688726835229|20|25.19|-0.19633|0.02918|-0.24363835015627|0.51217743674955|0.00098864882148392|614.50341094589|5804.4447157118|0.524|0.238|0.62272|21|8|0.017787802607076|0.21006525139665|168.91000366211|2021-12-03|-0.46013|2000-09-03|0.7818|1998-10-03
2025-01-05 16:15:43|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|-8.4661657385685|41|2.0053385751995|0.897|-1|1|0.89702|2.63|0.72062|11|0.72062209309789|11|43.83|0.60492|1.77092|0.70981383037755|0.56800335424125|485.46621456391|243.53311356|1.6437500715256|0.5|0.333|0.67657|6|2|0.020161188118812|0.36344920792079|1565|2000-01-03|-0.63469|2008-09-03|2.31858|2000-01-03
2025-01-05 16:15:44|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-30.5807483705|31|3.230727512969||0|0|0.25017|21.76|0.31431|24|0.31431161947634|24|19|0.0263|0.07023|0.31431161947634|0.31431161947634|131.431|131.431|124.34285845075|0.5|0.5|0.52214|2|1|0.0089576470588235|0.16755411764706|44.369998931885|2021-09-03|-0.21317|2022-09-03|0.34588|2020-04-03
2025-01-05 16:15:45|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|53.485628233752|19|7.6171279059096||0|0|0.16306|69.26|0.14615|18|0.14615157703861|18|13.33|-0.44852|-0.35486|0.14615157703861|0.14615157703861|114.615|114.615|401.50725876076|0.333|0.333|0.51304|3|1|0.028154137931034|0.14502724137931|83.319999694824|2024-10-03|-0.16569|2022-04-03|0.22592|2020-07-03
2025-01-05 16:15:45|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|131.68563163766|11|38.837023088814||0|0|1.01524|177.16|1.26467|33|1.2646730448237|33|16.6|-0.11575|0.13748|0.16606994323107|0.84295999833028|-60.417508860113|321.86622375|1596.0360141776|0.6|0.4|0.91435|5|2|0.07465935483871|0.40569870967742|376.82998657227|2021-08-03|-0.51413|2022-04-03|1.14557|2023-01-03
2025-01-05 16:15:46|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|294.15096199613|20|33.091140743223|0.9926|1|1|0.99263|381.11|1.51292|65|1.5129191263517|65|39.85|0.10122|0.25755|0.29575891290048|0.6406997017785|283.19735541479|897.43141148414|19644.844026324|0.615|0.385|0.40579|13|6|0.013958212290503|0.1333773556797|422|2024-11-03|-0.40829|2008-10-03|0.57845|2009-04-03
2025-01-05 16:15:48|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-60.540974190731|41|8.5028243233425||0|0|0.83724|35.4|8.49367|70|8.4936709493068|70|48|4.11115|4.45811|8.4936709493068|8.4936709493068|949.367|949.367|196.44839415433|0.5|0.5|0.62561|2|1|0.013166985294118|0.22066286764706|449|2021-02-03|-0.27609|2022-04-03|0.28537|2019-10-03
2025-01-05 16:15:48|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|-469.38730139767|32|44.931600872791||0|0|0.03975|337.27|11.85487|134|11.854872301822|134|80|9.23895|10.42338|12.876852828301|19.246333395506|40426.978397572|35528.01975373|37895.504992659|0.75|0.5|0.38772|4|2|0.021208518518519|0.14267888888889|582.26501464844|2021-11-03|-0.25375|2008-10-03|0.42874|2009-07-03
2025-01-05 16:15:49|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-289.21842868731|17|33.956786542213||0|0|-0.6697|266.3|2.36755|75|2.3675540297127|75|32.67|0.16281|0.51171|0.956624385039|0.956624385039|451.41613177534|451.41613177534|1796.8960410031|0.5|0.5|0.47051|6|0|0.023102358490566|0.20506811320755|335.91000366211|2023-05-03|-0.5977|2008-10-03|0.57873|2008-12-03
2025-01-05 16:15:50|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|177.57618587794|58|33.495372238156|0.7789|1|1|0.77889|234.28|-0.95053|11|-0.32584195287679|20|27.29|-0.2593|0.08245|0.19474724301614|1.0500752006516|-0.10074401525922|349.36066623708|3898.169548371|0.857|0.429|0.77382|7|4|0.02709064516129|0.23356068548387|304.39001464844|2024-10-03|-0.47477|2016-10-03|0.63714|2024-06-03
2025-01-05 16:15:50|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|84.27229468468|12|17.181761562366|-0.217|1|2|-0.25127|100.6|17.61212|153|17.612121374424|153|94.33|5.87973|6.75834|17.612121374424|17.612121374424|1861.212|1861.212|1045.7380423168|0.333|0.333|0.82772|3|1|0.01959612244898|0.20479918367347|158|2021-11-03|-0.56115|2009-02-03|0.94595|2009-05-03
2025-01-05 16:15:52|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|-98.257898340329|32|11.307125337562||0|0|0.14851|73.79|0.64001|31|0.64001003311792|31|40|0.75952|1.11739|1.7222344558781|2.8460143280946|2224.1483641033|10622.15421719|67081.819377608|0.6|0.4|0.45738|10|2|0.020206310904872|0.15699020881671|135.96249389648|2021-09-03|-0.27241|2022-01-03|0.62663|2000-06-03
2025-01-05 16:15:53|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|472.91993945642|8|45.702640821865|0.1619|1|1|0.16188|584.17|-0.38058|8|0.048113341762719|14|25.24|0.10645|0.3038|0.43422751165152|0.86529839588356|146.6166613102|735.65850683447|21242.544833097|0.619|0.381|0.47417|21|11|0.01726592178771|0.16989741154562|638.55999755859|2024-12-03|-0.56121|1988-08-03|0.64516|2001-05-03
2025-01-05 16:15:54|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|181.02567526401|15|15.499775420624|0.1827|1|1|0.1827|229.23|-0.44502|11|-0.0015631342921133|29|40|0.50447|0.61009|-0.23849793490828|-0.0015631342921133|40.510737328801|99.844|1163.6039941622|0.6|0.2|0.35032|5|4|0.014013224299065|0.10903831775701|237.96000671387|2024-12-03|-0.22934|2008-09-03|0.22324|2020-04-03
2025-01-05 16:15:54|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-284.80408423439|36|33.531359173507||0|0|0.36186|185.8|-0.27783|17|-0.27783482190424|17|43.33|0.58075|0.91216|-0.21160670422411|-0.21160670422411|61.71809254|61.71809254|837.31409905371|0.333|0.333|0.34449|6|1|0.011884813559322|0.14262020338983|460.20999145508|2021-09-03|-0.36366|2008-11-03|0.36052|2000-07-03
2025-01-05 16:15:55|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|189.17509008798|11|32.744971191376|0.2454|1|1|0.24536|289.16|-0.32272|12|-0.32271718553429|12|25|0.06588|0.23923|0.5143874591902|1.2144057979389|29.054462386104|254.08362384|1079.357946175|0.6|0.4|0.50136|5|2|0.023747851851852|0.17127755555556|357.33999633789|2021-08-03|-0.26727|2020-03-03|0.40122|2023-11-03
2025-01-05 16:15:57|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|242.74211044704|29|45.477625781975||0|0|0.23861|381.02|16.86757|95|16.867574333414|95|36.09|0.9732|1.48707|2.7411627274347|3.2938397162244|758.69355035745|775.93482210461|6852.877570772|0.545|0.455|0.78104|11|2|0.023207317647059|0.24502875294118|459.75|2018-10-03|-0.49518|2009-02-03|1|1991-09-03
2025-01-05 16:15:58|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|-164.70256400059|15|29.084351317524||0|0|0.48769|80.97|2.36318|43|2.3631844443308|43|31|0.41282|1.03465|2.3631844443308|2.3631844443308|336.318|336.318|323.88000488281|0.5|0.5|0.51976|2|0|0.025056315789474|0.24096394736842|377.04229736328|2021-02-03|-0.26506|2021-03-03|0.38339|2019-01-03
2025-01-05 16:15:58|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|-23.239267903548|33|3.8789956491744||0|0|0.19287|14.27|||2.3631844443308|43|19|-0.26358|-0.17876|0|0|100|100|18.227104727155|0|0|0.81124|2|0|-0.0055208571428571|0.28804514285714|76.099998474121|2019-04-03|-0.45767|2022-05-03|0.67192|2020-11-03
2025-01-05 16:15:59|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-185.61977205271|34|18.075134066321||0|0|-0.16775|163.8|2.73059|62|2.7305853714064|62|45|1.26847|1.42195|2.7305853714064|2.7305853714064|373.059|373.059|520.00000968812|0.5|0.5|0.33576|2|1|0.016696829268293|0.12630528455285|209.08000183105|2021-12-03|-0.18251|2022-01-03|0.19539|2019-06-03
2025-01-05 16:15:59|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|362.33269751188|183|37.945766885688||0|0|5.56614|475.06|4.81559|133|4.8155922746376|133|53.67|1.14939|1.90218|4.8155922746376|4.8155922746376|581.559|581.559|10699.549356673|0.333|0.333|0.4534|3|1|0.017761807580175|0.1396395335277|499.86999511719|2024-11-03|-0.25761|2008-10-03|0.51938|1998-12-03
2025-01-05 16:16:01|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|56.487306343266|12|12.435378810661|-0.2434|1|1|-0.24335|69.43|15.29177|120|15.29177010029|120|33.11|1.16076|1.89138|3.5918314055934|3.5918314055934|467.93409748996|467.93409748996|3471.5000152588|0.444|0.444|0.68718|9|4|0.022163042071197|0.21756776699029|140.97779846191|2021-12-03|-0.4209|2000-08-03|0.52229|2000-03-03
2025-01-05 16:16:02|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|67.090857572829|6|11.998836843415|-0.0469|1|1|-0.0469|92.27|-0.2352|14|-0.23520412406028|14|15.71|-0.14011|-0.04072|0.051876206021529|0.3680076896276|63.259944378816|150.7589056|367.60954279182|0.429|0.286|0.40767|7|3|0.016180434782609|0.13838313043478|125.34999847412|2021-09-03|-0.38877|2023-10-03|0.3382|2023-11-03
2025-01-05 16:16:02|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-319.37854862872|39|34.493892575014|0.3579|-1|1|0.35788|226.47|22.6071|141|22.607095873316|141|51|5.41485|5.7596|11.070950307016|11.070950307016|1262.507708|1262.507708|1155.4591674131|0.5|0.5|0.56499|4|3|0.015306198347107|0.16646805785124|606.45001220703|2020-11-03|-0.2912|2008-10-03|0.36816|2020-04-03
2025-01-05 16:16:03|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-89.005197688563|9|12.819777770649|-0.2596|-1|1|-0.25963|57.25|-0.46271|11|-0.46271016314585|11|35|0.00748|0.58629|0.51710570899789|1.1175777585096|-128.32812646048|451.36691097914|388.13559322034|0.5|0.375|0.82627|8|3|0.024830694444444|0.29255440972222|159.53999328613|2021-01-03|-0.53696|2015-10-03|1.61404|2009-01-03
2025-01-05 16:16:04|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-241.8621688538|32|22.968240033183||0|0|0.17936|178.94|-0.20951|19|-0.20950548888256|19|38|0.38485|0.5112|-0.23774178823381|-0.24624859275157|33.31643827738|56.67892349|817.82453978457|0.5|0.25|0.4528|8|4|0.010674955223881|0.14557629850746|376.23999023438|2021-11-03|-0.34606|2008-11-03|0.42927|2009-04-03
2025-01-05 16:16:06|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|68.947400406071|3|14.044199203429|0.0818|1|1|0.08179|113.09|3.25635|44|3.2563513528917|44|33.67|0.94445|1.34011|3.2563513528917|3.2563513528917|425.635|425.635|309.83560640518|0.333|0.333|0.67134|3|1|0.025216990291262|0.2451545631068|457.29998779297|2021-02-03|-0.46986|2016-10-03|0.75957|2020-05-03
2025-01-05 16:16:06|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-40.47465223727|37|8.4998841108793|0.838|-1|1|0.83796|15.6|||3.2563513528917|44|14|-0.48657|-0.3926|0|0|100|100|30.95238077217|0|0|0.84402|2|1|-0.0040609375|0.29146546875|208.99000549316|2021-06-03|-0.37216|2022-04-03|0.42237|2022-11-03
2025-01-05 16:16:07|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-54.648037667987|33|6.1726795024068||0|0|0.25134|36.25|-0.25641|22|-0.25640700280811|22|24.63|-0.10124|0.1468|0.18531819673889|0.49509236030972|11.68465930256|316.44923266923|5178.571516762|0.563|0.375|0.59467|16|7|0.018973779342723|0.20352755868545|101.81999969482|2021-02-03|-0.47582|2000-11-03|0.53416|1996-11-03
2025-01-05 16:16:07|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-236.88347536607|35|29.836158455356|0.203|-1|1|0.20304|149.9|3.30481|45|3.3048109973802|45|26.94|-0.0864|0.2495|0.0074640526202216|0.32572765738114|-0.98385070968244|43.747401129097|1362.7272172408|0.625|0.438|0.76309|16|7|0.02253976344086|0.27664447311828|327.32000732422|2021-09-03|-0.45161|1987-10-03|1.91556|2000-02-03
2025-01-05 16:16:08|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-63.236421683882|36|5.9661896694757|-0.2339|-1|1|-0.2339|54.81|0.06192|19|0.061917193987972|19|15|-0.37918|-0.32443|0.061917193987972|0.061917193987972|106.192|106.192|238.51176007446|0.5|0.5|0.73109|2|2|0.019745384615385|0.19871123076923|80.127601623535|2021-10-03|-0.26192|2020-03-03|0.3134|2019-11-03
2025-01-05 16:16:10|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|123.65219761606|19|16.6973407457||0|0|1.06902|169.06|-0.7572|10|0.18202136962374|35|21.14|-0.1552|-0.07148|-0.16801757795996|0.19812597882873|13.267700064363|169.31450607851|1074.7616177906|0.714|0.429|0.43843|7|3|0.019680421686747|0.15817518072289|189.49000549316|2024-12-03|-0.25116|2011-08-03|0.29385|2011-10-03
2025-01-05 16:16:10|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|57.907941697588|51|11.916485689694|1.4008|1|2|1.22296|63.91|-0.74137|23|0.62511322343446|46|31.86|-0.34237|-0.04994|-0.33162196052707|0.15328623000102|3.1022056699765|110.74474606|1755.7691759763|0.571|0.286|0.66979|7|2|0.022757912087912|0.22186553113553|111.34999847412|2023-07-03|-0.42857|2008-11-03|0.99265|2003-05-03
2025-01-05 16:16:11|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|73.146977222813|11|18.986790422031|-0.2421|1|1|-0.24209|98.24|-0.60025|24|0.51624275115815|21|27.67|-0.32485|-0.19527|-0.042002051070233|0.51624275115815|60.611694|151.624|303.20985567023|0.667|0.333|0.55635|3|2|0.021618817204301|0.20747795698925|145.88999938965|2021-11-03|-0.3714|2020-03-03|0.32394|2019-01-03
2025-01-05 16:16:12|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|230.23164785812|50|33.797784047294|2.3364|1|2|2.19603|333.09|-0.15062|22|-0.02380955279184|23|24.2|-0.2203|-0.07508|-0.087212769793242|-0.02380955279184|82.91562622|97.619|982.56631665227|0.4|0.2|0.43536|5|2|0.018184588235294|0.15174047058824|336.39999389648|2024-12-03|-0.33498|2016-02-03|0.33043|2016-11-03
2025-01-05 16:16:12|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
2025-01-05 16:16:14|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|4.0571812680573|2|9.1352154402743|0.0099|1|1|0.00989|31.65|6.05253|26|6.052530511429|26|39.14|1.09334|1.66839|2.6103358022935|2.6103358022935|1962.655573336|1962.655573336|1324.2677083397|0.429|0.429|0.77975|7|4|0.072562218181818|0.2516032|120.75|2021-01-03|-0.68695|2021-02-03|16.25053|2021-01-03
2025-01-05 16:16:14|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.132696340709|22|6.0596318450974||0|0|-0.21034|50.42|-0.24279|11|-0.24278731838599|11|31.43|-0.01541|0.12831|0.060153817542078|0.17167711676661|104.46526408296|143.97483955314|105.04166285197|0.571|0.429|0.47568|7|1|0.013731659751037|0.20469286307054|148.75999450684|2007-10-03|-0.63566|2008-11-03|1.59801|2009-04-03
2025-01-05 16:16:15|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-54.914589395535|33|7.5298631954231||0|0|0.352|32.51|-0.11195|18|-0.11195190069771|18|20.5|-1.28374|0.0571|-0.018424581606784|-0.018424581606784|95.4742555|95.4742555|287.19080563578|0.333|0.333|0.77862|6|0|0.025926451612903|0.23855851612903|119.80999755859|2021-10-03|-0.71303|2020-03-03|0.65392|2020-05-03
2025-01-05 16:16:16|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|375.09414957024|11|49.597149240037|-0.0407|1|2|-0.11834|438.08|23.78006|145|23.780058027305|145|47.2|4.66399|5.53804|23.780058027305|23.780058027305|2478.006|2478.006|3151.6546661502|0.2|0.2|0.42575|5|1|0.019927804878049|0.14377130081301|567.57000732422|2021-12-03|-0.50988|2008-10-03|0.44122|2009-04-03
2025-01-05 16:16:16|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|141.2086266547|51|15.880955043954|0.8577|1|2|0.71108|184.54|-0.44107|7|0.17640049744137|48|24.73|-0.32306|-0.02709|0.044303700463345|0.25160876288236|17.854850194047|61.855746411872|8426.4834915279|0.533|0.333|0.61226|15|5|0.019520997624703|0.19900152019002|203.08999633789|2024-12-03|-0.6128|2000-04-03|0.65183|1998-10-03
2025-01-05 16:16:18|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|-27.490242885911|37|6.2659142571568||0|0|0.90555|8.85|2.51984|20|2.5198364776321|20|39.13|-0.12841|0.41672|0.48320100589803|0.56400125737254|201.79536135922|173.96151841312|11.800000508626|0.625|0.5|1.28604|8|3|0.02922111747851|0.3660693982808|331.67999267578|2021-02-03|-0.69868|2019-02-03|2.47113|2024-05-03
2025-01-05 16:16:19|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|23.32659347663|15|7.273426017623|-0.0207|1|1|-0.02066|37.45|0.05883|20|0.058832893188966|20|10.4|-0.63924|-0.0962|-0.64471355266719|0.14151963339941|-157.77455652725|129.62302743|382.14285749041|0.6|0.4|0.52258|5|3|0.042942424242424|0.29025545454545|74.379997253418|2021-03-03|-0.39837|2020-10-03|1.04008|2020-05-03
2025-01-05 16:16:19|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|74.301270648169|13|19.051543029318|-0.1338|1|1|-0.13378|101.4|-0.30299|17|-0.302993277408|17|21|-0.581|-0.4338|-0.302993277408|-0.302993277408|69.701|69.701|149.11764930276|0.333|0.333|0.68296|3|1|0.016396|0.23712946666667|189.83999633789|2021-11-03|-0.30528|2024-08-03|0.40244|2023-12-03
2025-01-05 16:16:20|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|117.4253941262|15|23.759869234952|1.055|1|1|1.05503|192.7|0.33337|25|0.3333733706163|25|25.47|-0.10542|0.15197|0.076188569325199|0.6400598720958|1.013063995791|1554.9233375607|36358.491952923|0.526|0.316|0.56651|19|8|0.020436967871486|0.18790781124498|199.41499328613|2024-12-03|-0.51064|1983-12-03|0.52688|1996-03-03
2025-01-05 16:16:21|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-118.95357733085|14|14.346193410007|0.2389|-1|1|0.2389|77.48|2.3664|63|2.3664022427998|63|44.5|0.73702|0.77939|2.3664022427998|2.3664022427998|336.64|336.64|484.85610498391|0.5|0.5|0.50124|2|2|0.022018137254902|0.17425539215686|166.60000610352|2021-02-03|-0.25066|2022-05-03|0.56354|2014-08-03
2025-01-05 16:16:22|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|127.02253156829|139|18.20948973369||0|0|6.21293|131.93|||2.3664022427998|63|32|-0.10185|0.00418|0|0|100|100|794.75897375914|0|0|0.46238|1|0|0.015104764705882|0.11369511764706|190.58999633789|2024-11-03|-0.24564|2012-09-03|0.24089|2016-11-03
2025-01-05 16:16:23|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-164.47115083362|33|25.363341117024|0.2567|-1|1|0.25668|97.07|-0.09184|18|-0.091842937884923|18|19.67|-0.43369|-0.23112|-0.21712949096811|-0.21712949096811|59.71878528|59.71878528|330.8452596796|0.333|0.333|0.5242|6|2|0.014505066666667|0.17990033333333|237.86000061035|2021-08-03|-0.33248|2024-07-03|0.38184|2018-06-03
2025-01-05 16:16:23|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-46.522778471808|40|8.6929136265667||0|0|0.70566|30.19|||-0.091842937884923|18|36|2.03117|2.62467|0|0|100|100|134.35692682071|0|0|0.71841|2|0|0.023671531531532|0.28989846846847|232.75999450684|2021-06-03|-0.44186|2016-01-03|0.7982|2024-05-03
2025-01-05 16:16:24|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6986.0671597481|22|817.71989409669|0.382|1|1|0.38195|8070.6001|-0.45849|10|-0.099480957933829|17|28.67|3.96004|5.73487|8.0606183161524|13.776390520283|3782.7831530426|91031.017473839|84068.747676661|0.667|0.4|0.47055|15|8|0.072342993348115|0.18029328159645|9964.76953125|2024-10-03|-0.44444|1990-09-03|24.25|1993-10-03
2025-01-05 16:16:25|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|15.613400741874|3|18.265979014498|-0.1867|1|1|-0.1867|64.08|-0.31535|5|-0.31534979765057|5|15.67|-1.62319|-0.87257|-0.31534979765057|-0.31534979765057|68.465|68.465|157.25153823572|0.333|0.333|1.42986|3|1|0.068323673469388|0.49977081632653|401.48989868164|2021-10-03|-0.53166|2023-08-03|0.96313|2021-03-03
2025-01-05 16:16:26|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-457.3974137104|37|72.029454386393|-0.0066|-1|1|-0.00655|405.46|0.51135|18|0.51134780277438|18|18.33|-0.22674|0.03791|-0.14729190481323|0.39048565340357|-212.93336110886|259.5677117741|1098.8075194813|0.833|0.5|0.72015|6|5|0.032120890410959|0.24091356164384|744.55999755859|2021-08-03|-0.44614|2020-03-03|0.51971|2017-03-03
2025-01-05 16:16:27|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|101.97886631934|3|22.76537840218||0|0|-0.00759|171.23|4.08488|83|4.0848819270409|83|41.4|0.50168|0.90154|1.0927820992917|1.9140791282153|170.14884259052|377.94896064|815.3809320359|0.6|0.4|0.44357|5|2|0.015008325358852|0.15642751196172|305.20999145508|2021-11-03|-0.2839|2022-02-03|0.33359|2007-10-03
2025-01-05 16:16:28|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|442.55260438888|27|63.111193170642|2.2661|1|1|2.2661|601.06|-0.81561|6|0.3734416858935|30|19.77|0.20231|0.94571|0.83202051042888|1.644013627059|10.405246970808|1358.3887257323|113407.55283109|0.692|0.462|0.64449|13|6|0.041624770318021|0.2461893639576|698.66998291016|2024-12-03|-0.6|2002-07-03|1.38813|2003-10-03
2025-01-05 16:16:28|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|40.906755994344|3|11.719473293249|0.049|1|2|-0.11888|74.64|0.03892|38|0.50426687870507|14|22.86|-0.52699|-0.02186|-0.17533650174118|0.065437040327237|12.618953780866|94.25906247|231.65734500869|0.571|0.286|0.58883|7|3|0.019893456790123|0.23408302469136|208.11000061035|2021-02-03|-0.69742|2015-08-03|0.41329|2023-12-03
2025-01-05 16:16:29|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|-68.226565082256|33|10.976613302201||0|0|0.57564|41.04|||0.50426687870507|14|48.5|4.94795|6.0467|0|0|100|100|575.5960765331|0|0|0.78083|2|0|0.023122093023256|0.21791480620155|211.67999267578|2021-08-03|-0.32722|2014-10-03|0.5358|2015-11-03
2025-01-05 16:16:31|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|179.11144377876|70|23.828686627783||0|0|1.0584|250.94|-0.43609|6|0.72400480292371|24|26.73|-0.07606|0.08086|-0.18891107155176|0.22948724455298|0.96905771861082|138.14102431053|2952.2353228401|0.727|0.364|0.60383|11|6|0.022480964187328|0.22915988980716|263.58999633789|2022-10-03|-0.49041|2002-07-03|0.9656|2003-10-03
2025-01-05 16:16:32|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|78.901331517207|27|10.409484030231|-0.278|1|1|-0.27804|80.13|-0.26121|11|3.8601857696233|98|34.07|0.46468|0.60009|0.46825198167505|1.1499933041475|220.40657826958|648.84242720374|14569.090093936|0.533|0.267|0.41857|15|7|0.013029627560521|0.12642940409683|118.12999725342|2021-04-03|-0.35374|1987-10-03|0.33333|1982-09-03
2025-01-05 16:16:32|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|130.84624073674|20|15.92333611591||0|0|0.87971|181.11|1.96146|66|1.9614582474447|66|36.33|0.41881|0.60986|1.9614582474447|1.9614582474447|296.146|296.146|953.21052952817|0.333|0.333|0.47078|3|1|0.021753515625|0.147339140625|185.05999755859|2024-12-03|-0.20766|2018-12-03|0.29412|2016-03-03
2025-01-05 16:16:33|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-95.07427728305|37|16.531425277822|0.708|-1|1|0.70799|45.53|0.18424|20|0.18423505520223|20|21.75|-0.49844|-0.01996|0.3398109082486|0.3398109082486|177.09006536|177.09006536|181.39441469057|0.5|0.5|0.76326|4|2|0.027255284552846|0.30400886178862|369|2021-01-03|-0.38247|2022-09-03|1.32111|2020-04-03
2025-01-05 16:16:34|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1560.5111575695|168|213.89942275898||0|0|69.34919|1966.26|0.13064|38|0.91042779751531|66|40.43|0.74369|1.05834|1.7948342915523|3.8081146155826|719.82876012483|1472.1391494|147839.09370827|0.571|0.286|0.42036|7|3|0.022680466666667|0.15845648888889|2402.5148925781|2024-11-03|-0.39865|1987-10-03|0.4162|1996-04-03
2025-01-05 16:16:35|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|141.56402855191|9|26.14198977062|0.3827|1|1|0.38268|222.75|3.73483|64|3.7348326631152|64|42|0.83374|1.3644|3.7348326631152|3.7348326631152|473.483|473.483|1086.5853658537|0.333|0.333|0.60777|3|1|0.029354104477612|0.22252186567164|362.07000732422|2021-02-03|-0.30288|2022-02-03|0.69964|2020-05-03
2025-01-05 16:16:36|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-227.49986680597|33|25.189138090192|-0.1394|-1|1|-0.13937|199.23|3.7019|78|3.7019030303341|78|49|1.07625|1.68208|3.7019030303341|3.7019030303341|470.19|470.19|828.39917691361|0.5|0.5|0.57833|2|1|0.023602769230769|0.19306061538462|314.49499511719|2021-11-03|-0.3181|2020-03-03|0.36966|2018-08-03
2025-01-05 16:16:37|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|-47.433832774362|37|8.329931272846||0|0|0.51459|33.76|0.04367|35|0.043667522340365|35|19.5|-0.47339|-0.302|0.043667522340365|0.043667522340365|104.367|104.367|100.83631655653|0.5|0.5|0.90116|2|1|0.017416666666667|0.2858028|181.07000732422|2021-02-03|-0.48032|2022-12-03|0.65196|2019-02-03
2025-01-05 16:16:37|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|148.57677637797|46|19.401220032849||0|0|1.16777|170.96|0.09098|19|-0.011434909142564|40|20.4|-0.00155|0.05689|-0.17768125674933|-0.011434909142564|41.782559729863|98.857|1040.3526546773|0.6|0.2|0.58983|5|3|0.024897074829932|0.19059244897959|214.5|2024-07-03|-0.57742|2020-03-03|0.66183|2020-04-03
2025-01-05 16:16:38|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
2025-01-05 16:16:40|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
2025-01-05 16:16:40|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-310.60432657758|16|36.042741784739|-0.2659|-1|1|-0.26586|241.97|-0.31411|7|-0.31411248260808|7|24.25|-0.23581|-0.12845|0.38933028510828|0.38933028510828|143.54100153|143.54100153|603.41648485812|0.5|0.5|0.66261|4|3|0.023841875|0.19975875|348.67001342773|2023-06-03|-0.22316|2022-04-03|0.49194|2021-01-03
2025-01-05 16:16:41|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|98.602872816174|47|11.190018766632|0.3623|1|2|0.30508|121.66|0.43864|90|0.43864387293489|90|32.78|-0.30947|-0.0704|-0.12993186677312|0.028663463423586|22.782716169759|96.663906698454|651.63365380264|0.556|0.444|0.53459|9|2|0.012187272727273|0.16323853372434|139.60279846191|2024-10-03|-0.5089|2008-10-03|0.73333|2009-04-03
2025-01-05 16:16:42|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|106.72737467269|12|19.150875210828|1.0808|1|2|0.9378|167.6|-0.31544|24|1.3839739007209|32|20.6|-0.04114|0.03525|-0.041335980650684|0.56286899777054|2.9488521529451|176.83335872|926.47874344843|0.8|0.4|0.82223|5|4|0.035927894736842|0.26831649122807|175.63000488281|2024-12-03|-0.38129|2022-03-03|0.61407|2018-06-03
2025-01-05 16:16:42|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|-89.597131751616|4|10.26821073646|-0.0551|-1|1|-0.05511|59.73|-0.34585|8|-0.34585162917193|8|29|-0.36555|-0.06283|-0.056708483101432|0.12916651411292|42.613311005345|110.49164053555|118.86567073082|0.4|0.3|0.51517|10|4|0.010741638225256|0.2083180887372|94.860000610352|2024-03-03|-0.69317|2008-10-03|0.46318|2009-03-03
2025-01-05 16:16:44|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|101.54149125542|27|14.786286006544|0.0869|1|1|0.08689|138.1|3.17847|59|3.1784671167072|59|35.33|0.37645|0.8281|1.0659343128841|1.5354931721103|170.77745515275|909.84259537961|1255.4546009411|0.556|0.444|0.63099|9|5|0.021930755813953|0.23438985465116|157.9799041748|2024-08-03|-0.65638|2006-05-03|0.90922|1999-11-03
2025-01-05 16:16:45|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-60.142339269927|36|7.3682796294858|0.3808|-1|1|0.38077|38.12|||3.1784671167072|59|20|-0.25723|-0.07816|0|0|100|100|239.29691275335|0|0|0.74782|2|1|0.0242292|0.2366692|108.81999969482|2021-11-03|-0.35471|2020-03-03|0.41445|2020-04-03
2025-01-05 16:16:45|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|99.026331437434|54|13.746291161917||0|0|0.52106|132.91|-0.69752|5|0.010498677809388|23|47|0.43189|0.60722|-0.34351219430203|0.010498677809388|30.565604|101.05|2452.2140551885|0.286|0.143|0.48172|7|2|0.012336806282723|0.1399435078534|150.45080566406|2023-05-03|-0.22426|2008-10-03|0.40118|1998-03-03
2025-01-05 16:16:46|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
2025-01-05 16:16:47|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.441356973284|20|7.290929489985||0|0|-0.02629|84.08|-0.45346|12|2.2556169950447|113|34.53|0.21098|0.30649|0.35164731873463|1.0825320754623|101.32833565981|4575.4624283023|56053.332326679|0.733|0.4|0.38721|15|10|0.015533370577281|0.12356286778398|94.769996643066|2024-03-03|-0.30581|2008-10-03|0.44737|1986-02-03
2025-01-05 16:16:49|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|20.955460723473|43|2.9406798097051||0|0|-0.04732|30|||2.2556169950447|113|40|-0.00768|0.025|0|0|100|100|96|0|0|0.45676|1|0|0.0034832926829268|0.1615843902439|43.5|2018-06-03|-0.244|2024-02-03|0.2095|2019-01-03
2025-01-05 16:16:49|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-63.220198444724|33|5.4820901682321|-0.5764|-1|1|-0.57644|56.2|-0.15781|37|-0.15780770177702|37|24.5|-0.67554|-0.62451|-0.15780770177702|-0.15780770177702|84.219|84.219|291.19172530858|0.5|0.5|0.78759|2|2|0.022073950617284|0.22678259259259|85.650001525879|2021-09-03|-0.26236|2022-05-03|0.38279|2018-08-03
2025-01-05 16:16:50|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-258.19090318848|8|24.115883033041|0.0132|-1|1|0.0132|186.15|0.85268|44|0.85268120167985|44|25.86|-0.33311|-0.13039|-0.13177578788657|0.064057081555727|7.4651532587011|86.139132559848|3870.062289209|0.643|0.429|0.42654|14|7|0.014378590785908|0.13584948509485|261.13000488281|2024-03-03|-0.4636|1995-06-03|0.46778|1994-05-03
2025-01-05 16:16:51|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|69.771354933697|20|17.961183401911|4.7281|1|2|4.07348|125.67|0.02278|21|0.02278090541678|21|11.8|-0.38253|0.0043|0.02278090541678|0.02278090541678|102.278|102.278|1275.8374954519|0.2|0.2|0.44017|5|1|0.042846282051282|0.19418294871795|145.66999816895|2024-11-03|-0.37584|2022-02-03|0.51442|2023-08-03
2025-01-05 16:16:51|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-80.734342330882|10|5.5534210332088||0|0|-0.1244|67.79|3.03008|156|3.0300802648257|156|46.75|0.17564|0.2526|0.39749810747773|0.80428950821126|160.93115020402|472.1029554603|1909.5775162277|0.75|0.5|0.27228|8|4|0.0094469190600522|0.10050386422976|88.699996948242|2021-12-03|-0.20814|2008-10-03|0.28451|1993-03-03
2025-01-05 16:16:53|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-33.92338136028|56|2.6969606187302|||0|0.46777|25.84|||3.0300802648257|156|0|0|0|0|0|100|100|53.223482098148|0|0|0|0|0|-0.0096136363636364|0.11609272727273|53.229999542236|2021-01-03|-0.12764|2020-10-03|0.17488|2020-12-03
2025-01-05 16:16:54|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|36.868532788597|24|6.4771561186042||0|0|0.30416|55.74|0.10838|16|0.10837631934725|16|17.69|-0.25103|-0.0629|0.023839465269133|0.18998386501201|48.494614625446|131.40315461621|1436.5979390312|0.538|0.385|0.5984|13|6|0.020555691699605|0.20584557312253|58.435001373291|2024-11-03|-0.49383|2012-06-03|0.76374|2009-04-03
2025-01-05 16:16:54|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-70.623891338612|43|9.093297158647|||0|0.2431|43.9|||0.10837631934725|16|0|0|0|0|0|100|100|75.68965780324|0|0|0|0|0|0.0019754761904762|0.19072880952381|105.91999816895|2021-11-03|-0.28489|2024-12-03|0.41017|2021-08-03
2025-01-05 16:16:55|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|104.75335188274|12|22.568987321327|-0.2165|1|2|-0.29264|115.47|-0.99146|14|0.6483842845619|28|23|-0.48874|-0.26775|-0.29663925894056|0.34470705588768|0.16924772262691|171.60130314|769.26045218731|0.8|0.4|0.48512|5|2|0.022345079365079|0.1731503968254|184.27000427246|2024-05-03|-0.2967|2020-03-03|0.37704|2020-04-03
2025-01-05 16:16:56|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|915.55237086994|7|205.32751880066||0|0|0.43331|1211|-0.73904|15|0.79687807038524|27|23.09|-0.02559|0.25397|0.26154967312064|0.6536530996315|111.16617475213|1510.4624713161|55045.453352376|0.609|0.348|0.36798|23|10|0.017446387337058|0.13607538175047|1769.1400146484|2024-11-03|-0.44881|2020-03-03|0.49904|2020-04-03
2025-01-05 16:16:57|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-59.915433271354|53|5.2083236382307|||0|-0.49904|47.07|||0.79687807038524|27|0|0|0|0|0|100|100|149.90445944798|0|0|0|0|0|0.011766923076923|0.16521288461538|71.919998168945|2021-09-03|-0.18896|2022-05-03|0.18919|2022-07-03
2025-01-05 16:16:58|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|38.091075872009|291|3.9283729392822|42.5326|1|2|37.475|46.17|0.46836|56|0.46835527616202|56|27.44|-0.41675|-0.15965|-0.19190596666769|-0.067995836972004|24.138165597817|55.317090470752|10737.208697898|0.444|0.333|0.35355|9|2|0.011447094972067|0.11158260707635|52.157001495361|2024-11-03|-0.58904|1984-07-03|0.25|2000-06-03
2025-01-05 16:16:59|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-54.594058802716|33|10.18709826703||0|0|0.45973|36.83|1.37418|45|1.3741770213328|45|51|0.64221|1.3635|1.3741770213328|1.3741770213328|237.418|237.418|16.733303411965|0.5|0.5|0.83433|2|0|0.013977462686567|0.31190037313433|302.5|2014-01-03|-0.66164|2017-10-03|0.83879|2018-05-03
2025-01-05 16:17:00|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-133.48485929512|32|18.68398552618||0|0|-0.05525|108.3|-0.11383|23|-0.11382837894634|23|34.88|-0.29791|-0.03722|0.11580595555533|0.34363886218253|56.967710323931|150.67666950052|809.41705624405|0.75|0.5|0.54409|8|3|0.015573838709677|0.1981365483871|199.44000244141|2021-04-03|-0.35608|2000-07-03|0.51613|2001-01-03
2025-01-05 16:17:00|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|278.16232007701|19|62.664813406493|0.1555|1|1|0.15548|316.52|-0.77784|8|0.10414900746582|27|13.86|-0.40371|-0.25801|-0.33138231307625|0.11050047855803|-2.6064695110299|132.07980732806|1091.4482379782|0.857|0.429|0.51067|7|5|0.027902956521739|0.18015156521739|495.67990112305|2024-07-03|-0.29069|2020-03-03|0.31915|2023-06-03
2025-01-05 16:17:02|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-98.96067373888|41|13.632363397585|0.5449|-1|1|0.54489|66.61|0.49848|26|0.49848214531866|26|35.6|0.19433|0.30438|0.34636060560516|0.77654614548063|198.08196973094|470.94972161692|637.41628541748|0.7|0.4|0.35569|10|6|0.0090685858585859|0.13526893939394|254.33999633789|2021-04-03|-0.37698|2008-06-03|0.4857|2023-01-03
2025-01-05 16:17:03|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|99.228303384816|17|20.471219984526|1.103|1|2|0.74035|119.91|0.21318|24|0.21317859909267|24|17|-0.398|-0.2367|-0.14808875869281|0.09445221664948|43.422992141316|118.37361214|956.98328984462|0.6|0.4|0.41934|5|2|0.026550693069307|0.15307653465347|179.69999694824|2024-05-03|-0.17569|2024-07-03|0.22511|2023-09-03
2025-01-05 16:17:03|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|141.0532353441|14|28.032337950269||0|0|-0.20778|151.52|-0.33701|25|-0.15417680191392|29|30.18|-0.50038|-0.0513|-0.0031871323678873|0.32214900106012|11.472449789957|222.78793136651|3189.8948267886|0.727|0.455|0.6865|11|6|0.027147188405797|0.2610175942029|262.76998901367|2021-01-03|-0.42725|2000-11-03|2.11338|1999-12-03
2025-01-05 16:17:04|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
2025-01-05 16:17:04|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|96.935725271844|47|16.646424909385|2.3363|1|2|1.86925|149.66|-1.12205|12|-0.26808539973281|6|30.36|-0.34155|0.20734|-0.010082334934309|0.57421266928989|6.7719953008349|235.81715448188|15428.865901843|0.545|0.364|0.67032|11|3|0.02517|0.21991118421053|156.94000244141|2024-03-03|-0.4556|1995-12-03|0.5674|1996-12-03
2025-01-05 16:17:06|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|69.04527833013|8|23.414033628648|-0.2007|1|1|-0.2007|126.29|-1.34735|8|-0.51164480400211|7|21.6|-0.82616|-0.39951|-0.90307072214542|-0.20896002075997|0.10287730325704|17.397702788939|295.41520681995|0.667|0.333|0.94983|15|8|0.032517945619335|0.33107401812689|181.83000183105|2020-12-03|-0.69207|2016-01-03|1.46952|2006-01-03
2025-01-05 16:17:07|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|38.991005272169|42|9.0613190252844|1.6598|1|2|1.48664|64.23|-0.60634|32|-0.20158885744699|11|23.33|-0.31677|-0.23494|-0.40396607195298|-0.20158885744699|31.43020806|79.841|364.32221448921|0.667|0.333|0.59418|3|2|0.020374774774775|0.20723792792793|70.410003662109|2024-06-03|-0.30621|2019-05-03|0.36122|2022-03-03
2025-01-05 16:17:07|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|97.418798862487|179|11.891374075195||0|0|4.6612|120.81|-0.12021|28|0.079320093415779|38|39.89|-0.01059|0.08725|0.17466355665954|0.54151194582983|67.801456748898|348.20006191224|9512.5983758251|0.778|0.444|0.42169|9|6|0.011381787709497|0.11738379888268|141.78999328613|2024-11-03|-0.28469|2003-01-03|0.37795|1980-09-03
2025-01-05 16:17:08|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|44.565631197386|17|8.9983766428851|0.8698|1|2|0.79702|62.68|-0.59695|11|-0.59694600699677|11|28|-0.55189|-0.48186|-0.59694600699677|-0.59694600699677|40.305|40.305|169.4054062302|0.333|0.333|0.69105|3|1|0.0181083|0.2407649|75.800003051758|2024-11-03|-0.37412|2017-03-03|0.34733|2018-03-03
2025-01-05 16:17:09|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-75.42900914365|31|9.4519340821365|0.2599|-1|1|0.25989|50.52|4.81431|138|4.8143103464242|138|54.83|0.49743|0.71792|1.4950131426978|1.4950131426978|393.69537259441|393.69537259441|421.0000038147|0.5|0.5|0.87487|6|3|0.018842256267409|0.24701841225627|124.79000091553|2021-11-03|-0.55681|2000-05-03|0.69753|2003-07-03
2025-01-05 16:17:10|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-126.46963997274|3|19.337213263211||0|0|0.09671|66.13|-0.5288|11|-0.52880220515387|11|23.8|-0.31918|-0.08974|-0.10071379775352|-0.10071379775352|51.38443245711|51.38443245711|409.98140541921|0.4|0.4|0.46285|10|3|0.01232825|0.15681095833333|176.5|2022-01-03|-0.5034|2008-10-03|0.56557|2009-03-03
2025-01-05 16:17:11|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|95.885673351016|6|14.461065561894|-0.0771|1|2|-0.20082|112.46|||-0.52880220515387|11|46.33|0.15408|0.53019|0|0|100|100|401.64285387312|0|0|0.36065|3|0|0.013675486111111|0.12685319444444|182.5|2021-04-03|-0.35094|2020-03-03|0.2403|2020-08-03
2025-01-05 16:17:12|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|85.269618993719|20|19.389454534904|1.6981|1|2|1.34678|138.46|-0.84618|14|-0.046599635304718|17|22.82|-0.45264|-0.12934|-0.35196042709426|-0.1506954900623|5.0056457376434|60.43574169612|3532.1429596698|0.455|0.273|0.5787|11|3|0.025533925925926|0.2305692962963|161|2024-12-03|-0.45947|2012-01-03|0.98551|2004-01-03
2025-01-05 16:17:12|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|47.150309591332|3|12.986891042604||0|0|-0.09839|84.4|-0.32592|29|0.17257285953659|17|46.6|0.49061|0.74874|0.96763554170122|1.6144136711463|320.608427909|475.62370625|332.28347556472|0.6|0.4|0.48867|5|1|0.01344485106383|0.19728446808511|124.93000030518|2022-01-03|-0.52128|2023-03-03|0.529|2010-04-03
2025-01-05 16:17:13|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|258.93376300772|11|27.148871952177||0|0|0.08548|334.73|2.65603|133|2.656029558398|133|45.2|0.00695|0.23532|2.656029558398|2.656029558398|365.603|365.603|1524.9658284818|0.2|0.2|0.39468|5|1|0.015191440677966|0.1277281779661|365|2024-12-03|-0.32504|2008-10-03|0.34159|2020-04-03
2025-01-05 16:17:15|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
2025-01-05 16:17:15|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-16.112664733699|41|2.6800548349389||0|0|0.76872|8.03|-0.34419|10|-0.34419335931987|10|17.5|-1.03896|-0.52787|-0.34419335931987|-0.34419335931987|65.581|65.581|27.988844836161|0.5|0.5|0.65354|2|0|0.0028530666666667|0.29351173333333|95.117202758789|2021-02-03|-0.53928|2021-11-03|0.57337|2023-11-03
2025-01-05 16:17:16|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|144.89023064425|99|17.362357794196|1.4849|1|2|1.29944|172.93|-0.38875|11|0.063793605413669|46|40.57|0.69145|0.89743|1.3948347327199|3.2094666624109|262.6374827167|782.43243806|10480.605768155|0.571|0.286|0.35742|7|3|0.015151858638743|0.13402958115183|206.46537780762|2023-07-03|-0.23342|1994-11-03|0.28526|1994-12-03
2025-01-05 16:17:17|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
2025-01-05 16:17:17|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|93.667514325757|48|12.343243932253|0.7201|1|2|0.45724|129.49|-0.95469|11|-0.30921966067497|30|60.67|0.24833|0.62417|-0.95468549053937|0|4.531|100|988.47329559113|0.333|0|0.589|3|1|0.01822807860262|0.1812235371179|141.17999267578|2024-11-03|-0.56533|2008-11-03|0.46442|2009-04-03
2025-01-05 16:17:19|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|188.32607140189|56|31.220666128261||0|0|1.89639|272.84|-0.89081|3|-0.17769520001095|11|29.56|0.20335|0.58838|1.2075684617393|1.9070269007137|37.453619588637|343.01327583695|4820.4947649007|0.444|0.333|0.60372|9|3|0.024972523364486|0.20742395638629|312.59991455078|2024-12-03|-0.45972|2001-03-03|1.13625|2001-04-03
2025-01-05 16:17:20|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2.29692786026|50|2.2585547973148||0|0|-0.92895|6|||-0.17769520001095|11|4|-7.5303|-4.93101|0|0|100|100|60.606062941351|0|0|1.84942|1|0|0.053192075471698|0.40070471698113|132.72999572754|2020-12-03|-0.48194|2021-01-03|2.98305|2020-11-03
2025-01-05 16:17:20|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-196.94767297633|35|23.32297111801||0|0|0.19395|130.33|0.82165|28|0.82165388181539|28|17.5|-0.2246|-0.15731|0.072528457313051|0.41175995031816|71.920000924099|182.50564855|463.31320909824|0.75|0.5|0.47449|4|2|0.020775673076923|0.18054682692308|260|2021-11-03|-0.25824|2020-03-03|0.29143|2023-01-03
2025-01-05 16:17:21|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
2025-01-05 16:17:22|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|56.500265390236|8|15.72324425957||0|0|0.46619|106.24|-0.42218|24|0.00453469118101|23|27.89|-0.03331|0.16366|-0.30972859572485|-0.045919424928496|-0.057708683645395|63.886441719738|2855.9138991045|0.421|0.211|0.62843|19|6|0.019100875232775|0.21155202979516|113.59999847412|2024-12-03|-0.95821|1987-10-03|0.5875|1995-04-03
2025-01-05 16:17:23|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-109.246577964|42|6.7609729009177|0.5024|-1|1|0.50243|91.28|8.09068|85|8.0906835566891|85|40.5|1.19428|1.57277|1.5264379778101|2.8710296435733|-2152.1656885444|3478.6173380241|1738.6666434152|0.875|0.5|0.65324|8|6|0.019149150684931|0.22349394520548|325.11999511719|2021-01-03|-0.46957|1998-08-03|0.72619|1999-08-03
2025-01-05 16:17:24|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
2025-01-05 16:17:25|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-617.69338026643|34|84.286956629961||0|0|0.6799|373.3|||1.4639537398379|48|41|0.20728|0.40406|0|0|100|100|87.732077037126|0|0|0.34308|2|0|0.0024557391304348|0.13847330434783|2326.8000488281|2020-12-03|-0.24841|2022-09-03|0.2303|2024-11-03
2025-01-05 16:17:25|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|69.071986759756|3|10.269837828128|0.1415|1|2|0.00693|100.24|-1.0242|14|1.5196193744052|40|22.2|-0.24663|-0.0691|-0.12151214792144|1.5196193744052|-0.853891155216|251.962|640.17374161818|0.6|0.2|0.50225|5|2|0.021731946902655|0.17084725663717|102.89990234375|2024-12-03|-0.27841|2020-03-03|0.26783|2024-11-03
2025-01-05 16:17:26|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|107.7610553174|46|13.292354256727|0.3196|1|2|0.25923|143.3|0.00239|36|0.0023870159374728|36|32.67|-0.07469|0.28735|0.52749510984196|1.8387288405254|-81.597907213384|468.62434173|1880.5774961143|0.444|0.222|0.42862|9|2|0.012440884955752|0.13761678466077|157.46000671387|2021-12-03|-0.32899|2020-03-03|0.40933|2001-07-03
2025-01-05 16:17:28|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|92.471417030396|12|17.672574066907|0.2905|1|1|0.29054|145.87|-0.04638|27|5.3354839575752|52|37|1.75625|1.87576|2.6445518182066|5.3354839575752|604.16404376|633.548|872.95034775157|0.667|0.333|0.63811|3|3|0.02593606557377|0.21675385245902|186.9799041748|2021-05-03|-0.30716|2021-11-03|0.31278|2024-02-03
2025-01-05 16:17:28|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|25.331089607281|6|2.9839557778054|0.305|1|1|0.30503|33.97|||5.3354839575752|52|58.4|0.14575|0.49651|0|0|100|100|178.22666407417|0|0|0.76612|5|1|0.017566195286195|0.24770575757576|50.5|2000-07-03|-0.63043|2014-09-03|0.83401|2002-11-03
2025-01-05 16:17:29|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.125188607455|48|7.9549376903374|0.5455|1|1|0.5455|100.89|||5.3354839575752|52|33|-0.09714|-0.08748|0|0|100|100|169.56302418428|0|0|0.66833|1|1|0.011140625|0.15120125|105.16000366211|2024-12-03|-0.38155|2020-03-03|0.23765|2022-10-03
2025-01-05 16:17:29|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-79.55445465211|33|6.3099338045687|0.299|-1|1|0.29903|63.48|2.14554|89|2.1455364598391|89|46.5|0.85266|0.97634|2.1455364598391|2.1455364598391|314.554|314.554|317.55878073572|0.5|0.5|0.4745|2|2|0.01572472|0.16827248|142.63999938965|2021-09-03|-0.25718|2023-05-03|0.33109|2020-04-03
2025-01-05 16:17:30|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
2025-01-05 16:17:32|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|311.81028154966|46|46.692751546811|1.1774|1|2|0.9365|371.13|-0.58441|12|-0.087767895790803|23|25.89|-0.21478|-0.03111|0.0075115456917059|0.44290123626517|6.3405625250791|521.31565352327|25595.171908833|0.684|0.368|0.38202|19|7|0.014021359404097|0.12403869646182|481.26000976562|2024-10-03|-0.25446|1987-10-03|0.57143|1980-09-03
2025-01-05 16:17:32|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-93.808740570617|15|12.249163294657|0.2984|-1|1|0.29841|57.86|-0.31421|32|-0.31421015927905|32|43.4|0.48019|0.6894|1.0128500696495|1.2987090315085|543.19159621545|624.78185920963|3383.6256912047|0.5|0.4|0.42123|10|4|0.012666071428571|0.14805040178571|159.33000183105|2014-11-03|-0.41658|2020-03-03|0.56063|2009-04-03
2025-01-05 16:17:33|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-45.509543640859|9|4.9431811118944||0|0|0.05213|30.91|-0.36834|11|-0.36834152027383|11|25|-0.15551|-0.03846|-0.17799304440527|0.0025342877103866|21.970595402513|78.348888818605|118.51993841195|0.5|0.375|0.4601|8|3|0.0062366826923077|0.15826033653846|80.970001220703|2012-09-03|-0.24478|2019-05-03|0.49071|2021-02-03
2025-01-05 16:17:34|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|133.46430935503|3|17.186894847151|0.0874|1|2|0.00196|188.75|-0.17482|21|-0.17482200201951|21|36.78|0.1315|0.46263|0.44550973697162|1.2593629297781|9.7083565951954|245.1344411189|3745.0397108853|0.556|0.333|0.57158|9|3|0.020452282282282|0.20139906906907|214.91000366211|2021-02-03|-0.57453|2001-09-03|0.9724|2001-10-03
2025-01-05 16:17:35|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|159.218861922|11|23.862295214613||0|0|-0.25483|177|0.18208|35|0.18207815911215|35|25.44|-0.15857|0.1147|0.18207815911215|0.18207815911215|118.208|118.208|989.37957539795|0.111|0.111|0.42949|9|1|0.015578786610879|0.15515723849372|244.03999328613|2024-04-03|-0.54137|2008-10-03|0.36895|2020-11-03
2025-01-05 16:17:36|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|246.59876858032|14|34.791279413246|0.2096|1|1|0.20962|341.85|3.65721|91|3.6572058350639|91|52|0.80285|1.28|3.6572058350639|3.6572058350639|465.721|465.721|1105.5951010997|0.333|0.333|0.40637|3|1|0.017908875739645|0.13232|385.29998779297|2024-11-03|-0.29817|2020-03-03|0.29329|2020-04-03
2025-01-05 16:17:37|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
2025-01-05 16:17:38|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|64.624741750916|5|9.7704362213743|0.2929|1|1|0.29293|94.5|0.09374|30|2.9010737066726|100|67.6|-0.0503|0.31882|1.4974060724619|2.9010737066726|426.67563018|390.107|1559.4059553185|0.4|0.2|0.79755|5|2|0.023444590643275|0.24245599415205|148.80000305176|2021-02-03|-0.48936|2000-03-03|1.34483|2001-01-03
2025-01-05 16:17:38|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-420.53038581533|43|42.966793644171|0.5919|-1|1|0.59194|289.72|2.44191|39|2.4419076760051|39|51.33|1.2509|1.57705|1.9162927842933|2.6897361699814|2805.8708223159|4708.1529336129|1130.8352526556|0.667|0.5|0.46657|6|3|0.012805685714286|0.15855508571429|1349.9799804688|2021-04-03|-0.36791|1996-10-03|0.51018|2020-07-03
2025-01-05 16:17:39|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-52.367531603427|47|5.8504272520049|0.2258|-1|1|0.22576|34.81|-0.26767|25|-0.26766683912059|25|22.38|-0.61815|-0.24344|-0.41593955134477|-0.17444798092228|-0.19814179587925|15.726683908602|366.42106708727|0.5|0.375|0.68153|16|4|0.017637574257426|0.25047801980198|86.582000732422|2019-04-03|-0.59987|1999-12-03|0.91667|1992-11-03
2025-01-05 16:17:41|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-15.32157172005|69|3.7888572654478|||0|0.96149|4.01|||-0.26766683912059|25|0|0|0|0|0|100|100|3.8513255120073|0|0|0|0|0|-0.020260441176471|0.3684625|239.71000671387|2019-07-03|-0.43177|2019-10-03|0.6148|2024-02-03
2025-01-05 16:17:41|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
2025-01-05 16:17:42|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-128.67138745477|59|11.941716276862||0|0|-0.19004|102.01|2.8791|127|2.879099848608|127|46|0.46291|0.93196|0.61276695505896|1.6623339816829|56.733310752393|560.7510587|800.0784481273|0.667|0.333|0.71768|6|3|0.016728862275449|0.20435886227545|171.25399780273|2019-07-03|-0.45445|2002-09-03|1.16|1999-12-03
2025-01-05 16:17:43|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
2025-01-05 16:17:43|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|376.23143510534|27|52.918553261591|0.7666|1|2|0.63153|419.32|-0.60351|6|-0.25923765909828|18|36|0.0403|0.16843|0.25402230948529|0.62285834276398|87.775162269096|347.96768320743|2062.5676778054|0.667|0.444|0.37652|9|3|0.011212828571429|0.10750605714286|547|2024-09-03|-0.17636|2001-06-03|0.35345|1997-06-03
2025-01-05 16:17:45|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|38.634417974845|3|11.427674638064|0.0303|1|2|-0.12425|71.4|0.14718|39|0.64941338827129|15|22.86|-0.15401|-0.03596|0.096307196778384|0.33688633240245|109.37232877106|168.95896276|710.61883972629|0.571|0.286|0.64035|7|4|0.024245185185185|0.23328888888889|212.39999389648|2021-02-03|-0.48818|2021-11-03|0.43996|2023-12-03
2025-01-05 16:17:46|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-67.785025179113|43|8.7550082404498|0.4801|-1|1|0.48015|41.5|0.02058|13|0.020582978588927|13|22.5|-0.63111|-0.53268|-0.25086682626874|-0.25086682626874|48.75106544|48.75106544|98.224852071006|0.5|0.5|0.75193|4|3|0.013017954545455|0.25281772727273|179.64700317383|2020-12-03|-0.49947|2016-01-03|0.54173|2015-05-03
2025-01-05 16:17:46|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|-48.072391165957|55|6.0200316035277|||0|0.56928|34.07|||0.020582978588927|13|0|0|0|0|0|100|100|43.072061127752|0|0|0|0|0|-0.0099064814814815|0.22287925925926|103.94999694824|2020-09-03|-0.2199|2024-04-03|0.25268|2024-03-03
2025-01-05 16:17:47|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-22.127151567128|2|1.987383868425|0.008|-1|1|0.00798|16.17|-0.31656|36|-0.31656188778408|36|38.29|0.11325|0.37558|0.34623504606629|0.80682958691391|148.33942428614|874.18355663916|4491.6665093767|0.571|0.357|0.51673|14|7|0.013265195530726|0.16344180633147|29.459999084473|2021-06-03|-0.37879|1990-09-03|1.04348|1992-02-03
2025-01-05 16:17:48|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|87.586068461752|20|12.346762049384|0.6807|1|2|0.58586|113.5|-0.30005|24|-0.30004720530384|24|22.14|-0.29568|-0.15087|0.28704988181281|0.28704988181281|131.18112925|131.18112925|697.17441776955|0.286|0.286|0.36091|7|2|0.013747183908046|0.11591477011494|136.30999755859|2024-11-03|-0.22648|2018-11-03|0.23748|2024-02-03
2025-01-05 16:17:49|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-13.51935716568|30|2.6547857791137||0|0|0.72784|5.68|||-0.30004720530384|24|10.5|-0.87483|-0.63252|0|0|100|100|20.177619557052|0|0|0.66767|2|0|-0.0175796|0.2833658|63.549999237061|2021-08-03|-0.34978|2022-10-03|0.35894|2024-07-03
2025-01-05 16:17:50|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|79.22160984777|38|9.3535144564592|1.1301|1|2|1.05624|91.4|-0.13718|11|-0.13717651882891|11|35|0.0144|0.24924|0.47655414026469|0.47655414026469|272.07904145426|272.07904145426|1260.689676219|0.444|0.444|0.31723|9|0|0.010470284090909|0.10564582386364|113.66000366211|2024-08-03|-0.66015|2010-08-03|0.40323|2001-10-03
2025-01-05 16:17:51|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
2025-01-05 16:17:51|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|78.364573261131|18|7.6829158893554|0.2835|1|1|0.2835|91.18|-0.59408|14|-0.32220326746513|14|26.06|-0.34215|-0.07174|-0.21210095509785|-0.033875155821286|1.4534988561978|20.781993692495|1682.2878048283|0.588|0.353|0.58488|17|9|0.023853|0.18638195652174|154.05999755859|1998-04-03|-0.97654|2003-03-03|2.09615|2003-07-03
2025-01-05 16:17:52|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-19.594438894135|47|4.7698129361014|0.9864|-1|1|0.9864|5.18|0.48692|4|0.48691908909619|4|5.5|-0.17261|0.16961|0.48691908909619|0.48691908909619|148.692|148.692|2.6294415372277|0.5|0.5|0.57371|2|1|-0.03727701754386|0.37290859649123|925.96002197266|2021-02-03|-0.48258|2022-12-03|0.57828|2023-01-03
2025-01-05 16:17:54|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|153.12461302252|50|17.076254157381||0|0|0.59106|186.25|6.21219|114|6.2121900679445|114|54.4|1.22363|1.85986|2.3344445018597|3.802751682313|686.69461955659|1726.10064489|4223.3561552002|0.6|0.4|0.4871|5|2|0.017315825545171|0.15552909657321|219.2200012207|2024-11-03|-0.34771|1998-08-03|0.53234|1998-10-03
2025-01-05 16:17:55|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
2025-01-05 16:17:55|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-10.186696618817|68|1.8377246965722|||0|0.85093|7.2|||6.2121900679445|114|0|0|0|0|0|100|100|14.906832138707|0|0|0|0|0|-0.012532985074627|0.32698850746269|71.25|2021-01-03|-0.40562|2022-04-03|0.31907|2019-08-03
2025-01-05 16:17:56|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-8.035586707653|39|2.1135289049352||0|0|0.94075|1.65|||6.2121900679445|114|48|1.13587|3.10294|0|0|100|100|20.097441759946|0|0|0.49344|2|0|0.001740671641791|0.23191552238806|115.20999908447|2021-02-03|-0.53146|2021-11-03|0.42877|2020-05-03
2025-01-05 16:17:56|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-8.0469597590212|45|1.3163913948654|||0|0.84167|6.65|||6.2121900679445|114|0|0|0|0|0|100|100|15.833333560399|0|0|0|0|0|-0.026365|0.28137159090909|52.060001373291|2021-07-03|-0.42751|2021-11-03|0.36897|2024-11-03
2025-01-05 16:17:58|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-54.795876155581|29|5.0977918738412|0.1031|-1|1|0.10312|39.4|-0.25932|19|-0.25931547314112|19|35.14|-0.06998|0.01766|0.047943555930511|0.21375864099663|59.417230357971|195.22016990938|545.70640818305|0.714|0.429|0.45132|14|8|0.0074222115384615|0.13020532692308|71.860000610352|2022-04-03|-0.38223|2009-02-03|0.89798|2009-04-03
2025-01-05 16:17:58|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-53.988938281635|37|15.877979420854||0|0|0.96451|6.53|-0.73426|12|-0.73425759303211|12|13|-0.6632|-0.32251|-0.81707361128479|-0.22730194347814|-33.890480783442|34.0054191|3.2326733711923|0.75|0.5|0.92024|4|2|-0.010980227272727|0.32366227272727|1256|2021-02-03|-0.51255|2024-06-03|0.86641|2021-01-03
2025-01-05 16:17:59|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1339.1798207629|42|127.7385013147|0.3486|1|1|0.34862|1713.08|-0.27504|29|1.2190938317296|84|46.22|0.83258|1.02421|0.49761693868279|0.95752716937142|470.15975042932|728.23759313228|21097.044091113|0.556|0.333|0.31948|9|6|0.013781400437637|0.096097374179431|1809.1099853516|2024-11-03|-0.23759|1987-10-03|0.27902|1987-12-03
2025-01-05 16:18:00|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|196.48785481289|25|26.88417824837|0.3268|1|2|0.29199|252.83|-0.31054|34|-0.038877402564392|11|30|-0.03976|0.04116|0.14704693632012|0.51931165371662|92.753676639166|352.89516261969|3317.9790764853|0.636|0.364|0.31728|11|7|0.012100988700565|0.10662655367232|300|2024-11-03|-0.17305|2022-07-03|0.33521|2000-09-03
2025-01-05 16:18:00|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
2025-01-05 16:18:02|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-200.03707951661|16|13.223023798101|-0.232|-1|1|-0.232|173.7|-0.14432|41|-0.14431948025761|41|45.5|1.05325|1.45425|1.5167589438011|2.6195227235999|-236.11775039595|3144.2376418589|49628.57140181|0.6|0.4|0.42639|10|4|0.018964085106383|0.15471095744681|212.61999511719|2022-08-03|-0.36842|1987-10-03|0.42857|1991-08-03
2025-01-05 16:18:03|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-178.32752283741|16|16.444654077963||0|0|-0.19048|134.37|-0.00556|35|-0.0055649867140027|35|43.4|0.88443|1.54574|0.49392237566244|0.74048295156611|419.68599224585|573.9927981159|18406.848165255|0.6|0.4|0.63836|10|5|0.020948708240535|0.19885498886414|201.33999633789|2022-02-03|-0.49128|2020-03-03|0.58333|1999-01-03
2025-01-05 16:18:03|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.352901040639|15|3.8547427370075|0.1277|1|2|0.08865|36.72|||-0.0055649867140027|35|38|-0.08806|-0.05039|0|0|100|100|118.45161684098|0|0|0.44362|1|0|0.0075536538461538|0.13160442307692|45.619998931885|2024-04-03|-0.23768|2022-09-03|0.24313|2024-02-03
2025-01-05 16:18:04|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-6.709198154126|90|1.0472327196315||0|0|0.80748|3.55|-0.32256|24|-0.32255690671488|24|20|-0.48763|-0.43299|-0.32255690671488|-0.32255690671488|67.744|67.744|21.554341835569|0.5|0.5|0.37363|2|1|-0.00053519379844961|0.21374674418605|30.454999923706|2015-10-03|-0.56445|2020-03-03|0.72546|2020-11-03
2025-01-05 16:18:05|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|62.277701823377|5|15.281599849971|0.2318|1|1|0.23183|109.14|||-0.32255690671488|24|17|-1.3771|-0.95825|0|0|100|100|307.43661799901|0|0|0.75407|3|1|0.031478363636364|0.25605854545455|116.84459686279|2024-11-03|-0.27579|2022-06-03|0.47844|2023-11-03
2025-01-05 16:18:06|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|102.99237608541|20|19.06230770926|0.8476|1|2|0.59643|126.23|-0.88262|9|0.43673184570113|75|29.53|-0.14339|0.10441|0.12702306662524|0.56720511186578|8.0174271976123|1163.4112434207|15778.750184495|0.667|0.4|0.53012|15|6|0.018009458874459|0.18025841991342|169.52000427246|2024-11-03|-0.48015|2020-03-03|0.78571|1991-02-03
2025-01-05 16:18:07|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-258.03321208209|34|25.931903010111|0.3637|-1|1|0.36366|181.75|0.49398|62|0.49398475813086|62|21|-0.174|-0.06515|-4.6606924224741E-7|0.12014741239941|29.01161762582|167.00993151477|13363.970447667|0.583|0.458|0.36245|24|10|0.012470856610801|0.11952065176909|449.375|2021-04-03|-0.36054|1987-10-03|0.39024|1981-03-03
2025-01-05 16:18:08|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|83.112118865407|20|9.7587273875414|1.1714|1|2|0.93907|109.48|0.04269|40|0.042685183845933|40|27|-0.35404|-0.1877|-0.20638240680632|-0.11243201936372|46.259944292166|76.37182905|458.45899164353|0.6|0.4|0.34108|5|2|0.012698961038961|0.12499707792208|122.5299987793|2024-11-03|-0.1968|2020-03-03|0.25148|2022-10-03
2025-01-05 16:18:08|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-32.308790432148|6|5.1554302330588|0.1415|-1|1|0.14146|16.69|-0.3209|40|-0.32090240804952|40|27.5|-0.1202|0.16179|0.23642290447654|0.23642290447654|121.8135625|121.8135625|104.31250333786|0.5|0.5|0.6759|4|1|0.015713130434783|0.25164382608696|58.080001831055|2017-10-03|-0.41433|2019-05-03|0.50456|2016-11-03
2025-01-05 16:18:09|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|277.59161615212|87|42.882249186914|3.0561|1|2|2.76393|294.49|0.58216|52|0.58216267035284|52|24.57|-0.37867|-0.09224|0.0061226718057277|0.0061226718057277|81.459345737666|81.459345737666|1863.8606751857|0.429|0.429|0.51773|7|1|0.017506821705426|0.1676261627907|423.92440795898|2024-03-03|-0.45917|2005-07-03|0.37176|2011-10-03
2025-01-05 16:18:11|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
2025-01-05 16:18:11|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|172.55241534858|145|21.117168618276|4.41|1|1|4.41002|204.12|-0.57932|49|0.24966516379597|90|49.4|0.28023|0.51516|0.85429571969907|1.571104536145|204.635177947|486.43904618|8836.3636438699|0.6|0.4|0.56388|5|3|0.016163094629156|0.14853670076726|255.93249511719|2022-04-03|-0.33321|1999-04-03|0.43363|1995-09-03
2025-01-05 16:18:12|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|31.768612271994|14|6.3083534967157||0|0|0.25046|47.83|||0.24966516379597|90|42|-0.20056|-0.15983|0|0|100|100|150.12555214928|0|0|0.6209|1|0|0.015941818181818|0.19955327272727|54.909999847412|2024-12-03|-0.28568|2022-01-03|0.31641|2023-11-03
2025-01-05 16:18:13|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|199.6702468148|105|24.896847856473||0|0|1.3863|207.56|-0.43935|4|0.088114716855469|25|25.47|-0.14462|0.03429|-0.07649531331352|0.11704610247236|35.19458480539|122.55878461688|17013.114155008|0.353|0.235|0.39314|17|3|0.013235176908752|0.12782962756052|279.38000488281|2024-05-03|-0.31381|1987-10-03|0.29333|1980-09-03
2025-01-05 16:18:14|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-5.2135479503062|41|0.93118266440718||0|0|0.88176|2.45|-0.28255|25|-0.28254847938145|25|25.5|-0.09741|-0.03164|-0.28254847938145|-0.28254847938145|71.745|71.745|7.7391484298906|0.5|0.5|0.45925|2|1|-0.016297692307692|0.2444921978022|38.299999237061|2020-12-03|-0.417|2022-09-03|0.41304|2023-12-03
2025-01-05 16:18:15|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|111.93391950862|14|13.21341622608|0.4451|1|1|0.44508|142.08|-0.31163|18|0.51607907799875|32|29.43|-0.11684|-0.0629|-0.11543836127156|0.33699158173347|33.551548399395|175.5469032|441.92844506302|0.714|0.286|0.53938|7|5|0.012879086757991|0.15277844748858|164.39500427246|2024-11-03|-0.32096|2008-10-03|0.65199|2009-04-03
2025-01-05 16:18:16|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-7.0778996239735|52|1.5926332238857|||0|0.89531|2.3|||0.51607907799875|32|0|0|0|0|0|100|100|10.468821229859|0|0|0|0|0|-0.030102352941176|0.26428862745098|32.840000152588|2021-01-03|-0.39538|2024-04-03|0.45547|2024-05-03
2025-01-05 16:18:16|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-96.785863838193|10|12.037369844919|0.2137|-1|1|0.2137|65.53|-0.0334|18|-0.033402978914839|18|14.83|-0.31955|-0.2191|-0.25695441859531|-0.17673961644205|38.290408172064|65.7210672|195.72879233952|0.5|0.333|0.35955|6|4|0.011051020408163|0.13264459183673|117.38220214844|2023-07-03|-0.34285|2020-03-03|0.22072|2021-12-03
2025-01-05 16:18:17|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.731461993649|56|15.747817459657|0.0221|1|2|-0.09303|96.62|2.48915|103|2.4891518449522|103|39.73|0.62539|0.82708|0.88899280020054|1.9738457367844|1212.1257731535|4980.2020682156|12882.667032878|0.727|0.364|0.54688|11|7|0.017251260162602|0.16905022357724|161.47999572754|2018-01-03|-0.44066|2020-03-03|0.56946|2020-04-03
2025-01-05 16:18:18|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|9.9827593498679|7|3.0940290214139|-0.3218|1|1|-0.3218|10.98|||2.4891518449522|103|47|0.34878|0.37749|0|0|100|100|44.165650053854|0|0|0.88043|1|1|-0.0022041509433962|0.25587773584906|38.179313659668|2021-03-03|-0.28821|2020-09-03|0.55032|2023-12-03
2025-01-05 16:18:19|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-11.336005059554|49|1.4828350039568|||0|0.75978|7|||2.4891518449522|103|0|0|0|0|0|100|100|24.021963440695|0|0|0|0|0|-0.02217|0.20401583333333|35.090000152588|2021-02-03|-0.3918|2021-11-03|0.23267|2023-01-03
2025-01-05 16:18:20|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|113.02286667948|94|24.744586987913||0|0|1.11011|158.68|-0.30787|30|-0.30787153307123|30|26.12|-0.13555|0.01714|0.078780140274003|0.28624161844076|21.841078463434|172.95109910357|8264.5831365914|0.647|0.471|0.41613|17|7|0.012459273743017|0.13638554934823|185.2799987793|2024-11-03|-0.3447|1987-10-03|0.33063|1987-08-03
2025-01-05 16:18:21|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-19.712537205487|51|2.3877255472689|||0|0.4963|13.63|||-0.30787153307123|30|0|0|0|0|0|100|100|50.369550567049|0|0|0|0|0|0.004549|0.1998098|30.379999160767|2021-03-03|-0.59669|2022-09-03|1.06963|2023-01-03
2025-01-05 16:18:21|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|89.778503589349|48|17.79050395153|1.8761|1|2|1.72126|113.15|2.66725|58|2.6672453149617|58|58.2|0.46627|0.84383|2.6672453149617|2.6672453149617|366.725|366.725|2481.359713722|0.2|0.2|0.48507|5|0|0.017232573964497|0.19421985207101|155.55999755859|2024-11-03|-0.31172|2008-09-03|0.41497|1999-01-03
2025-01-05 16:18:22|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|102.41092155415|29|13.355742619972|1.107|1|1|1.10702|142.4|-0.0307|7|-0.030695709331459|7|30.56|-0.05436|0.2633|-0.12779195394355|-0.1543435489948|64.757292275583|69.9844293|590.38138035575|0.333|0.222|0.43366|9|2|0.012422574257426|0.16458541254125|149.39999389648|2024-12-03|-0.42154|2014-05-03|0.45489|2018-05-03
2025-01-05 16:18:24|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|39.680137845892|7|5.2434588751143|0.391|1|1|0.39103|54.89|||-0.030695709331459|7|70|0.03756|0.07108|0|0|100|100|133.87804729183|0|0|0.50832|1|1|0.0096821052631579|0.170975|60.419998168945|2024-11-03|-0.31601|2018-11-03|0.30673|2023-01-03
2025-01-05 16:18:24|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|196.54894256151|46|22.357350160418|0.6902|1|1|0.6902|237.98|5.54325|114|5.5432507447672|114|37.85|0.6101|1.21464|1.1977146756593|2.0260564561095|1007.3578238052|8634.7045580191|99158.333769504|0.692|0.462|0.50965|13|7|0.019829944134078|0.16068227188082|283.60000610352|2024-11-03|-0.44086|1987-10-03|0.55947|2000-07-03
2025-01-05 16:18:25|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|19.567882109315|2|7.440635046771|0.0106|1|1|0.01062|41.86|||5.5432507447672|114|41|0.07524|0.09157|0|0|100|100|93.458360693714|0|0|0.70103|1|1|0.01783119047619|0.28065166666667|76|2021-08-03|-0.3415|2023-05-03|0.50727|2023-11-03
2025-01-05 16:18:26|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|1.069565778702|5|1.739683069515|-0.1375|1|1|-0.13748|5.27|-0.44543|5|-0.44542538559097|5|26.2|-0.02208|0.13548|0.1137291120509|0.016944276489343|107.24840116209|82.03809467|34.489529273714|0.6|0.4|0.82153|5|2|0.013405333333333|0.25009548148148|42.75|2017-05-03|-0.55952|2023-10-03|1.10569|2024-07-03
2025-01-05 16:18:26|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-9.3166038532204|37|1.9171012884758||0|0|0.81253|3.62|-0.83487|9|-0.8348725922456|9|8.5|-0.97898|-0.88691|-0.8348725922456|-0.8348725922456|16.513|16.513|6.5722581067855|0.5|0.5|1.17411|2|1|-0.019588679245283|0.35774358490566|151.80000305176|2020-12-03|-0.43719|2022-01-03|1.15601|2020-11-03
2025-01-05 16:18:28|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-4.9667879377286|37|1.1139293125762||0|0|0.83384|1.65|-0.36006|16|-0.3600566375775|16|9.5|-0.54663|-0.21218|-0.3600566375775|-0.3600566375775|63.994|63.994|14.04255298858|0.5|0.5|0.67697|2|0|0.0063529090909091|0.43420218181818|39.240001678467|2021-02-03|-0.37297|2022-12-03|0.91304|2023-05-03
2025-01-05 16:18:28|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-20.396207226069|29|2.3203024509055||0|0|-0.16551|13.59|-0.22099|32|-0.13444050762743|17|30.9|-0.13416|0.04345|0.049288589476723|0.34508931227548|78.12928582096|199.5050600914|169.66291840525|0.6|0.3|0.48086|10|4|0.0078993768545994|0.16932059347181|41.630001068115|2013-10-03|-0.38776|2022-09-03|0.36171|2020-11-03
2025-01-05 16:18:29|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-19.83950364101|50|2.9615012391012|||0|0.66756|11.21|||-0.13444050762743|17|0|0|0|0|0|100|100|33.244364271447|0|0|0|0|0|-0.010040204081633|0.24038775510204|45.479999542236|2021-11-03|-0.3481|2021-11-03|0.38839|2022-11-03
2025-01-05 16:18:30|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-22.858135744822|55|2.8893787214797|||0|0.64852|14.27|||-0.13444050762743|17|0|0|0|0|0|100|100|35.147785699695|0|0|0|0|0|-0.013900925925926|0.19749277777778|49.270000457764|2021-11-03|-0.32361|2021-11-03|0.23702|2021-10-03
2025-01-05 16:18:30|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|489.86800296446|145|47.343581261705|6.3727|1|2|6.0814|535|-0.13115|14|-0.1311503176509|14|26.2|-0.19598|-0.07127|-0.084828402640736|0.10670091168127|13.589624212151|123.6325706621|6789.3400029215|0.533|0.333|0.3277|15|6|0.010732774674115|0.11230541899441|654.61999511719|2024-03-03|-0.32551|2006-07-03|0.36833|2004-01-03
2025-01-05 16:18:32|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|218.83624572396|5|40.841251628799|0.6962|1|2|0.55142|343.98|5.13439|117|5.1343862220502|117|31|0.13851|0.95207|2.2829714242057|2.2829714242057|264.73573484|264.73573484|1638.7804418161|0.4|0.4|0.67622|5|1|0.027826226415094|0.20746918238994|401.80499267578|2021-03-03|-0.43519|2012-05-03|0.66794|2013-08-03
2025-01-05 16:18:33|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.567304672021|63|2.7791749949495|0.6676|1|2|0.62815|26.49|-0.43222|46|-0.60623782926628|14|29.36|-0.27539|-0.05697|-0.43175723869151|-0.43152666131734|16.61520486599|29.26345568|243.47426004121|0.273|0.182|0.61232|11|3|0.011397272727273|0.19272342857143|31.379999160767|1995-08-03|-0.49673|2000-01-03|0.97701|2009-04-03
2025-01-05 16:18:33|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|138.72891280596|20|16.300500261106||0|0|-0.05225|164.87|-0.27506|20|-0.27505593046685|20|39.85|0.20856|0.34349|0.068553233868362|0.36350177787398|42.350791589046|185.21699323892|8202.487358181|0.462|0.308|0.35001|13|4|0.011286797020484|0.12503458100559|200.60499572754|2024-07-03|-0.29171|2008-10-03|0.35135|2001-09-03
2025-01-05 16:18:34|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-9.822023799923|46|2.6008412807872|||0|0.93371|2.09|||-0.27505593046685|20|0|0|0|0|0|100|100|6.6286072586561|0|0|0|0|0|-0.036734444444444|0.31378088888889|44.830001831055|2021-06-03|-0.53068|2024-01-03|0.3482|2023-01-03
2025-01-05 16:18:35|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-109.43718423595|29|9.4232117232223||0|0|0.00605|80.54|0.48144|91|0.48144282247112|91|42.42|0.17048|0.3995|1.1024875316601|1.2279276080482|1716.6696977174|994.49631132358|2994.052014956|0.333|0.25|0.40325|12|2|0.013893445065177|0.14150677839851|130.41999816895|2022-03-03|-0.55482|2000-11-03|1.51485|2001-12-03
2025-01-05 16:18:37|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-51.62315673988|11|5.1927188878619|0.3212|-1|1|0.32125|35.94|2.15742|164|2.1574239306849|164|37.64|0.08956|0.23086|0.47155907288329|0.58615224915404|717.11513122647|914.6876673807|8984.9995227904|0.5|0.429|0.30691|14|6|0.010512420856611|0.093630502793296|81.798133850098|2020-12-03|-0.25|1987-10-03|0.248|1988-02-03
2025-01-05 16:18:37|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|175.36002934337|19|16.368322331505||0|0|0.04973|223.33|3.52131|97|3.5213099346872|97|54|0.80631|1.22817|3.5213099346872|3.5213099346872|452.131|452.131|1139.4387626757|0.333|0.333|0.35194|3|1|0.016627666666667|0.11273255555556|237.99240112305|2024-12-03|-0.21063|2020-03-03|0.46018|2015-09-03
2025-01-05 16:18:38|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|144.5814332981|25|20.419521013264|1.9088|1|1|1.90877|207.25|2.74676|50|2.7467630365749|50|31.91|0.3124|0.66173|1.2049895799208|1.2049895799208|2249.7806768007|2249.7806768007|16065.891947957|0.455|0.455|0.56824|11|3|0.02253888|0.22147493333333|214.70390319824|2024-12-03|-0.46429|1998-10-03|0.5|2000-08-03
2025-01-05 16:18:39|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-42.011322059241|74|4.6451929443752|0.5413|-1|1|0.54127|33.07|-0.41627|12|0.58860999166241|27|36.25|0.11431|0.16768|0.086168237859521|0.58860999166241|92.73193153|158.861|113.44768482879|0.5|0.25|0.37995|4|3|0.01050619266055|0.18957527522936|105.19999694824|2018-01-03|-0.54712|2020-03-03|0.86916|2020-11-03
2025-01-05 16:18:39|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
2025-01-05 16:18:41|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
2025-01-05 16:18:42|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-39.35052770083|7|5.391658573463|0.0141|-1|1|0.01414|23.7|-0.39486|17|-0.3948572267075|17|22.5|-0.91826|-0.76179|-0.3948572267075|-0.3948572267075|60.514|60.514|129.50820628966|0.5|0.5|0.57887|2|1|0.01406431372549|0.21178607843137|53.049999237061|2023-07-03|-0.25886|2023-08-03|0.30874|2020-11-03
2025-01-05 16:18:42|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
2025-01-05 16:18:43|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-35.623734149259|29|4.3237884100384|0.1276|-1|1|0.1276|28.51|-0.38067|22|-0.38066991930293|22|13|-0.57095|-0.55084|-0.38066991930293|-0.38066991930293|61.933|61.933|95.160168824465|0.5|0.5|0.52958|2|2|0.0053537037037037|0.15956388888889|63.310001373291|2021-01-03|-0.18037|2022-04-03|0.35714|2024-05-03
2025-01-05 16:18:44|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
2025-01-05 16:18:45|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|153.37942429558|15|15.271173321678|1.2726|1|2|1.0027|200.39|-0.75206|44|0.5497965529214|37|34.33|-0.22405|-0.07805|-0.10113040931432|0.5497965529214|38.4257412|154.98|799.3219059792|0.667|0.333|0.4126|3|2|0.020982051282051|0.13965341880342|211.11000061035|2024-12-03|-0.18391|2020-03-03|0.36638|2023-11-03
2025-01-05 16:18:46|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|50.321546707626|51|7.3128172046357|1.1141|1|2|0.89452|72.92|-0.44917|25|1.5295165376834|66|65|1.24866|1.54522|1.7467816331507|2.8447583392669|718.9611188256|1305.23232|362.42542309816|0.6|0.4|0.66773|5|2|0.013979786666667|0.20840005333333|76.730003356934|2024-12-03|-0.46013|2020-03-03|1.46381|2009-04-03
2025-01-05 16:18:47|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|4.0701281397735|12|3.2951284189973|-0.4261|1|2|-0.51917|7.65|0.14324|33|-0.036053077790428|23|32.8|-0.8403|-0.40317|-0.44600040563999|-0.1134014013939|-62.466268898037|78.00765375|146.87812820259|0.8|0.4|0.98926|5|2|0.1375204|0.37796085714286|165|2011-06-03|-0.71667|2013-04-03|18.58375|2010-05-03
2025-01-05 16:18:47|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
2025-01-05 16:18:48|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-98.92634521956|32|11.621614890081|0.0135|-1|1|0.01346|64.5|-0.03998|19|-0.039976969371703|19|42.17|0.54474|0.80277|0.81536449622448|1.4315825726652|951.21923658417|2795.5621583697|4813.4327159211|0.833|0.5|0.54042|12|8|0.015556070763501|0.17253912476723|117.62000274658|2021-05-03|-0.72869|2008-10-03|0.73333|2009-04-03
2025-01-05 16:18:50|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.666747837648|9|3.6850031654696|-0.0489|1|1|-0.04889|33.85|-0.68993|20|-0.339604895923|17|38|-0.45648|-0.43712|-0.51476923464502|-0.339604895923|20.4770228|66.04|142.22688890431|0.667|0.333|0.45414|3|3|0.0067745081967213|0.13232885245902|41.654998779297|2024-11-03|-0.30698|2020-03-03|0.26627|2019-06-03
2025-01-05 16:18:50|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|60.137785054746|12|5.5509979940198|0.0087|1|2|-0.04691|68.26|-0.2201|12|-0.22010177985836|12|35.07|0.10865|0.29959|0.61632233571171|0.9415396989648|389.09619021595|1149.7816984386|20076.471005365|0.533|0.4|0.38621|15|5|0.013177504655493|0.11906083798883|78.949996948242|2024-11-03|-0.3253|1987-10-03|0.3299|1990-05-03
2025-01-05 16:18:51|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|225.87950256622|3|45.592651000153|-0.0014|1|2|-0.10067|347.95|0.37274|26|0.37274085564168|26|25.77|-0.02026|0.3784|0.91194309212783|1.2207258586075|144.05608839469|391.4248523074|3129.0469045678|0.462|0.385|0.51995|13|3|0.019869821958457|0.1986124925816|417.98001098633|2021-03-03|-0.46504|2009-10-03|0.88699|2009-05-03
2025-01-05 16:18:52|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|86.416197419563|152|7.5107899581316|6.4507|1|1|6.45068|101.59|-0.23853|9|-0.23852796401781|9|41.78|2.78711|3.11165|6.9611394902699|9.3825294113355|2778.1515116543|3986.0417401815|56438.884611703|0.444|0.333|0.38296|9|3|0.014776413662239|0.11567673624288|114.15000152588|2024-11-03|-0.21429|1982-02-03|0.47619|1985-11-03
2025-01-05 16:18:53|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-132.17797629061|29|13.110158814398|-0.0236|-1|1|-0.02363|92.3|0.26682|22|0.26681907177463|22|36.5|0.28598|0.54426|0.47819557759817|0.94810098599663|205.16714068656|401.31121972686|1895.2773145941|0.7|0.4|0.48281|10|4|0.01514641221374|0.18015893129771|140.83839416504|2021-05-03|-0.53626|1992-06-03|0.5782|1992-11-03
2025-01-05 16:18:55|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-27.544321621189|7|5.4889668334296||0|0|0.19453|15.9|-1.61157|7|0.26681907177463|22|16.5|-0.72583|-0.53594|-1.6115665239108|0|-61.157|100|121.65263955459|0.25|0|0.75864|4|1|0.021579583333333|0.28754319444444|65.900001525879|2021-01-03|-0.37589|2024-08-03|0.66667|2020-07-03
2025-01-05 16:18:55|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|83.801364468023|50|9.4445446178367||0|0|2.95095|112.76|-0.44567|4|-0.44567275882033|4|25.4|-0.38453|-0.08913|-0.44567275882033|-0.44567275882033|55.433|55.433|487.06326275212|0.2|0.2|0.43621|5|0|0.015175738636364|0.15666505681818|120.70999908447|2024-12-03|-0.45281|2020-03-03|0.36|2020-11-03
2025-01-05 16:18:56|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|49.129994895741|62|7.5483958386463|0.5997|1|1|0.59968|69.09|-0.32019|27|2.8983796060459|28|22.36|0.04562|0.24084|0.63000700629053|1.1641211157263|435.38584334285|654.95290627153|1973.9998953683|0.455|0.273|0.67199|11|5|0.02179996742671|0.22087423452769|75.089996337891|2024-06-03|-0.44429|2001-09-03|0.75676|2009-04-03
2025-01-05 16:18:57|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
2025-01-05 16:18:57|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-53.418082974213|2|6.6510282429914||0|0|0.0426|32.36|0.48887|48|0.48886588856647|48|29.78|-0.19024|-0.0693|-0.17641156699361|0.034047432325079|2.2134705366248|95.258392222493|404.50000762939|0.667|0.333|0.4194|18|9|0.0077341340782123|0.14729500931099|67.25|2022-06-03|-0.46274|1999-02-03|0.45328|1999-04-03
2025-01-05 16:18:59|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-56.858088004151|16|7.4525796531169||0|0|0.21675|34.69|0.38536|38|0.38536133458803|38|34.9|0.28028|0.73516|0.99072142687105|1.5435318761709|308.28345585734|927.75423833803|808.62468380361|0.4|0.3|0.54511|10|2|0.017208956043956|0.20696722527473|87.589996337891|2022-06-03|-0.36232|1999-10-03|1.60526|2001-01-03
2025-01-05 16:19:00|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|102.89299449217|50|15.101360084839|0.3723|1|1|0.3723|111.98|0.16511|13|0.16510667775244|13|28|-0.11879|0.08038|0.43884246921403|0.43884246921403|273.79850617152|273.79850617152|1279.7714669364|0.429|0.429|0.48124|7|1|0.016818448979592|0.17538297959184|162.63999938965|2024-04-03|-0.31681|2020-03-03|0.45253|2012-01-03
2025-01-05 16:19:00|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-93.095902025993|45|11.252922363935|||0|0.10854|77.04|||0.16510667775244|13|0|0|0|0|0|100|100|89.146033959546|0|0|0|0|0|0.0034329545454545|0.20453704545455|108.75|2021-08-03|-0.21771|2022-01-03|0.23686|2024-11-03
2025-01-05 16:19:01|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-11.465202990639|44|1.4317343047817|||0|0.67023|7.1|||0.16510667775244|13|0|0|0|0|0|100|100|32.977239564309|0|0|0|0|0|-0.018248139534884|0.20148046511628|24.489900588989|2021-07-03|-0.2709|2023-08-03|0.4|2023-11-03
2025-01-05 16:19:01|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-32.266485048657|39|4.4202117367999||0|0|0.63381|18.76|0.56141|18|0.5614141236806|18|41.25|1.53635|1.82657|2.8325386578252|3.5395941450003|9125.9269768471|9086.6725514249|9379.9999746681|0.625|0.5|0.77178|8|4|0.023255081521739|0.21351070652174|142|2021-03-03|-0.5722|2020-03-03|0.84119|2020-05-03
2025-01-05 16:19:03|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|37.734879465597|42|4.6863826922991|0.7213|1|1|0.72126|47.92|-0.31569|18|-0.21803398872775|7|20|-0.01688|0.04818|0.016584157776959|0.37684024479721|29.124559102632|158.75443196487|638.08251276285|0.714|0.429|0.51506|7|5|0.017185138121547|0.17270872928177|55.5|2024-11-03|-0.34965|2012-07-03|0.30625|2019-01-03
2025-01-05 16:19:04|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-113.5862393642|56|36.097596415697|||0|0.99873|5.29|||-0.21803398872775|7|0|0|0|0|0|100|100|0.12682201079195|0|0|0|0|0|-0.082999818181818|0.43983781818182|6039.2001953125|2020-09-03|-0.59104|2024-01-03|0.80383|2023-06-03
2025-01-05 16:19:04|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-33.235182238932|46|4.5900606954479|||0|0.44306|19.61|||-0.21803398872775|7|0|0|0|0|0|100|100|55.694408180202|0|0|0|0|0|-0.0029186666666667|0.22010088888889|48.419998168945|2021-06-03|-0.37884|2024-05-03|0.23816|2023-01-03
2025-01-05 16:19:05|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|42.597001552741|15|6.571816470547|0.487|1|1|0.48701|52.09|||-0.21803398872775|7|28|-0.32189|-0.28992|0|0|100|100|196.56603831165|0|0|0.50285|1|1|0.020454523809524|0.16981023809524|62.150001525879|2024-05-03|-0.20732|2022-01-03|0.19946|2024-03-03
2025-01-05 16:19:06|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-15.225798670022|35|2.8260995757474|0.778|-1|1|0.778|6.74|-0.42248|10|-0.42248429167595|10|20.7|-0.20503|-0.01018|-0.061666919755237|0.22532293590289|8.0790504910213|125.6322440546|166.00984891896|0.8|0.5|0.57639|10|7|0.011021618257261|0.19340319502075|61.770000457764|2019-02-03|-0.38158|2008-10-03|0.47177|2009-05-03
2025-01-05 16:19:07|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
2025-01-05 16:19:08|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|31.142267499466|3|4.0213198798598||0|0|-0.05698|43.53|-0.27902|16|0.60942152858578|105|29.57|-0.15624|-0.04817|-0.004848558936671|0.60942152858578|76.01051802759|160.942|263.49877465554|0.429|0.143|0.35168|7|3|0.0080598564593302|0.12730909090909|54.029998779297|2022-01-03|-0.26572|2008-09-03|0.26733|2010-09-03
2025-01-05 16:19:09|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-24.142418948241|43|3.0620740900386|||0|0.32582|18.54|||0.60942152858578|105|0|0|0|0|0|100|100|67.418185147372|0|0|0|0|0|-0.0037716666666667|0.19768261904762|39.706699371338|2021-08-03|-0.28785|2024-05-03|0.34364|2021-08-03
2025-01-05 16:19:09|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-47.784482800879|50|8.9668109492541|||0|0.73492|36.78|||0.60942152858578|105|0|0|0|0|0|100|100|26.508107228322|0|0|0|0|0|0.0067314285714286|0.34526510204082|176.93989562988|2021-02-03|-0.46917|2023-04-03|1.24523|2023-05-03
2025-01-05 16:19:10|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|399.67476903443|42|73.371566316121|-0.0517|1|2|-0.19288|467.87|7.38053|127|7.3805309906016|127|31.18|0.18496|0.91212|2.0372572010909|2.0372572010909|1283.320701353|1283.320701353|15806.418550254|0.364|0.364|0.60433|11|3|0.022149010416667|0.20525479166667|703.26501464844|2021-11-03|-0.60159|1997-10-03|0.84603|2006-03-03
2025-01-05 16:19:11|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
2025-01-05 16:19:12|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.6936438141589|14|1.3018465350593||0|0|-0.19301|5.77|||7.3805309906016|127|15|-0.25993|-0.05296|0|0|100|100|62.043009275149|0|0|0.51627|3|0|0.0023896551724138|0.2188825862069|14.380000114441|2020-12-03|-0.25618|2022-12-03|0.38369|2023-01-03
2025-01-05 16:19:13|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
2025-01-05 16:19:13|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
2025-01-05 16:19:14|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|59.840547425721|7|7.5748170669959|0.1505|1|1|0.1505|82.79|1.65211|112|1.6521094217307|112|47.67|0.17134|0.40079|1.6521094217307|1.6521094217307|265.211|265.211|520.03769170082|0.333|0.333|0.38844|3|1|0.015434496644295|0.14155302013423|87.220001220703|2024-12-03|-0.22728|2023-02-03|0.34786|2024-05-03
2025-01-05 16:19:16|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.408526751669|3|8.6709320028808|0.1235|1|2|-0.26752|37.95|0.22683|38|-0.26985273909271|9|17.33|-0.44389|-0.11212|-0.021510459395823|-0.26985273909271|89.57699245|73.015|65.228601862973|0.667|0.333|0.87736|3|1|0.023932962962963|0.35852722222222|188.30000305176|2021-01-03|-0.40817|2023-08-03|1.17964|2024-11-03
2025-01-05 16:19:16|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-11.745870896549|45|1.9394569623374|||0|0.82694|5.91|||-0.26985273909271|9|0|0|0|0|0|100|100|17.30600170818|0|0|0|0|0|-0.021141590909091|0.30393159090909|50.400001525879|2021-06-03|-0.43167|2022-05-03|0.46706|2021-06-03
2025-01-05 16:19:17|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|66.851403399786|54|14.035471652736||0|0|2.24499|106.89|-0.1805|37|-0.18049694504632|37|37.23|-0.03469|0.14994|0.37749561444391|0.53525045124592|312.55551293146|275.22141287168|1781.4999898275|0.385|0.231|0.47566|13|3|0.013445903165736|0.17838297951583|122.87000274658|2024-11-03|-0.51875|2008-11-03|0.82511|2009-04-03
2025-01-05 16:19:18|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-13.328308919283|44|1.9151863585617|||0|0.79577|7.73|||-0.18049694504632|37|0|0|0|0|0|100|100|20.422722141875|0|0|0|0|0|-0.02728023255814|0.24528953488372|40.939998626709|2021-07-03|-0.3577|2021-11-03|0.2649|2023-07-03
2025-01-05 16:19:18|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-25.532286775428|55|4.6872951237381|||0|0.94618|14.33|||-0.18049694504632|37|0|0|0|0|0|100|100|5.3821595957581|0|0|0|0|0|-0.01748|0.3720087037037|292.5|2020-08-03|-0.47085|2022-03-03|1.1908|2023-05-03
2025-01-05 16:19:20|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-7.6882365785465|49|1.6459659297681|||0|0.84403|4.06|||-0.18049694504632|37|0|0|0|0|0|100|100|15.597386998389|0|0|0|0|0|-0.012640625|0.29432104166667|28.729999542236|2021-06-03|-0.37623|2023-08-03|1.57333|2024-05-03
2025-01-05 16:19:20|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|33.278759947317|7|6.5918342900849||0|0|0.11102|51.94|-0.51638|16|-0.19114532782885|25|38|0.14919|0.3121|0.43926619567903|0.89086637040256|174.49781722822|277.12977153715|532.71793463291|0.545|0.273|0.40992|11|4|0.0090664386792453|0.14980403301887|131.46000671387|2008-09-03|-0.52289|2009-01-03|0.46835|1997-11-03
2025-01-05 16:19:21|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|66.538633415935|46|8.2872785288433|-0.2416|1|1|-0.24163|82.67|-0.56242|13|1.6558810592806|120|30.78|-0.24116|-0.03372|0.033917669331715|0.35147251126553|37.359600935253|196.30191242626|1174.289753081|0.778|0.444|0.50261|9|6|0.013438167701863|0.15601527950311|114.98000335693|2021-04-03|-0.33801|1998-08-03|0.635|1999-03-03
2025-01-05 16:19:22|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|127.73785302559|48|21.986896950339|0.2276|1|2|0.16925|160.83|14.99954|123|14.999544455094|123|41.4|2.55582|4.31589|7.7333248432342|14.999544455094|2347.30851294|1599.954|1167.1263058608|0.4|0.2|0.88033|5|1|0.027396653543307|0.22940460629921|217.75999450684|2023-02-03|-0.49791|2020-03-03|2.75|2009-08-03
2025-01-05 16:19:23|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-2.70109073521|37|0.75286357502574||0|0|0.97814|0.41|||14.999544455094|123|4.5|-0.79521|-0.38643|0|0|100|100|1.0668748195885|0|0|0.6065|2|0|-0.032800888888889|0.554254|79.83910369873|2021-06-03|-0.73753|2024-01-03|1.21354|2024-02-03
2025-01-05 16:19:24|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
2025-01-05 16:19:25|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-11.305924849959|33|3.7651832832961||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|0.0025304166666667|0.26933928571429|222.86000061035|2021-11-03|-0.92308|2023-05-03|3|2023-12-03
2025-01-05 16:19:25|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|76.475880161498|12|7.6969532209584|-0.0253|1|1|-0.02529|92.89|-0.1855|16|-0.18549728398236|16|15.67|-0.41528|-0.34179|-0.18549728398236|-0.18549728398236|81.45|81.45|185.7799987793|0.333|0.333|0.3307|3|2|0.012756896551724|0.10159603448276|106.33000183105|2024-10-03|-0.11659|2022-09-03|0.13762|2021-04-03
2025-01-05 16:19:26|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|44.520519693494|48|5.8606065125142|0.3693|1|2|0.23898|55.94|||-0.18549728398236|16|21|-0.67408|-0.51474|0|0|100|100|207.415647204|0|0|0.41708|1|0|0.013353970588235|0.13481308823529|68.430000305176|2022-11-03|-0.13603|2020-03-03|0.17678|2024-02-03
2025-01-05 16:19:27|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-87.201372946668|35|11.766504061616||0|0|0.42654|77.6|0.03444|20|0.034437482159485|20|22|-0.11383|-0.02461|0.034437482159485|0.034437482159485|103.444|103.444|149.2455030916|0.25|0.25|0.33662|4|1|0.0072651639344262|0.13098147540984|194.05000305176|2021-09-03|-0.27434|2022-09-03|0.23902|2024-09-03
2025-01-05 16:19:28|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-40.40557998751|28|2.9110264590529|-0.0076|-1|1|-0.00757|31.93|-0.05043|18|-0.050428189888441|18|17|-0.2545|-0.13493|-0.095407169872484|-0.095407169872484|81.62598677|81.62598677|146.53510309136|0.5|0.5|0.31929|4|2|0.0059725263157895|0.10125926315789|45.799999237061|2021-12-03|-0.25514|2020-03-03|0.12361|2023-11-03
2025-01-05 16:19:29|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-159.38827717438|29|12.454328267928||0|0|0.0784|124.72|-0.21636|14|-0.21635982634183|14|34.5|0.20921|0.33896|0.61108973871508|1.3082300425298|97.053407428829|322.30759852022|619.88069591679|0.5|0.3|0.29115|10|3|0.007286836461126|0.10276986595174|211.78999328613|2021-12-03|-0.27194|2008-11-03|0.34127|2009-03-03
2025-01-05 16:19:30|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|50.509680082435|3|6.9509965032235|0.0476|1|2|-0.03289|70.57|0.28598|22|0.28598040457633|22|24.24|-0.12307|0.02654|-0.083717839782586|0.34634714283448|-2.8653660622009|225.05724925286|4582.4676261621|0.765|0.353|0.55443|17|11|0.016737198067633|0.19299789855072|96.487396240234|2021-08-03|-0.46176|2000-09-03|0.6|2000-05-03
2025-01-05 16:19:30|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-22.913485461695|39|4.4954118510827|0.906|-1|1|0.90598|9.52|0.13339|22|0.13339089173096|22|19|-0.22385|-0.04383|-0.19411211061423|0.23475476842046|-7.851879067658|151.43450468|30.155212384511|0.75|0.5|0.66406|4|3|0.0027747368421053|0.26803675438596|308|2021-02-03|-0.53196|2022-04-03|0.40157|2016-06-03
2025-01-05 16:19:31|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|359.34211075293|99|34.630365431348|3.2471|1|2|2.68143|459.7|-0.53686|10|0.50648653185045|106|40.8|-0.3461|0.07653|-0.015187520207586|0.50648653185045|69.77157786|150.649|5217.9340557515|0.4|0.2|0.48827|5|2|0.018448675496689|0.14399662251656|493.9700012207|2022-04-03|-0.37441|2009-01-03|1.12888|2000-03-03
2025-01-05 16:19:33|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-11.895448282656|16|0.93649742868826|-0.0495|-1|1|-0.04949|9.33|||0.50648653185045|106|26|-0.21327|-0.16709|0|0|100|100|81.201045339952|0|0|0.31921|2|1|-0.00098492537313433|0.10755462686567|13.604999542236|2022-06-03|-0.12876|2020-03-03|0.13824|2020-05-03
2025-01-05 16:19:33|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|-18.497485880689|32|5.7324952895893||0|0|0.99314|1.23|0.23436|17|0.23436176741589|17|36.5|-0.05008|0.1038|0.26727594680903|0.56121933116551|94.670474419811|245.61025922898|5.8739254427094|0.667|0.5|0.45588|6|2|0.14322704|0.23607684|374.76000976562|2022-01-03|-0.99844|2023-03-03|31|2023-12-03
2025-01-05 16:19:34|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|26.634565441281|7|5.3869570547568||0|0|-0.20351|35.85|0.12519|18|0.12518672769907|18|18|-0.35815|0.00314|-0.13172305405717|-0.13172305405717|68.79074103|68.79074103|139.78406035226|0.286|0.286|0.29006|7|0|0.0074964393939394|0.14496924242424|56.610000610352|2021-06-03|-0.42441|2020-03-03|0.32883|2023-01-03
2025-01-05 16:19:35|MONTHLY|00804|39139|/equities/idex|R1000VALUE|181.73746701921|145|19.728688841549||0|0|3.14953|207.02|-0.17231|9|-0.17231381511096|9|31.44|-0.18542|0.099|0.38803338538663|0.38803338538663|215.86209028632|215.86209028632|7367.2600885424|0.444|0.444|0.33561|9|1|0.013236159250585|0.11576074941452|246.36000061035|2024-03-03|-0.34835|1990-01-03|0.30916|1995-07-03
2025-01-05 16:19:35|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|57.783986319394|7|5.9153387581999||0|0|0.04249|76.05|-0.30829|23|3.7801113162349|125|57.33|0.97491|1.10858|1.735912911129|3.7801113162349|330.64498881|478.011|1008.6207352323|0.667|0.333|0.41946|3|2|0.01629095505618|0.12944657303371|84.849998474121|2022-01-03|-0.21045|2020-03-03|0.25879|2020-04-03
2025-01-05 16:19:37|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|152.6663146566|35|13.932845623772|0.9803|1|1|0.98035|190.45|-0.27956|7|-0.27956108644266|7|35.67|-0.00068|0.19409|0.14718982286957|0.16186714830902|140.8460438287|127.67508233502|2674.8595506935|0.444|0.333|0.42814|9|4|0.014205492957746|0.14936461971831|207.50999450684|2024-12-03|-0.39082|1995-10-03|0.44579|2009-04-03
2025-01-05 16:19:37|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|25.273739698283|48|2.5585466524224||0|0|0.03368|29.46|-0.29342|5|-0.29341826204979|5|13.33|-0.42638|-0.21776|-0.29341826204979|-0.29341826204979|70.658|70.658|159.24323829445|0.333|0.333|0.33182|3|1|0.0079144827586207|0.11344034482759|35.689998626709|2022-08-03|-0.33599|2020-03-03|0.1477|2022-07-03
2025-01-05 16:19:38|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-126.3483123339|30|10.638288919234|0.089|-1|1|0.08902|117.07|0.06665|16|0.066649991087008|16|34.9|-0.03021|0.09172|0.1298794595335|0.20524737907492|172.62173768651|229.23315851285|537.75837038659|0.6|0.5|0.28659|10|5|0.0067436243386243|0.10113338624339|180.36999511719|2021-12-03|-0.28708|2009-02-03|0.25767|2009-04-03
2025-01-05 16:19:39|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-456.88958067704|34|50.394859462745||0|0|0.35408|330.75|0.51627|32|0.51627138821774|32|25.2|-0.01646|0.19506|0.0070364302756875|0.27343532278749|19.991138553996|185.15285879814|17878.378147971|0.5|0.3|0.4581|20|7|0.014962271880819|0.13720080074488|832.70001220703|2021-09-03|-0.39925|1987-10-03|0.45223|1980-09-03
2025-01-05 16:19:40|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|-35.602663239865|32|9.5608877211905|0.887|-1|1|0.887|7.17|-0.09224|19|-0.092243089036732|19|25.14|-0.06653|0.30015|0.060171984049848|0.70252272813994|-16.310464596189|339.95029253999|560.15626848093|0.643|0.357|0.6538|14|7|0.022039686684073|0.27837415143603|142.33120727539|2021-11-03|-0.48276|2024-08-03|0.99618|2000-02-03
2025-01-05 16:19:41|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-82.035910572118|36|9.8613922932109|0.0053|-1|1|0.00535|72.52|0.26207|30|0.26207379408651|30|23|-0.28362|-0.22317|0.26207379408651|0.26207379408651|126.207|126.207|229.63900195778|0.5|0.5|0.54664|2|2|0.016454938271605|0.19228802469136|130.36999511719|2021-11-03|-0.2921|2020-03-03|0.25098|2019-11-03
2025-01-05 16:19:42|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-95.433996675378|5|9.6129984848917|0.0492|-1|1|0.04922|66.83|-0.47828|29|-0.26766779404602|3|30.2|-0.15019|0.09087|0.0044326202307832|0.30661785479059|63.439183277408|137.7439497|556.91668192546|0.4|0.2|0.6527|10|5|0.014936176470588|0.19323745098039|151.75|2015-07-03|-0.49831|2000-04-03|1.14629|2000-02-03
2025-01-05 16:19:43|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|-65.649453598416|54|4.2347144271152|-0.1565|-1|1|-0.15652|61.55|1.04692|114|1.0469231238732|114|40.33|0.15267|0.1964|0.094156147625055|0.21240847890333|132.21532834875|185.84991024224|688.4787709847|0.667|0.417|0.29222|12|8|0.0051066108007449|0.087546629422719|76.569999694824|2020-02-03|-0.23648|2002-07-03|0.26502|2000-08-03
2025-01-05 16:19:44|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-18.213113355399|77|2.672588267986|||0|0.65664|11.98|||1.0469231238732|114|0|0|0|0|0|100|100|34.336485387818|0|0|0|0|0|-0.0062801315789474|0.18498644736842|37.490001678467|2021-07-03|-0.25321|2022-08-03|0.34347|2024-05-03
2025-01-05 16:19:44|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-70.249872271988|59|5.2774575765839||0|0|0.03534|54.85|-0.26414|11|0.64007146785663|53|33.25|-0.05457|0.02798|0.0025984574136371|0.64007146785663|76.256776657897|164.007|252.64855268166|0.375|0.125|0.27111|8|2|0.0047614197530864|0.10236447530864|91.652671813965|2019-10-03|-0.24971|2020-03-03|0.22479|2009-05-03
2025-01-05 16:19:46|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.428644344668|14|5.2772160277026|0.1137|1|1|0.11368|56.82|-0.49443|7|-0.22148919052011|25|24.22|-0.19651|-0.01336|0.026203248336852|0.32977288919001|38.860185180248|120.83081168829|440.12393777227|0.556|0.333|0.34551|9|4|0.010737705627706|0.13091935064935|64.830001831055|2024-11-03|-0.38647|2008-10-03|0.43852|2008-12-03
2025-01-05 16:19:46|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|134.37553621401|54|29.353937618283|3.7038|1|1|3.70379|144.03|-0.40559|6|-0.40558935170173|6|26|-0.38031|-0.19225|-0.40010370605085|-0.089966230295092|-0.82487968728853|72.85445606|1057.488986707|0.571|0.286|0.74019|7|5|0.025853659574468|0.24301608510638|214.69999694824|2024-03-03|-0.69375|2008-11-03|0.91304|2015-04-03
2025-01-05 16:19:47|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|179.09351665236|7|29.132400497761|0.2069|1|2|0.01216|253.95|-0.43486|25|0.0050580808393088|16|21.6|-0.12918|0.10613|0.075500801106578|0.34043749135549|37.068817936023|231.94843211099|849.89961205115|0.6|0.4|0.43438|15|6|0.012309303030303|0.16015548484849|288.5|2024-11-03|-0.51996|1999-07-03|0.38736|2009-04-03
2025-01-05 16:19:48|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|135.20215627544|12|16.088629511701|0.2685|1|2|0.15087|147.15|-0.54048|40|0.10181863776065|17|29.71|-0.14915|-0.04757|-0.16965438678733|0.14590431254374|18.605930489502|138.00473353581|364.32284258513|0.857|0.429|0.3461|7|4|0.0086118721461187|0.10984484018265|202.89990234375|2024-11-03|-0.21261|2011-09-03|0.27257|2015-10-03
2025-01-05 16:19:48|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35.154599335141|51|4.3383003386038|0.9129|1|1|0.91292|48.55|||0.10181863776065|17|30|-0.1882|-0.18439|0|0|100|100|227.29399742401|0|0|0.77807|1|1|0.014874375|0.152625125|50.509998321533|2024-11-03|-0.32477|2020-03-03|0.26782|2020-04-03
2025-01-05 16:19:50|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|-108.57382021784|29|10.276273761985|0.0641|-1|1|0.06407|77.28|0.37201|21|0.37200795814011|21|31.63|-0.01774|0.18988|0.20658519505251|0.29066766331815|155.1159366979|178.24091271332|423.45204810574|0.625|0.5|0.38822|8|5|0.0089638790035587|0.13385259786477|135|2008-01-03|-0.39205|2008-10-03|0.31785|2009-05-03
2025-01-05 16:19:51|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-8.4529355786634|32|1.4543285377288||0|0|0.72823|4.15|-0.31688|34|0.10209930298052|41|33.83|-0.12538|-0.05898|-0.15125605432116|-0.068442532262191|57.294650340304|83.8720142|39.486203663089|0.5|0.333|0.40849|6|3|0.0015023931623932|0.15248551282051|24.28870010376|2020-02-03|-0.36864|2024-01-03|0.46301|2009-04-03
2025-01-05 16:19:52|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|138.21478394335|45|17.036457111541|4.121|1|2|3.79079|186.17|||0.10209930298052|41|41.67|0.25588|0.42709|0|0|100|100|694.40507973692|0|0|0.48327|3|0|0.023674556213018|0.17843526627219|209.86999511719|2024-11-03|-0.78673|2020-03-03|0.87554|2020-04-03
2025-01-05 16:19:52|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|116.17132724326|35|9.3748662933676|0.1615|1|1|0.16152|138.79|1.91494|117|1.914942193258|117|51|0.20745|0.28803|0.73978601313885|1.0779564471188|484.28032917252|667.7241981228|2487.2758993508|0.444|0.333|0.28348|9|4|0.0081523935091278|0.091178884381339|152.64500427246|2024-11-03|-0.30176|1996-07-03|0.26949|1996-06-03
2025-01-05 16:19:53|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|130.32019676251|54|43.69719533346||0|0|1.43413|186.43|-0.8323|22|-0.23750457005188|12|23.57|-0.0867|0.18265|0.32350387154644|0.64516018331737|34.844800923814|137.20866254175|658.76324276235|0.714|0.429|0.65286|7|3|0.022647339449541|0.2468447706422|317|2008-05-03|-0.36777|2011-09-03|0.727|2013-04-03
2025-01-05 16:19:55|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-51.688415399007|16|3.7215715886903|-0.2005|-1|1|-0.20049|44.97|-0.43576|1|0.42200516711484|81|41|-0.12577|0.08202|-0.14618757082366|0.16112884907239|38.19267099884|128.01645025|2379.3651619616|0.5|0.25|0.48061|8|5|0.015664023323615|0.15375725947522|59.046844482422|2021-02-03|-0.40687|2002-07-03|0.76456|2000-02-03
2025-01-05 16:19:55|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-24.451009740502|84|1.9136699007849||0|0|0.52692|18.98|0.21056|104|-0.13073789459732|9|40.67|-0.04036|0.0209|0.068636838876252|-0.0023254773306083|118.49748064103|97.88649934|39.957893773129|0.5|0.333|0.32118|6|3|-5.4128440366972E-5|0.11292308868502|86|2002-06-03|-0.42777|2020-03-03|0.23274|2020-04-03
2025-01-05 16:19:56|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|70.366366013764|44|7.4445449163918|0.9764|1|1|0.97642|92.08|-0.22244|35|-0.2224442587596|35|27.67|-0.23766|-0.05337|-0.2224442587596|-0.2224442587596|77.756|77.756|195.91489751288|0.333|0.333|0.48344|3|2|0.010882698412698|0.13664388888889|96.894996643066|2024-12-03|-0.54332|2016-04-03|0.32361|2016-09-03
2025-01-05 16:19:57|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-27.764996461993|38|5.7499988651691|0.6878|-1|1|0.68776|10.71|0.4619|17|0.46190066001777|17|19|-0.72041|-0.15097|-0.72873894741428|0.22322807595552|-234.99480767849|143.9328264|90.151514604181|0.75|0.5|0.75852|4|2|0.024078318584071|0.33632212389381|100.93000030518|2021-01-03|-0.47777|2020-03-03|0.86055|2020-07-03
2025-01-05 16:19:57|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
2025-01-05 16:19:59|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|68.610569383605|7|11.486645480599|0.0865|1|1|0.08647|95.49|-0.5836|16|-0.01486573670263|26|33.89|0.04734|0.25803|0.44472899641795|0.70181214367401|206.73320615503|496.47744033388|2036.0340447493|0.556|0.444|0.46076|9|2|0.016600192926045|0.16009292604502|113.94999694824|2024-11-03|-0.46677|2008-06-03|0.68697|2008-07-03
2025-01-05 16:20:00|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-42.605055773773|28|3.0583826400965|-0.1681|-1|1|-0.16813|37.31|0.74155|77|0.7415485424383|77|55|0.29332|0.29906|0.7415485424383|0.7415485424383|174.155|174.155|234.94962912099|0.5|0.5|0.3482|2|2|0.007611897810219|0.091920510948905|44.069999694824|2021-12-03|-0.1039|2020-03-03|0.15929|2016-05-03
2025-01-05 16:20:00|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|311.85285949675|63|44.179050598231|2.0349|1|2|1.9313|430.96|-0.58619|6|0.047357330118342|21|43.18|0.6062|0.85607|2.8533449508329|4.5731139177598|437.6931469073|1057.71524832|16834.375042492|0.273|0.182|0.32981|11|2|0.012102420856611|0.11125610800745|481.3450012207|2024-11-03|-0.27735|1987-10-03|0.23145|2009-04-03
2025-01-05 16:20:01|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|45.184747846153|46|5.030079305141|0.7354|1|1|0.73541|57.93|1.57304|106|1.5730396600471|106|32.8|0.18062|0.39611|0.45470201045068|1.0412538021168|247.41462002353|3143.3651485848|38619.998668831|0.8|0.467|0.33181|15|9|0.014466536312849|0.11342357541899|64.951080322266|2024-11-03|-0.25941|2001-01-03|0.44444|2000-03-03
2025-01-05 16:20:02|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|37.966227018948|6|5.0749169279335|-0.1644|1|2|-0.18348|42.32|-0.29381|23|0.058947909973552|18|34|0.16009|0.25403|0.21763894326662|0.59803269626658|101.40144188048|244.23714784633|253.26153209756|0.714|0.429|0.36136|7|4|0.0088483127572016|0.13436600823045|57.340000152588|2021-12-03|-0.44091|2008-10-03|0.69802|2009-04-03
2025-01-05 16:20:04|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|64.187369042097|46|6.8774363290927|0.5153|1|2|0.45434|77.72|-0.45455|12|0.1787453780748|36|37.85|0.44629|0.75653|0.59829062665572|1.3027586744332|556.42061247011|2676.199753017|20452.632156832|0.692|0.385|0.42385|13|4|0.016701527001862|0.14597577281192|89.370002746582|2024-11-03|-0.58276|1999-01-03|1.2|2001-01-03
2025-01-05 16:20:05|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|243.06913206801|104|31.814257543917||0|0|2.48179|267.75|-0.11783|25|-0.11782658142507|25|23.73|-0.10419|0.08435|-0.013356691431096|0.27909401602442|12.460808256764|113.7317561819|7650|0.545|0.364|0.44225|11|4|0.01657|0.15057931318681|342.20001220703|2024-04-03|-0.34053|2008-10-03|0.33802|2009-04-03
2025-01-05 16:20:05|MONTHLY|00838|39140|/equities/lear|R1000VALUE|-136.55216732194|8|14.3573892599|0.1845|-1|1|0.18448|93.14|-0.31236|40|-0.31236075860869|40|29.17|-0.03416|0.01377|0.083254558401628|0.3683936537683|54.93801870225|140.81751623062|295.68253774492|0.833|0.5|0.41368|6|5|0.0095898901098901|0.13975208791209|206.35989379883|2018-06-03|-0.26933|2020-03-03|0.25289|2019-01-03
2025-01-05 16:20:06|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|39.536689791072|48|3.6621627705429|0.0885|1|1|0.08853|47.86|-0.2644|33|-0.26440133874717|33|29.33|-0.2611|-0.05323|-0.26440133874717|-0.26440133874717|73.56|73.56|113.44328085517|0.333|0.333|0.35842|3|2|0.0037662222222222|0.10380466666667|54.876346588135|2023-03-03|-0.37967|2020-03-03|0.24532|2020-05-03
2025-01-05 16:20:07|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-67.108339130292|35|8.244446376764||0|0|0.56851|43.27|5.57316|61|5.5731573737678|61|43.75|0.86348|1.78519|2.5835584154704|4.4519315063676|2610.7389618903|4652.1056763538|15453.571526265|0.625|0.375|0.44373|8|3|0.021433802083333|0.180751484375|179.11999511719|2021-05-03|-0.4|1993-03-03|1.10989|1995-08-03
2025-01-05 16:20:09|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|124.45220958561|99|10.440930646757|2.7772|1|1|2.77719|155.96|-0.36271|26|-0.11695717007734|15|30.92|0.34778|0.48799|-0.039852803927443|0.096805648277937|54.129340115757|139.21843156623|16245.834395817|0.615|0.308|0.34016|13|7|0.0133347|0.1145596|156.2200012207|2021-11-03|-0.36589|1999-08-03|0.31244|2009-04-03
2025-01-05 16:20:09|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|142.24244071074|15|18.694139396773|0.7241|1|1|0.72413|172.31|-0.26012|44|-0.11695717007734|15|47.33|-0.2916|-0.23227|-0.26011859182786|0|73.988|100|955.68491955866|0.333|0|0.50181|3|2|0.018628333333333|0.14872621794872|209.14500427246|2024-12-03|-0.27643|2020-03-03|0.36074|2012-03-03
2025-01-05 16:20:10|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-46.070362095862|18|3.2976207749145||0|0|0.02005|36.16|0.99459|151|0.99459467707454|151|43.33|-0.1652|0.1694|-0.039053438128217|0.1816608232301|7.444086141186|31.905954563845|504.32356293785|0.583|0.333|0.30313|12|6|0.0077218249534451|0.099691750465549|54.520000457764|2020-02-03|-0.90134|1981-07-03|0.32316|2000-04-03
2025-01-05 16:20:11|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|460.82252874407|20|56.512187258634|0.9944|1|2|0.87908|612.71|-0.25932|17|-0.25931969430892|17|31.89|0.10522|0.3175|0.50929733362347|0.7627724835393|195.47616018276|394.58247917392|3192.8608906771|0.556|0.444|0.41595|9|4|0.015488921568627|0.14233679738562|682.5|2024-11-03|-0.34258|1999-10-03|0.39218|2000-05-03
2025-01-05 16:20:11|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
2025-01-05 16:20:13|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|70.350079834887|90|6.6249741513106||0|0|2.30868|90.36|||-0.099886958634528|22|21|-0.29003|-0.24106|0|0|100|100|426.83042175109|0|0|0.42409|1|0|0.015610636363636|0.12682118181818|90.470001220703|2022-03-03|-0.16162|2020-09-03|0.27979|2019-08-03
2025-01-05 16:20:14|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-18.441023817521|2|2.9961746503451||0|0|-0.01064|9.5|-0.14623|49|-0.1462307517604|49|33.5|0.57871|1.02954|1.7295471785041|1.8583636148517|470.45031627092|257.3818770186|286.14458406693|0.5|0.438|0.67439|16|6|0.012949925512104|0.20308918063315|121.23000335693|2008-06-03|-0.49021|2008-10-03|0.75667|2016-04-03
2025-01-05 16:20:15|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|56.323831306291|9|9.4858515541575|0.6506|1|2|0.39651|83.33|||-0.1462307517604|49|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
2025-01-05 16:20:15|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|100.20477486822|18|10.975557323387|0.5554|1|1|0.55536|134.43|0.02502|24|0.025015184184066|24|17.33|-0.29737|-0.23116|0.025015184184066|0.025015184184066|102.502|102.502|333.98755944293|0.333|0.333|0.51878|3|2|0.021755362318841|0.1390415942029|141.68699645996|2024-12-03|-0.18983|2022-04-03|0.26457|2020-05-03
2025-01-05 16:20:16|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-9.6335973303085|37|1.4928657863063|0.6902|-1|1|0.69016|5.1|-0.5514|7|-0.55140184333662|7|34.08|-0.33408|-0.13902|-0.334900561321|-0.056983603730484|2.4256202118499|48.341271495144|65.552696235187|0.417|0.25|0.48797|12|5|0.0060555280898876|0.17647575280899|34.790000915527|2021-06-03|-0.55349|2018-10-03|0.7541|2017-09-03
2025-01-05 16:20:17|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|356.2783105813|55|53.88607852464|1.5133|1|2|1.01525|475.74|-0.69664|19|0.83586222072657|75|34.78|0.11654|0.29633|0.34734993304463|0.81597661404983|130.91288984954|834.98058878207|10036.709139379|0.667|0.444|0.39306|9|6|0.016917820163488|0.13626019073569|571.41497802734|2024-11-03|-0.29542|1998-08-03|0.342|1999-04-03
2025-01-05 16:20:18|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|104.02462763384|48|11.338611618295|0.9118|1|2|0.78626|135|-0.24447|26|1.5424220614188|96|44.55|0.15796|0.27457|0.46631086904745|1.0135640420822|257.67931282412|637.08612302591|4671.2801072537|0.455|0.273|0.32963|11|3|0.010229534450652|0.11310446927374|150.19000244141|2024-11-03|-0.27467|1990-10-03|0.60181|1980-11-03
2025-01-05 16:20:19|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|-53.963237444799|32|8.355327755573|0.2165|-1|1|0.21654|35.71|0.85662|16|0.85661927688565|16|31.63|-0.15723|0.02976|0.077412703365097|0.1862185848096|84.898958007461|199.95986152777|346.36273163023|0.438|0.375|0.50052|16|6|0.0092610242085661|0.16751517690875|146.30999755859|2007-07-03|-0.55588|2020-03-03|0.54025|2020-11-03
2025-01-05 16:20:20|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-54.402237296267|29|5.2515787681486||0|0|0.24962|39.02|2.0427|78|2.0427047613485|78|55|0.78453|1.04443|2.0427047613485|2.0427047613485|304.27|304.27|278.11832644633|0.5|0.5|0.33337|2|0|0.0097197101449275|0.10629760869565|84.680000305176|2022-04-03|-0.18157|2022-05-03|0.18414|2021-10-03
2025-01-05 16:20:20|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|41.811778809001|47|6.3689046100057|0.1337|1|1|0.13371|54.52|-0.47742|32|4.7399005574317|153|45.29|0.25834|0.55453|2.131240581638|4.7399005574317|299.9556942|573.99|2854.4503356303|0.286|0.143|0.46586|7|2|0.014643581267218|0.16594542699725|64.349998474121|2023-02-03|-0.27669|2018-12-03|0.49781|2013-01-03
2025-01-05 16:20:22|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|74.817653650597|45|6.2885744940209|0.0777|1|1|0.07772|84.17|-0.20678|4|-0.20678212409821|4|30.56|0.01757|0.09034|0.082771075386358|0.19248743679829|117.0981939576|137.19508847468|556.67988628317|0.667|0.333|0.43798|9|6|0.011575830721003|0.14034789968652|99.75|2023-06-03|-0.59409|2002-06-03|0.64756|2002-11-03
2025-01-05 16:20:23|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|82.367137711367|48|9.2822730025623|0.965|1|2|0.86129|107.75|-0.93936|11|-0.26662716086777|4|33|-0.46697|-0.28821|-0.4558366163968|-0.12444430900627|1.6516002566036|74.63799838|470.52402530527|0.8|0.4|0.41379|5|2|0.012293443396226|0.14818938679245|118.55999755859|2024-11-03|-0.33578|2020-03-03|0.50255|2008-11-03
2025-01-05 16:20:23|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|55.565951089373|3|9.4180162018169|0.2694|1|2|0.19923|83.61|-0.44439|7|-0.44439403587772|7|37|-0.17354|-0.02361|0.052974999165873|-0.2169982451965|76.153234436803|40.879082735322|60.860385528209|0.444|0.333|0.73213|9|4|0.015582686567164|0.25498250746269|1057|2000-10-03|-0.62025|1998-08-03|1.4352|2000-02-03
2025-01-05 16:20:24|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|-34.044680145165|29|3.2720506384648||0|0|0.11444|28.63|-0.30188|15|-0.30187862508463|15|36.36|0.0289|0.12339|0.17324227590763|0.34164823089031|143.02498808552|315.57996269649|1101.1538542657|0.714|0.5|0.29319|14|7|0.0065356610800745|0.099100316573557|59.310001373291|2018-12-03|-0.25999|2020-03-03|0.27018|2024-11-03
2025-01-05 16:20:25|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|90.586182335836|33|21.85792264017|5.157|1|1|5.157|162.36|-0.01542|38|-0.015422520693734|38|22.33|-0.30379|-0.1316|-0.015422520693734|-0.015422520693734|98.458|98.458|1245.6738999304|0.333|0.333|0.36985|3|2|0.031195757575758|0.15304949494949|168.66999816895|2024-11-03|-0.17005|2020-03-03|0.38757|2024-09-03
2025-01-05 16:20:27|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|127.49073005229|51|22.201599248969|1.44|1|2|1.36229|172.14|-0.92205|16|-0.015422520693734|38|34|-0.11886|0.03682|-0.922047858966|0|7.795|100|655.77142624628|0.2|0|0.56886|5|1|0.016005454545455|0.17024068181818|214.5299987793|2024-11-03|-0.37406|2009-02-03|0.98009|2009-04-03
2025-01-05 16:20:27|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|31.744796845599|11|6.553401280349|0.1049|1|1|0.10488|51.83|-0.05668|12|-0.056680026859063|12|15.78|-0.40007|-0.25986|-0.42267956239417|-0.20839375298946|0.30157682827099|38.076409300402|245.40719588786|0.667|0.444|0.42726|9|5|0.011154671052632|0.15898651315789|60.619998931885|2021-11-03|-0.25802|2022-04-03|0.24473|2023-11-03
2025-01-05 16:20:28|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-41.883617954563|29|4.827039267325||0|0|0.25966|27.6|-0.32282|19|-0.32282430200354|19|25|-0.42928|-0.12813|0.043343000128887|0.043343000128887|95.44919818|95.44919818|153.67484291985|0.333|0.333|0.37631|6|0|0.0059215168539326|0.13353724719101|65.580001831055|2022-01-03|-0.29093|2020-03-03|0.25929|2023-01-03
2025-01-05 16:20:29|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.214084132439|3|2.2678052637558|0.09|1|2|-0.04117|20.26|0.09753|25|0.09753085489481|25|35.67|0.16227|0.37763|0.81356058170446|1.0959299444223|408.27639034923|1016.3460963113|2088.6597558053|0.4|0.333|0.37607|15|3|0.0096217504655493|0.12744608938547|40.529998779297|2004-03-03|-0.41254|2023-05-03|0.3723|2022-02-03
2025-01-05 16:20:30|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|47.143073040867|3|6.7295935455674|-0.1101|1|1|-0.11008|64.35|-0.55405|26|-0.12207549473025|22|20.71|-0.13438|-0.06179|0.067213657677895|0.27430192293602|59.401328694876|133.20176857243|454.12842715348|0.571|0.429|0.39483|7|4|0.013458979591837|0.12386006802721|74.730003356934|2022-01-03|-0.20034|2019-05-03|0.23838|2022-11-03
2025-01-05 16:20:31|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|103.44032396164|18|14.610064251548|0.3961|1|1|0.39607|142.79|-0.45657|16|-0.10803985821636|14|30.18|-0.16853|-0.02102|0.0046637477912557|0.52555217314528|12.318298373602|371.76241723348|3587.6882563275|0.727|0.364|0.38422|11|5|0.013398739255014|0.12436659025788|161.13000488281|2024-11-03|-0.24589|2020-03-03|0.33399|2011-11-03
2025-01-05 16:20:32|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
2025-01-05 16:20:33|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|-24.731684861617|45|3.1930615696765|||0|0.56811|15.44|||-0.10803985821636|14|0|0|0|0|0|100|100|43.188810015058|0|0|0|0|0|-0.011225227272727|0.17420840909091|39.474998474121|2022-03-03|-0.23462|2023-11-03|0.27385|2023-12-03
2025-01-05 16:20:33|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|29.235299060595|25|3.3665999451677|0.155|1|1|0.15503|37.13|-0.54176|6|-0.54176228270068|6|21.8|-0.56702|-0.20458|-0.34003641448297|-0.34003641448297|39.48608256|39.48608256|196.16161646697|0.4|0.4|0.34373|5|2|0.0094621804511278|0.13090270676692|42.490001678467|2024-11-03|-0.42516|2020-03-03|0.36755|2020-04-03
2025-01-05 16:20:34|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|27.069580085209|12|2.8645579342971|-0.2324|1|1|-0.23241|28.04|-0.53114|9|0.504668131374|77|24.1|-0.23438|-0.07726|-0.077514972476943|0.42120838909351|0|411.71747338322|31155.555334797|0.714|0.381|0.5359|21|12|0.018930270793037|0.18182940038685|37.900001525879|2021-11-03|-0.44444|1987-10-03|0.66667|1984-06-03
2025-01-05 16:20:36|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|276.96665701498|52|33.115268627684|1.6546|1|1|1.65462|356.33|0.77494|35|0.77494408229567|35|23.27|-0.55897|-0.13302|-0.12713575731326|0.063051718085151|-5.1653378045877|66.16290258214|5998.8212649783|0.545|0.455|0.51743|11|4|0.023519739413681|0.18080749185668|417.81500244141|2024-11-03|-0.69529|2000-12-03|0.69344|2000-06-03
2025-01-05 16:20:36|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|97.979069965407|51|12.844872819916|0.2345|1|1|0.23448|113.14|-0.46266|18|0.34749338461104|68|32.47|0.01453|0.22151|0.39179249715335|0.80331267004084|59.900262902904|310.43803952488|2209.7656624712|0.667|0.4|0.52356|15|7|0.012828044692737|0.17008517690875|147.41999816895|2023-07-03|-0.47475|1987-10-03|0.66235|1998-10-03
2025-01-05 16:20:37|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|136.32575714163|12|11.636146447613|0.1407|1|2|0.10708|155.5|-0.2232|22|-0.09095945132622|17|33.64|-0.08627|-0.0205|-0.2531441345147|0.053145206340093|5.1543025723491|114.79455267231|3455.5555555556|0.727|0.273|0.3382|11|6|0.0113543832021|0.10659942257218|178.0299987793|2024-11-03|-0.28612|1996-06-03|0.2089|2000-11-03
2025-01-05 16:20:38|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
2025-01-05 16:20:38|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-48.790623300721|59|5.4987506228264|0.3622|-1|1|0.36217|40.63|-0.10673|44|-0.10672972445553|44|46.33|0.20993|0.28183|0.42837060677935|0.47896292884628|326.60886856785|255.84476501292|162.78045896801|0.667|0.5|0.31988|6|4|0.0043873214285714|0.11986056547619|88.98999786377|2020-02-03|-0.32718|2008-10-03|0.29907|2020-11-03
2025-01-05 16:20:40|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-12.161930092188|69|0.93536011643291||0|0|0.42439|9.44|-0.24354|20|-0.243542463668|20|33|-0.15921|-0.11572|-0.061004865493063|-0.17135224114112|79.027008530182|68.14494264|47.918777740061|0.75|0.5|0.26063|4|3|-0.0006609|0.10950035|36.770000457764|2012-09-03|-0.37911|2020-03-03|0.21533|2022-11-03
2025-01-05 16:20:41|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|38.010092414188|5|3.4222344661106||0|0|-0.16725|40.38|-0.39863|17|0.29644269109933|73|43.55|-0.14646|0.0273|-0.20736547966711|0.29644269109933|37.429742655505|129.644|403.80001068115|0.273|0.091|0.27929|11|3|0.0048454244306418|0.097867784679089|59.259998321533|2019-10-03|-0.36696|2020-03-03|0.28188|2008-12-03
2025-01-05 16:20:41|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
2025-01-05 16:20:42|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-149.63152021438|15|12.856825099085|-0.0197|-1|1|-0.01971|120.56|-0.30094|30|-0.30094264825847|30|32.83|2.12514|2.65419|4.8487059288524|4.8487059288524|749.01936802965|749.01936802965|753.49998474121|0.5|0.5|0.67532|6|2|0.026422274881517|0.20714933649289|194.72999572754|2015-07-03|-0.50259|2009-01-03|2.7|2009-06-03
2025-01-05 16:20:43|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|32.541201166231|7|3.6171167519626||0|0|0.16814|43.49|-0.22146|27|0.068349064446521|17|28.67|-0.02173|0.02249|-0.076553815896405|0.068349064446521|83.1753209|106.835|139.03452916813|0.667|0.333|0.49652|3|2|0.0077967391304348|0.14346510869565|48.549999237061|2021-11-03|-0.27736|2020-03-03|0.20447|2020-05-03
2025-01-05 16:20:44|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|144.6560873432|23|28.095472513204||0|0|0.61477|229.12|-0.74677|10|0.65536664112955|21|22.27|-0.30356|-0.1219|0.078726793732257|0.51417913693702|33.002440479593|352.0153771516|5588.2926938195|0.636|0.364|0.52384|11|5|0.02133670411985|0.17094797752809|239.30000305176|2024-08-03|-0.41609|2020-03-03|0.38241|2020-04-03
2025-01-05 16:20:45|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|41.317570779298|14|4.4812007058276|0.0796|1|1|0.07961|52.89|0.83322|61|0.83321675954243|61|47.64|0.36141|0.57679|1.3412708274327|1.654755193964|2285.4295086825|2101.8729444442|3057.2253645392|0.455|0.364|0.39436|11|4|0.010625530726257|0.13812806331471|58.729999542236|2021-01-03|-0.32196|2009-01-03|0.46446|2009-12-03
2025-01-05 16:20:46|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|45.859219569596|7|6.3529695556256||0|0|0.00909|62.19|-0.20927|28|-0.20927269675515|28|40.85|0.25722|0.35626|0.40155215757497|1.0359350395875|266.31846649852|799.6238641472|12437.999725342|0.615|0.308|0.27436|13|5|0.010647523277467|0.088121899441341|72.752388000488|2024-11-03|-0.20652|1987-10-03|0.21521|2020-04-03
2025-01-05 16:20:47|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-59.210281539136|32|4.2813388650443||0|0|-0.05771|50.22|0.03691|15|0.036907591022474|15|33.6|0.14836|0.20236|0.18542911823481|0.39124230516226|155.85649986097|300.66674762332|212.61642437068|0.9|0.5|0.34568|10|6|0.0071479836512262|0.12371234332425|66.735000610352|2021-12-03|-0.63947|2008-10-03|0.53878|2009-04-03
2025-01-05 16:20:47|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-71.360308377294|32|6.5716913590584|-0.1697|-1|1|-0.16969|61.9|-0.25581|8|-0.2558082608516|8|24.17|-0.09271|0.03438|0.031456645090973|0.28347327616154|34.045317680816|123.61685371198|428.37371863624|0.667|0.5|0.3723|6|4|0.010909715909091|0.11687522727273|81.540000915527|2022-01-03|-0.25727|2020-03-03|0.18208|2023-01-03
2025-01-05 16:20:49|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|52.810002258942|47|5.1489987577422|0.7833|1|1|0.78332|67.98|-0.43047|27|-0.43046587379907|27|19.33|-0.62517|-0.15458|-0.43046587379907|-0.43046587379907|56.953|56.953|272.02882744921|0.333|0.333|0.40953|3|1|0.014983461538462|0.14277942307692|72.839996337891|2024-12-03|-0.47354|2020-03-03|0.50622|2020-11-03
2025-01-05 16:20:50|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|81.599366197728|11|13.218357600845||0|0|-0.24433|94.24|-0.13217|30|-0.13217117733284|30|24.26|0.61498|0.81934|1.8194561258922|2.4461756785783|306.07951857779|786.22665738475|3330.0353499783|0.474|0.368|0.48498|19|6|0.014326624203822|0.16611768577495|137.46989440918|2021-05-03|-0.488|2008-06-03|0.8879|2009-07-03
2025-01-05 16:20:50|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-30.744719175523|41|3.1065729949295|0.2558|-1|1|0.25577|21.62|||-0.13217117733284|30|22|-0.09774|-0.04246|0|0|100|100|118.27133494053|0|0|0.39258|2|1|0.0056171428571429|0.12750273809524|41.290000915527|2020-08-03|-0.20931|2021-09-03|0.23093|2022-11-03
2025-01-05 16:20:51|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|163.2263843199|25|18.488085828353|0.4408|1|1|0.4408|218.67|0.76574|80|0.76573575027604|80|39.56|0.00759|0.16456|0.28064679822902|0.68968436353147|196.76019493181|473.29181998694|1696.4312827363|0.556|0.333|0.31232|9|4|0.010750710526316|0.11785881578947|233.80999755859|2024-11-03|-0.3105|2020-03-03|0.39566|2000-03-03
2025-01-05 16:20:52|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|80.10449330645|51|9.6734864074782|1.4679|1|2|1.34112|108.16|-0.16911|25|-0.1691073256731|25|34.46|0.25041|0.46701|-0.09613812509145|0.050151897451865|34.100462159779|102.77730661284|5381.0947350891|0.462|0.308|0.44259|13|3|0.013237369477912|0.14718423694779|119.12000274658|2024-11-03|-0.40891|1987-10-03|0.50314|1997-06-03
2025-01-05 16:20:54|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|73.594678737764|14|13.95909714161|0.3233|1|1|0.32332|115.42|-0.15222|26|-0.15221530846612|26|40|0.32545|0.58152|0.84441496965605|1.2880702924958|374.21348627041|728.82166962784|2460.9807411676|0.571|0.429|0.41849|7|3|0.01617252559727|0.15477068259386|131.91000366211|2024-11-03|-0.28685|2020-03-03|0.38149|2010-12-03
2025-01-05 16:20:54|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|-321.56584567774|29|28.173615836264||0|0|-0.20202|238.83|-0.10799|22|-0.10798658631902|22|25.71|-0.20704|-0.01815|0.066646447773416|0.2492241842241|38.451887613804|211.40258873686|4153.5652492357|0.643|0.5|0.47099|14|5|0.01430912371134|0.15347229381443|334.83999633789|2021-11-03|-0.37235|2008-10-03|0.49136|2009-04-03
2025-01-05 16:20:55|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
2025-01-05 16:20:56|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
2025-01-05 16:20:56|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-270.79064068325|4|27.559145242398||0|0|-0.01687|188.08|-0.3508|46|3.3910936061044|72|40.75|0.67886|0.83148|1.5201487403596|3.3910936061044|285.0695628|439.109|453.20482368929|0.5|0.25|0.36527|4|2|0.012254036144578|0.11906277108434|299.5|2024-03-03|-0.3004|2024-10-03|0.21249|2011-10-03
2025-01-05 16:20:58|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|308.91385717382|72|33.431834974319|1.9533|1|1|1.95332|397.93|-0.94023|14|0.25180587677869|63|38.55|0.11972|0.34017|0.24841704138439|0.7741525665735|11.350889421249|568.38703663782|35215.043748227|0.545|0.364|0.37922|11|4|0.015655676767677|0.13638858585859|439.67651367188|2024-12-03|-0.23204|2008-12-03|0.46875|1991-01-03
2025-01-05 16:20:59|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|88.312477444285|3|14.911674388689|-0.0442|1|1|-0.04423|134.4|-0.40339|18|-0.047258467026826|26|31.47|0.2219|0.3517|0.4830769606445|0.93264147918657|184.9273262511|885.78906277022|4571.4282748535|0.647|0.412|0.37172|17|9|0.010803761638734|0.12515843575419|160.60000610352|2022-11-03|-0.2883|2020-03-03|0.38826|1983-07-03
2025-01-05 16:20:59|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|58.051578277448|46|8.0444016973912|0.0209|1|1|0.02094|69.24|-0.6725|13|0.043221002092637|40|19|-0.29764|-0.15887|-0.27015457704287|-0.068980312286343|27.9753578631|85.42094004|242.69188993108|0.6|0.4|0.41339|5|3|0.0095464285714286|0.12462421428571|84.300003051758|2024-11-03|-0.2465|2016-06-03|0.27234|2016-11-03
2025-01-05 16:21:00|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|-85.475086212266|51|13.485862096187|||0|0.421|46.32|||0.043221002092637|40|0|0|0|0|0|100|100|57.89999961853|0|0|0|0|0|-0.0042704|0.1746992|208.47999572754|2022-02-03|-0.31876|2024-09-03|0.23375|2020-12-03
2025-01-05 16:21:00|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|21.715490172129|48|2.2677174547795|0.4019|1|1|0.40193|27.59|-0.545|5|-0.545000750435|5|17.6|-0.43258|-0.14456|-0.3749560942457|-0.3749560942457|36.176595|36.176595|133.60775139109|0.4|0.4|0.37398|5|2|0.0061383703703704|0.12328918518519|30.670000076294|2024-11-03|-0.47831|2020-03-03|0.39325|2020-11-03
2025-01-05 16:21:02|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-24.390802824436|23|1.7177678624583|-0.095|-1|1|-0.09497|19.37|-0.22514|25|-0.22514233056616|25|20.38|-0.35873|-0.12115|-0.21817014438374|-0.23114971224647|23.941977672537|28.716015199444|121.36591975524|0.625|0.5|0.29548|8|4|0.0041996756756757|0.096826540540541|27.004999160767|2021-06-03|-0.53787|2020-03-03|0.28418|2020-11-03
2025-01-05 16:21:03|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|28.851005582643|47|2.7459482107661|0.7495|1|1|0.7495|34.38|0.30349|83|0.30349273661467|83|32.73|0.00059|0.18199|0.2984078238217|0.45644017990242|561.1882032277|822.31850567785|5055.8824568368|0.667|0.467|0.32058|15|7|0.010199757914339|0.11177543761639|39.270000457764|2024-11-03|-0.27808|2008-10-03|0.37681|1983-03-03
2025-01-05 16:21:04|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|-51.124994196461|1|6.6111650195277||1|0|0|30.47|0.71565|48|0.71565309238022|48|33.75|0.08853|0.39176|0.4484264569559|0.53284859540563|231.71754606709|225.77514426991|132.47825788415|0.5|0.417|0.58631|12|3|0.012752641975309|0.21614861728395|196|2008-06-03|-0.5248|2008-10-03|0.75987|2016-03-03
2025-01-05 16:21:05|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|55.366773907972|3|7.6146466201039||0|0|-0.10391|75.03|-0.73534|56|-0.22090630746489|40|44.57|0.08687|0.28502|0.49308649781877|0.9025609494712|92.383061026092|349.06317927186|1225.9803951359|0.571|0.429|0.36769|7|1|0.010476496815287|0.12081541401274|86.754997253418|2024-11-03|-0.2531|2020-03-03|0.24207|2020-04-03
2025-01-05 16:21:05|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|98.323146925831|55|14.774015824367|-0.0392|1|1|-0.03923|134.44|-0.59537|4|0.3907888901731|45|31.27|0.24273|0.64908|1.0603075132712|2.2688178804697|-165.41574358952|3254.9456227405|5131.2980272409|0.667|0.333|0.69404|15|7|0.03105586998088|0.24158390057361|155.10330200195|2024-10-03|-0.68421|1991-10-03|5.25|1992-06-03
2025-01-05 16:21:07|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|49.497290814509|3|12.693902583721|0.1709|1|2|0.02737|89.35|0.3153|74|0.3152980135172|74|37.33|-0.46267|-0.25649|0.3152980135172|0.3152980135172|131.53|131.53|453.55327418165|0.333|0.333|0.6762|3|1|0.022452807017544|0.21330763157895|112.08000183105|2021-01-03|-0.34694|2019-05-03|0.3947|2015-11-03
2025-01-05 16:21:07|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-27.828527265926|17|3.5184755133272||0|0|0.31743|19.03|-0.21553|32|-0.21553183898243|32|24|-0.24514|-0.19003|-0.21553183898243|-0.21553183898243|78.447|78.447|68.256819438592|0.5|0.5|0.50691|2|1|-9.2968750000003E-5|0.17203125|52.029998779297|2022-03-03|-0.41135|2020-03-03|0.30321|2020-04-03
2025-01-05 16:21:08|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|33.168178079016|3|2.7855466373305||0|0|-0.05391|41.59|-0.08378|38|-0.083780599182695|38|35.67|-0.028|0.05754|0.067005585351715|0.20807202190644|110.10410973824|229.06776672859|1279.6923123873|0.6|0.4|0.23838|15|6|0.0061528119180633|0.084208566108007|46.430000305176|2020-02-03|-0.19344|2020-03-03|0.20843|2013-03-03
2025-01-05 16:21:09|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-118.53516225676|16|14.220320305148||0|0|0.03327|86.87|-0.34514|34|-0.34513919391517|34|17.88|-0.2789|-0.04874|0.44761695155722|0.44761695155722|190.19469237844|190.19469237844|543.61705403669|0.375|0.375|0.47984|8|2|0.017033734177215|0.15924544303797|190.9700012207|2021-03-03|-0.42571|2020-03-03|0.49334|2020-04-03
2025-01-05 16:21:10|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|-26.833797633761|29|3.0870991349599||0|0|0.30725|17|-0.1488|18|-0.1488032958561|18|21.1|-0.25752|-0.061|-0.13972590835174|-0.1683416019892|36.972064207142|37.930180568297|59.523810636875|0.5|0.4|0.52388|10|5|0.0069848535564854|0.18504912133891|41.650001525879|2022-02-03|-0.51888|2008-12-03|0.71246|2009-04-03
2025-01-05 16:21:11|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|66.070674921341|12|5.5097976609269|0.2178|1|1|0.21784|81.9|-0.00614|16|-0.0061360733329816|16|34.33|0.26928|0.46766|0.7353702366655|1.2209301162268|660.99491130639|3048.8298650188|43105.26450189|0.667|0.467|0.38545|15|8|0.016587756653992|0.14096328897338|87.25|2024-12-03|-0.27013|2001-03-03|0.37588|2000-07-03
2025-01-05 16:21:12|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|134.13534151173|50|18.286708858051||0|0|0.43718|174.66|-0.31599|30|0.50796874983539|15|35.56|0.03366|0.42694|-0.006490056844345|0.50796874983539|81.336295565143|150.797|4865.1812768225|0.333|0.111|0.43311|9|2|0.015913495934959|0.14433219512195|201.64370727539|2024-11-03|-0.42403|2020-03-03|0.78533|2009-04-03
2025-01-05 16:21:13|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|48.596997091403|14|7.931252098299|-0.0319|1|1|-0.03189|69.51|0.17769|17|0.17768582024891|17|43.14|0.77633|1.28081|2.0996774399235|2.786711375839|3162.2801190812|3044.8112991596|3117.040427879|0.571|0.429|0.5471|7|2|0.018766761904762|0.18154965079365|79.035003662109|2024-10-03|-0.52083|2002-10-03|0.86842|2003-04-03
2025-01-05 16:21:13|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|32.042597510442|6|3.0733564770817|-0.0306|1|1|-0.0306|38.33|-0.48983|53|0.27802952993505|36|29.54|-0.20904|-0.0687|-0.11197546514875|0.16070601817517|6.7003060416186|86.189712698435|197.78123576316|0.692|0.385|0.45443|13|7|0.007004293059126|0.13872663239075|45.459999084473|2015-01-03|-0.49115|2001-02-03|0.55109|2003-05-03
2025-01-05 16:21:14|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|199.36085169228|50|34.535555272576|1.4414|1|1|1.44144|247.44|-0.17294|23|-0.17294487130621|23|35.56|0.22036|0.43528|0.92963474820625|1.2510086616736|391.13894460853|303.94124176|5767.8322760294|0.333|0.222|0.41203|9|3|0.016121653116531|0.15324452574526|321.92999267578|2024-11-03|-0.29344|2008-06-03|0.48769|1997-07-03
2025-01-05 16:21:16|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|-558.19387428926|2|47.464623745835||0|0|-0.0398|420.14|-0.49379|7|1.0523057858795|62|44.67|0.63132|0.89661|0.21078491110289|0.91248345468239|49.683433546229|438.84312435188|75025.002296375|0.5|0.25|0.44931|12|4|0.018778826815642|0.16761804469274|588.26000976562|2024-11-03|-0.35503|1987-10-03|0.57191|1982-11-03
2025-01-05 16:21:17|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|67.379666923726|11|10.671242813477|0.0703|1|1|0.07027|94.28|-0.04905|25|-0.049052450778365|25|40.54|0.10156|0.48215|0.69038929844187|0.8935177914409|462.6389364835|980.95699182286|1459.4426969437|0.538|0.462|0.32706|13|4|0.010919310986965|0.13806277467412|290|2004-12-03|-0.64151|1991-01-03|0.69291|2009-08-03
2025-01-05 16:21:17|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|114.5822265775|19|9.4218488118668||0|0|0.22713|136.53|0.00117|62|0.81239832490968|67|34.11|-0.11868|-0.02024|0.010695212970656|0.32404437908802|58.817465711211|206.11885003306|915.69416617395|0.667|0.333|0.37087|9|6|0.0097888615384615|0.120892|155.44000244141|2024-11-03|-0.29792|2000-01-03|0.24879|2008-04-03
2025-01-05 16:21:18|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|211.04387915163|47|25.631198283357|0.8698|1|1|0.86984|276.4|-0.67066|12|2.137950933353|91|43.67|0.3781|0.60115|0.73364543889665|2.137950933353|103.3452453|313.795|1165.2613907997|0.667|0.333|0.37519|3|2|0.016745536723164|0.11910096045198|307.91000366211|2024-11-03|-0.20532|2020-03-03|0.2925|2016-11-03
2025-01-05 16:21:19|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|94.303561956688|114|8.2324081916921|2.1931|1|2|1.65627|113.46|-0.76576|12|-0.20306100443202|13|14.33|-0.3656|-0.23534|-0.4844084872912|-0.20306100443202|18.66752256|79.694|421.62764670318|0.667|0.333|0.4052|3|2|0.011936346153846|0.11556032051282|125.83999633789|2024-12-03|-0.24283|2012-02-03|0.24665|2015-06-03
2025-01-05 16:21:20|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|31.293849890838|12|4.4547243019098|-0.1184|1|2|-0.16018|35.81|-0.68272|17|0.060863465462726|19|29.67|-0.24336|-0.16594|-0.31092578764919|0.060863465462726|33.65896608|106.086|152.4478574807|0.667|0.333|0.43056|3|1|0.0081505|0.129774|48.264999389648|2024-07-03|-0.32872|2020-03-03|0.31322|2020-04-03
2025-01-05 16:21:21|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-20.243087206594|59|2.2274255959467||0|0|0.37922|18.94|0.44941|106|0.44940623917772|106|80.5|0.2834|0.41596|0.44940623917772|0.44940623917772|144.941|144.941|79.412998872625|0.5|0.5|0.3297|2|1|0.0026733333333333|0.13299342465753|45.590000152588|2020-02-03|-0.3459|2008-10-03|0.31229|2020-11-03
2025-01-05 16:21:22|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|55.222288388596|45|9.4455814980558||0|0|1.17117|70.65|||0.44940623917772|106|37|-0.42407|-0.33704|0|0|100|100|309.19037350727|0|0|0.42272|1|0|0.018381975308642|0.15590432098765|86.569999694824|2024-05-03|-0.29738|2020-03-03|0.27424|2020-11-03
2025-01-05 16:21:22|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|32.549638287691|3|6.6601087044275|-0.0778|1|1|-0.07777|52.89|-0.53424|29|-0.031732284667795|18|19|-0.61245|-0.26881|-0.28919115680833|-0.2075072670823|20.759780042066|44.571839664346|331.02014137382|0.571|0.429|0.53929|7|3|0.017700074074074|0.18653259259259|63.189998626709|2021-07-03|-0.47973|2020-03-03|0.34642|2015-03-03
2025-01-05 16:21:23|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|136.6736898099|48|15.762103091524|1.7785|1|2|1.53792|183.72|-0.3088|29|0.18856987871102|11|33|0.00485|0.13822|-0.0067749597333403|0.47785282274067|47.327880011314|210.03695898|720.47059302237|0.8|0.4|0.34341|5|2|0.012898254716981|0.13842985849057|193.41999816895|2024-11-03|-0.25986|2016-01-03|0.25411|2022-10-03
2025-01-05 16:21:25|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.464866475763|49|6.2602207073287|0.1835|1|1|0.18353|43.98|-0.03251|54|3.4821048007798|76|40.29|1.04114|1.26476|2.8022869397797|4.2196848986163|2583.2984396655|2670.1035046|3857.8947450976|0.429|0.286|0.42854|7|3|0.016112575757576|0.14829384848485|56.860000610352|2017-03-03|-0.3908|2008-06-03|0.38005|2008-07-03
2025-01-05 16:21:25|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-26.940499342481|3|2.9884999715618||0|0|0.09381|18.16|-0.07584|44|-0.075837201408507|44|33.44|-0.1133|0.04059|0.007940400487025|0.096765708518792|67.063796420916|132.81128079431|981.62160072299|0.5|0.375|0.28353|16|4|0.0064085102420857|0.096118286778399|35.340000152588|2008-07-03|-0.37207|2008-10-03|0.26232|2001-03-03
2025-01-05 16:21:26|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-62.59502027007|2|4.7533397594163||0|0|0.01842|47.95|-0.23426|44|-0.2342577678962|44|38.29|0.02392|0.13206|-0.020138870688071|0.2006049144946|36.207924010277|238.54399461753|3353.147029492|0.643|0.429|0.3142|14|6|0.0087900744878957|0.1063882122905|69.830001831055|2021-05-03|-0.21765|1987-10-03|0.26853|1987-01-03
2025-01-05 16:21:27|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|-62.043277519789|30|6.8733830697702||0|0|0.14571|43.27|-0.22989|20|-0.22988805484933|20|28.5|0.17644|0.28011|0.26134468310007|0.46097653493676|127.3313841695|155.49497875408|101.47748845482|0.833|0.5|0.47659|6|4|0.00708165|0.1788305|129.63021850586|2014-06-03|-0.49026|2008-10-03|0.32696|2020-11-03
2025-01-05 16:21:28|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.881516674733|4|2.9161611465694|-0.0026|1|1|-0.00261|30.55|-0.04646|55|-0.034154874856782|25|35.6|0.06996|0.19164|0.31741143008769|0.70564985791582|302.61837613403|622.21177587372|870.37035099902|0.667|0.333|0.35301|15|9|0.0075302793296089|0.11985769087523|107.01999664307|2007-02-03|-0.42605|2008-10-03|0.3359|2009-04-03
2025-01-05 16:21:29|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
2025-01-05 16:21:30|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|201.55172533485|15|29.285183329512|0.882|1|1|0.88201|277.69|-0.57622|17|0.0052636539171529|18|41.4|0.03562|0.28116|0.39348913594949|0.878343959718|117.21299105976|276.58924692|965.87826936141|0.6|0.4|0.52193|5|2|0.016858733031674|0.17494610859728|324.05999755859|2024-11-03|-0.34753|2008-06-03|0.37474|2008-07-03
2025-01-05 16:21:31|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-21.435689857971|13|4.0470633279519|0.5075|-1|1|0.50747|9.56|0.08328|89|-0.084140473528919|27|30.17|0.11674|0.25831|0.3722805930742|0.9719582254191|239.84222260161|277.32790316|266.81553355291|0.417|0.167|0.40654|12|6|0.0065420320855615|0.13311280748663|106.70999908447|2004-03-03|-0.36755|2024-01-03|0.30094|1999-04-03
2025-01-05 16:21:32|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
2025-01-05 16:21:32|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|-81.561521370738|32|8.048840151737|0.2447|-1|1|0.24473|57.71|-0.27155|14|-0.27155294408521|14|31.08|-0.07729|0.06067|0.011342015011656|0.2476612260215|28.881834673588|189.20807652994|404.9824497156|0.667|0.417|0.41919|12|6|0.008157103960396|0.1449373019802|136.92999267578|2018-01-03|-0.33186|1998-06-03|0.40102|2020-04-03
2025-01-05 16:21:34|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-92.701526428029|32|6.7289121053358||0|0|-0.09265|78.19|0.64657|75|0.64657153856592|75|26|-0.19021|-0.05798|-0.074973884486473|0.22252530547533|5.2130065887884|160.25227755267|338.7781746095|0.5|0.375|0.38422|8|2|0.0087357740585774|0.13202112970711|104.73999786377|2021-05-03|-0.21978|2009-01-03|0.44214|2006-11-03
2025-01-05 16:21:35|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
2025-01-05 16:21:35|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|19.144316100212|12|2.8235612236352|0.404|1|2|0.35238|28.17|-0.48892|17|0.12716989211744|20|32.33|0.37575|0.61087|0.85762857136185|1.406367720809|260.70422093769|1736.5210481047|8803.1252206071|0.667|0.467|0.39414|15|4|0.014522177419355|0.14750397177419|28.235000610352|2024-12-03|-0.59902|2009-02-03|0.55508|2009-06-03
2025-01-05 16:21:36|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|19.900305778294|11|2.688525039119|0.0136|1|1|0.01361|25.32|-0.53534|18|0.11500556426397|21|25|-0.07166|0.08992|0.049999739871994|0.33083615040127|86.036459567925|172.45525167|213.67087662223|0.8|0.4|0.35318|5|3|0.012882444444444|0.17807792592593|29.780000686646|2024-11-03|-0.4053|2016-01-03|0.46915|2014-02-03
2025-01-05 16:21:37|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-74.819751572466|4|10.982175204711||0|0|-0.03818|44.32|0.00565|47|0.005653659822288|47|38.75|-0.05969|0.07921|0.52158891821716|0.66543698569823|288.52759270378|233.8357493|521.41176111558|0.75|0.5|0.63979|4|3|0.01740664556962|0.17822132911392|89.849998474121|2022-11-03|-0.38007|2020-03-03|0.30845|2020-04-03
2025-01-05 16:21:39|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|108.67543068913|54|22.433675775046||0|0|1.97854|169.36|-0.44655|6|-0.44654834233349|6|27.92|-0.13705|0.47585|0.69980507193477|1.2179548975333|63.838563565482|480.71763189095|5010.6507359798|0.538|0.385|0.50722|13|5|0.021501634615385|0.18302403846154|197.17999267578|2024-07-03|-0.38879|2008-10-03|2.91716|1995-05-03
2025-01-05 16:21:39|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|17.107864765255|43|1.622731579977|0.268|1|2|0.22074|19.8|||-0.44654834233349|6|13|-0.36969|-0.31863|0|0|100|100|167.20380920965|0|0|0.48918|1|0|0.012604363636364|0.12107236363636|28.527032852173|2022-03-03|-0.14209|2021-12-03|0.40556|2021-08-03
2025-01-05 16:21:40|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|90.511968595674|9|17.111008331878||0|0|0.30682|146.69|-0.55881|25|0.05617485793358|16|27.84|-0.03066|0.25544|0.47152095135106|0.88038435609727|-120.18315731804|950.18615996522|3723.0964545948|0.579|0.368|0.66679|19|7|0.02063199255121|0.23527722532588|150.11999511719|2024-11-03|-0.49254|2001-09-03|1.16055|2003-05-03
2025-01-05 16:21:41|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|-97.822928677492|2|9.1643089488125||0|0|0.01511|70.38|-0.195|45|-0.19499829011141|45|33.5|0.03732|0.16167|0.22366172816993|0.33458651949828|223.13201192233|331.0433766214|1066.3636101573|0.688|0.5|0.40583|16|9|0.0090830540037244|0.12444124767225|114.36000061035|2022-12-03|-0.57738|2008-11-03|1.12673|2009-04-03
2025-01-05 16:21:41|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|227.41181947868|4|33.90094756522|-0.006|1|1|-0.006|309.81|0.20819|35|0.2081851075226|35|28.11|-0.07537|0.12416|0.080388377125304|0.50792152307138|12.454024311187|1594.3004456267|42439.72458409|0.737|0.421|0.41417|19|11|0.016187653631285|0.15012739292365|354.13000488281|2024-11-03|-0.33866|2009-01-03|0.30769|1991-02-03
2025-01-05 16:21:43|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|33.617014272049|3|7.5198956420914|-0.102|1|1|-0.10197|55.48|-0.6563|19|-0.26864832589587|26|50.56|0.41929|0.71873|1.0478177041131|1.6158570285668|252.03482185621|733.29887069017|1060.8030466521|0.444|0.333|0.46063|9|4|0.010993129102845|0.14376886214442|69.629997253418|2018-07-03|-0.69666|2009-01-03|0.42639|2009-05-03
2025-01-05 16:21:44|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
2025-01-05 16:21:44|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|48.019846442116|3|4.4367178271968|-0.041|1|1|-0.04096|61.35|-0.03996|19|-0.039961964082205|19|41.15|0.07512|0.17394|0.34511310989004|0.48909135999617|404.07625229356|491.9176576557|2206.8345001979|0.615|0.462|0.30544|13|8|0.0076458286778399|0.099187541899441|78.790000915527|2014-07-03|-0.20652|2011-09-03|0.25904|2011-10-03
2025-01-05 16:21:45|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|279.38177012905|36|28.95289984836|1.3686|1|1|1.36863|349.42|-0.44458|38|1.4454024629097|64|33.47|0.04733|0.22568|0.36009518301324|0.67920889209674|257.15442515967|718.73396963466|13649.219579605|0.6|0.4|0.33859|15|7|0.012791899441341|0.11065776536313|393.39999389648|2024-11-03|-0.50292|1990-08-03|0.6734|1980-11-03
2025-01-05 16:21:46|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-35.960977233835|29|3.2461591288077|0.1158|-1|1|0.11583|26.34|-0.12937|17|-0.12937443421785|17|34.3|-0.04637|0.02909|0.089017016384906|0.18530924422282|121.09994044469|198.06061651566|431.09655608857|0.7|0.5|0.32034|10|6|0.0064418867924528|0.11187040431267|45.595329284668|2022-04-03|-0.30133|2008-10-03|0.278|2009-04-03
2025-01-05 16:21:48|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|19.47016576282|47|2.0920945711286|0.722|1|1|0.72202|23.85|-0.01668|16|-0.016682937156042|16|32.27|-0.01954|0.21637|0.48997786421909|0.48997786421909|231.92144635361|231.92144635361|282.58295695776|0.364|0.364|0.54732|11|5|0.013780972568579|0.20221718204489|78.949996948242|2004-07-03|-0.51037|2012-08-03|0.80282|2009-04-03
2025-01-05 16:21:48|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|181.50606131664|45|23.148004711553||0|0|1.48947|231.77|-0.8134|14|-0.34581004944433|5|30.92|-0.23196|0.02992|-0.17228841364372|0.47273592656328|-3.6680790160032|216.5344680611|5453.4118652344|0.846|0.462|0.58711|13|6|0.021384573991031|0.21856968609865|267.10998535156|2024-10-03|-0.50526|2003-08-03|1.47568|2003-11-03
2025-01-05 16:21:49|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|89.178008759552|3|7.5665377783536||0|0|-0.08044|108.94|-0.34947|56|1.5766370706064|120|35.67|-0.01261|0.06183|0.1833424131914|0.42989026349936|164.78382712775|368.65625719721|1031.6287700049|0.533|0.333|0.25306|15|5|0.0057912476722533|0.085824469273743|120.41999816895|2024-11-03|-0.2106|2002-06-03|0.25177|2000-01-03
2025-01-05 16:21:50|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|103.25041934168|120|15.216944089962||0|0|1.08815|114.18|||1.5766370706064|120|17|-0.62015|-0.52815|0|0|100|100|338.31111201534|0|0|0.35427|1|0|0.011792794117647|0.12771323529412|156.33999633789|2024-11-03|-0.17552|2015-09-03|0.22515|2022-10-03
2025-01-05 16:21:50|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|33.105668883658|47|5.4354289733978|-0.0249|1|1|-0.0249|47.78|-0.29118|15|-0.2911778544914|15|23.8|-0.35028|-0.19059|-0.2911778544914|-0.2911778544914|70.882|70.882|173.11593521345|0.2|0.2|0.42755|5|2|0.0082511515151515|0.15083254545455|52.959999084473|2021-03-03|-0.42284|2020-03-03|0.34251|2020-11-03
2025-01-05 16:21:52|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-19.385484526028|42|3.5138307590851|0.781|-1|1|0.78096|9.55|0.01066|15|0.010662936740399|15|13.5|-0.53169|-0.36666|0.010662936740399|0.010662936740399|101.066|101.066|45.913464139552|0.5|0.5|1.22946|2|2|0.015283382352941|0.35824720588235|136.5|2020-10-03|-0.38024|2024-05-03|0.99261|2020-05-03
2025-01-05 16:21:53|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|87.083954648285|11|13.825563956467|0.2052|1|1|0.20519|125.81|-0.64213|10|-0.13698076928654|27|36.67|-0.0244|0.15783|0.17085098419799|0.69279567660951|19.595557737648|351.23457178253|1480.1176183364|0.778|0.444|0.44591|9|6|0.012205235294118|0.13858926470588|142.03999328613|2024-11-03|-0.38476|2020-03-03|0.62624|2009-07-03
2025-01-05 16:21:53|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|48.157301310114|25|7.1323894617004|-0.0685|1|2|-0.10711|63.02|0.88878|108|0.8887759074654|108|34.2|-0.09213|0.32477|0.0045262664903975|0.2195239273897|22.541947255959|107.77842868903|353.44924692891|0.467|0.333|0.56266|15|4|0.011252811918063|0.18537009310987|87|2019-09-03|-0.51865|2001-09-03|0.7|2000-04-03
2025-01-05 16:21:54|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|118.93174641882|13|18.097079055907|0.2499|1|1|0.24986|155.12|-0.15704|24|-0.15703647450661|24|30.88|-0.07614|0.03294|-0.0096688163303934|0.21775137276862|19.674769044861|198.20133497031|3615.8507341847|0.706|0.412|0.42142|17|9|0.010918770949721|0.1337377839851|188.52000427246|2024-11-03|-0.44901|2008-10-03|0.37005|2020-11-03
2025-01-05 16:21:55|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|-26.518061517656|65|2.3513076493066||0|0|0.25484|21.55|-0.24059|13|-0.24058769744351|13|36|-0.37071|-0.18139|-0.24058769744351|-0.24058769744351|75.941|75.941|67.981068512322|0.5|0.5|0.35528|2|0|-0.00044073529411765|0.11558544117647|47.220001220703|2018-10-03|-0.24993|2023-05-03|0.18262|2018-08-03
2025-01-05 16:21:57|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1423.3564288138|50|234.04032939281|2.9855|1|2|2.74496|2150.6201|-0.45952|22|-0.230598099008|18|37.27|0.09162|0.20912|0.17115038410914|0.48003798465614|155.47193881457|385.25088501233|5812.4868032095|0.636|0.364|0.31666|11|4|0.011761111111111|0.11354076252723|2388.7800292969|2024-11-03|-0.26569|2020-03-03|0.45147|2020-10-03
2025-01-05 16:21:57|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
2025-01-05 16:21:58|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
2025-01-05 16:21:59|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|-26.252874230059|16|1.8559582547055|0.0524|-1|1|0.05244|20.78|-0.03008|66|-0.030075200655433|66|65.25|1.38772|1.66534|2.4732936217712|3.1596442327197|5809.1086316148|7980.7507063084|23088.888734358|0.625|0.5|0.3866|8|5|0.013030465549348|0.11895121042831|30.159999847412|2022-12-03|-0.23571|2000-01-03|0.35795|2001-04-03
2025-01-05 16:21:59|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
2025-01-05 16:22:01|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-12.067973209066|74|0.9357509997969|0.2153|-1|1|0.21534|11.15|-0.15768|22|-0.15767638818963|22|16.75|-0.27763|-0.20328|-0.19486962637299|-0.19486962637299|64.68512208|64.68512208|83.358509719544|0.5|0.5|0.32258|4|2|0.0048229285714286|0.12938664285714|18.745000839233|2018-09-03|-0.67802|2020-03-03|0.23467|2020-11-03
2025-01-05 16:22:02|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
2025-01-05 16:22:02|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|89.839535197772|9|10.69649842202||0|0|-0.09867|117.93|-0.61153|20|0.099172539933416|22|22.36|-0.143|0.08354|0.15969762719464|0.55860072364733|16.404950234639|169.38307108614|1651.6807074287|0.727|0.455|0.46891|11|5|0.016287677165354|0.14582212598425|133.85000610352|2024-06-03|-0.41534|2020-03-03|0.35387|2009-01-03
2025-01-05 16:22:03|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|36.06188797565|7|6.597704328148||0|0|0.0061|49.47|-0.50046|27|-0.17327821962196|11|25.56|-0.2964|-0.17878|-0.17456902880809|-0.061723539230714|33.003864191618|81.287078193037|256.32125998072|0.556|0.333|0.41652|9|3|0.0087247457627119|0.16270165254237|61.139999389648|2024-11-03|-0.34227|2020-03-03|0.37417|2009-07-03
2025-01-05 16:22:04|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|-9.5668433969434|32|1.73117268041||0|0|0.10275|7.51|0.22761|76|0.22760882965439|76|40.33|-0.34278|0.08438|-0.013293327374778|-0.013293327374778|91.5551538|91.5551538|50.402687390287|0.333|0.333|0.51712|6|1|0.0055841758241758|0.2057726007326|31.430000305176|2003-10-03|-0.43283|2020-03-03|0.41287|2008-07-03
2025-01-05 16:22:05|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|160.00105571337|141|19.865626941102|4.0432|1|1|4.04317|191.59|0.14973|53|0.57545836895601|37|29.14|0.15276|0.38836|-0.11181779163907|0.018789786775689|30.587946555724|72.80515752|4661.5569370813|0.571|0.286|0.62431|7|5|0.017820465116279|0.16760404069767|243.60000610352|2024-07-03|-0.4709|1998-07-03|0.46624|2000-12-03
2025-01-05 16:22:06|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|22.89516333425|7|3.4107602752925|-0.0061|1|1|-0.00613|30.78|-0.04182|68|-0.041822318702184|68|51.57|-0.02076|0.07653|0.085287913941323|0.085287913941323|126.29112723316|126.29112723316|157.36197099718|0.429|0.429|0.29238|7|3|0.0037738692098093|0.11214079019074|55.337459564209|2016-07-03|-0.302|2008-10-03|0.28653|2020-11-03
2025-01-05 16:22:07|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|-76.612364716367|47|10.735559733819||0|0|0.63527|46.66|3.71371|45|3.7137068232201|45|36.1|-0.00252|0.28843|0.60327401803539|1.3412571302413|132.78036615916|626.71585013729|811.47825821586|0.5|0.3|0.71206|10|4|0.016923538083538|0.24548437346437|306.72360229492|2020-08-03|-0.41596|2004-07-03|0.53172|2003-04-03
2025-01-05 16:22:07|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-36.716968059511|29|5.4986655926635||0|0|0.45302|23.17|-0.38016|19|-0.38015799121626|19|32.5|-0.15481|0.12829|-0.42199977028336|-0.41055091494042|3.1747596696553|18.385521696298|150.74821241907|0.6|0.3|0.5298|10|6|0.010323087818697|0.18425937677054|77.400001525879|2021-04-03|-0.48724|1996-07-03|0.98977|2000-02-03
2025-01-05 16:22:08|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|102.93209567951|5|23.641455377869|-0.1208|1|1|-0.12079|160.21|-0.44945|17|1.6833648009804|111|55.71|0.46278|0.69123|0.27893540785754|0.64313017079574|89.06785479592|161.7797744|3475.2711946612|0.429|0.286|0.6418|7|4|0.014765456852792|0.17266799492386|321.70001220703|2018-08-03|-0.38166|1996-06-03|0.50155|1993-01-03
2025-01-05 16:22:10|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-18.216438143235|66|1.875092765999||0|0|0.36212|14.19|||1.6833648009804|111|16|-0.2719|-0.22191|0|0|100|100|57.040063501488|0|0|0.28575|2|0|0.0028657731958763|0.17767639175258|32.007865905762|2018-09-03|-0.56681|2020-03-03|0.6435|2020-11-03
2025-01-05 16:22:11|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|-80.445551095217|74|8.8468507719734||0|0|0.33386|54.37|-0.28676|12|-0.28675507924209|12|30.33|0.08982|0.20881|-0.23004842085977|-0.095387592786234|31.215887703431|78.16967752|388.35713522775|0.667|0.333|0.4299|6|3|0.0090934901960784|0.14506454901961|129|2018-01-03|-0.2814|2020-03-03|0.272|2010-11-03
2025-01-05 16:22:11|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|89.869001708272|64|15.675329387471|0.8162|1|2|0.48308|100.79|0.34939|37|0.34938559430474|37|24.27|-0.22524|-0.006|0.12238128174912|0.25525211858296|-50.347960462703|153.72539846214|1898.1167985243|0.6|0.467|0.6696|15|6|0.021775362997658|0.25606723653396|147.46000671387|2024-08-03|-0.52159|2002-12-03|0.82424|2002-11-03
2025-01-05 16:22:12|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|79.839243260306|9|7.7735855290352|0.5786|1|2|0.54413|103.58|||0.34938559430474|37|35|-0.73513|-0.69723|0|0|100|100|267.92551019109|0|0|0.29621|1|0|0.025485813953488|0.10918534883721|109.84600067139|2024-11-03|-0.15628|2022-06-03|0.17715|2024-11-03
2025-01-05 16:22:13|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|59.510368248166|20|9.1188633309888|-0.174|1|2|-0.2184|71.54|-0.58796|14|0.023543737738509|18|24.67|-0.30366|-0.12901|-0.25827089066963|-0.046834346724435|0.24281429919329|62.284487830418|873.50432943708|0.714|0.333|0.39834|21|9|0.0087246554934823|0.13961281191806|95.080001831055|2023-07-03|-0.43963|2008-10-03|0.37317|1999-04-03
2025-01-05 16:22:14|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|113.46662063645|50|15.191015853742|1.6637|1|2|1.57821|159.23|-0.14451|30|-0.14451335851355|30|28.71|-0.17257|0.00587|0.094281126614964|0.099610026953141|174.28192795578|164.05938751944|2932.4125370416|0.412|0.353|0.39119|17|4|0.010466759776536|0.14226826815642|171.7799987793|2024-11-03|-0.36097|2008-10-03|0.35804|2011-10-03
2025-01-05 16:22:15|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|117.60725859399|5|12.304722751393|0.0344|1|1|0.03437|153.2|-0.19413|25|-0.19412912260913|25|31.55|-0.0911|0.0792|0.053882870305458|0.23306360773765|58.510548854967|166.83540195591|647.78012439462|0.636|0.455|0.35466|11|6|0.0087765527065527|0.11785336182336|166.13000488281|2024-11-03|-0.46062|2002-09-03|0.30494|2003-01-03
2025-01-05 16:22:16|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|68.767907251716|8|12.930696768959|0.2314|1|2|0.08618|106.63|-0.42577|20|-0.42577198378041|20|21.4|-0.40038|-0.16669|0.1934086868404|0.1934086868404|104.08435557|104.08435557|543.47600760645|0.4|0.4|0.60914|5|0|0.022008245614035|0.18801912280702|123.51999664307|2021-01-03|-0.34526|2019-08-03|0.46547|2020-04-03
2025-01-05 16:22:17|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
2025-01-05 16:22:17|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-19.716384941899|56|3.460311589825||0|0|0.74126|9.33|0.53121|119|0.53121029900262|119|40.17|0.03225|0.14046|-0.0051518937800223|0.075770873399423|69.448368051028|99.543116574699|161.4186779418|0.583|0.333|0.24907|12|7|0.0036413407821229|0.087791694599628|55.150001525879|2020-03-03|-0.6348|2023-08-03|0.83592|2024-07-03
2025-01-05 16:22:19|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|62.602839737316|11|9.4458895977629||0|0|-0.05662|83.97|-0.41308|19|-0.22809638936151|17|47.91|0.01973|0.21551|0.15172812458311|0.19025913639989|170.1614305816|190.25297211329|15.071344797842|0.636|0.455|0.50656|11|3|0.0068545623836127|0.20221586592179|1535.8100585938|1981-01-03|-0.41695|1998-08-03|1.00636|1998-07-03
2025-01-05 16:22:20|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-7.6245622860586|59|1.5823541160158|0.8856|-1|1|0.88565|2.9|0.37081|90|0.37081084380279|90|58.5|0.14917|0.24583|0.37081084380279|0.37081084380279|137.081|137.081|16.811594755753|0.5|0.5|0.2907|2|2|-0.0047619428571429|0.1415308|38.810001373291|2020-02-03|-0.32932|2023-10-03|0.58603|2023-12-03
2025-01-05 16:22:20|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|68.104276288624|25|6.9327174338474|0.4181|1|1|0.41809|88.73|-0.39296|8|-0.39296367775411|8|33.43|-0.21583|-0.07467|-0.070639045895665|0.00041374606716297|58.750558669495|82.030939220182|338.92285073576|0.571|0.429|0.30791|7|3|0.0069483720930233|0.10644484496124|94.889999389648|2024-12-03|-0.3113|2020-03-03|0.20856|2011-10-03
2025-01-05 16:22:21|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|109.72319578904|38|15.46726807032||0|0|0.63379|156.68|-0.16984|34|-0.16984400532894|34|20.71|-0.36733|-0.20227|-0.13745816622595|-0.13745816622595|63.653083372166|63.653083372166|544.97388756794|0.429|0.429|0.38026|7|3|0.012953681318681|0.13268406593407|168.19999694824|2024-12-03|-0.37467|2020-03-03|0.33948|2021-02-03
2025-01-05 16:22:22|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-86.056636293216|35|11.490553188309||0|0|0.41141|77.14|0.09663|20|0.096625010877421|20|22|-0.1065|0.00343|0.096625010877421|0.096625010877421|109.663|109.663|147.09611248148|0.25|0.25|0.30909|4|0|0.0071740983606557|0.12934737704918|188.75999450684|2021-09-03|-0.26007|2022-09-03|0.2542|2024-09-03
2025-01-05 16:22:23|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|10.657894770813|46|1.746428465706|0.1381|1|1|0.13809|14.67|-0.22152|65|-0.22151899641474|65|59.29|0.22079|0.29954|0.47920881472898|0.75187776538883|198.12688852218|212.15681896|373.28243834863|0.429|0.286|0.3722|7|4|0.0057314782608696|0.12495565217391|22.909999847412|2004-09-03|-0.40076|2009-01-03|0.36232|2008-09-03
2025-01-05 16:22:24|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-53.684208469249|60|3.6551414976191|0.2478|-1|1|0.24781|44.56|-0.16363|15|-0.16363122762911|15|44.5|0.2165|0.40424|-0.16363122762911|-0.16363122762911|83.637|83.637|231.4805266145|0.167|0.167|0.29953|6|2|0.0074155828220859|0.12957165644172|84.669998168945|2016-07-03|-0.59115|2020-03-03|0.51091|2020-11-03
2025-01-05 16:22:25|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.4306180254068|36|0.35560601206111||0|0|0.93105|0.3799|-0.09654|15|-0.096541110818064|15|18.9|-0.32193|-0.09374|-0.2421227552071|-0.24080851244636|12.585345497041|22.379779115981|2.8182494164758|0.7|0.5|0.54174|10|5|-0.0010306696428571|0.2126409375|19.430000305176|2007-05-03|-0.62229|2008-10-03|0.82569|2009-04-03
2025-01-05 16:22:26|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|38.725824495258|33|5.1785200658194||0|0|0.07492|52.08|-0.07115|110|-0.071147398152315|110|45.91|-0.21532|-0.04014|-0.12563104611983|0.020781829999203|28.394696839497|75.80015535521|975.28090529764|0.455|0.273|0.45199|11|4|0.0093629236499069|0.14969813780261|59.240001678467|2024-10-03|-0.34449|2000-11-03|0.52151|2002-11-03
2025-01-05 16:22:26|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|23.95325437376|3|4.2180819008447|0.3774|1|2|0.07289|37.24|||-0.071147398152315|110|37|-0.1019|0.14167|0|0|100|100|118.22222755069|0|0|0.55919|1|0|0.019494615384615|0.21861|37.694999694824|2025-01-03|-0.49841|2021-11-03|0.51638|2024-11-03
2025-01-05 16:22:28|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-103.32199983707|2|9.6764806348098|-0.0506|-1|1|-0.05061|78.47|-0.10358|49|-0.10357653966667|49|29|-0.24796|-0.09323|-0.15799284269893|-0.035226379072837|20.533405623437|59.967541847289|659.41179610218|0.5|0.333|0.50414|12|5|0.010498595988539|0.14689303724928|105.77059936523|2023-10-03|-0.45683|1999-06-03|0.6474|2000-05-03
2025-01-05 16:22:29|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|-26.533096683234|61|5.7226988117596|0.8573|-1|1|0.85734|9.08|0.83906|118|0.83906386603304|118|34.63|-0.44835|-0.12335|-0.24490840910237|0.95136577697912|-153.98130512704|379.52129502|201.77777608236|0.5|0.25|0.66015|8|4|0.013311483679525|0.21646278931751|97.309997558594|2019-05-03|-0.44909|2000-11-03|0.93184|1999-12-03
2025-01-05 16:22:29|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|67.269051680522|48|7.6319830783353|1.2743|1|2|1.04184|90.29|0.14014|82|0.14014146590109|82|40.4|-0.17743|0.1389|0.082469775496956|0.11395176204163|126.43949627717|124.01986864|510.11297753488|0.6|0.4|0.40849|5|2|0.014089036144578|0.17435072289157|96.599998474121|2024-02-03|-0.42071|2009-02-03|0.53167|2009-03-03
2025-01-05 16:22:30|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-89.757179757506|74|8.9285156085621||0|0|0.17775|76.48|0.30444|30|0.30444498497243|30|24.25|-0.31554|-0.23553|0.30444498497243|0.30444498497243|130.444|130.444|187.58891954432|0.25|0.25|0.314|4|1|0.0089445882352941|0.13873335294118|158.11000061035|2014-06-03|-0.5317|2020-03-03|0.3348|2010-12-03
2025-01-05 16:22:31|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|43.303476457062|3|7.5671735987855||0|0|-0.07106|66.41|0.31812|59|0.31811699240295|59|46.11|-0.09756|0.06598|0.17989756155095|0.17989756155095|137.30592416|137.30592416|418.19901249067|0.222|0.222|0.36092|9|0|0.0067786091127098|0.12155767386091|91.974998474121|2019-04-03|-0.22222|2016-02-03|0.43518|2009-08-03
2025-01-05 16:22:33|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|92.388542452179|35|12.829069037842|0.471|1|1|0.47098|106.19|-0.44617|23|-0.44616556240156|23|29.59|-0.07761|0.0877|0.026501805867048|0.16757347843127|17.760923370142|124.38996890567|3188.8890352653|0.647|0.412|0.46864|17|8|0.012168882681564|0.16123009310987|132.20500183105|2024-11-03|-0.3269|1982-06-03|0.448|1988-01-03
2025-01-05 16:22:33|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-21.609520339048|59|2.0912434122202|0.5112|-1|1|0.51115|15.56|-0.20998|13|-0.2099776817965|13|16|-0.17443|-0.16376|-0.2099776817965|-0.2099776817965|79.002|79.002|43.983509637485|0.5|0.5|0.28798|2|2|-0.0062193333333333|0.12193577777778|43.209999084473|2019-04-03|-0.1543|2022-09-03|0.31649|2020-11-03
2025-01-05 16:22:34|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|17.186344660492|3|2.8706868501143|-0.0619|1|1|-0.06193|25.9|-0.40875|27|-0.40874865069956|27|33|-0.37746|-0.254|-0.40874865069956|-0.40874865069956|59.125|59.125|97.441684322319|0.333|0.333|0.47941|3|2|0.0037508910891089|0.13398584158416|35.470001220703|2016-12-03|-0.30981|2020-03-03|0.26999|2020-11-03
2025-01-05 16:22:35|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|11.950942894455|27|1.2405189207409||0|0|0.37335|15.56|0.48687|66|-0.28497407630247|5|26.22|-0.23993|-0.08636|-0.0056459454374771|-0.10509844178215|73.855474152064|60.706317759973|124.87961775264|0.778|0.444|0.54175|9|6|0.012308625954198|0.17167767175573|35.740001678467|2017-02-03|-0.51835|2020-03-03|1.2619|2020-04-03
2025-01-05 16:22:35|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|75.532796275551|4|11.604661926051|0.0187|1|1|0.01873|108.22|-0.26646|31|-0.26645771532775|31|36.09|-0.18571|-0.03224|-0.2035131873923|-0.1050423216199|28.091114214801|69.673203765616|1198.4496613611|0.455|0.273|0.35004|11|5|0.0097797|0.131565975|121.58000183105|2024-11-03|-0.41215|2020-03-03|0.48393|1992-12-03
2025-01-05 16:22:37|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-12.585795142613|33|2.1519316760574||0|0|0.76509|6.19|2.33028|60|2.3302792138946|60|42.5|0.19534|0.44641|0.78100372525705|1.2941347529985|150.32363019798|622.17470385323|412.66667048136|0.5|0.375|0.47343|8|2|0.01117311827957|0.1819826344086|70.650001525879|2015-08-03|-0.32272|2008-11-03|0.56846|1997-07-03
2025-01-05 16:22:38|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|116.94371170557|15|15.153762357908|0.3452|1|2|0.19083|162.81|||2.3302792138946|60|60|0.34649|0.53638|0|0|100|100|1097.1023981439|0|0|0.38091|3|0|0.01703824742268|0.14888422680412|173.36999511719|2024-11-03|-0.29749|2010-08-03|0.30843|2016-11-03
2025-01-05 16:22:39|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1475.021246906|48|152.25125916935|0.6183|1|1|0.61834|1934.01|-0.31325|11|1.3328502760961|106|32.62|0.12664|0.29316|0.613350655699|1.0185535227979|1464.4851450616|1900.2369559833|6641.5176992713|0.615|0.385|0.27548|13|5|0.011227473460722|0.093825881104034|2023|2024-11-03|-0.26663|2008-10-03|0.67411|2000-09-03
2025-01-05 16:22:39|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|112.45016214126|50|17.604247807516|1.6878|1|2|1.5373|150.69|-0.48492|38|-0.48491538473846|38|32.22|-0.2378|0.01306|-0.39906667390628|-0.24206708512167|3.0391917154605|51.54817624|876.61429761362|0.444|0.222|0.64391|9|3|0.015589528023599|0.18976371681416|180.83999633789|2023-07-03|-0.44105|1998-01-03|0.64841|2009-03-03
2025-01-05 16:22:40|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|39.883960375753|58|4.7313010011284||0|0|0.47855|51.01|-0.43571|18|0.58528226338565|97|30.89|-0.14377|0.0908|0.17257376450286|0.57722211804339|100.99277965666|315.69947070428|1599.059479829|0.556|0.333|0.43506|9|2|0.012402328358209|0.13508588059702|58.139999389648|2024-11-03|-0.35112|2002-10-03|0.5731|2001-05-03
2025-01-05 16:22:42|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.820254426668|3|9.2000315107933||0|0|-0.08952|71.91|-0.51651|20|-0.40479997907366|25|25.48|-0.12948|-0.0233|-0.050224009079064|0.13322963794349|13.649210337256|158.8461237675|3595.5001831055|0.714|0.429|0.311|21|11|0.0096093109869646|0.1078635009311|99.099998474121|2021-03-03|-0.35022|2000-06-03|0.38564|2023-07-03
2025-01-05 16:22:42|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-14.806591202285|49|3.0009773521024|||0|0.82523|5.93|||-0.40479997907366|25|0|0|0|0|0|100|100|17.477158193347|0|0|0|0|0|-0.020534791666667|0.31787333333333|44.040000915527|2021-02-03|-0.41432|2022-04-03|0.56313|2022-05-03
2025-01-05 16:22:43|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-14.203237695329|55|1.4807577320746|||0|0.51529|12.36|||-0.40479997907366|25|0|0|0|0|0|100|100|48.47058688893|0|0|0|0|0|-0.0094896296296296|0.14795740740741|29.547500610352|2020-11-03|-0.1802|2023-02-03|0.2089|2023-11-03
2025-01-05 16:22:44|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|-49.757455343377|42|6.6118417543062|0.1532|-1|1|0.15324|42.66|-0.0893|35|-0.089298601843108|35|35.38|-0.03801|0.16387|0.49058537675295|0.49058537675295|300.77834548982|300.77834548982|812.57142566499|0.5|0.5|0.63303|8|5|0.019275061728395|0.2161549691358|96.290000915527|2020-04-03|-0.61838|2008-11-03|1.30292|2008-12-03
2025-01-05 16:22:44|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|-41.918942658433|55|2.1337369948155|0.142|-1|1|0.14197|36.02|||-0.089298601843108|35|27|-0.20573|-0.15413|0|0|100|100|93.802080798066|0|0|0.25716|2|1|0.00085166666666667|0.089896851851852|57.240001678467|2020-02-03|-0.15587|2022-09-03|0.18604|2020-07-03
2025-01-05 16:22:46|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-4.8065488342912|38|1.2205162844549|0.9391|-1|1|0.93911|1.16|0.89552|17|0.89552236610685|17|13.5|0.40859|0.47438|0.89552236610685|0.89552236610685|189.552|189.552|11.946446571207|0.5|0.5|0.42022|2|1|-0.003709375|0.32292796875|49.479999542236|2020-12-03|-0.48893|2023-10-03|1.54044|2020-11-03
2025-01-05 16:22:47|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|25.060105521061|7|3.6301653522327|0.4017|1|2|0.30966|35.78|-0.16702|25|-0.09368951155408|22|22.2|-0.25053|0.00264|-0.08651183431096|-0.0462564342324|75.582893076248|90.73794458|167.27442636867|0.6|0.4|0.44357|5|2|0.0093025641025641|0.15075863247863|38.630001068115|2022-04-03|-0.24105|2018-07-03|0.55497|2018-02-03
2025-01-05 16:22:47|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
2025-01-05 16:22:48|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-2.6703257471019|80|0.53677525817334|0.9775|-1|1|0.97747|1.1|3.57424|69|3.5742389656757|69|36.13|0.34405|0.6533|1.0910714426141|1.0910714426141|427.19231713132|427.19231713132|29.333333969116|0.5|0.5|0.79243|8|4|0.014732092391304|0.28192470108696|111.36000061035|2018-03-03|-0.49265|2023-02-03|1.24118|2017-11-03
2025-01-05 16:22:49|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|75.865423426682|21|12.219435853756|-0.1404|1|2|-0.18056|86.09|-0.11034|59|3.5742389656757|69|29.86|0.03281|0.1216|-0.23519300855014|0|56.9337917|100|315.34798074654|0.286|0|0.5027|7|2|0.011746855895197|0.1804631441048|162.82989501953|2014-01-03|-0.45526|2020-03-03|0.61729|2020-11-03
2025-01-05 16:22:50|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-27.56992779892|13|4.1564773508438||0|0|0.36764|15.67|-0.41872|19|-0.41871921027983|19|27.5|-0.35763|-0.32253|-0.41871921027983|-0.41871921027983|58.128|58.128|47.658149535432|0.5|0.5|0.50792|2|1|-0.0041661194029851|0.17475014925373|48.869998931885|2020-11-03|-0.25667|2024-12-03|0.46853|2024-11-03
2025-01-05 16:22:51|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|488.93448409212|22|47.732567728388|0.2683|1|1|0.26832|506.82|-0.06614|33|3.7191010284101|74|34.4|0.32699|0.53123|0.94375722568892|1.748422948572|645.43100736557|4614.4286713885|3244.6863702783|0.533|0.333|0.47094|15|7|0.012240242085661|0.15247675977654|649.99987792969|2024-03-03|-0.35833|1993-07-03|0.60616|2002-10-03
2025-01-05 16:22:52|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-19.223687065314|74|4.4212290090557|0.9359|-1|1|0.9359|6.14|0.34783|21|0.34782610562616|21|13.25|-0.7433|-0.4325|-0.033741738363016|-0.033741738363016|78.80627227|78.80627227|21.757618766419|0.5|0.5|0.77087|4|2|0.0050226190476191|0.26914841269841|195.9700012207|2018-01-03|-0.53357|2019-12-03|0.78238|2017-12-03
2025-01-05 16:22:52|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|-31.311040439212|42|4.6395135051686||0|0|0.82792|17.47|-0.43974|8|-0.43973510842793|8|5|-0.50063|-0.44859|-0.43973510842793|-0.43973510842793|56.026|56.026|15.055152684868|0.5|0.5|0.64053|2|1|-0.019933333333333|0.29900450980392|234.79440307617|2021-01-03|-0.53462|2021-11-03|0.51476|2023-01-03
2025-01-05 16:22:53|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-22.100220322916|49|2.5868352619422|||0|0.43594|15.85|||-0.43973510842793|8|0|0|0|0|0|100|100|56.40569454199|0|0|0|0|0|-0.0049722916666667|0.17195020833333|35.559898376465|2021-02-03|-0.41825|2023-08-03|0.15554|2023-11-03
2025-01-05 16:22:54|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-32.745348898025|61|2.1007160080104|||0|0.06865|26.59|||-0.43973510842793|8|0|0|0|0|0|100|100|93.134854161648|0|0|0|0|0|0.00029166666666667|0.098882333333333|36|2020-06-03|-0.13344|2024-10-03|0.17416|2022-10-03
2025-01-05 16:22:55|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|14.249359580225|11|2.2916921221179|0.2422|1|2|0.17222|20.76|-0.4342|17|-0.43420288528221|17|24.67|-0.37628|-0.29447|-0.43420288528221|-0.43420288528221|56.58|56.58|105.91836645324|0.333|0.333|0.5468|3|1|0.006949880952381|0.17673714285714|23.340000152588|2024-12-03|-0.29851|2019-05-03|0.20312|2024-03-03
2025-01-05 16:22:56|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|116.5632898331|53|17.920392693188||0|0|1.00868|131.89|-1.2704|6|-0.19875772789568|27|29.86|-0.22069|-0.05748|-0.30936570425883|-0.19875772789568|-33.387881045376|80.124|502.43809291295|0.429|0.143|0.45994|7|3|0.012655019157088|0.17976153256705|177|2024-10-03|-0.51591|2008-10-03|0.35842|2009-04-03
2025-01-05 16:22:56|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|-9.724357409695|52|0.95902868384687||0|0|-0.07436|7.08|-0.38122|2|-0.38122062078559|2|16.5|-0.15251|-0.03171|-0.38122062078559|-0.38122062078559|61.878|61.878|61.41374784762|0.5|0.5|0.48444|2|1|0.0034497619047619|0.20744488095238|17.209999084473|2020-08-03|-0.32394|2020-03-03|0.32639|2020-04-03
2025-01-05 16:22:57|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|62.774343214649|42|6.9397679295082|0.911|1|1|0.91102|83.75|-0.69387|5|-0.6938713515423|5|20.33|0.09222|0.39238|0.57307917564247|0.95648303499442|49.487035201134|117.0265925725|526.3984965633|0.444|0.333|0.42618|9|4|0.018009553571429|0.14835839285714|116.91999816895|2012-12-03|-0.74614|2013-01-03|0.67622|2009-04-03
2025-01-05 16:22:59|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.221737098306|54|3.1548813115214|0.2063|1|1|0.20629|29.89|-0.44938|20|-0.29666593820586|12|13.33|-0.43347|-0.35483|-0.37302494033974|-0.29666593820586|38.72675646|70.333|171.98261315993|0.667|0.333|0.45113|3|2|0.0092406451612903|0.13402376344086|33.900001525879|2024-11-03|-0.19617|2019-05-03|0.18847|2024-11-03
2025-01-05 16:22:59|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|48.10187255762|12|8.1403957155949|0.5175|1|2|0.35017|65.74|-0.24144|16|-0.24143838904816|16|41.73|0.67583|0.79117|1.3806507158454|2.1393611754234|538.26700475459|819.63770861284|1347.1310721742|0.545|0.364|0.35787|11|6|0.0089574468085106|0.12167476595745|80.720001220703|2024-11-03|-0.30408|2009-02-03|0.30013|2000-03-03
2025-01-05 16:23:00|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|38.532018167194|47|3.7304883506353|0.1989|1|1|0.19891|47.81|-0.0176|40|-0.017602331147218|40|28.88|0.02488|0.11136|0.18786474297554|0.27197670788094|386.01994374164|405.70208040442|1377.8098264869|0.706|0.471|0.31993|17|10|0.0082167411545624|0.11462240223464|52.360000610352|2024-09-03|-0.40674|2008-10-03|0.43552|2009-08-03
2025-01-05 16:23:01|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|55.872569471517|9|10.515955543838|0.2255|1|2|0.11371|79.43|||-0.017602331147218|40|32|-1.19805|-0.9975|0|0|100|100|244.79951035626|0|0|0.47963|1|0|0.03349475|0.2107805|98.019996643066|2024-11-03|-0.35593|2022-06-03|0.42094|2022-10-03
2025-01-05 16:23:01|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
2025-01-05 16:23:03|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.388223311184|47|2.1820813190886|||0|0.09953|15.2|||-0.017602331147218|40|0|0|0|0|0|100|100|90.047396711925|0|0|0|0|0|0.0060160869565217|0.19765934782609|28.64999961853|2021-11-03|-0.25532|2023-10-03|0.43511|2023-01-03
2025-01-05 16:23:04|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-16.103376630935|32|1.37921245965||0|0|0.0874|12.53|-0.32597|15|-0.32596961332511|15|22.75|-0.17096|-0.10265|-0.12622142642308|-0.11115826303626|41.727798702316|51.292267897085|106.91125808436|0.625|0.5|0.28196|8|5|0.0022112676056338|0.097452112676056|22.540000915527|2021-06-03|-0.26324|2010-08-03|0.17032|2012-12-03
2025-01-05 16:23:04|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3328.5697727593|4|294.33823968277||0|0|0.11211|2455.8999|-0.34988|38|-0.34987779197172|38|21.36|0.20389|0.33395|0.42617953248408|0.77281320667726|231.1938412331|2751.4830588418|14446.470013787|0.76|0.52|0.33734|25|12|0.014465865921788|0.13389618249534|4743.7099609375|2019-04-03|-0.32761|2008-11-03|0.7378|1995-03-03
2025-01-05 16:23:05|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
2025-01-05 16:23:06|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|-13.72017887133|43|1.4775596555658|||0|0.32536|9.31|||-0.34987779197172|38|0|0|0|0|0|100|100|67.463770224201|0|0|0|0|0|-0.0056719047619048|0.15657880952381|15.770000457764|2021-09-03|-0.21348|2022-03-03|0.17335|2022-10-03
2025-01-05 16:23:07|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
2025-01-05 16:23:08|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|10.155215029687|3|1.3232616567709|0.0599|1|1|0.05993|14.15|||-0.34987779197172|38|24.33|-0.43072|-0.36766|0|0|100|100|107.77825849203|0|0|0.45974|3|1|0.0060834666666667|0.1650284|21.902341842651|2020-12-03|-0.34659|2020-12-03|0.26898|2019-01-03
2025-01-05 16:23:08|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-29.766922364553|32|3.4919809748||0|0|0.17572|22.47|-0.35426|17|-0.35425770844271|17|23.83|-0.1519|0.01124|-0.13827367411753|-0.35425770844271|69.59204554|64.574|149.40159155816|0.333|0.167|0.41237|6|1|0.0085574712643678|0.15452591954023|101.60250091553|2021-03-03|-0.40567|2020-03-03|0.359|2023-01-03
2025-01-05 16:23:09|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.726715999489|53|0.58723865537012|||0|0.70594|2.97|||-0.35425770844271|17|0|0|0|0|0|100|100|29.405939766688|0|0|0|0|0|-0.019346538461538|0.15718961538462|12.430000305176|2021-08-03|-0.21301|2022-09-03|0.19288|2023-11-03
2025-01-05 16:23:09|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|79.861893476955|23|22.411403431197|-0.1237|1|1|-0.1237|110.8|1.40159|16|1.4015914777895|16|22.78|0.06218|0.3631|0.59132414149937|0.70716115813594|876.26741977234|439.93153625791|806.40469357694|0.556|0.333|0.64577|9|4|0.024272995594714|0.24827674008811|183.88000488281|2021-11-03|-0.49402|2008-11-03|0.89076|2009-04-03
2025-01-05 16:23:11|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|37.048208912557|9|4.1767553480028|0.0191|1|2|-0.03986|40.23|0.79727|39|0.7972689591822|39|35.36|-0.27168|-0.06965|0.14344261960609|0.46835849206059|33.071645149128|380.70191468168|10057.499735691|0.636|0.455|0.49255|11|5|0.017460100755667|0.1678925440806|51.200000762939|2024-11-03|-0.40816|2002-07-03|0.69915|2000-02-03
2025-01-05 16:23:12|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-91.46469552714|6|12.028850385136|-0.1883|-1|1|-0.18834|56.28|-0.44256|18|-0.44256119208213|18|34.75|0.16239|0.52327|1.3348368209735|1.3348368209735|701.1042820697|701.1042820697|5862.5000038805|0.417|0.417|0.73223|12|4|0.021216777251185|0.23552732227488|98.300003051758|2023-08-03|-0.45763|1990-11-03|0.51282|2019-02-03
2025-01-05 16:23:13|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-26.009348325508|37|5.054121657785||0|0|0.60728|20.61|0.23366|7|0.23366234273062|7|8|-0.65389|0.04035|0.23366234273062|0.23366234273062|123.366|123.366|71.562504015035|0.5|0.5|0.7041|2|0|0.0152975|0.32994923076923|145.7899017334|2021-11-03|-0.3295|2022-04-03|0.68651|2021-06-03
2025-01-05 16:23:13|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-34.492037799093|34|7.4198459075995||0|0|0.7526|12.13|0.57551|54|0.57551405710388|54|35.5|0.26155|0.42025|0.57551405710388|0.57551405710388|157.551|157.551|41.021306187447|0.5|0.5|0.9621|2|1|0.012499038461538|0.32048038461538|202.72999572754|2021-06-03|-0.40671|2018-10-03|1.16053|2021-06-03
2025-01-05 16:23:14|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-170.48597486511|30|21.539434067058|-0.0186|-1|1|-0.01859|127.66|-0.64985|9|-0.51925927621347|60|67.25|0.28674|0.42246|-0.58455266086355|-0.51925927621347|16.8331111|48.074|144.2485917086|0.5|0.25|0.6061|4|3|0.0099571812080537|0.19812906040268|211.98199462891|2022-01-03|-0.47057|2000-05-03|0.7694|2001-10-03
2025-01-05 16:23:16|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|-643.27330108618|6|88.787108397488|-0.238|-1|1|-0.23801|465.28|0.0976|14|0.097602238698421|14|26.3|0.10787|0.34009|0.47657844998646|0.94050654972522|67.191230464308|318.69946120689|8664.4321917123|0.6|0.4|0.56608|10|5|0.02463026119403|0.19945257462687|628.33502197266|2024-03-03|-0.32166|2024-04-03|0.60302|2008-07-03
2025-01-05 16:23:16|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-201.33419256654|33|13.919731872765|0.0037|-1|1|0.00371|160.95|0.0882|13|0.088201482253857|13|36.07|0.01866|0.0899|-0.044549877008058|0.082033001722918|50.976522242387|125.87874974678|1680.0626120045|0.5|0.214|0.30632|14|7|0.0075061452513967|0.09833094972067|229.83999633789|2021-12-03|-0.31026|2008-10-03|0.30398|1983-05-03
2025-01-05 16:23:17|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-8.9459342577009|34|2.3595114223807||0|0|0.93776|1.97|13.06667|50|13.066666497125|50|31.67|1.25973|1.90818|2.4116792583198|4.026828224089|273.66143263888|318.41910638808|98.500001430511|0.833|0.5|1.04397|6|5|0.028371165919283|0.38228161434978|102.55989837646|2021-03-03|-0.63429|2009-02-03|1.32|2011-03-03
2025-01-05 16:23:18|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|69.095988657834|53|12.784580975889|1.4623|1|1|1.46233|85.96|0.7735|18|0.77350302341257|18|39.36|0.98271|1.31005|1.7883499256311|2.2689802815056|13269.382727374|5344.4955732039|3293.4866873363|0.636|0.455|0.72575|11|6|0.021417835051546|0.25932773195876|115|2024-09-03|-0.4682|2020-03-03|1.136|1992-02-03
2025-01-05 16:23:19|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|-55.539004972176|34|8.7650082272522||0|0|0.58487|45.32|1.79935|61|1.7993537543103|61|31|0.01889|0.24707|0.30306500375833|0.52369558897777|144.18327833181|342.85270921152|493.68189747524|0.625|0.5|0.61332|8|3|0.014197793594306|0.19609704626335|187.28500366211|2021-11-03|-0.4863|2002-10-03|0.7855|2003-04-03
2025-01-05 16:23:20|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-51.70140994504|4|6.0504696002103|-0.0244|-1|1|-0.02444|33.95|0.68046|47|0.68046375400866|47|17.83|-0.4102|-0.08222|0.057749556888743|0.057749556888743|89.875780196286|89.875780196286|348.91729670111|0.5|0.5|0.44214|6|1|0.016650454545455|0.14127809090909|53.459999084473|2023-03-03|-0.42246|2020-03-03|0.22539|2020-07-03
2025-01-05 16:23:21|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-293.59130945263|16|43.35751116495||0|0|-0.3501|198.68|||0.68046375400866|47|32.5|-0.24532|0.01642|0|0|100|100|662.2666422526|0|0|0.61408|2|0|0.035851375|0.246331625|330|2023-07-03|-0.34292|2024-05-03|0.55522|2020-11-03
2025-01-05 16:23:22|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
2025-01-05 16:23:22|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-62.645090931046|33|7.67903037647||0|0|0.44095|39.62|1.68345|51|1.6834533569119|51|41|0.7671|1.1327|1.6834533569119|1.6834533569119|268.345|268.345|172.41079077945|0.5|0.5|0.55224|2|1|0.012499473684211|0.21020307017544|145|2021-11-03|-0.35056|2022-11-03|0.37181|2018-08-03
2025-01-05 16:23:23|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-127.02827266611|34|15.786843509207||0|0|0.45426|81.01|1.91562|29|1.9156172857318|29|30.38|-0.07762|0.29333|0.43782964995112|0.60492015247692|237.59864424629|253.69292330047|936.53185790539|0.5|0.375|0.61016|8|1|0.019937427536232|0.22472605072464|299.39001464844|2021-12-03|-0.53426|2002-06-03|0.5692|2004-10-03
2025-01-05 16:23:25|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|33.134967104328|12|6.6735376875569|-0.032|1|2|-0.12244|44.58|-0.36339|25|0.36340212552102|16|24|-0.02543|0.09703|-0.19382157836567|0.36340212552102|36.326481859122|136.34|303.95486757709|0.6|0.2|0.48139|5|3|0.016899618320611|0.21396694656489|75.33325958252|2021-02-03|-0.29809|2015-05-03|0.37941|2014-12-03
2025-01-05 16:23:25|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-78.57799554627|36|8.5131535631777||0|0|0.18152|61.64|0.618|42|0.61800396066285|42|32|-0.44586|-0.15179|0.61800396066285|0.61800396066285|161.8|161.8|270.94505226219|0.5|0.5|0.50577|2|0|0.015663838383838|0.18699747474747|154.61000061035|2021-02-03|-0.20377|2017-08-03|0.3241|2018-02-03
2025-01-05 16:23:26|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-65.341151726563|35|11.942883654541||0|0|0.69199|30.17|0.10056|20|0.1005617634634|20|25.75|-0.11372|0.16267|0.1005617634634|0.1005617634634|110.056|110.056|166.13436304953|0.25|0.25|0.61423|4|1|0.011579489051095|0.18903766423358|190.28999328613|2021-11-03|-0.33754|2020-03-03|0.41364|2020-05-03
2025-01-05 16:23:27|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|270.45431479846|20|48.447503281922|0.4857|1|2|0.41342|339.46|2.16817|47|2.1681690656462|47|27.33|0.29257|0.47535|2.1681690656462|2.1681690656462|316.817|316.817|1201.6282883366|0.333|0.333|0.56849|3|1|0.031800693069307|0.18556475247525|459.76998901367|2024-07-03|-0.18462|2022-01-03|0.42721|2018-07-03
2025-01-05 16:23:27|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-94.980101583665|35|14.291440130736||0|0|0.26096|77.54|0.66696|16|0.66695973244206|16|28.25|0.37806|0.86487|1.6786267844401|1.6786267844401|615.15658184|615.15658184|1073.9612627256|0.5|0.5|0.72097|4|1|0.029699115646258|0.24497986394558|227.58990478516|2021-12-03|-0.39569|2015-09-03|0.57229|2013-03-03
2025-01-05 16:23:29|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-40.528521159197|34|6.9778402973895|0.5186|-1|1|0.51861|19.79|-0.3527|16|-0.35269503048681|16|34|0.18537|0.7584|0.73873071507368|0.73873071507368|87.404718804543|87.404718804543|1.1071329183512|0.5|0.5|0.92644|10|4|0.048118579088472|0.40789624664879|2193.75|1994-02-03|-0.86|1994-12-03|4.38462|2004-01-03
2025-01-05 16:23:29|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-112.14285880059|34|13.29656855956|-0.1538|-1|1|-0.15377|111.35|0.63576|20|0.6357627480717|20|22|-0.04863|0.20045|0.59318116395307|0.59318116395307|253.6409456|253.6409456|830.97016152254|0.5|0.5|0.47019|4|3|0.023331900826446|0.1757432231405|173.24000549316|2021-11-03|-0.24357|2020-03-03|0.45941|2018-08-03
2025-01-05 16:23:30|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|64.354421213924|48|7.2915232909741|0.69|1|2|0.55605|84.4|-0.22248|27|-0.22248201315359|27|21.33|-0.63367|-0.15083|-0.22248201315359|-0.22248201315359|77.752|77.752|370.66315252138|0.333|0.333|0.43929|3|0|0.017094414414414|0.1579727027027|92.440002441406|2024-12-03|-0.41698|2020-03-03|0.32828|2022-02-03
2025-01-05 16:23:31|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|-91.514928538832|29|10.0383096401||0|0|0.04011|61.74|-0.62616|14|-0.29718953310735|24|24.75|-0.43439|-0.21604|-0.44551826134261|-0.38530400524428|8.498017490658|22.731696690183|1336.3637057968|0.333|0.25|0.61368|12|4|0.018278615384615|0.212314|110.66000366211|2021-09-03|-0.51868|2000-03-03|0.93478|2001-01-03
2025-01-05 16:23:32|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|146.43972558607|51|15.917572538416|1.5235|1|2|1.41346|182.94|2.21237|121|2.212369789905|121|38.6|-0.01207|0.29238|0.98557488183022|2.212369789905|243.74821086|321.237|1589.400510891|0.4|0.2|0.50857|5|1|0.015131687242798|0.14521646090535|206.03999328613|2024-11-03|-0.26539|2020-03-03|0.3864|2008-12-03
2025-01-05 16:23:33|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|66.727398639338|14|14.064761397343|-0.0422|1|1|-0.04217|88.35|-0.58081|20|2.212369789905|121|34.67|-0.59886|-0.489|-0.58080548887553|0|41.919|100|468.20346870589|0.333|0|0.76035|3|2|0.024559829059829|0.24300188034188|125.61000061035|2020-12-03|-0.40319|2016-01-03|0.5204|2015-05-03
2025-01-05 16:23:34|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.150689452852|3|5.0227435276006||0|0|-0.1358|36.02|2.53637|121|2.5363661434881|121|53.14|0.36176|0.70316|1.6317587141673|1.6317587141673|610.78414455|610.78414455|1412.5490639733|0.286|0.286|0.34628|7|1|0.0099711497326203|0.11632740641711|55|2021-11-03|-0.50456|2009-05-03|0.3024|2024-07-03
2025-01-05 16:23:35|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|112.90933443723|20|21.241072984401|-0.1744|1|1|-0.17436|152|-0.59187|9|13.018182003137|149|41.57|1.57355|1.78633|2.289717939348|4.1343205959905|157.94113289172|607.03892557002|1095.1008555242|0.714|0.429|0.86706|7|6|0.021090258064516|0.21665538709677|187.60499572754|2023-06-03|-0.46417|2008-12-03|1.19703|2000-02-03
2025-01-05 16:23:35|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|67.484538413641|57|8.3441381402143|1.7105|1|2|1.44444|88|||13.018182003137|149|23|-0.5222|-0.37278|0|0|100|100|372.0930292576|0|0|0.71098|1|0|0.021183924050633|0.1493946835443|100.73999786377|2024-12-03|-0.17965|2023-05-03|0.3683|2020-05-03
2025-01-05 16:23:36|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|73.062332211704|5|12.484001883709||0|0|-0.22875|88.91|-0.31493|24|-0.1853037062554|10|45.44|0.94186|1.18429|-0.28990098416227|-0.16745494951886|3.903259270492|69.2812733|4513.198089892|0.667|0.222|0.49887|9|4|0.013629225181598|0.15768898305085|127.61000061035|2021-11-03|-0.30286|1992-03-03|0.40299|1995-07-03
2025-01-05 16:23:38|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
2025-01-05 16:23:39|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-60.968500748831|37|9.7711670052865|0.5301|-1|1|0.53014|32.35|||4.272457043204|13|12.5|-0.31878|0.18126|0|0|100|100|201.5576324728|0|0|0.84678|2|1|0.026531639344262|0.30211032786885|145.41999816895|2021-09-03|-0.35282|2024-05-03|0.63793|2020-05-03
2025-01-05 16:23:39|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-52.690239449498|37|9.4700795876174||0|0|0.66254|24.54|0.43893|19|0.43893075827565|19|22.44|-0.43278|-0.08147|0.050552690162278|0.26062281622493|4.926132933106|70.40250945597|160.91803879034|0.438|0.313|0.86529|16|6|0.018438025316456|0.27699040506329|163.08000183105|2021-09-03|-0.52444|2001-03-03|1.43434|2009-06-03
2025-01-05 16:23:40|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|150.47217721664|14|81.203093511371|4.3776|1|1|4.3776|339.66|1.75503|6|1.755030621205|6|27.82|-0.35701|0.34829|0.048115884089743|0.42434641404842|-145.00973716545|346.45892369965|2405.5241247522|0.636|0.455|0.62269|11|5|0.038730188087774|0.2857810031348|543|2024-11-03|-0.70273|2000-04-03|1.43363|2001-10-03
2025-01-05 16:23:41|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|17.379985112102|7|11.32947182698||0|0|-0.15194|47.33|0.56168|17|0.56168414745471|17|23|-0.78101|-0.45022|0.56168414745471|0.56168414745471|156.168|156.168|338.07144165039|0.333|0.333|0.8633|3|0|0.037294266666667|0.34738066666667|214.07000732422|2021-01-03|-0.41596|2022-04-03|0.89|2018-11-03
2025-01-05 16:23:42|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|-73.209118133961|33|8.6744015438598||0|0|0.27535|55.32|-0.11399|16|-0.11398932887232|16|45.67|0.85991|1.16767|0.30284333212071|0.30284333212071|152.36536768|152.36536768|641.76334604715|0.333|0.333|0.57071|6|1|0.017918725490196|0.19977692810458|135|2021-11-03|-0.54839|2000-12-03|1.78571|2001-01-03
2025-01-05 16:23:43|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-110.16509860095|28|10.818433831564|-0.0032|-1|1|-0.00318|85.05|0.1582|23|0.15819712128362|23|45.13|0.48731|1.24768|1.6943560657468|1.6943560657468|1398.9663529114|1398.9663529114|4189.6553817945|0.5|0.5|0.56131|8|3|0.018594896907217|0.20637072164948|131.88999938965|2022-01-03|-0.55112|2002-07-03|0.52051|2011-10-03
2025-01-05 16:23:44|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|-19.254764174125|37|2.9694858240834|0.4077|-1|1|0.40772|16.11|0.47425|15|0.47425472293617|15|19.5|0.25666|0.31485|0.47425472293617|0.47425472293617|147.425|147.425|83.90624984478|0.5|0.5|0.78811|2|2|0.012827466666667|0.27859|64.489898681641|2021-07-03|-0.25563|2020-03-03|0.77344|2020-11-03
2025-01-05 16:23:44|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|127.8912883222|101|23.508281427961|4.0906|1|1|4.09059|186.85|-0.64155|7|1.8303797899273|62|25.67|0.33949|0.40812|0.59441617338194|1.8303797899273|101.4549711|283.038|2768.1482385706|0.667|0.333|0.60805|3|3|0.023366497175141|0.15939796610169|218.74000549316|2024-02-03|-0.31495|2016-02-03|0.33221|2010-12-03
2025-01-05 16:23:45|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|33.917256358529|9|10.095913885943|0.7004|1|1|0.70044|66.13|-0.13309|19|-0.13308728330712|19|25.19|-0.11465|0.20762|0.13233917887459|0.39626023461122|6.4106430705779|147.50964884577|6238.6793229452|0.429|0.333|0.66197|21|7|0.019982383612663|0.23455454376164|94.919898986816|2021-11-03|-0.45786|2023-10-03|0.93939|1995-01-03
2025-01-05 16:23:47|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|65.195476680029|3|10.804841310107||0|0|-0.04008|97.47|-0.70226|71|-0.13308728330712|19|41.33|-0.42562|-0.18225|-0.70226317381525|0|29.774|100|553.80681311419|0.333|0|0.47682|3|1|0.021396031746032|0.20052357142857|105.81999969482|2024-11-03|-0.32743|2018-12-03|0.39231|2020-11-03
2025-01-05 16:23:47|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-112.09122064683|32|17.711923529615|0.6375|-1|1|0.63752|58.87|-0.30483|5|-0.30482869122277|5|31.63|0.32724|0.60143|0.24824159670621|0.51314586322166|114.67389871511|333.74952547842|19623.332197534|0.563|0.375|0.61762|16|7|0.018190968342644|0.18657631284916|265.9700012207|2021-01-03|-0.39689|2009-01-03|0.57805|2001-07-03
2025-01-05 16:23:48|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|37.055506418922|6|7.9673901491053||0|0|-0.25231|47.74|0.58588|64|0.58588354911823|64|22.27|-0.55715|-0.23017|-0.23427678630543|-0.015360309320494|-16.174127031962|49.182409025002|1097.4713270137|0.545|0.455|0.65012|11|3|0.02452256|0.2390138|65.532699584961|2024-08-03|-0.49221|2016-01-03|1.78547|2006-12-03
2025-01-05 16:23:49|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|27.16221221114|14|10.133559198133|0.0244|1|2|-0.0972|38.64|||0.58588354911823|64|15|-5.79365|-4.98751|0|0|100|100|613.33330507632|0|0|0.93322|1|0|0.10566571428571|0.3136625|62.209999084473|2024-03-03|-0.29055|2024-04-03|1.63016|2022-10-03
2025-01-05 16:23:49|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|50.080457383236|47|6.4756288438625|0.8765|1|2|0.53712|59.01|-0.85638|12|-0.069306888198378|11|24.57|-0.52155|-0.30908|-0.45285043737621|-0.31833960923009|3.7927449245412|26.408194712026|266.53116507819|0.571|0.429|0.51154|7|4|0.009523623853211|0.1675569266055|72.599998474121|2024-11-03|-0.378|2008-09-03|0.33253|2007-05-03
2025-01-05 16:23:51|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|-17.691089901054|39|3.5176221973761|0.8051|-1|1|0.80511|7.93|0.35679|18|0.35678555976167|18|26|0.05697|0.09559|0.35678555976167|0.35678555976167|135.679|135.679|32.863655632579|0.5|0.5|0.69565|2|2|0.010586888888889|0.32880911111111|98.444999694824|2021-02-03|-0.43016|2020-03-03|0.76415|2023-01-03
2025-01-05 16:23:52|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-24.139042382692|37|3.1908720949461||0|0|0.24667|16.98|4.055|90|4.0550037578789|90|44.33|0.17023|0.93658|0.23410293987774|1.3867373646263|109.81639982883|466.2609273699|16.979999542236|0.833|0.5|0.77166|6|2|0.034579801324503|0.35231569536424|225|1999-12-03|-0.88889|2003-04-03|3.6|2004-01-03
2025-01-05 16:23:52|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-63.461579381943|7|11.874693254471|0.385|-1|1|0.38501|28.8|0.26181|20|0.26181197135007|20|52.75|13.69968|15.15148|18.027351956869|27.707380376649|-2357.3243522402|7085.43538395|2879.9999237061|0.75|0.5|1.03331|4|4|0.1168467281106|0.39374419354839|99.619903564453|2024-03-03|-0.60952|2007-03-03|17.67|2007-01-03
2025-01-05 16:23:53|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|66.533255552122|24|8.2218660942293|-0.0558|1|1|-0.0558|77.5|-0.26491|9|-0.20164861756646|15|23.69|-0.19262|-0.07922|-0.025958069918249|0.31445628636151|4.4508592172103|84.41029667633|1733.7808420049|0.846|0.462|0.41158|13|11|0.012634471299094|0.13569972809668|96.050003051758|2021-04-03|-0.2717|2006-06-03|0.39051|1998-09-03
2025-01-05 16:23:54|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|271.21650035841|28|55.121715559836|0.8815|1|1|0.8815|298.01|-0.72613|6|1.9669208053698|53|29.33|0.18822|0.30887|0.62039373037545|1.9669208053698|81.25503804|296.692|1414.3136151622|0.667|0.333|0.78221|3|2|0.031491826086957|0.18906104347826|433.85998535156|2024-09-03|-0.30857|2024-10-03|0.68758|2022-07-03
2025-01-05 16:23:55|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.898217952736|6|5.3855434260967|-0.1819|1|1|-0.18186|38.24|1.65919|82|1.6591884822844|82|37.33|0.36535|0.6249|1.6591884822844|1.6591884822844|265.919|265.919|298.0514567877|0.333|0.333|0.43432|3|1|0.012199145299145|0.12773957264957|70.040000915527|2021-12-03|-0.17696|2022-09-03|0.24947|2023-12-03
2025-01-05 16:23:56|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|-21.177867539533|36|3.4434558973735|0.7033|-1|1|0.7033|10.88|-0.14342|15|-0.14342450379309|15|13|-0.42455|-0.38357|-0.37694699313146|-0.27264268648809|21.234030723173|51.23547612|37.777779175911|0.75|0.5|0.54803|4|4|0.00022770114942529|0.21491390804598|65.919998168945|2021-11-03|-0.49572|2023-03-03|0.36457|2020-04-03
2025-01-05 16:23:57|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|137.62999171961|14|13.867253386218||0|0|0.43049|171.53|0.56732|24|0.56731680754244|24|20|-0.17652|-0.01998|0.078951349089053|0.42522053313337|77.709355487414|201.10596384|779.68181263317|0.6|0.4|0.3261|5|1|0.020615309734513|0.11771407079646|192.10000610352|2024-11-03|-0.14641|2022-03-03|0.21694|2021-10-03
2025-01-05 16:23:58|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|125.15542229807|7|16.151631865752||0|0|-0.10357|159.08|-0.44042|27|0.069258771419846|16|41.55|0.91191|1.57906|2.5833152661731|4.0522213025142|1570.7993232426|3837.8301677458|69165.216932719|0.545|0.364|0.49231|11|4|0.020542419006479|0.16169732181425|186.0299987793|2024-07-03|-0.36923|1986-12-03|1.04444|1986-10-03
2025-01-05 16:23:58|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|19.868835647044|42|3.5558345318625|-0.071|1|1|-0.07102|29.04|-0.30073|12|-0.30073225425156|12|51.57|0.80356|1.33648|-0.0094946063979078|-0.30073225425156|89.62823298|69.927|628.57146395823|0.286|0.143|0.78785|7|3|0.022948383084577|0.24681850746269|98.5|2000-03-03|-0.71518|2002-07-03|1.89324|2000-02-03
2025-01-05 16:24:00|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
2025-01-05 16:24:01|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|30.746736451949|50|5.8049589617371|-0.0028|1|2|-0.2522|39.08|||-0.43865796576916|2|29|-0.74783|-0.31069|0|0|100|100|130.70234892858|0|0|0.60293|1|0|0.010294487179487|0.20549576923077|63.610000610352|2022-04-03|-0.26749|2018-10-03|0.45126|2020-12-03
2025-01-05 16:24:01|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-62.35067881855|16|12.441892748782||0|0|0.66438|25.46|-0.04338|30|-0.04337960036598|30|32.88|0.30809|0.49986|0.58187499472126|0.89933184378707|76.500415990705|245.15435343921|97.923073401818|0.625|0.5|0.53575|8|4|0.0078472661870504|0.18759147482014|129.11999511719|2021-12-03|-0.48833|2008-10-03|0.43836|2012-08-03
2025-01-05 16:24:02|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-131.17971862114|29|13.139416441155||0|0|-0.45721|125.32|-0.30253|19|-0.3025277728547|19|42.5|0.1767|0.49673|1.1323923617694|1.1323923617694|248.80917057|248.80917057|864.27585996431|0.5|0.5|0.49829|4|1|0.015667676767677|0.16115323232323|177.55999755859|2021-11-03|-0.33807|2008-10-03|0.36479|2009-05-03
2025-01-05 16:24:02|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|36.100622261541|47|8.6851257704177|1.7829|1|2|1.51898|59.07|-0.50112|12|-0.50112431250741|12|21.8|-0.32503|-0.1943|-0.36834813662364|-0.081530382499014|3.8730170249856|66.75313728|498.06072010776|0.6|0.4|0.6396|5|3|0.029097677419355|0.24124709677419|73.779998779297|2022-11-03|-0.74274|2020-03-03|1.83871|2020-04-03
2025-01-05 16:24:04|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|138.98146614282|22|23.185431866453|0.3251|1|1|0.32509|166.67|0.01669|35|0.016694438838886|35|38.56|0.09328|0.23041|0.29393119804322|0.83982361415073|151.66391964506|908.09501737029|5341.9873167424|0.778|0.444|0.4347|9|5|0.015013614130435|0.13649777173913|218.38000488281|2024-03-03|-0.27702|2009-01-03|0.3136|2009-07-03
2025-01-05 16:24:05|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
2025-01-05 16:24:05|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
2025-01-05 16:24:06|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-58.372992626057|37|7.9378564577603|0.377|-1|1|0.37705|35.72|-0.0954|4|-0.095397278603658|4|5|-0.552|-0.25079|-0.095397278603658|-0.095397278603658|90.46|90.46|84.78518944956|0.5|0.5|0.54329|2|1|0.013153043478261|0.28699195652174|133.39999389648|2021-11-03|-0.45376|2023-08-03|0.4477|2023-11-03
2025-01-05 16:24:06|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-112.58012897688|4|11.887543144881||0|0|0.00368|78.48|-0.22525|38|-0.22525442430154|38|27.75|-0.09066|0.29215|0.45760593274847|0.61118980272066|327.84243259721|330.19022150673|1560.238570247|0.667|0.5|0.55493|12|2|0.020519583333333|0.20202294642857|142.43635559082|2019-07-03|-0.63977|2002-08-03|0.8062|1999-12-03
2025-01-05 16:24:08|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|133.79370403572|4|30.864951237871|0.0569|1|2|-0.09907|188.42|-0.78417|29|0.99245318093089|17|19.55|-0.40403|-0.08524|-0.13857590766892|0.29857106754819|-10.008442298071|191.96041476414|1177.6249885559|0.545|0.364|0.56418|11|3|0.028147752293578|0.23932353211009|246.88000488281|2024-11-03|-0.5146|2008-11-03|1.70465|2016-04-03
2025-01-05 16:24:09|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-32.199326150861|33|5.4683679550653||0|0|0.47941|20.61|0.56174|22|0.56173568271531|22|36.5|0.33825|0.55166|0.41771278341717|0.81730486598353|200.23572686851|323.72839938|115.91675936116|0.75|0.5|0.60993|4|2|0.010511629213483|0.21610842696629|77.889999389648|2021-12-03|-0.31685|2023-10-03|0.41302|2020-04-03
2025-01-05 16:24:10|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|79.81776608672|67|16.525804299469||0|0|1.75637|111.44|0.7568|62|0.75680148983749|62|44|0.04276|0.24938|0.21452414947074|0.47134294939654|94.60189425662|208.3353984|1437.935515373|0.571|0.286|0.47268|7|2|0.01370513368984|0.16870534759358|141.33000183105|2024-11-03|-0.60067|2007-10-03|0.41935|1993-12-03
2025-01-05 16:24:10|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-50.901682242661|34|8.5472775647736||0|0|0.32374|25.38|-0.24954|16|-0.24954423602718|16|13|-1.58518|-0.67018|-0.24954423602718|-0.24954423602718|75.046|75.046|112.85015304162|0.5|0.5|0.7523|2|0|0.029777457627119|0.34835084745763|138.5218963623|2021-07-03|-0.35775|2024-04-03|0.64528|2021-06-03
2025-01-05 16:24:11|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
2025-01-05 16:24:13|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-36.976108818538|37|5.8598268908792||0|0|0.37873|21.26|0.07273|17|0.072727323821822|17|24.5|-0.48346|-0.28868|0.072727323821822|0.072727323821822|107.273|107.273|135.9335023158|0.5|0.5|0.90964|2|1|0.019949529411765|0.27572364705882|93.940002441406|2020-12-03|-0.34944|2021-07-03|0.55917|2018-08-03
2025-01-05 16:24:13|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|-9.2915038274499|40|2.4987679457258|0.9665|-1|1|0.96654|1.8|7.53806|45|7.5380560221384|45|48|2.18144|3.77182|7.5380560221384|7.5380560221384|853.806|853.806|29.999999205271|0.5|0.5|0.74211|2|1|0.01642637037037|0.3676842962963|121.16000366211|2021-01-03|-0.51537|2022-12-03|0.64706|2024-01-03
2025-01-05 16:24:14|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|7.5524857487816|3|5.6058383634839||0|0|-0.11403|24.32|-0.64233|39|-0.64233277756784|39|25.33|-0.94537|-0.6204|-0.64233277756784|-0.64233277756784|35.767|35.767|105.50976355662|0.333|0.333|1.55702|3|1|0.047455769230769|0.40516205128205|44.950000762939|2021-02-03|-0.57129|2019-08-03|1.85937|2024-11-03
2025-01-05 16:24:14|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-146.90103104158|6|21.586176403507||0|0|0.10597|83.44|1.10392|43|1.1039224649892|43|16.33|-0.27883|-0.00986|0.20726862205275|0.20726862205275|121.16003236093|121.16003236093|521.50001525879|0.5|0.5|0.52814|6|2|0.027767087378641|0.19919902912621|194.97999572754|2024-04-03|-0.42915|2020-03-03|0.884|2020-11-03
2025-01-05 16:24:15|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|72.343038623428|9|10.597088412972||0|0|0.68826|102.68|0.22483|31|1.1039224649892|43|40.67|0.39437|0.4845|0.22482793264701|0|122.483|100|661.17193863938|0.333|0|0.56137|3|1|0.020655076923077|0.18803084615385|148.55999755859|2021-02-03|-0.26854|2022-06-03|0.34981|2020-04-03
2025-01-05 16:24:17|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|48|5.591779586962||0|0|-0.04708|37.65|-0.35948|10|-0.35947555779375|10|16.67|-0.48112|-0.31645|-0.35947555779375|-0.35947555779375|64.052|64.052|144.80769817646|0.333|0.333|0.46661|3|1|0.010890618556701|0.17358618556701|56.330001831055|2021-11-03|-0.40848|2020-03-03|0.3466|2020-11-03
2025-01-05 16:24:17|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
2025-01-05 16:24:18|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-21.390546849535|35|3.1001823912615|0.6028|-1|1|0.60279|12.25|-0.28027|12|-0.28026773636064|12|39.1|-0.13556|0.2624|0.30849693788753|0.56630022518803|7.2915073786701|374.30736030134|942.30772687134|0.6|0.5|0.49264|10|4|0.013131011764706|0.18718176470588|48.849998474121|2021-04-03|-0.4685|2012-01-03|0.58031|2001-01-03
2025-01-05 16:24:19|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-180.9368131529|6|20.299466274865||0|0|-0.13645|142.25|1.62111|83|1.6211139462003|83|35.75|0.16897|0.34588|0.43077395556554|1.0374203997803|82.868279954044|381.03862403|1004.5904063057|0.75|0.5|0.49928|4|2|0.021902364864865|0.18080939189189|206.35000610352|2023-12-03|-0.29833|2021-02-03|0.28816|2024-11-03
2025-01-05 16:24:19|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-66.01095470814|30|6.296632390838|-0.1965|-1|1|-0.19651|63.14|0.26714|58|0.26714455827135|58|23.83|-0.16141|-0.02876|-0.076903176358278|0.26326503512576|23.985835974212|167.03715779877|627.6341625844|0.833|0.5|0.49207|6|4|0.016371744186047|0.16048395348837|92.51000213623|2020-08-03|-0.31044|2015-08-03|0.32618|2016-03-03
2025-01-05 16:24:21|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-103.73368927336|30|12.235396373592|0.2328|-1|1|0.23281|67.95|-0.21641|18|-0.21641478750762|18|23.39|-0.26679|0.02384|-0.052567126637305|0.11642680608286|5.0335376145534|58.633381062091|3006.6370457955|0.611|0.444|0.49988|18|6|0.014264444444444|0.17755193333333|159.11000061035|2021-11-03|-0.4829|2000-07-03|0.6|1990-11-03
2025-01-05 16:24:22|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|82.592965873773|48|11.309853113981|0.4635|1|2|0.34959|104.31|-0.15894|26|0.008468247561576|14|31.11|-0.13799|-0.07813|-0.095812824765746|0.23099321885078|3.9542405114126|180.57678180613|361.18421256846|0.778|0.333|0.50406|9|6|0.01119996941896|0.16177513761468|122.91000366211|2024-02-03|-0.57076|2008-11-03|0.67347|2009-04-03
2025-01-05 16:24:22|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
2025-01-05 16:24:23|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-72.043202826855|32|9.5560676089516||0|0|0.48408|43.09|0.16129|26|0.1612903054707|26|29|0.02229|0.09472|0.14157531304488|0.44239827015206|101.96157676152|412.40587749585|1915.1111178928|0.667|0.417|0.39916|12|7|0.012167704485488|0.15505572559367|140.67999267578|2021-11-03|-0.27394|1999-12-03|0.375|2000-03-03
2025-01-05 16:24:24|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|112.35876109352|84|12.215269967848|4.3066|1|1|4.30658|132.5|-0.44559|16|0.1612903054707|26|41|0.39749|0.46032|-0.44558753116238|0|55.441|100|2944.4444444444|0.333|0|0.4702|3|2|0.020793834951456|0.15358645631068|158.44999694824|2024-11-03|-0.31807|2008-01-03|0.38838|2008-08-03
2025-01-05 16:24:25|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-131.93244504665|4|13.737482546882|-0.0769|-1|1|-0.07692|91.42|-0.19329|15|-0.19329091816422|15|21.17|-0.26168|-0.04238|0.067259898676045|0.067259898676045|112.29680067712|112.29680067712|429.00047142213|0.5|0.5|0.45704|6|3|0.017332384615385|0.16353207692308|134.66999816895|2024-04-03|-0.37351|2015-08-03|0.34417|2016-11-03
2025-01-05 16:24:26|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|-22.910037680561|32|5.8108459062361|0.7721|-1|1|0.77209|5.7|-0.72874|12|-0.72874185404885|12|20.08|-0.00677|0.20743|0.38133714528263|0.4851547349355|316.51511260695|253.29517917188|43.778798839184|0.583|0.417|0.90041|12|5|0.024393382352941|0.31154636029412|128.5|2020-08-03|-0.44484|2002-07-03|1.65881|2020-07-03
2025-01-05 16:24:27|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
2025-01-05 16:24:28|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|346.21111875528|98|68.056017015704||0|0|11.59394|428.32|||0.67899654672456|17|5|-0.86152|-0.61739|0|0|100|100|2344.3896912559|0|0|0.46574|1|0|0.037084705882353|0.16564|548.46997070312|2024-03-03|-0.30775|2024-04-03|0.3747|2020-05-03
2025-01-05 16:24:28|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|33.539245517769|47|3.647226359928|1.5517|1|2|1.48059|44.73|-0.73285|12|1.4199999245932|111|57.67|0.21783|0.36835|0.34357677615195|1.4199999245932|64.6503|242|1075.240413051|0.667|0.333|0.46565|3|2|0.015494611872146|0.15619543378995|47.369998931885|2024-11-03|-0.30301|2020-03-03|0.27059|2007-10-03
2025-01-05 16:24:30|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|130.82408443903|47|11.994759226398|0.6905|1|2|0.59176|162.64|-0.54718|11|1.3327473845035|102|37.77|0.22396|0.34868|0.43973788782854|0.9091248373418|435.18402689355|2071.8570367505|33191.835964128|0.615|0.385|0.34365|13|5|0.013656387337058|0.10845653631285|178.24443054199|2024-11-03|-0.25469|1998-08-03|0.27778|1982-11-03
2025-01-05 16:24:30|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|13.580301640782|3|5.904899395003|0.1532|1|2|-0.13649|30.05|-0.53831|4|-0.53831205479251|4|31.55|-0.56393|-0.27671|-0.48454051902723|-0.62636275440254|1.9659940840759|1.8157414768653|0.038852524266098|0.455|0.364|1.02266|11|2|0.027976275071633|0.4320352722063|149414.0625|2000-03-03|-0.76667|2008-10-03|4|2009-01-03
2025-01-05 16:24:31|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-76.128102418384|28|8.23142203044|-0.026|-1|1|-0.026|60.37|-0.80005|4|0.60784202738897|45|22|-0.27707|-0.1661|-0.096104701933805|0.60784202738897|32.1487608|160.784|392.5227469615|0.5|0.25|0.56398|4|2|0.019058869565217|0.17272026086957|108.66999816895|2021-01-03|-0.31492|2015-09-03|0.38972|2015-11-03
2025-01-05 16:24:32|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|75.925796742829|101|10.768713242111||0|0|1.36797|96.4|9.19895|200|9.1989528181482|200|48.56|0.66838|1.03918|1.9678240309419|2.8204866892683|120.16371715573|293.19665517209|6179.4875039622|0.444|0.333|0.41142|9|3|0.011913277467412|0.12733346368715|111.94000244141|2024-11-03|-0.7524|1989-10-03|0.3741|1991-03-03
2025-01-05 16:24:32|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|2.7331602107544|1|5.0765778002828||0|0|0|19.33|||9.1989528181482|200|21.33|-0.33955|0.11095|0|0|100|100|112.05797057221|0|0|1.06409|3|0|0.04446390625|0.34638515625|139|2021-02-03|-0.62239|2024-05-03|1.46242|2025-01-03
2025-01-05 16:24:34|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-15.948043993929|39|4.0528979870409||0|0|0.9574|3.71|0.04001|27|0.040009534692604|27|21|-0.60459|-0.53671|-0.22850511057925|-0.098623237723273|40.59335209774|79.32572274|13.745832047457|0.75|0.5|0.7088|4|3|-0.0046505737704918|0.23492655737705|188.13999938965|2020-12-03|-0.37664|2024-08-03|0.48099|2015-11-03
2025-01-05 16:24:35|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|383.66850920034|47|45.835924470136|2.6917|1|2|2.46161|500.41|-0.71361|12|0.21495622822601|45|25.6|0.0565|0.24389|0.40793333415017|0.96870415314968|94.728299613428|330.7667852|2786.2473784575|0.6|0.4|0.38246|5|1|0.024338735632184|0.13443454022989|561.08001708984|2024-11-03|-0.28228|2011-09-03|0.79021|2013-08-03
2025-01-05 16:24:35|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|75.94635510565|115|10.332593178388||0|0|15.56693|105.2|-0.30597|41|-0.30597011526222|41|42.6|-0.16757|-0.12472|-0.20598789056775|-0.40754387330673|40.784136159437|34.06854464|475.58767159562|0.6|0.4|0.58058|5|3|0.016127003058104|0.19820229357798|114.87999725342|2024-12-03|-0.5707|2008-10-03|1.28084|2000-12-03
2025-01-05 16:24:36|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-20.963509298058|34|2.6182046422148|0.3392|-1|1|0.33918|15.08|0.02608|17|0.026079133528557|17|22|-0.06432|0.01843|0.026079133528557|0.026079133528557|102.608|102.608|78.296987250771|0.5|0.5|0.87014|2|2|0.0094402597402597|0.23111233766234|44.720001220703|2021-04-03|-0.31976|2022-08-03|0.52329|2020-11-03
2025-01-05 16:24:37|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-10.862111583549|37|2.7659370682833||0|0|0.84463|9.12|3.08206|28|3.0820584350337|28|19.5|1.3155|1.95569|3.0820584350337|3.0820584350337|408.206|408.206|92.028254550788|0.5|0.5|0.79411|2|1|0.051624133333333|0.3881372|171.21000671387|2021-02-03|-0.85281|2022-02-03|1.43074|2019-12-03
2025-01-05 16:24:38|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-8.8317547070481|129|2.4639349059097|||0|1|1.44|||3.0820584350337|28|0|0|0|0|0|100|100|9.6000003814697E-5|0|0|0|0|0|0.008998671875|0.63703640625|1425000|2014-07-03|-0.91241|2015-11-03|3.15|2017-03-03
2025-01-05 16:24:39|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-58.345063031836|39|8.1900211377687|0.5442|-1|1|0.54418|33.89|1.36182|47|1.3618170125564|47|27|0.28912|0.41023|1.3618170125564|1.3618170125564|236.182|236.182|192.01133213662|0.5|0.5|0.87234|2|2|0.024205|0.27747815217391|260|2021-01-03|-0.25334|2021-05-03|1.21169|2020-11-03
2025-01-05 16:24:39|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
2025-01-05 16:24:40|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-63.027364873032|34|11.195669838123|0.2207|-1|1|0.22069|49.58|0.49028|22|0.4902787767269|22|23.25|0.08564|0.1685|0.19652481252989|0.6954200722221|56.287620583286|283.23665568|495.80001831055|0.75|0.5|0.7884|4|4|0.02688873015873|0.26631968253968|158.24989318848|2021-12-03|-0.36001|2023-05-03|0.56758|2023-07-03
2025-01-05 16:24:41|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-216.64942615811|26|32.425884245498|-0.7266|-1|1|-0.72663|198.96|0.45144|26|0.45143545331456|26|24.63|-0.1175|0.1794|0.42536209751779|0.41858116711712|317.09335667098|218.31018228765|1291.9481275471|0.625|0.5|0.64262|8|4|0.02565545045045|0.24270445945946|242.58500671387|2022-11-03|-0.52311|2008-10-03|0.75508|2009-04-03
2025-01-05 16:24:43|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-34.069733662549|9|5.6154801020453|0.3469|-1|1|0.34694|17.6|-0.52645|37|-0.52644524977687|37|27.5|-1.49512|-1.40248|-0.52644524977687|-0.52644524977687|47.355|47.355|107.1211202347|0.5|0.5|0.74767|2|2|0.013085396825397|0.25377873015873|68.319999694824|2021-11-03|-0.2865|2024-09-03|0.62142|2019-11-03
2025-01-05 16:24:43|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-11.749494364259|33|3.7198314585279|0.9911|-1|1|0.99108|0.7|2.88822|19|2.888217353373|19|15|1.07449|1.39218|2.888217353373|2.888217353373|388.822|388.822|4.2630936956552|0.5|0.5|0.86437|2|1|0.03446|0.74201774193548|239.25999450684|2021-11-03|-0.88354|2023-03-03|1.36364|2024-08-03
2025-01-05 16:24:44|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|181.87100190407|51|24.745482562073|2.1242|1|1|2.12419|245.03|-0.45402|23|0.061811012535561|26|37.46|-0.03695|0.07773|0.02978445401643|0.54390758032842|27.947309742474|468.53963518867|12011.27467457|0.615|0.308|0.38092|13|8|0.012520316573557|0.12604145251397|282.98001098633|2024-11-03|-0.25737|1987-10-03|0.33806|1999-04-03
2025-01-05 16:24:44|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|145.61656054004|51|33.233281349707|1.101|1|1|1.101|236.93|2.36526|78|2.3652610865834|78|32|0.05453|0.56454|1.2273483436088|1.2273483436088|366.62488544|366.62488544|1553.6392962346|0.286|0.286|0.53613|7|2|0.020451277372263|0.19168408759124|277.13000488281|2024-07-03|-0.71788|2008-10-03|1.24362|2009-04-03
2025-01-05 16:24:45|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-44.400691631941|26|8.1710639408919|0.4008|-1|1|0.40076|20.5|-0.35172|24|-0.35172175029009|24|12.75|-0.86972|-0.48161|-0.88397177921326|-0.18954152607995|-80.257412204154|63.05430592|121.51748061757|0.75|0.5|0.99032|4|3|0.038395657894737|0.31153539473684|108.46499633789|2021-07-03|-0.36629|2020-05-03|2.5095|2020-12-03
2025-01-05 16:24:47|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
2025-01-05 16:24:47|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
2025-01-05 16:24:48|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|31.231640846008|5|4.9270809300291||0|0|-0.14452|41.91|-0.68293|25|-0.23367072950665|16|33.55|-0.30712|-0.05451|-0.84604806713349|-0.26958194892379|4.84493009918|38.891553572202|3844.9539966991|0.545|0.273|0.69806|11|5|0.020045764075067|0.20432672922252|51.560001373291|2021-11-03|-0.59248|2000-06-03|0.65306|2000-08-03
2025-01-05 16:24:49|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23.063651637714|44|3.2827641138932||0|0|0.23249|31.49|-0.74641|22|-0.23367072950665|16|21.6|-0.347|-0.20651|-0.74641141744358|0|25.359|100|270.30043607066|0.2|0|0.43725|5|1|0.011624569536424|0.16882417218543|35.740001678467|2024-11-03|-0.24718|2018-10-03|0.25123|2021-03-03
2025-01-05 16:24:49|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-33.058708398873|5|4.8704027233303||0|0|0.02019|18.4|-0.16016|13|-0.16015908639241|13|22.5|-0.32819|-0.15766|-0.23992505812248|-0.038566747554149|13.663905344614|87.589136824448|182.72095507597|0.5|0.375|0.50738|8|4|0.010049456521739|0.16870543478261|43.599998474121|2021-06-03|-0.47937|2024-09-03|0.34065|2013-12-03
2025-01-05 16:24:51|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|38.270998823513|12|5.1949804946534|0.6168|1|1|0.61683|53.21|-0.36273|47|-0.065402497061842|20|38.67|-0.03294|0.12574|0.085610912089745|0.31155774211429|103.29938173113|210.29438740278|1785.5704276477|0.667|0.333|0.48175|9|5|0.016857520891365|0.19097646239554|59.709999084473|2024-11-03|-0.44118|2001-09-03|1.09763|2000-02-03
2025-01-05 16:24:52|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.091043656102|14|3.2715252901676|-0.1881|1|1|-0.18809|17.18|-0.09572|15|-0.095721060930601|15|16.95|-0.35446|-0.15117|-0.52963740969024|-0.32000424760157|0.22782343648615|4.2276398323163|2231.1689260698|0.667|0.333|0.65705|21|13|0.021302872628726|0.22162926829268|38.990001678467|2021-06-03|-0.67227|1996-12-03|1.00302|2000-08-03
2025-01-05 16:24:53|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-44.85860153616|16|5.1697277683154||0|0|0.18785|30.09|2.35294|76|2.3529410495509|76|23.38|0.0088|0.14063|0.15330358497765|0.39101011473613|53.683832563706|127.24571250696|330.65932847497|0.75|0.5|0.40306|8|5|0.011482128712871|0.16582381188119|68.339996337891|2023-04-03|-0.22739|2018-12-03|0.33496|2015-10-03
2025-01-05 16:24:53|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|78.634906532427|20|10.340030748957||0|0|0.44581|109.65|0.25661|52|0.25660707435039|52|22.33|-0.34338|-0.16776|0.25660707435039|0.25660707435039|125.661|125.661|489.72757711004|0.333|0.333|0.49294|3|1|0.023719069767442|0.16752918604651|113.12000274658|2024-10-03|-0.23851|2020-03-03|0.25261|2020-11-03
2025-01-05 16:24:54|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|15.602806617205|19|6.2399265137173|0.0398|1|2|-0.1968|28.12|-0.62039|13|-0.62039002855168|13|16.33|-0.87657|-0.31432|-0.62039002855168|-0.62039002855168|37.961|37.961|104.26400279999|0.333|0.333|1.02936|3|0|0.024875970149254|0.32579402985075|73.5|2021-02-03|-0.58815|2021-12-03|1.03546|2023-07-03
2025-01-05 16:24:55|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|136.43194392036|14|19.397125904442|0.5244|1|2|0.32467|150.27|0.29291|34|0.29291065659472|34|16.2|-0.22255|-0.03044|0.07468820227744|0.39863280869789|83.01213728478|194.49891585|804.87414921473|0.6|0.4|0.38256|5|1|0.027072340425532|0.16419765957447|203.7200012207|2024-11-03|-0.23051|2024-12-03|0.28701|2019-02-03
2025-01-05 16:24:56|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|72.648597468002|55|14.555467052902|0.6117|1|1|0.61166|118.57|-0.23543|27|1.0414809421086|29|26.91|-0.1311|0.01091|-0.11875716076995|0.15757377891307|7.6608140075619|146.78537681431|1129.2380923317|0.818|0.455|0.77952|11|9|0.023104771428571|0.24800942857143|126.37999725342|2023-08-03|-0.47727|2000-10-03|0.7948|1998-10-03
2025-01-05 16:24:57|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-5.1189412319303|38|1.3062970785181||0|0|0.88151|1.16|-0.36446|7|-0.3644598394413|7|10.25|-1.18591|-0.68475|-0.3644598394413|-0.3644598394413|63.554|63.554|2.845229221479|0.25|0.25|0.90039|4|0|0.0019180769230769|0.36928346153846|157.97999572754|2021-02-03|-0.87505|2021-12-03|1.54415|2019-08-03
2025-01-05 16:24:57|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-18.308686355346|39|3.0323148550275||0|0|0.02836|17.13|2.00341|33|2.0034070706098|33|45.5|1.29746|1.92401|2.0034070706098|2.0034070706098|300.341|300.341|119.20667569372|0.5|0.5|0.93565|2|1|0.023064728682171|0.29505565891473|64.389999389648|2021-02-03|-0.51101|2020-03-03|1.1041|2020-11-03
2025-01-05 16:24:58|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|35.10442335209|99|6.6382485635567|2.0668|1|1|2.06675|47.32|-0.48223|16|0.77342419938065|72|23.11|-0.35339|-0.05907|0.1135898324684|0.23732171368061|67.889386992881|169.95672186747|4079.3104359001|0.526|0.368|0.74745|19|7|0.022292439478585|0.24692945996276|75.290000915527|2021-09-03|-0.52041|2008-11-03|0.94074|2009-03-03
2025-01-05 16:24:59|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|45.412372574318|52|9.1286237146305|1.1208|1|1|1.12083|69.86|-1.51067|22|-0.40766222783128|15|32.36|-0.71646|-0.30536|-0.71865155955845|-0.3067688358164|0.086823977225147|6.5184026904353|24.08965538288|0.636|0.364|0.96415|11|6|0.030089361179361|0.34380621621622|770|1991-12-03|-0.77838|2002-09-03|1.51288|2017-09-03
2025-01-05 16:25:00|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|121.27020434551|3|36.735438024959|0.3046|1|2|0.10345|234.35|1.00207|25|1.0020696257233|25|20|-0.6828|-0.04592|1.0020696257233|1.0020696257233|200.207|200.207|1346.8391450649|0.333|0.333|0.84586|3|1|0.061833870967742|0.320455|341.76998901367|2021-12-03|-0.42784|2022-08-03|0.59041|2020-06-03
2025-01-05 16:25:01|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-37.971145080039|37|5.5601009003265||0|0|0.15999|26.2|-0.29578|13|-0.29577781528739|13|15|-0.70527|-0.38212|-0.29577781528739|-0.29577781528739|70.422|70.422|95.865352492056|0.5|0.5|0.56857|2|0|0.01234196969697|0.26697515151515|81.591598510742|2021-02-03|-0.34387|2023-09-03|0.50227|2023-12-03
2025-01-05 16:25:01|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|89.45540089835|55|16.989432152633||0|0|-0.17138|104.24|-0.51932|22|-0.37694621454082|7|38.36|0.64263|1.02248|1.1319335671851|2.292044787258|185.67516038674|1275.4276775901|3763.1768440989|0.455|0.273|0.54298|11|3|0.015985924369748|0.18127392857143|163.33000183105|2021-11-03|-0.36957|1987-10-03|0.64524|2009-04-03
2025-01-05 16:25:02|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|58.359334641874|14|8.8537826052375||0|0|-0.14175|74.41|-0.20887|62|2.0913792613003|109|46.6|0.15043|0.293|0.40914636902982|1.072222695935|180.54343470526|325.54395366|826.77781846788|0.8|0.4|0.52115|5|4|0.012599674796748|0.15082365853659|120.34999847412|2018-07-03|-0.29326|2018-10-03|0.31094|2009-04-03
2025-01-05 16:25:04|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|88.125500380459|18|15.287849611204|0.6146|1|1|0.61459|136.53|-0.83427|14|0.45196845587783|25|27.4|-0.0244|0.05632|0.0049341979877559|0.41411766823842|33.97131905598|199.83027519|658.29315470593|0.8|0.4|0.66089|5|5|0.021814025974026|0.21335415584416|143.89999389648|2024-12-03|-0.34878|2012-08-03|0.61965|2020-04-03
2025-01-05 16:25:04|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.7583982454|49|3.8100333416125|-0.6269|1|1|-0.62692|18.18|||0.45196845587783|25|21|-0.03902|-0.02371|0|0|100|100|38.763325615553|0|0|1.05755|1|1|-0.0065672463768116|0.24045|59.819999694824|2019-06-03|-0.28062|2019-09-03|0.27011|2020-11-03
2025-01-05 16:25:05|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|85.550814041495|14|9.8993928613064||0|0|0.05981|93.21|0.6286|58|0.62859827059095|58|30.45|-0.15172|0.01897|0.085318405235254|0.15316741961288|78.459627536242|105.16389552755|675.92457826191|0.545|0.455|0.42154|11|4|0.010233793103448|0.14436333333333|115.63999938965|2024-09-03|-0.33516|2020-03-03|0.56666|2020-11-03
2025-01-05 16:25:06|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|37.049637649203|48|6.98942731784|0.895|1|2|0.64631|44.91|-0.10656|11|-0.10656376093488|11|19.33|-0.40292|-0.13902|-0.10656376093488|-0.10656376093488|89.344|89.344|266.46508256525|0.333|0.333|0.51047|3|0|0.019200666666667|0.19442971428571|63.284999847412|2024-04-03|-0.58515|2020-03-03|0.55794|2020-08-03
2025-01-05 16:25:06|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|-45.834915590209|33|7.0073770963389||0|0|0.21167|32.03|0.64222|47|0.64222291688906|47|25.13|-0.27206|-0.02912|0.013280970644995|0.06878190398629|69.388745662303|87.691772397006|235.51469030059|0.625|0.5|0.60863|8|2|0.014599270386266|0.21952557939914|89.180000305176|2021-11-03|-0.61526|2008-11-03|0.98361|2009-05-03
2025-01-05 16:25:08|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|55.044613377705|7|11.449221363423||0|0|0.05085|84.32|0.23574|25|0.23573730309163|25|24.4|-0.1386|0.05836|0.088821784646563|0.44836428873279|75.891049609852|205.25517826|590.06357123294|0.6|0.4|0.42817|5|1|0.01871890625|0.145304921875|101.37000274658|2024-11-03|-0.26126|2023-03-03|0.45846|2023-07-03
2025-01-05 16:25:09|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|55.746989736691|67|4.9718375173758|1.7808|1|2|1.16007|70.98|||0.23573730309163|25|7|-1.19359|-0.70395|0|0|100|100|473.83181258988|0|0|0.81026|1|0|0.031279452054795|0.21922479452055|79.915000915527|2022-09-03|-0.28311|2020-03-03|0.62673|2019-05-03
2025-01-05 16:25:09|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|-5.7506719227469|37|1.4409214152769|0.9444|-1|1|0.94443|1.66|-0.31144|17|-0.31143836113926|17|26.1|-0.14901|0.17336|-0.053679041356758|0.4220903423781|-25.98684400094|306.52154589928|26.559999465942|0.7|0.5|0.72687|10|3|0.019990168350168|0.3111398989899|72.230003356934|2021-02-03|-0.7415|2001-03-03|1.5|2001-10-03
2025-01-05 16:25:10|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|55.279625309936|6|14.806925864193||0|0|-0.0319|90.43|-0.96984|26|0.3750502036279|16|35.47|-0.4986|-0.14683|0.011631523545866|0.070414077643298|6.8381814613802|148.63824763344|910.6746981472|0.667|0.467|0.52894|15|5|0.011560986964618|0.17580273743017|116.48999786377|2024-12-03|-0.38462|2020-03-03|1.29777|2016-03-03
2025-01-05 16:25:11|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
2025-01-05 16:25:13|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-68.19468867659|28|7.1065628921965|-0.0036|-1|1|-0.00361|47.27|-0.44503|18|-0.44503361670955|18|21|-0.06252|-0.02344|-0.022481035260724|-0.069798946495773|77.675127145512|72.44800368|71.318650163477|0.75|0.5|0.50147|4|3|0.0018796396396396|0.1610181981982|131.53999328613|2018-09-03|-0.35098|2020-03-03|0.25279|2020-12-03
2025-01-05 16:25:13|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-205.73769921567|35|23.320482156363||0|0|0.20948|136.61|-0.23312|16|-0.23312384596865|16|31.44|-0.11684|0.08976|0.23291029425732|0.46917118372938|52.069232824175|179.79137822544|2982.7511547164|0.625|0.438|0.45034|16|7|0.011557839851024|0.14436553072626|301.98999023438|2021-02-03|-0.50657|2009-02-03|0.47355|2009-04-03
2025-01-05 16:25:14|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-149.15055502678|27|16.214351777317||0|0|0.07603|100.75|-0.42065|20|-0.42064716526311|20|23.23|-0.11204|0.01298|0.014914291832745|0.17390598181972|0.73149382755117|210.35333937582|1696.127929789|0.591|0.455|0.44465|22|8|0.011300055865922|0.15386566108007|274.51000976562|2022-04-03|-0.53665|2022-11-03|0.54421|2000-02-03
2025-01-05 16:25:15|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-20.288625005242|34|4.0153749000221||0|0|0.62367|8.49|3.29707|57|3.2970661283913|57|103|1.64308|2.88649|3.2970661283913|3.2970661283913|429.707|429.707|12.237837507918|0.5|0.5|0.84132|2|0|0.062027907949791|0.4217629707113|768|2005-11-03|-0.68072|2010-02-03|8.67784|2005-03-03
2025-01-05 16:25:16|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
2025-01-05 16:25:17|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-10.757639271057|39|1.6525464395802|0.7487|-1|1|0.74871|5.84|1.17583|17|1.1758333031761|17|11.5|0.01062|0.3149|0.23096727608857|0.59029332541248|112.00161514216|218.61651925|57.821781505102|0.75|0.5|0.18953|4|2|0.0022963095238095|0.18588619047619|44|2021-06-03|-0.27869|2022-04-03|0.46887|2020-06-03
2025-01-05 16:25:18|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-43.889270242815|36|5.3821369758903||0|0|-0.01056|28.71|-0.07459|18|-0.074592861844218|18|23.21|-0.40409|-0.1864|-0.28170866111218|-0.042912347229315|-4.6558142518697|60.671555321637|897.18745802063|0.643|0.429|0.55499|14|8|0.01492325|0.19906897222222|67.76000213623|2021-08-03|-0.45306|1995-10-03|0.55111|2018-06-03
2025-01-05 16:25:19|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|49.926341967255|12|10.226638812788||0|0|-0.06513|75.64|-0.45|40|0.40130586802374|53|37.71|-0.00026|0.09711|-0.15513295462806|-0.11248186921861|30.371946436827|52.37115863|132.93496900039|0.571|0.286|0.79444|7|4|0.027601127272727|0.23438578181818|92.959098815918|2020-04-03|-0.73142|2004-05-03|2.65909|2002-11-03
2025-01-05 16:25:20|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-148.55685602278|35|20.40200229039|0.1106|-1|1|0.11057|86.88|-0.05097|20|-0.050972357411089|20|16.67|-0.51166|-0.25932|-0.28738184002207|0.12594194496812|-55.019467116635|104.33197519036|564.15584029547|0.667|0.5|0.64416|6|2|0.022335895522388|0.20929350746269|188|2021-05-03|-0.4008|2020-03-03|0.37702|2020-05-03
2025-01-05 16:25:20|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|285.36937700769|48|55.432938423571|6.897|1|2|6.24169|448.55|1.58163|73|1.5816274565552|73|56.8|0.37518|0.50638|0.6217959524417|1.2606682017389|172.28694340676|500.76135273|2871.6388673451|0.6|0.4|0.53632|5|2|0.017881842900302|0.18491990936556|510.79000854492|2024-11-03|-0.43353|2000-10-03|0.96739|2001-05-03
2025-01-05 16:25:22|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-123.02011262658|2|18.293354548622||0|0|-0.02131|68.06|-0.5049|3|-0.50490344451843|3|24|0.56576|1.62095|2.4419808963065|2.4419808963065|316.3129537|316.3129537|374.16160286067|0.5|0.5|0.47478|4|1|0.025515360824742|0.21162649484536|288.01611328125|2021-11-03|-0.38874|2024-12-03|0.78017|2017-12-03
2025-01-05 16:25:23|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-96.152690976339|32|11.313896844611||0|0|0.01549|63.57|1.2946|58|1.294598475314|58|28.11|-0.13843|0.26992|0.58692422555206|0.93131281520683|439.51383313365|3232.8242597882|23544.443395844|0.5|0.389|0.64536|18|5|0.024496703910615|0.23737176908752|113.97989654541|2021-11-03|-0.52733|2008-11-03|1.07895|1999-10-03
2025-01-05 16:25:23|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|-21.643724831443|46|3.421241572334||0|0|0.66793|11.41|3.0305|10|3.0304987856733|10|22|1.92558|2.66755|2.567435566931|4.5552493546897|-1164.80853486|2853.594|2281.9999694824|0.75|0.5|0.82593|4|3|0.073147744360902|0.35974097744361|90|2021-02-03|-0.596|2014-04-03|2.9604|2014-05-03
2025-01-05 16:25:24|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-72.235446554536|37|11.363521888472||0|0|0.45659|51.26|0.76965|20|0.76965243048172|20|19.05|-0.30079|-0.04358|0.16284118496132|0.21262491050458|96.868737195336|126.69701557128|2050.3999328613|0.45|0.4|0.6519|20|5|0.019958896882494|0.24134832134293|164.75999450684|2021-11-03|-0.44172|2000-02-03|0.7087|2023-07-03
2025-01-05 16:25:25|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|24.373004377142|3|3.9840987860394|0.1443|1|2|-0.05288|35.82|||0.76965243048172|20|17|-0.90557|-0.55566|0|0|100|100|109.8773048203|0|0|0.63445|5|0|0.011707011494253|0.22054620689655|57.25|2018-09-03|-0.28499|2020-02-03|0.51881|2022-02-03
2025-01-05 16:25:27|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-82.721241525508|32|12.108505563476||0|0|0.32998|55.94|-0.48109|15|-0.4810886085397|15|30.44|0.09241|0.3578|0.35178290979616|0.69510828348235|110.28408814195|1083.7054344141|10554.717291781|0.625|0.438|0.46269|16|6|0.014238552123552|0.15396681467181|181.89311218262|2018-11-03|-0.41938|2020-03-03|0.38838|2000-04-03
2025-01-05 16:25:27|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|-128.22727019123|1|13.838424068465||1|0|0|87.24|-0.17873|50|-0.17872649921446|50|43|0.08966|0.30803|0.62452949836012|0.62452949836012|199.38710933|199.38710933|273.83204550105|0.5|0.5|0.47108|4|0|0.012014651162791|0.16575965116279|171.66000366211|2023-03-03|-0.32581|2019-05-03|0.41906|2012-08-03
2025-01-05 16:25:28|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-11.9329675941|27|1.3311951058819|0.1068|-1|1|0.1068|10.12|0.35159|70|0.35159078592934|70|43.5|14.56451|25.3367|45.262668545457|45.262668545457|16817.86819354|16817.86819354|836.36360053816|0.375|0.375|0.55565|8|1|0.018550026737968|0.23539390374332|697.80999755859|2000-03-03|-0.51195|2001-02-03|0.51465|2002-11-03
2025-01-05 16:25:29|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-8.3517897241065|37|1.6714299159828||0|0|0.81061|3.39|0.44426|12|0.44426302707248|12|33.83|0.07259|0.75198|1.0388577227121|1.1704572347321|713.01022274206|570.74605986109|63.011153025904|0.583|0.5|0.72605|12|5|0.019710135746606|0.29700251131222|97.279998779297|2014-01-03|-0.4137|2024-08-03|2.39122|2021-01-03
2025-01-05 16:25:29|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
2025-01-05 16:25:31|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|192.81219467366|13|26.737277567505|-0.0782|1|1|-0.07815|238.74|4.21126|132|4.2112641462082|132|47.73|0.16831|0.31597|0.80308656323402|1.1409640549096|317.37066707005|702.80053826575|4547.4286760603|0.455|0.364|0.40339|11|5|0.0099104841713222|0.11821729981378|333.41500854492|2021-02-03|-0.24822|1987-10-03|0.2861|1983-05-03
2025-01-05 16:25:32|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
2025-01-05 16:25:32|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
2025-01-05 16:25:33|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-66.43765232985|61|9.5242828544858||0|0|0.38884|39.86|0.24537|38|0.24536953505635|38|22|-0.27591|-0.1159|0.24536953505635|0.24536953505635|124.537|124.537|136.78792534399|0.5|0.5|0.56163|2|1|0.011471538461538|0.18694721153846|120.41000366211|2019-02-03|-0.34221|2023-05-03|0.475|2020-04-03
2025-01-05 16:25:34|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-78.824318033899|12|10.288762588251||0|0|-0.07914|49.77|-0.47165|38|-0.47164625446028|38|22.5|-0.72775|-0.60772|-0.47164625446028|-0.47164625446028|52.835|52.835|113.11363740401|0.5|0.5|0.72555|2|1|0.010340178571429|0.23816321428571|127.41999816895|2021-03-03|-0.23922|2021-05-03|0.42191|2020-08-03
2025-01-05 16:25:35|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|33.92169257395|24|9.3791205749059||0|0|-0.22733|45.75|-0.1556|18|-0.15559621080158|18|32.07|0.143|0.44716|0.20342129356984|0.21320584744231|116.93064065166|86.668275119392|1270.8333669989|0.4|0.267|0.6063|15|3|0.016791329365079|0.23360986111111|96.940002441406|2007-07-03|-0.47803|2000-02-03|1|1985-05-03
2025-01-05 16:25:36|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|77.105922919024|51|7.985451371861||0|0|0.74124|95.89|-0.39559|16|1.4677923482993|69|33.27|-0.10467|0.23288|0.34804726477052|0.94926460824144|-49.657272430583|771.76282164425|11693.902466593|0.636|0.364|0.59194|11|6|0.020288125|0.2005634375|108.07499694824|2024-12-03|-0.51761|2000-04-03|0.56474|2001-08-03
2025-01-05 16:25:37|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|92.617215426616|9|20.661728768928|0.3905|1|2|0.33272|158.5|-0.26241|26|-0.26240731325094|26|23|-0.54802|-0.02238|-0.26240731325094|-0.26240731325094|73.759|73.759|892.95774647887|0.2|0.2|0.68347|5|1|0.036473739837398|0.26434691056911|169.83000183105|2024-10-03|-0.57842|2020-03-03|0.79951|2017-11-03
2025-01-05 16:25:37|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|135.81367262822|27|42.4297018813||0|0|0.72169|229.69|-0.64501|5|0.69417172098792|46|21.29|-0.27178|-0.14493|-0.13281984011279|0.33381152154339|26.116740809833|164.91897865|2146.6355751008|0.571|0.286|0.57026|7|4|0.025581714285714|0.19467337142857|278.38000488281|2024-08-03|-0.36573|2011-07-03|0.38401|2024-05-03
2025-01-05 16:25:38|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|53.911397710051|62|10.002866819631|3.0445|1|2|1.4401|83.72|-1.25131|39|-0.53240789941903|12|24|-0.95756|-0.3192|-0.89186017964966|-0.53240789941903|-11.75100429|46.759|418.60000610352|0.667|0.333|1.01581|3|1|0.035252932330827|0.27746932330827|93.449996948242|2024-11-03|-0.62221|2016-09-03|2.53347|2019-12-03
2025-01-05 16:25:39|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|162.83606041414|54|40.66925043749|1.0223|1|1|1.02235|175.58|-1.17758|5|-0.36042655191589|5|15.6|-0.2577|-0.02847|-0.7690018641286|-0.36042655191589|-11.35748406|63.957|1178.389304203|0.4|0.2|0.57984|5|2|0.027633740458015|0.19365251908397|281.04000854492|2024-07-03|-0.39637|2020-03-03|0.34781|2023-11-03
2025-01-05 16:25:40|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
2025-01-05 16:25:41|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|75.832795835266|45|12.676675522461||0|0|0.39195|88.5|-0.30608|31|0.0072418469038047|31|23.48|-0.28833|-0.12462|-0.058870429477664|-0.0045622800950567|18.479521705804|43.194808601718|1752.475181335|0.571|0.381|0.39996|21|7|0.010172327746741|0.141845716946|117.45999908447|2024-11-03|-0.30577|2000-10-03|0.45469|2009-07-03
2025-01-05 16:25:42|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|81.068078167184|27|15.102324003503|1.2712|1|1|1.27119|120.01|-0.42221|8|69.100665727687|289|76.4|14.00695|14.61553|34.339225713682|69.100665727687|4050.34661193|7010.067|240020.00069588|0.4|0.2|0.79374|5|3|0.026143431372549|0.19521899509804|144.06500244141|2024-11-03|-0.4|1991-07-03|0.66667|1991-08-03
2025-01-05 16:25:42|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|154.96696228241|146|21.656719939545|8.3869|1|2|8.00148|213.38|2.27039|78|2.2703930282817|78|35.64|0.13648|0.46862|0.25823234947404|0.5237467003794|105.67554725004|257.53402073093|36166.104130127|0.545|0.364|0.38637|11|2|0.015068249534451|0.13291245810056|239.10539245605|2024-12-03|-0.46337|2008-10-03|0.4027|1997-07-03
2025-01-05 16:25:44|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
2025-01-05 16:25:45|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-26.776150051762|2|3.1335164123141|0.0136|-1|1|0.01359|17.42|-0.06275|27|-0.1510017467061|9|21.58|-0.31261|-0.18345|-0.27333063617552|-0.2420506099923|16.955990255204|42.84479320134|79.145842322324|0.417|0.25|0.42963|12|4|0.0065883846153846|0.17640903846154|49.409999847412|2008-02-03|-0.44079|2020-03-03|0.5335|2020-11-03
2025-01-05 16:25:46|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-67.657153329212|34|7.7373845447961|0.3395|-1|1|0.33954|44.37|0.15914|14|0.15914204200439|14|25.25|-0.18962|0.11391|0.10910635816232|0.38787927823528|29.167959738926|211.23759345633|1264.1025371065|0.583|0.417|0.4441|12|5|0.015752172619048|0.18037467261905|114.88990020752|2021-11-03|-0.34227|2005-08-03|0.83191|2005-03-03
2025-01-05 16:25:46|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|29.982699087089|3|5.3119961518816||0|0|-0.12339|42.77|-0.17887|18|-0.17887339639157|18|20|-0.2952|-0.2258|-0.22733304963916|-0.12044461349925|12.513419403614|77.02035174|129.40700196063|0.571|0.286|0.41176|7|4|0.0067726056338028|0.14671274647887|59.127895355225|2014-01-03|-0.24808|2020-03-03|0.36994|2020-04-03
2025-01-05 16:25:47|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|149.11898474332|20|21.323686726959|0.1059|1|1|0.10586|203.18|-0.1992|17|0.75665883495518|94|37.22|-0.00499|0.0739|0.026056922251579|0.75665883495518|73.428485517846|175.666|873.89244161626|0.444|0.111|0.39776|9|4|0.0098413559322034|0.13896692090395|222.69999694824|2024-12-03|-0.37057|1999-10-03|0.37972|2000-12-03
2025-01-05 16:25:49|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|17.376895236646|48|3.2441154224051||0|0|0.98756|23.97|0.06762|7|0.067619051252092|7|14.67|-0.01731|0.05824|0.067619051252092|0.067619051252092|106.762|106.762|238.27036096951|0.333|0.333|0.4493|3|1|0.019906373626374|0.18486021978022|30.309999465942|2022-06-03|-0.46738|2020-03-03|0.6175|2020-04-03
2025-01-05 16:25:50|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|75.141388647312|12|12.557187766642|0.3134|1|2|0.19001|110.29|-1.09995|11|-0.26789928839341|5|27.92|-0.25005|-0.03244|-0.10160527611958|0.1711128219209|-3.0836395724|158.79198088458|717.10013065586|0.538|0.308|0.61272|13|5|0.016224304812834|0.20707192513369|124.90119934082|2024-11-03|-0.45239|2008-10-03|0.75906|2000-06-03
2025-01-05 16:25:50|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
2025-01-05 16:25:51|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-15.255642127803|58|4.0310473679869|||0|0.90769|3.24|||-0.21908204402919|25|0|0|0|0|0|100|100|9.2307696592225|0|0|0|0|0|-0.015069122807018|0.34955789473684|87.190002441406|2021-11-03|-0.65572|2024-06-03|0.48775|2020-05-03
2025-01-05 16:25:51|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-55.379376024314|10|6.8347920081048||0|0|-0.28886|35.74|-0.62344|18|-0.62343835181869|18|28.17|0.05067|0.37845|0.88209253738674|0.88209253738674|70.655517915156|70.655517915156|265.72492331076|0.5|0.5|0.67543|6|2|0.016872303370787|0.22018494382022|80.946502685547|2021-12-03|-0.47226|2011-09-03|0.67077|2022-07-03
2025-01-05 16:25:53|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|143.12919622045|27|19.167644640284|-0.0404|1|2|-0.16245|173.49|-0.41683|12|2.3151927892704|150|39.31|0.16647|0.36482|0.085760174922018|0.44920677880384|31.011906733735|290.11481537434|16214.018410147|0.615|0.385|0.36172|13|5|0.012598826815642|0.11560210428305|220.64999389648|2023-05-03|-0.26403|1987-10-03|0.30868|1990-11-03
2025-01-05 16:25:54|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|-55.184674207781|34|8.0565582727109|0.5844|-1|1|0.58439|31.47|0.37573|44|0.37572674348088|44|19|-0.50355|-0.31793|-0.28177674584678|-0.1297522143482|13.457763469983|51.336118519865|140.49075972509|0.667|0.5|0.59828|6|5|0.01150074829932|0.19908673469388|128.36000061035|2021-10-03|-0.37282|2015-08-03|0.5539|2020-07-03
2025-01-05 16:25:55|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|112.34402624926|49|17.804163312481|1.6842|1|2|1.52565|158.56|-0.17951|24|-0.17951003586529|24|34.4|0.00462|0.20266|-0.16955871866177|-0.17951003586529|68.95315911|82.049|880.88887532552|0.4|0.2|0.47966|5|2|0.014925909090909|0.16471731818182|178.7200012207|2024-11-03|-0.28529|2008-09-03|0.42358|2008-05-03
2025-01-05 16:25:55|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-48.389588584149|35|8.119624209456||0|0|0.23737|38.81|1.26348|18|1.2634764214664|18|20|0.07395|0.34383|1.2634764214664|1.2634764214664|226.348|226.348|192.50992890396|0.25|0.25|0.51827|4|0|0.016354649122807|0.2049100877193|99.889999389648|2021-11-03|-0.3257|2022-01-03|0.47177|2020-10-03
2025-01-05 16:25:56|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|93.328497250187|6|12.887450885979||0|0|0.14698|130.09|-0.33669|32|-0.3366902474184|32|26.73|0.10387|0.33152|-0.022761389750365|0.3644336518872|3.2193852723304|114.41464958458|6504.4998168945|0.533|0.333|0.53802|15|6|0.016784113300493|0.17470987684729|146.60000610352|2024-11-03|-0.31527|1999-09-03|0.66667|2001-10-03
2025-01-05 16:25:58|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
2025-01-05 16:25:58|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-15.256792788086|48|1.9455975705972|0.2337|-1|1|0.23371|9.41|-0.85867|22|0.53639838254717|14|41.25|-0.10823|0.18725|-0.1611341140853|0.53639838254717|21.7139412|153.64|65.211362774794|0.5|0.25|0.79734|4|2|0.015814858490566|0.28008735849057|25.389999389648|2020-12-03|-0.56114|2009-10-03|0.88953|2012-01-03
2025-01-05 16:25:59|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.959871717885|14|9.6357887898101||0|0|0.38545|86.48|-0.87054|18|-0.1991840557182|19|18.33|-0.4973|-0.41184|-0.53486323203801|-0.1991840557182|10.36741572|80.082|295.15360276033|0.667|0.333|0.68536|3|2|0.024572647058824|0.20458397058824|94.815002441406|2024-12-03|-0.43183|2020-03-03|0.3595|2020-10-03
2025-01-05 16:26:00|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-46.203815197263|29|3.9355442297563||0|0|-0.10431|34.62|-0.72987|9|0.15119210405616|22|28.25|-0.2443|-0.1055|-0.28934016633305|0.15119210405616|31.09709547|115.119|172.66833042015|0.5|0.25|0.42294|4|1|0.0071201418439716|0.13007687943262|51.060001373291|2021-12-03|-0.23416|2020-03-03|0.20462|2016-11-03
2025-01-05 16:26:00|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-58.167983650853|18|10.560583375868|0.5288|-1|1|0.52881|33.37|-0.5467|7|0.41538468560916|108|35.7|-0.36115|-0.09713|-0.17067322812844|0.30978046177438|-3.7545714158702|192.10169024279|811.92208875552|0.6|0.3|0.55154|10|6|0.012182486631016|0.18045550802139|125.70999908447|2022-01-03|-0.40407|2023-08-03|0.6964|1999-04-03
2025-01-05 16:26:02|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|13.463194234312|3|3.0206017947393|0.2642|1|2|-0.03364|22.41|-0.02793|32|-0.35457079393653|12|31.47|0.1382|0.35082|-0.10290640523322|0.046508783594203|10.352558149721|76.954472906435|3734.9998261531|0.647|0.412|0.52467|17|9|0.012582793296089|0.16364752327747|44.740001678467|2021-05-03|-0.42183|2020-03-03|0.50682|2024-11-03
2025-01-05 16:26:03|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|33.90044486899|14|8.6265743763073|0.0659|1|1|0.06593|44.46|2.01082|99|2.010817326429|99|49.2|0.25601|0.43681|0.93698385520177|0.93698385520177|259.8789283|259.8789283|251.18642467838|0.4|0.4|0.60467|5|3|0.011515675675676|0.20553243243243|63.625|2024-07-03|-0.28972|2009-10-03|0.44621|2020-11-03
2025-01-05 16:26:04|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-100.37219966608|32|16.899043039725||0|0|0.16942|93.93|-0.29085|19|-0.29085364957491|19|46.5|0.32145|0.43471|0.6227463529094|1.046225691107|186.13329987238|239.92742865|351.53444131351|0.75|0.5|0.69217|4|2|0.013468940092166|0.1878530875576|271.29000854492|2021-03-03|-0.39649|2020-03-03|0.38955|2021-02-03
2025-01-05 16:26:04|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-52.3275899942|55|16.955863338553|0.9982|-1|1|0.99822|1.6|1.79867|3|1.7986716923206|3|6.25|0.26505|0.58574|0.54765888744789|0.94413868329993|230.14265704729|304.94588187|0.55671539938103|0.75|0.5|0.27034|4|2|-0.0098493670886076|0.38887962025316|2819.6999511719|2020-06-03|-0.55805|2023-08-03|1.35296|2020-06-03
2025-01-05 16:26:05|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-14.298066972649|37|2.3160223560055|0.7514|-1|1|0.75142|7.42|-0.48446|9|-0.48445596554729|9|15|-0.39647|-0.37898|-0.48445596554729|-0.48445596554729|51.554|51.554|16.768361754337|0.5|0.5|0.72475|2|2|-0.016165757575758|0.26021439393939|59.5|2021-06-03|-0.36318|2022-04-03|0.30762|2023-01-03
2025-01-05 16:26:06|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|-49.107367610284|33|7.8068985502455||0|0|-0.58461|46.54|||-0.48445596554729|9|26.75|-0.41064|-0.19596|0|0|100|100|310.26667277018|0|0|0.83477|4|0|0.028418776978417|0.29445532374101|78.720001220703|2015-04-03|-0.66499|2016-02-03|0.79388|2016-11-03
2025-01-05 16:26:07|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
2025-01-05 16:26:08|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-19.818329288366|26|1.8788497052738||0|0|0.18969|14.31|3.48778|58|3.4877828219005|58|37.25|0.62338|0.97882|1.5140847373038|1.5140847373038|242.51514342|242.51514342|110.33153527371|0.5|0.5|0.55049|4|0|0.012411379310345|0.21247114942529|32.819999694824|2011-08-03|-0.52545|2015-07-03|0.56098|2015-12-03
2025-01-05 16:26:08|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|56.269392416469|3|13.342563692023||0|0|-0.16902|88.99|0.62363|17|0.6236288287244|17|24|-0.1173|0.148|0.19361860956423|0.5554110365591|113.4956200248|241.46462997|592.0824979694|0.6|0.4|0.47571|5|1|0.021124344262295|0.17266967213115|136.01499938965|2021-12-03|-0.26537|2022-01-03|0.35292|2020-10-03
2025-01-05 16:26:09|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-59.875455300011|37|9.7994609372422|0.3749|-1|1|0.3749|32.18|5.05647|77|5.0564705343807|77|39.25|1.55856|2.62598|1.7761151926711|2.8282352791113|651.075370176|969.0352|75.717647776884|0.75|0.5|1.95435|4|4|0.070220569948186|0.39657310880829|133.22999572754|2021-11-03|-0.95294|2009-06-03|4.00634|2016-12-03
2025-01-05 16:26:11|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|10.858808603389|6|5.8707511925636|-0.0476|1|2|-0.27335|22.33|9.45292|49|9.4529186115277|49|40.33|2.35319|3.76664|9.4529186115277|9.4529186115277|1045.292|1045.292|229.96910232729|0.333|0.333|0.94096|3|0|0.032791666666667|0.33245968253968|99.830001831055|2021-01-03|-0.4566|2023-03-03|1.15038|2017-08-03
2025-01-05 16:26:12|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|27.74600469115|46|4.0760037318348|0.0061|1|1|0.00611|39.54|-0.61736|19|-0.61735990884233|19|21.8|-0.43698|-0.23312|-0.15023372448184|-0.23451726451563|44.74511380487|43.93969912|147.04351734106|0.6|0.4|0.62255|5|4|0.012492077922078|0.20682194805195|101.75|2014-03-03|-0.42341|2020-03-03|0.62379|2020-11-03
2025-01-05 16:26:12|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|84.717034656064|12|15.762656742249|0.4433|1|2|0.25451|133.38|-0.83849|22|-0.3564891353993|15|15.57|-0.50662|-0.26154|-0.44105755300436|-0.17895018961059|1.2660431827766|46.09697912064|290.58823627187|0.714|0.429|0.59662|7|3|0.019448166666667|0.21489366666667|139.88999938965|2024-12-03|-0.36507|2020-03-03|0.44436|2020-04-03
2025-01-05 16:26:13|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|64.798418396997|146|10.515239038029|11.5979|1|1|11.5979|95.87|-0.27085|42|3.0856090661048|114|35.64|0.04762|0.15319|0.29875375363294|1.0635473254676|57.571492682889|421.59239628624|6521.7687673938|0.545|0.273|0.40303|11|4|0.011960986964618|0.14130899441341|102.18000030518|2024-07-03|-0.37883|2008-10-03|0.47438|2009-04-03
2025-01-05 16:26:13|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|46.857329092099|111|10.681162746542|4.1448|1|2|3.17597|49.36|-1.5978|19|-0.49511954935645|10|46.33|-0.44105|-0.01188|-1.0464607855939|-0.49511954935645|-30.1817264|50.488|50.594507836787|0.667|0.333|0.79705|3|1|0.015216184738956|0.27662714859438|110.25|2024-01-03|-0.52105|2014-04-03|1.49373|2023-12-03
2025-01-05 16:26:15|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|7.7387504706728|3|2.144162417741||0|0|-0.16209|12.82|-0.48516|9|-0.48516187378137|9|25|-0.36025|-0.21466|-0.48516187378137|-0.48516187378137|51.484|51.484|72.593430382746|0.333|0.333|0.56396|3|1|0.0039537662337662|0.19977883116883|23.540000915527|2022-02-03|-0.35459|2020-03-03|0.31547|2023-12-03
2025-01-05 16:26:16|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|246.70925881427|54|45.041451475127|2.023|1|1|2.02302|352|-0.55981|5|-0.48516187378137|9|44.2|-0.00607|0.19305|-0.55981245895943|0|44.019|100|2464.9860404918|0.2|0|0.55024|5|2|0.016812737226277|0.16080054744526|429.95001220703|2024-11-03|-0.278|2008-10-03|0.38862|2010-04-03
2025-01-05 16:26:17|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-53.323106275133|37|9.1627020789952|0.4564|-1|1|0.45643|27.51|5.21723|50|5.2172258500566|50|69|2.55206|2.8126|5.2172258500566|5.2172258500566|621.723|621.723|275.10000228882|0.5|0.5|0.55615|2|1|0.017248275862069|0.21935701149425|101.86000061035|2021-11-03|-0.37856|2022-01-03|0.74486|2024-05-03
2025-01-05 16:26:17|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-5.3933601585886|38|0.99376150215767||0|0|0.83353|2.79|-0.31501|12|-0.31501464494826|12|29.3|0.04055|0.43381|-0.47657338145287|-0.22396344264308|-14.911793589375|30.619070633816|29.744135690976|0.5|0.4|0.99884|10|4|0.030955303030303|0.33326315151515|39.169998168945|2021-01-03|-0.56906|2001-03-03|2.38739|2003-11-03
2025-01-05 16:26:18|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
2025-01-05 16:26:20|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-40.037449448057|69|3.8286651277877|0.1544|-1|1|0.15445|34.6|-0.35006|11|-0.35006355203336|11|35.83|-0.11381|0.3736|0.27122662834045|0.27122662834045|75.143466653666|75.143466653666|149.20223232986|0.5|0.5|0.3813|6|3|0.0085594346289753|0.13653565371025|144.94999694824|2015-05-03|-0.76004|2015-06-03|0.55024|2003-05-03
2025-01-05 16:26:20|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-15.881504660371|35|4.0646682201236|0.9307|-1|1|0.9307|3.81|-0.35057|16|-0.35057298014387|16|12.25|-0.81545|-0.1053|-0.35057298014387|-0.35057298014387|64.943|64.943|20.945573561947|0.25|0.25|0.73832|4|1|0.022852530120482|0.40310325301205|161.4700012207|2021-02-03|-0.55964|2020-03-03|0.91163|2023-04-03
2025-01-05 16:26:21|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-7.9737381309514|37|2.222912707933||0|0|0.92962|1.34|-0.51512|13|-0.51511833421906|13|35.5|-1.07509|-0.34413|-0.51511833421906|-0.51511833421906|48.488|48.488|4.628670114213|0.5|0.5|0.7354|2|0|-0.0035602803738318|0.3316291588785|99.949996948242|2021-01-03|-0.43304|2024-12-03|1.29193|2020-12-03
2025-01-05 16:26:22|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-39.5870903343|8|6.3508634040767|-0.0791|-1|1|-0.07911|20.87|-0.63028|11|-0.63028102380317|11|26|-0.37907|-0.36497|-0.63028102380317|-0.63028102380317|36.972|36.972|44.99784467142|0.5|0.5|0.84521|2|2|0.004833220338983|0.3017006779661|117|2021-02-03|-0.29478|2023-08-03|0.49238|2023-06-03
2025-01-05 16:26:22|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|153.2781411034|70|32.938950829303||0|0|1.60241|252.72|-0.7007|6|-0.63028102380317|11|15.33|0.00065|0.15994|-0.70070058153091|0|29.93|100|1792.3403856983|0.333|0|0.5172|3|1|0.031032|0.18543060869565|274.55999755859|2024-07-03|-0.27168|2018-10-03|0.44284|2020-05-03
2025-01-05 16:26:24|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-26.242946039208|11|4.753732484644|-0.2727|-1|1|-0.27273|18.2|-0.55549|39|-0.55548644685535|39|22.5|-1.39108|-1.1797|-0.55548644685535|-0.55548644685535|44.451|44.451|182.54764569192|0.5|0.5|0.97193|2|2|0.032379090909091|0.29596218181818|60.189998626709|2022-03-03|-0.33659|2022-04-03|0.93699|2020-11-03
2025-01-05 16:26:24|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|-62.702426345718|29|7.7008092905323||0|0|0.20712|39.43|-0.1254|22|-0.12539572619732|22|29.25|-0.17737|0.12793|-0.0061919208649571|0.24079619870015|8.7207461633734|81.81020131302|92.776471306296|0.583|0.417|0.76392|12|5|0.019965329815303|0.27418546174142|98.995002746582|2022-01-03|-0.52089|1998-12-03|2.13605|2000-02-03
2025-01-05 16:26:25|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|49.07674860786|7|8.4694160625981||0|0|0.10088|74.86|0.01509|16|0.015087343495791|16|24.6|-0.22705|-0.05745|0.14223786654547|0.14223786654547|128.85450951|128.85450951|395.46363764237|0.4|0.4|0.44569|5|1|0.015703643410853|0.15710294573643|81.599998474121|2024-11-03|-0.2635|2018-10-03|0.27254|2019-01-03
2025-01-05 16:26:26|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-15.556273867032|37|2.8182245656321|0.8486|-1|1|0.84859|7.11|0.15324|17|0.15324159323937|17|21.5|-0.16917|-0.11286|0.15324159323937|0.15324159323937|115.324|115.324|26.043957260857|0.5|0.5|0.97277|2|2|0.007136835443038|0.3168253164557|98.349998474121|2021-08-03|-0.52869|2020-03-03|0.95674|2020-04-03
2025-01-05 16:26:26|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-8.157085583127|53|2.2923618705791|||0|0.972|1.4|||0.15324159323937|17|0|0|0|0|0|100|100|2.7999999523163|0|0|0|0|0|-0.016155384615385|0.36670230769231|66.959999084473|2020-11-03|-0.8507|2024-08-03|0.57228|2024-11-03
2025-01-05 16:26:28|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-13.830259266253|33|1.2992531268979|0.0197|-1|1|0.01972|9.94|-0.53614|7|-0.53613906403456|7|24.5|-0.33557|-0.32601|-0.53613906403456|-0.53613906403456|46.386|46.386|51.6095506867|0.5|0.5|0.78932|2|2|0.0021788888888889|0.23213172839506|37.779998779297|2018-06-03|-0.39199|2020-03-03|0.38511|2023-05-03
2025-01-05 16:26:28|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
2025-01-05 16:26:29|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|-39.974146274823|29|6.8713822060485||0|0|0.6625|19.98|0.62647|12|0.62646572519147|12|30.67|0.18829|0.371|0.62646572519147|0.62646572519147|162.647|162.647|135.73369008008|0.167|0.167|0.47999|6|1|0.01111608490566|0.22068523584906|111.44000244141|2021-11-03|-0.38275|2024-12-03|0.67083|2009-04-03
2025-01-05 16:26:30|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
2025-01-05 16:26:31|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|38.072035273459|42|8.6039508210148|0.6241|1|1|0.6241|60.92|||-0.62487098577155|25|42|-0.52418|-0.49912|0|0|100|100|247.54163615632|0|0|0.63722|1|1|0.02274156626506|0.2206634939759|70.01000213623|2024-11-03|-0.57525|2020-03-03|0.53276|2020-04-03
2025-01-05 16:26:32|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-278.520877248|34|28.043258610544||0|0|-0.24238|220.1|0.30341|21|0.30341381730968|21|39.75|1.75581|2.71722|5.0402649953121|5.0402649953121|1404.70059792|1404.70059792|3632.0133363328|0.5|0.5|0.60508|4|1|0.026695364583333|0.17872796875|338.79998779297|2021-10-03|-0.3106|2020-03-03|0.74347|2009-04-03
2025-01-05 16:26:33|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-97.519037608049|55|11.770312392477|0.0868|-1|1|0.08681|80.05|-0.29579|19|-0.27305442284384|7|35|0.01561|0.09759|-0.26496580321596|-0.24053989418222|21.040504885316|57.57225915|1148.4936221147|0.5|0.2|0.41065|10|6|0.010214925742574|0.13971049504951|142.11000061035|2021-02-03|-0.39411|2021-04-03|0.2832|1991-12-03
2025-01-05 16:26:33|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|68.261424637957|7|10.932693126377|0.079|1|1|0.079|92.6|-0.83636|15|0.285548284033|45|26.56|-0.15765|-0.05009|0.00049981727670032|0.26193641192191|31.720276844747|184.07656680809|744.97181175099|0.556|0.333|0.45036|9|6|0.013793755102041|0.16168526530612|110.66999816895|2024-10-03|-0.3703|2008-11-03|0.31901|2009-04-03
2025-01-05 16:26:34|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-7.351695359723|38|1.8139151139313||0|0|0.90274|1.99|2.1|16|2.0999999060775|16|22.33|-0.0604|0.27495|0.43685367802352|0.43685367802352|112.795941188|112.795941188|11.845238689933|0.5|0.5|0.96634|6|1|0.016734152046784|0.34234385964912|53.689998626709|2021-02-03|-0.56|2024-04-03|0.93989|2015-10-03
2025-01-05 16:26:35|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|27.425207050734|5|3.6031080507955|0.104|1|2|0.03116|37.06|-0.402|29|-0.21106917608521|20|30|-0.11936|0.02308|-0.30653209026204|-0.21106917608521|47.178014|78.893|364.73466365908|0.4|0.2|0.37168|5|1|0.01230025974026|0.14675084415584|41.150001525879|2024-12-03|-0.22423|2012-08-03|0.21063|2012-09-03
2025-01-05 16:26:36|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|-20.65266753573|37|4.4675386511563||0|0|0.22585|12.34|1.9029|14|1.9028997027854|14|38|0.83027|1.43081|0.8867017548506|1.2293910004328|542.58387269486|451.6564052|1.5122549206603|0.5|0.333|1.09961|6|2|0.027202613636364|0.41349068181818|3244.6342773438|2007-10-03|-0.7569|2009-01-03|1.5841|2020-11-03
2025-01-05 16:26:37|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
2025-01-05 16:26:38|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-45.070878533763|30|9.2436261270583||0|0|0.85974|17.6|-0.17023|25|-0.17023219576523|25|34.4|0.67746|1.10226|1.3549297586858|1.8093391435475|358.87844158686|4330.0970268685|339.11368376546|0.6|0.5|0.86861|10|3|0.028659061662198|0.30082785522788|336.98999023438|2021-05-03|-0.64151|1999-08-03|1.63158|2000-01-03
2025-01-05 16:26:38|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-34.221909519375|26|5.208969750782||0|0|0.52344|18.4|0.05872|61|3.1408974051023|37|23.67|0.13215|0.24806|0.42571372357872|1.4176972888013|-58.23341529476|287.585505|266.66665745242|0.667|0.333|0.65893|6|4|0.015732095808383|0.21937664670659|121.94999694824|2015-02-03|-0.28584|2015-09-03|0.51036|2012-06-03
2025-01-05 16:26:39|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|49.039723573206|41|5.5353998564868|0.3267|1|1|0.32669|65.26|-0.39388|36|0.06878851047622|20|40.22|-0.2194|-0.08333|-0.021327138836255|0.3218346857745|33.120771244482|131.03185847555|1959.7598688111|0.667|0.333|0.47576|9|6|0.012829154228856|0.16335171641791|70.555000305176|2024-11-03|-0.33392|1999-04-03|0.43355|1998-09-03
2025-01-05 16:26:41|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-16.854961709964|19|3.1522705809236|0.4673|-1|1|0.46733|7.5|-0.47127|42|-0.47127298657787|42|22.5|-0.67996|-0.64488|-0.47127298657787|-0.47127298657787|52.873|52.873|53.191487922628|0.5|0.5|1.2439|2|2|0.021901904761905|0.34052301587302|141.00999450684|2021-01-03|-0.42601|2023-07-03|1.41001|2021-01-03
2025-01-05 16:26:41|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-32.268173701322|34|4.4658473426382||0|0|0.03403|24.13|-1.00245|12|-0.24854070611016|4|25|-0.57323|-0.38232|-0.62549687340538|-0.24854070611016|-0.1841077|75.146|264.00435726892|0.5|0.25|0.69428|4|1|0.017295789473684|0.22644684210526|58.345001220703|2021-02-03|-0.27072|2015-09-03|0.48476|2015-11-03
2025-01-05 16:26:42|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|67.569796281388|7|12.525068058792||0|0|0.13912|104.81|||-0.24854070611016|4|21|-0.6119|-0.31541|0|0|100|100|524.5745743739|0|0|0.58139|3|0|0.034340144927536|0.22410072463768|121.87000274658|2020-09-03|-0.29474|2022-11-03|0.34402|2020-12-03
2025-01-05 16:26:43|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-25.129938367808|108|4.7083127511225||0|0|0.83756|11.02|-0.29141|20|-0.29141426935875|20|24.33|-0.14595|-0.09177|-0.47634270945002|-0.29141426935875|11.880571188063|70.859|77.170872996023|0.5|0.167|0.37404|6|3|0.0039342687747036|0.15032691699605|98.099998474121|2011-04-03|-0.33609|2024-08-03|0.36127|2024-09-03
2025-01-05 16:26:43|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-13.343355315148|54|2.3702851590909|||0|0.9461|6.35|||-0.29141426935875|20|0|0|0|0|0|100|100|5.3904921393275|0|0|0|0|0|-0.039109433962264|0.29631094339623|122|2020-09-03|-0.41857|2022-11-03|0.45583|2024-05-03
2025-01-05 16:26:45|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|66.540889165349|48|13.545541354292|1.4427|1|2|1.1451|102.6|0.1127|30|0.11270330344588|30|28.14|-0.19747|-0.02868|0.0053100748977042|0.20674913292628|70.117881699009|162.44354371661|938.70078325191|0.714|0.429|0.4984|7|3|0.014874385245902|0.17361360655738|116.30000305176|2024-11-03|-0.4431|2020-03-03|0.33011|2020-04-03
2025-01-05 16:26:46|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|9.047788307667|14|2.0438749867272|0.1606|1|1|0.16058|12.72|-0.10047|14|-0.10046510918196|14|14.4|-0.45873|-0.14586|-0.39229870010942|-0.39229870010942|28.41345411|28.41345411|80.000003598771|0.4|0.4|0.67999|5|3|0.010174117647059|0.21711317647059|19.10000038147|2022-01-03|-0.55497|2020-03-03|0.48258|2020-11-03
2025-01-05 16:26:46|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.845040797896|8|7.561215599078||0|0|-0.23327|37.57|0.20496|35|0.20496017729327|35|27|-0.19285|0.00825|0.10791565785842|0.17949549434247|147.77625816395|179.86399484415|518.2068923424|0.556|0.444|0.72004|9|3|0.02003332|0.25497516|65.330001831055|2021-04-03|-0.44279|2009-01-03|0.70093|2009-04-03
2025-01-05 16:26:47|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
2025-01-05 16:26:48|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
2025-01-05 16:26:49|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
2025-01-05 16:26:50|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|41.724848987039|48|9.3599008193371|-0.2843|1|1|-0.28434|49.81|-1.5027|11|-0.37732632662003|5|28.82|-0.19177|0.11029|0.11963226733506|0.48322475375815|-90.599304550148|673.35036170318|4699.0569869918|0.824|0.471|0.6084|17|10|0.017248398510242|0.20768418994413|87.529998779297|2021-03-03|-0.54025|2008-10-03|0.65913|2009-04-03
2025-01-05 16:26:51|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-13.743115209099|31|2.9599410880507|0.8532|-1|1|0.85323|5.25|-0.22609|19|-0.22608572814947|19|24.25|-0.03791|0.07871|-0.088265563307171|-0.22608572814947|81.22572405|77.391|25.240385541196|0.5|0.25|0.67305|4|2|0.0040162992125984|0.25234771653543|85.349998474121|2018-01-03|-0.40238|2023-08-03|0.50519|2024-08-03
2025-01-05 16:26:52|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-5.4541797399613|37|1.2730599164993|0.8838|-1|1|0.8838|1.65|-0.20539|5|-0.20538939091752|5|7|-0.99161|-0.44961|-0.20538939091752|-0.20538939091752|79.461|79.461|16.272349257782|0.5|0.5|0.59505|2|1|-0.0180568|0.3236314|30.172700881958|2021-11-03|-0.41225|2022-01-03|0.46412|2021-08-03
2025-01-05 16:26:52|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|112.68518547715|136|14.995194326339|3.1251|1|1|3.12513|157.91|-0.66362|38|-0.22560500190391|7|22.13|-0.08696|0.11624|0.01162935478068|0.22500960879507|24.847815200035|176.74838647096|9994.3037577861|0.667|0.4|0.6037|15|8|0.020221541755889|0.20501027837259|170.06500244141|2024-12-03|-0.44102|1997-12-03|0.89499|1997-01-03
2025-01-05 16:26:54|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.4979896496606|122|0.52681321736414|||0|0.99864|0.895|||-0.22560500190391|7|0|0|0|0|0|100|100|0.13560605771614|0|0|0|0|0|0.059619090909091|0.48536595041322|748.20001220703|2015-01-03|-0.81336|2018-09-03|5.18644|2021-02-03
2025-01-05 16:26:54|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-183.45985620926|59|14.723554837126||0|0|-0.26331|152.86|2.03019|128|2.0301865455658|128|40.9|-0.00625|0.26704|0.49687968788394|0.64233562729178|515.19962326913|669.43817992351|4962.9871557406|0.6|0.5|0.47624|10|2|0.012965524625268|0.14210473233405|196.83999633789|2019-09-03|-0.37868|1987-10-03|0.61475|1987-01-03
2025-01-05 16:26:55|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.654353686234|14|3.7362962482055|-0.412|1|1|-0.41201|18.41|-0.34997|19|-0.34997384670259|19|26.11|-0.20288|0.18492|0.47950226814342|0.47950226814342|56.576149711898|56.576149711898|278.51738994783|0.333|0.333|0.90693|9|3|0.028149233870968|0.28609483870968|58.720001220703|2020-07-03|-0.70719|2009-09-03|1.21277|2012-11-03
2025-01-05 16:26:56|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|8.0832476435791|42|1.6255841315226|0.2127|1|2|-0.33505|12.94|-0.5388|20|-0.53880127653967|20|23.33|-0.70701|-0.24818|-0.59569587990601|-0.59569587990601|2.1833555044514|2.1833555044514|15.404761405218|0.444|0.444|0.93538|9|2|0.022109003984064|0.31791501992032|106.59999847412|2006-11-03|-0.78873|2008-10-03|2.5|2008-12-03
2025-01-05 16:26:57|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-23.868915022016|28|3.6371383470298||0|0|0.23176|13.06|0.65022|27|0.65022176308697|27|36.43|-0.00458|0.20866|0.058440014341398|0.43872163914013|28.480520239874|524.70246050295|3185.3659837889|0.714|0.429|0.4804|14|6|0.013800726256983|0.15574918063315|49.159999847412|2021-06-03|-0.52179|2018-10-03|1.11024|2020-07-03
2025-01-05 16:26:59|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-6.2939778904603|35|2.0971592968108||0|0|0.99999|0.0001|-0.5663|8|-0.56629593486291|8|24.25|-0.28746|0.06868|0.23614979113681|-0.047434662275061|115.08052323141|63.8159191|0.00061087350240284|0.375|0.25|0.82801|8|2|-0.00012793859649122|0.34383114035088|107.69999694824|2007-11-03|-0.98|2024-11-03|1.10647|2021-01-03
2025-01-05 16:26:59|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|32.062260298813|11|8.1955297294972||0|0|0.10534|57.5|3.86348|73|3.8634811178593|73|65|0.82409|1.23686|1.6114226499215|1.6114226499215|174.77401728|174.77401728|5.1339285714286|0.4|0.4|1.15127|5|2|0.023405223880597|0.35515635820896|1590|1997-09-03|-0.66667|1999-10-03|1.90099|2016-03-03
2025-01-05 16:27:00|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-25.249750050606|34|5.4299166708198||0|0|0.80434|9.91|-0.45118|15|-0.45117824160504|15|24.63|-0.38824|-0.13431|-0.10020130944021|-0.10020130944021|40.137410748931|40.137410748931|33.903523785871|0.375|0.375|0.65069|8|2|0.006984652173913|0.22605034782609|197.39999389648|2021-01-03|-0.64858|2024-01-03|0.50921|2009-04-03
2025-01-05 16:27:01|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|109.15234442491|47|20.619684314973|1.5741|1|1|1.57405|149.99|-0.78523|12|0.96982498435675|46|28.88|-0.06874|0.11288|0.063909400779091|0.38982138398828|10.820043694585|453.51474880437|15788.421828978|0.765|0.412|0.4504|17|11|0.014820726256983|0.15418283054004|183.83000183105|2024-11-03|-0.49665|2008-10-03|0.31731|1998-10-03
2025-01-05 16:27:02|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|-7.6512558473773|36|1.4046328040461|0.7275|-1|1|0.72755|5.43|5.15556|85|5.1555589883261|85|71|2.4684|2.98984|5.1555589883261|5.1555589883261|615.556|615.556|39.867840484315|0.5|0.5|0.88652|2|1|0.012007966101695|0.28086757062147|42.009998321533|2021-11-03|-0.51667|2023-08-03|0.76806|2024-02-03
2025-01-05 16:27:03|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|55.019232210334|5|7.2209580066399|-0.1284|1|1|-0.1284|69.92|-0.00422|22|-0.0042236602051819|22|35.53|0.01928|0.09506|0.11618442066502|0.5054868087082|46.433660721668|492.68015560909|4289.5704523612|0.733|0.4|0.33111|15|10|0.0093768901303538|0.10879512104283|106.31999969482|2021-11-03|-0.24636|1987-10-03|0.2293|1988-12-03
2025-01-05 16:27:04|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-137.2493944427|46|20.03642777786||0|0|-0.16645|90.82|0.40288|41|0.40288289388021|41|27|-0.41078|0.11008|0.40288289388021|0.40288289388021|140.288|140.288|364.00800367801|0.5|0.5|0.63018|2|1|0.026801111111111|0.25353|286.19000244141|2021-01-03|-0.43929|2021-04-03|0.7688|2020-08-03
2025-01-05 16:27:05|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-172.74977583468|2|17.570909164946||0|0|-0.03447|120.95|32.52791|49|32.527914303379|49|43.5|0.58308|8.72794|16.316316999724|16.316316999724|3703.89527352|3703.89527352|834.13790998788|0.5|0.5|0.66043|4|1|1.4797050285714|0.27140251428571|190.22999572754|2024-04-03|-0.78593|2020-03-03|258.48557|2020-11-03
2025-01-05 16:27:05|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-18.046358891746|9|2.4504529066948||0|0|0.16706|10.57|-0.29724|12|-0.29724082724389|12|32.42|0.03297|0.2123|0.41509408412674|0.3848233751593|415.33471256906|270.36851968458|88.083330790202|0.417|0.333|0.44836|12|3|0.0090125692695214|0.17985214105793|60.599998474121|2008-04-03|-0.51515|2000-11-03|0.97569|2000-12-03
2025-01-05 16:27:06|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
2025-01-05 16:27:08|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|276.13104352778|88|40.285290702334||0|0|6.30092|358.11|||0.18867151540475|36|25|-0.635|-0.52096|0|0|100|100|1193.6999511719|0|0|0.30056|1|0|0.025297321428571|0.13194017857143|436.5|2024-11-03|-0.16475|2024-12-03|0.25441|2020-11-03
2025-01-05 16:27:08|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-14.969494248598|21|1.5036094729576|0.0266|-1|1|0.02662|13.53|-0.33015|35|-0.3301464354473|35|26.5|-0.5511|-0.03928|-0.38887091950562|-0.40690738142855|22.38429546036|34.58636505|95.9574423186|0.375|0.25|0.82159|8|3|0.017682715517241|0.23877818965517|26.610000610352|2021-10-03|-0.68269|2020-03-03|0.74138|2007-12-03
2025-01-05 16:27:09|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|105.18762295871|14|14.9691235442|0.9053|1|1|0.90527|151.45|-0.55863|29|-0.3475021454849|6|14.57|-0.81347|-0.47378|-0.73546238745736|-0.35886245899585|-12.070360777457|41.093145|522.6017920653|0.571|0.286|0.68201|7|3|0.025371217391304|0.22545913043478|153.5|2024-12-03|-0.3988|2021-07-03|0.64311|2018-08-03
2025-01-05 16:27:10|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-8.2714985131931|40|1.753914169996||0|0|0.86936|4.52|||-0.3475021454849|6|23.5|-0.58332|-0.48051|0|0|100|100|22.554889093964|0|0|0.86521|2|0|0.011965581395349|0.36624151162791|113.75939941406|2021-01-03|-0.47149|2020-03-03|0.68016|2024-06-03
2025-01-05 16:27:10|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|18.255268627177|12|9.5604373086933||0|0|-0.026|41.59|-0.72518|17|-0.72518053601475|17|14|-1.23523|-0.44273|-0.72518053601475|-0.72518053601475|27.482|27.482|130.376177586|0.333|0.333|0.85778|3|0|0.031622830188679|0.33913622641509|91.919998168945|2020-12-03|-0.54482|2022-05-03|0.77892|2023-11-03
2025-01-05 16:27:12|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
2025-01-05 16:27:13|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-9.9908756521935|55|2.1852918634016|||0|0.89396|3.44|||1.3054778392601|41|0|0|0|0|0|100|100|10.604192980416|0|0|0|0|0|-0.012793888888889|0.33122796296296|65.25|2020-12-03|-0.68337|2022-04-03|0.49807|2023-01-03
2025-01-05 16:27:13|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-53.410334135272|38|14.218394764654|0.9243|-1|1|0.92429|11.81|-0.51613|10|-0.51612901461581|10|35.4|0.11079|0.47389|0.63531568426175|0.63531568426175|145.08296308001|145.08296308001|0.18225309289532|0.4|0.4|0.84145|10|3|0.020267416879795|0.33833035805627|234900|2000-10-03|-0.85176|2019-06-03|4.1|2020-11-03
2025-01-05 16:27:14|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|122.24179693279|16|31.390195707392|0.4042|1|1|0.40424|161.01|-0.84846|22|-0.31331434211078|11|22.33|-0.4341|-0.23319|-0.21591982251578|0.0077846399395639|5.0746841154749|64.176740560992|704.02268735655|0.667|0.444|0.48826|9|4|0.015652777777778|0.18400060185185|236.59989929199|2024-11-03|-0.33056|2009-03-03|0.32498|2022-03-03
2025-01-05 16:27:15|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
2025-01-05 16:27:16|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-66.14052483717|19|10.829341561527||0|0|-0.29942|33.46|-0.64807|3|-0.64806681069907|3|17|-1.09888|-0.77453|-1.0896584451342|-0.64806681069907|-18.69628125|35.193|242.11287860595|0.5|0.25|0.73466|4|1|0.033640581395349|0.29972523255814|94.75|2023-06-03|-0.71734|2023-07-03|0.63922|2023-08-03
2025-01-05 16:27:17|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|19.636590409631|44|2.7407613587218|0.5758|1|1|0.5758|24.22|-0.37561|12|-0.3756092822565|12|10.2|-0.39956|-0.12004|-0.3756092822565|-0.3756092822565|62.439|62.439|242.19999313354|0.2|0.2|0.28707|5|1|0.014817659574468|0.13461180851064|31.030000686646|2024-07-03|-0.52856|2020-03-03|0.26951|2020-11-03
2025-01-05 16:27:17|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-33.107826120358|42|5.3665737304702|0.8346|-1|1|0.8346|17.02|1.75797|39|1.7579736729665|39|22.5|0.52482|0.55728|1.7579736729665|1.7579736729665|275.797|275.797|77.93040448192|0.5|0.5|0.64747|2|2|0.014630697674419|0.27394325581395|198.60499572754|2020-10-03|-0.51206|2022-02-03|0.92586|2022-11-03
2025-01-05 16:27:18|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-50.469771333788|34|9.0151112553771||0|0|0.11|38.19|0.11483|28|0.11483496950373|28|15.5|-0.33027|-0.1385|0.11483496950373|0.11483496950373|111.483|111.483|176.1531277174|0.5|0.5|0.82757|2|1|0.02537265625|0.296355|96.480003356934|2021-02-03|-0.55861|2022-05-03|0.68742|2019-12-03
2025-01-05 16:27:19|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
2025-01-05 16:27:20|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|116.74835702065|54|23.813454989323||0|0|1.94001|180.84|3.22402|93|3.2240198221834|93|25.53|0.3322|0.61772|0.80534238964691|1.7768975084614|-79.602811656473|1160.2054895262|15863.157772556|0.588|0.353|0.62701|17|9|0.021916652977413|0.21527092402464|207.19999694824|2024-10-03|-0.51464|2008-02-03|0.74398|2000-02-03
2025-01-05 16:27:21|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-3.5246663438878|82|0.81948573353502|||0|0.88831|1.7|||3.2240198221834|93|0|0|0|0|0|100|100|11.169075111369|0|0|0|0|0|-0.0095377777777778|0.2856537037037|23.206174850464|2018-08-03|-0.41212|2024-06-03|0.92476|2024-09-03
2025-01-05 16:27:22|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-22.644033055552|5|3.5263443327773||0|0|0.26316|12.18|-0.30241|43|-0.30240805019684|43|36.25|-1.13988|-0.52651|-0.30240805019684|-0.30240805019684|69.759|69.759|93.83667746322|0.25|0.25|0.54768|4|0|0.0080663087248322|0.18116395973154|32.810001373291|2021-04-03|-0.60311|2020-03-03|0.68768|2020-04-03
2025-01-05 16:27:22|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|99.444748487569|10|13.063415339756|1.6332|1|1|1.63321|141.14|-0.25751|12|-0.25750965393326|12|32.2|-0.0395|0.30718|0.44902983658578|0.92153852184396|104.50828315066|437.41134018582|14256.565457579|0.667|0.4|0.48301|15|6|0.017466849593496|0.16364969512195|141.14999389648|2025-01-03|-0.65036|2020-03-03|0.93838|2020-04-03
2025-01-05 16:27:23|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|43.070347402956|9|6.7523555168451|0.5526|1|2|0.40522|60.34|-0.67603|25|-0.25750965393326|12|14.67|-0.50933|-0.32567|-0.6760342396614|0|32.397|100|226.75685369626|0.333|0|0.52713|3|1|0.023124807692308|0.18961115384615|70.379997253418|2024-11-03|-0.22505|2022-04-03|0.46755|2020-12-03
2025-01-05 16:27:25|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|963.26225045251|45|136.26875755699|2.7266|1|2|2.34567|1321.98|-1.06192|15|-0.075945768284839|15|29|-0.07409|0.10894|0.21112495451041|0.57234214178411|-27.878951123989|460.21292149014|19969.486455015|0.529|0.294|0.38344|17|6|0.013714078212291|0.12644867783985|1376.8406982422|2024-09-03|-0.285|2008-06-03|0.42145|2021-11-03
2025-01-05 16:27:25|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.7481078764124|3|0.81896405550097|0.234|1|1|0.23404|4.06|0.12098|6|0.12097995811498|6|17.33|-0.0379|0.31033|0.12097995811498|0.12097995811498|112.098|112.098|40.722164834901|0.333|0.333|0.82356|3|1|0.013096111111111|0.37629314814815|29.129999160767|2021-02-03|-0.34082|2022-11-03|0.84831|2024-11-03
2025-01-05 16:27:26|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|16.293585173318|5|12.399693894284|-0.3109|1|1|-0.31087|39.99|-0.49157|11|-0.49157402375047|11|38.6|3.77597|5.22596|7.8421632032496|12.070333767073|502.80833203542|1303.21997832|526.18423921415|0.6|0.4|0.66477|5|2|0.025245989847716|0.25846923857868|434.94000244141|2019-07-03|-0.43776|2008-10-03|0.85935|2023-01-03
2025-01-05 16:27:27|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.242381890502|3|5.4900392426761||0|0|-0.02291|49.48|-0.4125|17|-0.41249723462025|17|55.14|0.43673|0.6821|1.4571766692815|1.4571766692815|624.53323328625|624.53323328625|1503.9513713054|0.429|0.429|0.57515|7|3|0.012914716494845|0.16931463917526|67.139999389648|2017-05-03|-0.52063|2020-03-03|0.51703|2009-04-03
2025-01-05 16:27:28|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-9.7108986850443|9|1.7511329013726||0|0|0.28413|4.51|-0.55603|4|-0.55602534340845|4|42.75|-0.39062|-0.32941|-0.51334136927709|-0.45181617357368|10.531657792176|28.96415883|34.692309452937|0.75|0.5|0.63247|4|3|0.0013387709497207|0.20351804469274|17.744802474976|2018-07-03|-0.33545|2024-02-03|0.31853|2019-01-03
2025-01-05 16:27:29|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-139.03484743327|10|22.406614997289||0|0|0.30487|71.96|2.85549|47|2.855493302507|47|35.63|0.38744|0.75514|0.5159603691613|1.1343992057656|130.84331307519|422.71865899305|388.97296802418|0.625|0.375|0.68553|8|4|0.025483571428571|0.26901863945578|201|2023-08-03|-0.74118|2008-10-03|2.70487|2006-06-03
2025-01-05 16:27:30|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-47.201029334093|5|6.3208601236452||0|0|-0.10971|30.85|-0.25807|46|-0.25807316969874|46|49.5|0.02764|0.14053|-0.25807316969874|-0.25807316969874|74.193|74.193|139.59275949758|0.25|0.25|0.41768|4|1|0.0054733663366337|0.13504866336634|54.150001525879|2021-12-03|-0.2548|2024-08-03|0.28103|2020-11-03
2025-01-05 16:27:31|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|35.693298719775|48|7.0172340398196|0.7278|1|2|0.15566|57.39|-0.44519|21|-0.44519127659801|21|31.33|-1.21691|-0.0519|-0.44519127659801|-0.44519127659801|55.481|55.481|170.80357736876|0.333|0.333|0.62353|3|0|0.013830141843972|0.19502624113475|76.569999694824|2022-04-03|-0.595|2020-03-03|0.73819|2021-02-03
2025-01-05 16:27:31|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
2025-01-05 16:27:32|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
2025-01-05 16:27:34|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-4.3319237270937|57|1.1060536459177|||0|0.84956|4.14|||-0.12218032836143|45|0|0|0|0|0|100|100|15.043603915776|0|0|0|0|0|0.026265178571429|0.42010982142857|33|2021-04-03|-0.57916|2022-02-03|1.71399|2023-02-03
2025-01-05 16:27:34|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.100759023927|55|2.92108630952|||0|0.87535|4.42|||-0.12218032836143|45|0|0|0|0|0|100|100|12.46474954995|0|0|0|0|0|-0.021618333333333|0.32938925925926|64.370002746582|2021-01-03|-0.31683|2022-05-03|0.44315|2020-11-03
2025-01-05 16:27:35|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|56.31690115545|19|11.303212768676||0|0|0.44541|83.4|-0.32358|21|-0.3235811202313|21|30.53|1.27868|1.50874|1.8205022339736|3.8412525501208|156.13320918723|1238.2345350945|55599.998807909|0.706|0.353|0.58942|17|8|0.02421677839851|0.22165165735568|98.900001525879|2024-10-03|-0.64912|2008-11-03|1.58824|2009-06-03
2025-01-05 16:27:35|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-16.284166320645|33|3.8208888320402|0.929|-1|1|0.92897|4.79|0.74695|36|0.74695495702028|36|38.63|0.09858|0.34105|0.37202852870113|0.37202852870113|191.29299594477|191.29299594477|18.157695656704|0.5|0.5|0.68377|8|4|0.0062947214076246|0.21783574780059|113.37000274658|2021-09-03|-0.49161|2001-03-03|0.60476|1999-12-03
2025-01-05 16:27:36|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.611079088591|37|2.3708662700004|0.3466|-1|1|0.34658|12.33|2.11559|41|2.1155938448993|41|27.75|-0.61667|-0.04711|-0.24281265549865|0.099892284338723|-7.7693174153695|12.661241163844|85.773912512738|0.417|0.333|1.1175|12|5|0.044790840108401|0.37738577235772|83.125|2000-03-03|-0.59449|2012-09-03|5.11776|2000-01-03
2025-01-05 16:27:38|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.792902983505|6|3.60637921176|0.0057|1|1|0.00573|26.34|-0.21362|30|0.60565480635905|18|39|0.16475|0.22208|0.19601552582434|0.60565480635905|126.2651047|160.565|175.95190168835|0.667|0.333|0.53721|3|3|0.010735|0.15820024590164|31.520000457764|2024-11-03|-0.31658|2020-03-03|0.49222|2020-06-03
2025-01-05 16:27:38|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|30.096659603366|51|7.9477917842123|1.4537|1|2|1.24647|50.86|-1.02504|22|2.2500000346539|60|28.43|-0.60243|-0.21136|0.61247771090234|2.2500000346539|-8.138|325|433.21977514406|0.286|0.143|0.9631|7|2|0.025380401606426|0.28692799196787|62.220001220703|2024-12-03|-0.67647|2006-08-03|0.97122|2007-06-03
2025-01-05 16:27:39|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-16.974362124069|29|2.4751028770677||0|0|0.00612|11.36|-0.51995|19|-0.51994957742334|19|22|-0.16644|-0.04851|-0.37106532101131|-0.1344362889208|-3.7795006381541|46.689322274911|81.142854690552|0.5|0.375|0.70602|8|3|0.018614705882353|0.24497019607843|35.270000457764|2018-01-03|-0.60744|2008-10-03|1.74219|2009-07-03
2025-01-05 16:27:40|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-91.186936228838|12|6.6979593631854||0|0|-0.0696|76.38|-0.41602|10|9.4956900361177|301|65.75|1.16397|1.20138|1.6539736399688|3.5148625177368|1119.0896285824|2378.5842006547|3818.9998626709|0.75|0.375|0.25906|8|5|0.0086244320297952|0.099337579143389|103.76999664307|2021-12-03|-0.18953|2000-02-03|0.24347|1998-06-03
2025-01-05 16:27:41|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|22.427983431559|12|6.2136897808083||0|0|-0.31704|30.59|||9.4956900361177|301|41|0.47088|0.51732|0|0|100|100|36.13703437824|0|0|0.72406|1|0|-0.010315769230769|0.23342096153846|95.199996948242|2020-10-03|-0.28008|2024-08-03|0.37688|2024-02-03
2025-01-05 16:27:42|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.48131408462721|36|0.16025469487916||0|0|0.99976|0.0006|-0.62269|19|-0.62268584403035|19|29|-0.84545|-0.51476|-1.52402414259|-0.62098759153936|-33.470882250201|14.36456901|0.001200000057|0.5|0.333|1.34734|6|2|0.063941339712919|0.59819009569378|750|2007-02-03|-0.77778|2009-03-03|8.5|2009-07-03
2025-01-05 16:27:43|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-15.458580885781|21|2.4180513765844|0.0462|-1|1|0.04618|10.74|-0.44064|26|-0.44063583217492|26|33|-0.04109|0.08059|0.15069395452397|0.15069395452397|79.851248016|79.851248016|115.98271604379|0.5|0.5|0.52311|6|3|0.0078171559633027|0.18422788990826|35.270000457764|2015-03-03|-0.4093|2008-10-03|0.4677|2009-03-03
2025-01-05 16:27:44|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-5.4466784328434|32|0.84060669738672||0|0|0.29106|3.41|-0.37476|11|-0.37476388969279|11|8.1|-0.04744|0.11359|0.018167226401484|0.20460625386416|40.924021669235|470.72862688135|757.77781692552|0.516|0.323|0.23982|31|1|0.029996382978723|0.23214046099291|19.770000457764|2007-11-03|-0.79921|2008-11-03|1.60784|2008-12-03
2025-01-05 16:27:44|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-1.5984366475889|12|2.6093291475979|-0.643|1|1|-0.64299|3.92|||-0.37476388969279|11|40|0.55636|0.55881|0|0|100|100|15.838384146642|0|0|3.60647|1|1|0.01947862745098|0.4127762745098|51.209999084473|2021-09-03|-0.64674|2022-04-03|2.46626|2023-12-03
2025-01-05 16:27:45|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.536818232763|7|7.5140680505725|0.0359|1|2|-0.12803|38.14|-1.18046|14|0.073339997591618|33|19|-0.71647|-0.30315|-0.55355938412935|0.073339997591618|-19.36949364|107.334|235.43208391015|0.667|0.333|0.58854|3|1|0.025989682539683|0.24340666666667|55.819999694824|2024-10-03|-0.31671|2020-03-03|0.5765|2020-08-03
2025-01-05 16:27:46|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
2025-01-05 16:27:47|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|16.4802783336|3|5.9355870245171|-0.0646|1|1|-0.06458|33.75|||-0.2512679029465|8|21.67|-0.1715|0.10545|0|0|100|100|97.826086956522|0|0|0.83389|3|1|0.0184|0.30528940298507|89.599998474121|2021-11-03|-0.46994|2020-03-03|0.52186|2024-02-03
2025-01-05 16:27:48|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-8.3576345669178|48|2.2167115286638|||0|0.94437|1.71|||-0.2512679029465|8|0|0|0|0|0|100|100|5.5627848109277|0|0|0|0|0|-0.030234893617021|0.39800085106383|34.450000762939|2021-03-03|-0.43411|2022-01-03|0.82878|2024-02-03
2025-01-05 16:27:48|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|20.937365759963|6|3.7727901728289|0.3121|1|2|0.1344|31.06|-0.36473|18|0.91740020894523|66|41.6|0.05563|0.15544|0.27633633312854|0.91740020894523|121.8066698|191.74|164.33862482987|0.4|0.2|0.36714|5|1|0.011181220657277|0.17865953051643|45.680000305176|2015-04-03|-0.60747|2020-03-03|0.88645|2020-11-03
2025-01-05 16:27:49|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-15.058178367531|37|3.2193927573879||0|0|0.87781|5.49|1.58136|17|1.5813639207737|17|33|-0.2039|0.38462|0.40359935371679|1.3125845950304|-218.61371334536|527.58093816|3.2939931275165|0.5|0.333|0.75717|6|1|0.028503162393162|0.40489888888889|2000|2006-12-03|-0.8|2007-11-03|2.75|2009-10-03
2025-01-05 16:27:51|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|103.94932234233|48|16.645914904314||0|0|0.7775|130.06|-1.34848|17|-0.61889761051759|7|26.4|-0.24914|0.03911|-0.30564515341478|0.41023452472875|0.18328266019996|92.706240509789|30246.510557022|0.533|0.267|0.62389|15|8|0.020573769751693|0.19099006772009|161.16999816895|2023-04-03|-0.36924|2008-11-03|0.62903|1991-12-03
2025-01-05 16:27:51|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|111.55742459048|54|15.340856537062|1.7491|1|1|1.74906|156.52|0.14749|22|0.14749237238312|22|19.67|-0.34054|-0.1663|0.14749237238312|0.14749237238312|114.749|114.749|677.87297318306|0.333|0.333|0.46263|3|1|0.020565|0.14814178571429|168.91999816895|2024-11-03|-0.17934|2018-12-03|0.23195|2024-07-03
2025-01-05 16:27:52|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-33.187320037991|34|10.094940001537||0|0|0.86152|2.89|0.81321|19|0.81320594476312|19|32.63|0.05731|0.76431|0.2718238890178|1.6431922344176|-3285.5670811191|537.86833675439|15.621622188671|0.625|0.375|1.17491|8|3|0.052344081632653|0.34565789115646|146.16000366211|2021-07-03|-0.85119|2024-11-03|5.9375|2007-04-03
2025-01-05 16:27:53|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
2025-01-05 16:27:53|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
2025-01-05 16:27:55|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.0621106309982|2|1.3492965008387|0.0813|1|1|0.0813|5.32|0.53365|35|0.01053645735372|17|19.67|0.16392|0.21457|0.2720928738264|0.01053645735372|154.9814671|101.054|53.629033576065|0.667|0.333|0.84254|3|3|0.042825166666667|0.42066033333333|27.5|2021-11-03|-0.46724|2022-04-03|1.70222|2023-11-03
2025-01-05 16:27:56|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|76.903148204862|18|12.307770290739||0|0|0.53458|110.72|0.51726|23|0.5172640454181|23|35.09|-0.05757|0.14339|0.58663413778188|0.92021111756014|331.59284107097|565.95466986|32564.705898852|0.364|0.273|0.47868|11|3|0.020207543424318|0.16368342431762|127.24153900146|2024-11-03|-0.36051|2007-02-03|0.52941|1991-07-03
2025-01-05 16:27:56|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|16.390645686299|57|5.0258328349008|0.0267|1|1|0.02672|20.93|||0.5172640454181|23|43|-0.00433|-0.00408|0|0|100|100|103.1167464818|0|0|1.47149|1|1|0.022993636363636|0.26924707070707|49.199901580811|2021-05-03|-0.57898|2020-03-03|1.38782|2020-05-03
2025-01-05 16:27:57|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|38.278644526303|19|6.6642596763002|-0.2111|1|2|-0.2908|45.02|0.66476|38|0.66476087111904|38|57.14|0.28117|0.36987|0.55728780815908|0.87321378160851|463.67419377981|346.54809492|315.04549039849|0.571|0.286|0.39565|7|4|0.006920956937799|0.1337364354067|85.25|2005-07-03|-0.27243|2000-10-03|0.48626|2009-04-03
2025-01-05 16:27:58|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-44.316510191483|33|8.3914200434825|0.526|-1|1|0.52604|19.2|||0.66476087111904|38|11|-0.87257|-0.75168|0|0|100|100|88.275865576733|0|0|0.65766|2|1|0.012625|0.26948759259259|80.419998168945|2021-11-03|-0.35087|2022-01-03|0.41664|2024-02-03
2025-01-05 16:27:59|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|314.08214995323|61|57.141521600029|0.9966|1|1|0.99661|447.28|-0.36133|14|0.82096629632126|31|39.8|0.26187|0.55538|-0.0073708986027551|0.82096629632126|60.272418505568|182.097|4835.4594462627|0.6|0.2|0.50383|5|3|0.020403822393822|0.1732771042471|544.08001708984|2024-11-03|-0.28148|2020-03-03|0.44808|2015-10-03
2025-01-05 16:28:00|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-208.56335112727|5|29.95028259526||0|0|-0.15005|125.39|4.37888|47|4.3788848701055|47|48|2.32902|2.95292|4.3788848701055|4.3788848701055|537.888|537.888|445.91036858969|0.5|0.5|0.62475|2|1|0.0259689|0.2181154|221.82989501953|2024-03-03|-0.38346|2020-03-03|0.38371|2019-06-03
2025-01-05 16:28:01|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|-26.576280508538|37|5.0287600868609||0|0|0.60315|12.08|||4.3788848701055|47|24.5|-0.33648|-0.09994|0|0|100|100|56.264556637374|0|0|0.77308|2|0|0.0074387058823529|0.31235964705882|92.569999694824|2021-02-03|-0.41526|2022-08-03|0.55142|2023-05-03
2025-01-05 16:28:01|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37.242087512977|13|6.4051376482621|0.5145|1|1|0.51447|57.55|-1.03644|19|-0.44955755140107|16|21.29|-0.18817|0.06949|0.066731510715523|0.77129558417218|0.0043619320301915|66.692713331212|3094.0859566908|0.647|0.353|0.60771|17|10|0.018256417112299|0.20517155080214|57.755001068115|2025-01-03|-0.53571|2000-01-03|0.47368|1999-12-03
2025-01-05 16:28:02|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
2025-01-05 16:28:04|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-48.568879140225|33|8.5277210812031||0|0|-0.13988|26.81|0.95095|75|4.0954109226503|7|30.79|-0.30848|0.5437|-0.040645300935392|0.65470253094643|295.81141105775|130.44978276343|49.648147159153|0.643|0.357|0.99842|14|5|0.050106436285097|0.33137669546436|582.59997558594|2013-10-03|-0.6824|2018-04-03|13.07197|2009-01-03
2025-01-05 16:28:05|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|43.747449802216|4|10.187265227182|0.3385|1|2|0.25581|74.08|-0.57307|33|0.0042849450122731|17|45.64|0.35429|0.68043|0.64225638586132|0.96790234500382|602.88817695006|552.68393344706|467.97221849709|0.636|0.364|0.631|11|6|0.014035722772277|0.20630500990099|90.349998474121|2021-03-03|-0.51453|2020-03-03|1.14286|1992-01-03
2025-01-05 16:28:05|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-7.7489827006126|77|1.3688275923022|||0|0.90334|3.67|||0.0042849450122731|17|0|0|0|0|0|100|100|9.665525304995|0|0|0|0|0|-0.011094605263158|0.27447118421053|39.299999237061|2018-10-03|-0.50034|2020-03-03|0.8169|2020-11-03
2025-01-05 16:28:06|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|52.334990677705|18|15.990513622755|0.0386|1|1|0.03856|72.18|1.02864|65|1.0286386641346|65|30.57|-0.33245|-0.03911|0.041498939812568|0.3335040938199|59.246003420683|129.50229168|473.31147741099|0.429|0.286|0.60996|7|3|0.016281341991342|0.2009941991342|171.75999450684|2018-03-03|-0.54299|2020-03-03|0.36823|2020-04-03
2025-01-05 16:28:07|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.92269429857284|32|0.20859346453927||0|0|0.51456|0.5|-0.34044|17|-0.34044078492502|17|13|-0.52721|-0.12773|-0.43766505599198|-0.43766505599198|15.577663410835|15.577663410835|15.384615384615|0.5|0.5|0.77699|6|1|0.017612935779817|0.3537671559633|5.5599999427795|2021-02-03|-0.5475|2020-03-03|1.71851|2021-01-03
2025-01-05 16:28:08|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|-23.528696338716|33|2.4095865418418||0|0|0.31293|17.96|-0.13078|18|-0.13078410483569|18|19|-0.44757|-0.00597|-0.13078410483569|-0.13078410483569|86.922|86.922|59.966606433936|0.5|0.5|0.67547|2|0|0.0071715714285714|0.249689|75.919998168945|2021-03-03|-0.49962|2020-03-03|0.83066|2020-11-03
2025-01-05 16:28:09|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-35.833934489287|13|7.3288113883459|0.5114|-1|1|0.51145|13.87|-0.53175|16|-0.53174997708225|16|16.63|-0.39869|-0.01119|-0.11458223399664|0.054954010080439|8.6588500958948|41.775703651734|189.22237421452|0.625|0.5|1.00191|8|5|0.027839034482759|0.30209089655172|79.749000549316|2021-09-03|-0.67311|2018-04-03|1.19913|2022-09-03
2025-01-05 16:28:09|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
2025-01-05 16:28:10|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-113.27774660114|2|10.578415686302||0|0|-0.00846|82.22|-0.04777|13|-0.047769257604333|13|29.78|-0.22923|-0.05641|-0.055859276663917|0.0165464331624|38.600927774166|81.000030319022|2686.9281947116|0.5|0.389|0.37692|18|7|0.0097246741154562|0.12355891992551|124.11000061035|2024-04-03|-0.4171|1987-10-03|0.58698|2009-04-03
2025-01-05 16:28:11|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
2025-01-05 16:28:13|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.2057802433565|36|1.0583928677057|-0.2078|1|1|-0.20782|3.85|-0.56471|3|-0.56470588175296|3|43|-0.08235|0.02283|-0.56470588175296|-0.56470588175296|43.529|43.529|20.104438544778|0.333|0.333|0.80752|3|2|0.0053120731707317|0.24756865853659|19.25|2011-06-03|-0.70636|2020-03-03|0.84234|2020-04-03
2025-01-05 16:28:13|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-60.443590632099|16|7.8768134087385|0.1451|-1|1|0.14512|37.29|0.34209|28|0.34209345821072|28|29.25|-0.28287|-0.11568|0.34209345821072|0.34209345821072|134.209|134.209|210.08451220015|0.25|0.25|0.59021|4|2|0.01357553030303|0.19712045454545|93|2021-03-03|-0.34479|2020-03-03|0.37086|2020-05-03
2025-01-05 16:28:14|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|36.22621777032|47|8.7057980985047||0|0|0.28553|48.85|-0.57742|29|-0.12217695130432|13|20.22|-0.37468|-0.1957|-0.30618222792336|-0.23843729620578|2.4613027981534|31.268830067809|211.47185137411|0.778|0.444|0.61947|9|6|0.015264605263158|0.23173390350877|66.175003051758|2024-04-03|-0.40994|2008-10-03|0.41667|2009-06-03
2025-01-05 16:28:15|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
2025-01-05 16:28:15|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
2025-01-05 16:28:17|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-21.831235963873|34|3.4404120706094|0.5379|-1|1|0.53789|11.77|0.62726|30|0.62726017843723|30|32.43|-0.00324|0.4271|0.45353217322498|1.0860643328105|105.72115304422|860.08549027046|2802.3811488668|0.714|0.429|0.7347|14|6|0.019852607802875|0.23116078028747|54.5|2021-11-03|-0.54373|2018-10-03|1.00746|2009-04-03
2025-01-05 16:28:18|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-6.9437389966269|33|1.2912463147249||0|0|0.41412|3.07|-0.16026|19|-0.16025641613458|19|32.88|-0.28702|-0.09732|-0.36509533614594|-0.18183586226732|6.1783959192885|66.89200892|23.048048074924|0.5|0.25|0.73265|8|3|0.010036474576271|0.24303091525424|53.502346038818|2015-06-03|-0.54246|2016-10-03|0.65449|2020-07-03
2025-01-05 16:28:19|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|113.20220694358|169|15.576266151828|0.9746|1|2|0.81746|118.28|0.88735|71|0.88734643232733|71|53.4|0.67508|1.14841|2.769516076083|2.769516076083|1066.67171215|1066.67171215|8448.5714852567|0.4|0.4|0.54523|5|2|0.015395655172414|0.16006537931034|183.08000183105|2022-11-03|-0.34598|2008-10-03|0.44111|2009-04-03
2025-01-05 16:28:19|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-5.1865996505559|39|1.6239832171381||0|0|0.9919|0.3167|0.26948|11|0.26948050138499|11|19|0.44135|0.5962|0.26948050138499|0.26948050138499|126.948|126.948|0.39771445738457|0.5|0.5|2.52282|2|1|0.022419605263158|0.49537947368421|156.89999389648|2021-02-03|-0.54455|2023-10-03|5.28571|2020-12-03
2025-01-05 16:28:20|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|48.746505074408|20|9.8888435627713||0|0|1.19221|71.51|-0.28386|13|-0.28385640553681|13|28.67|-0.4192|0.38792|0.69773292338016|0.69773292338016|202.67498520825|202.67498520825|2590.9421153377|0.444|0.444|0.66652|9|1|0.031791083032491|0.28104909747292|93.650001525879|2024-11-03|-0.48556|2020-03-03|1.57895|2003-10-03
2025-01-05 16:28:22|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
2025-01-05 16:28:22|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.0220041099211|20|1.5197162746242|-0.4403|1|1|-0.44032|6.33|0.22107|55|-0.24922438763162|5|24.67|-0.11046|-0.06086|-0.014075005904408|-0.24922438763162|91.67549346|75.078|42.654985570214|0.667|0.333|0.65355|3|3|0.00043440860215054|0.22774698924731|27.190000534058|2018-08-03|-0.32784|2020-03-03|0.35953|2024-09-03
2025-01-05 16:28:23|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
2025-01-05 16:28:24|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-51.676392896023|9|7.1015473548063||0|0|0.23093|30.34|-0.59183|37|-0.59182617547733|37|32.83|-0.40232|-0.09046|-0.1210079084071|0.037629480649277|10.266499266122|47.433858545052|571.37477362582|0.583|0.417|0.55572|12|5|0.013801940298507|0.17831360696517|114.23000335693|2015-02-03|-0.6496|2020-03-03|1.70152|2009-04-03
2025-01-05 16:28:24|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|25.43699164161|21|6.8831658856725|0.5178|1|1|0.51784|39.57|0.0034|15|0.0033974782820381|15|27|-0.31275|0.09018|0.0033974782820381|0.0033974782820381|100.34|100.34|329.47542831569|0.333|0.333|1.01503|3|2|0.044245445544554|0.32857930693069|50.540000915527|2021-09-03|-0.63464|2021-09-03|1.44889|2020-05-03
2025-01-05 16:28:26|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|-7.4810315861799|19|0.82641706077354|-0.4644|-1|1|-0.46444|6.59|-0.43325|43|-0.43324937436143|43|48.25|0.15139|0.31413|-0.070200065725378|-0.070200065725378|73.27227375|73.27227375|26.444623324287|0.5|0.5|0.70556|4|2|0.0057241706161137|0.2328272985782|27.120000839233|2007-10-03|-0.38235|2008-06-03|0.53787|2018-02-03
2025-01-05 16:28:27|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
2025-01-05 16:28:27|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-118.16516482458|59|12.022582146336||0|0|-0.27797|88.18|2.67608|113|2.6760787595751|113|33.4|0.02114|0.35484|0.45228927738803|1.5031862155274|53.017489052593|899.47298671152|3643.8015506271|0.6|0.3|0.4617|10|4|0.014656352040816|0.16854760204082|148.47999572754|2019-11-03|-0.36346|2022-08-03|0.59343|2001-01-03
2025-01-05 16:28:28|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
2025-01-05 16:28:29|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-70.380852029202|34|10.455283577402||0|0|0.09314|39.24|18.24025|47|18.240245271735|47|46.25|5.01396|8.3949|14.320793767992|14.320793767992|21936.4631935|21936.4631935|2378.1819542709|0.5|0.5|0.72181|4|0|0.068045733944954|0.34589711009174|103.83999633789|2021-07-03|-0.75|2009-03-03|4|2009-04-03
2025-01-05 16:28:31|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-40.410994794192|4|4.5823167671083|-0.0778|-1|1|-0.07785|26.86|0.02144|47|0.021439923236791|47|29.67|-0.1026|0.08826|0.30065547966101|0.65868899498384|18.923276092009|315.51584488735|3488.3118539863|0.556|0.389|0.60904|18|7|0.015395139664804|0.19889830540037|61.75|2000-03-03|-0.39521|2020-03-03|0.48273|1999-01-03
2025-01-05 16:28:31|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|31.926283773688|54|5.3702714388727||0|0|0.28177|43.03|1.8733|39|1.8732964602701|39|26.69|-0.14751|0.15973|0.010953015516629|0.53092308467715|5.2337094143616|317.51739805104|2229.5336761002|0.538|0.308|0.46206|13|4|0.015268725|0.160773475|86.321929931641|2021-01-03|-0.58255|2012-09-03|0.78492|2021-01-03
2025-01-05 16:28:32|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|139.07525279006|48|23.649734835421|0.1927|1|1|0.19269|182.04|-0.71919|11|-0.22245578435795|7|22.33|-0.17646|-0.11286|-0.1184941681788|0.12994766835138|5.62047818768|148.9021309451|1549.2765386054|0.8|0.4|0.40206|15|11|0.011174057591623|0.13826023560209|231.39999389648|2024-02-03|-0.26217|2008-10-03|0.36931|2009-07-03
2025-01-05 16:28:33|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-9.5983731709147|33|1.6479493737547||0|0|0.44091|6.67|-0.26927|17|-0.26926864483889|17|31.56|-0.06|0.14267|-0.071095713719364|0.14803526165852|3.8553269281314|141.22352163698|3.0903952275898|0.625|0.375|0.60596|16|6|0.0085858845437616|0.22053482309125|496.88000488281|1999-09-03|-0.55921|2008-11-03|1.30189|2009-04-03
2025-01-05 16:28:33|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-40.157002115576|32|6.3873337587809||0|0|0.27109|21.08|0.26923|19|0.26923117782196|19|20|-0.79332|-0.42821|-1.2359816178457|0.26923117782196|-220.99705837|126.923|125.32699349687|0.5|0.25|0.80656|4|1|0.022395405405405|0.27985711711712|69.580001831055|2021-06-03|-0.60231|2020-03-03|0.80704|2020-04-03
2025-01-05 16:28:35|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|52.035448027868|48|7.1537539358525|0.3157|1|2|0.09698|56.33|-1.00821|11|-0.10020546893332|22|27.82|-0.2563|-0.03844|-0.14012161179211|0.20689939511863|0.0093054605211959|158.74370125242|1387.4384882993|0.636|0.455|0.54743|11|5|0.018704249291785|0.22316558073654|81.470001220703|2021-11-03|-0.45824|2000-06-03|0.66222|1999-11-03
2025-01-05 16:28:36|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|113.83040353393|10|33.332627140534|0.1599|1|2|-0.05026|151.37|0.45984|34|0.45984362812051|34|18.6|-1.18775|-0.5767|-0.12414463123454|-0.12414463123454|42.60835008|42.60835008|822.21616714715|0.4|0.4|0.81901|5|1|0.042601078431373|0.29901156862745|239.88000488281|2024-10-03|-0.45659|2020-03-03|0.74694|2019-04-03
2025-01-05 16:28:37|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|55.576115427902|14|14.301189248395|-0.0705|1|2|-0.20419|72.53|-0.12985|19|-0.12984982114143|19|16.29|-0.64053|-0.3204|-0.12984982114143|-0.12984982114143|87.015|87.015|327.44921006057|0.143|0.143|0.52683|7|0|0.017804015748031|0.18369582677165|108.41999816895|2024-09-03|-0.56466|2020-03-03|0.47622|2020-04-03
2025-01-05 16:28:37|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|-30.799133767907|36|4.9166211843536|-0.1243|-1|1|-0.12426|26.42|0.02508|17|0.025078888314013|17|38.7|0.42645|0.91062|0.65236438373609|1.1038514190938|-584.98882311766|725.81090426616|95.828800757128|0.7|0.4|0.88486|10|4|0.04355672985782|0.43365758293839|276.5|1991-11-03|-0.61111|2011-11-03|4.62381|2000-06-03
2025-01-05 16:28:38|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-39.065125698531|59|4.93670852803||0|0|0.44693|24.23|-0.35048|20|-0.3504817886514|20|34.4|0.17185|0.33086|0.57130711231665|1.3762388613547|291.25257216525|679.6851148744|653.09971140428|0.6|0.3|0.39955|10|5|0.0084420149253731|0.14669564676617|89.720001220703|2019-04-03|-0.26335|1998-10-03|0.2917|2024-07-03
2025-01-05 16:28:40|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-2.989994834335|50|0.77923161138144|||0|0.9872|0.673|||-0.3504817886514|20|0|0|0|0|0|100|100|1.2799542689784|0|0|0|0|0|-0.058858979591837|0.37480489795918|95.480003356934|2021-02-03|-0.49492|2022-06-03|0.58209|2024-09-03
2025-01-05 16:28:40|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
2025-01-05 16:28:41|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-7.6988546156676|72|1.9079515504768|||0|0.89484|2.06|||0.90136055911264|90|0|0|0|0|0|100|100|10.515568793946|0|0|0|0|0|-0.013352112676056|0.32655267605634|43.319999694824|2021-07-03|-0.47358|2024-11-03|0.62159|2020-01-03
2025-01-05 16:28:41|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|33.935353809187|16|4.6553544616014|0.4424|1|1|0.4424|40.82|0.07591|48|0.07591467168335|48|33.38|0.18731|0.4772|1.7019438314654|1.7019438314654|2259.4347426759|2259.4347426759|9956.0975733859|0.308|0.308|0.43196|13|3|0.016372048997773|0.15760594654788|51.909999847412|2024-11-03|-0.3913|1987-10-03|0.64533|2000-08-03
2025-01-05 16:28:42|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-47.936424902071|29|4.3721086750394|0.2435|-1|1|0.24355|35.12|-0.18156|27|-0.18155548927043|27|28.28|-0.09285|0.02885|-0.14274176254553|0.20473448717392|2.6614978743916|131.30832503752|2640.6013382452|0.611|0.222|0.47274|18|11|0.011177132216015|0.15245538175047|84.545478820801|2021-07-03|-0.4778|2007-10-03|0.42536|2009-02-03
2025-01-05 16:28:44|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|39.081540247995|47|8.2957886048266|1.6643|1|1|1.66429|56.11|-0.68472|26|-0.68471809018363|26|27.07|-0.01176|0.32945|-0.29690832081571|-0.3553923686253|2.9467719860055|6.416872593427|311.72222561306|0.533|0.333|0.5366|15|7|0.012248517699115|0.19763033185841|119.69999694824|2007-04-03|-0.50263|2020-03-03|0.6122|2003-12-03
2025-01-05 16:28:45|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|-3.3706132799922|38|0.74486558161631||0|0|0.7006|1.5|2.68382|18|2.6838236589591|18|30.4|-0.21419|0.11991|0.059167685941168|1.209849470863|472.73952408307|271.08494616|3.3333333333333|0.6|0.2|1.14869|10|5|0.022184105571847|0.37619146627566|548|2000-03-03|-0.60892|2020-02-03|1.51472|2020-05-03
2025-01-05 16:28:46|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-164.09233721107|6|23.073228392599||0|0|-0.52192|153.41|1.35789|46|1.3578948082283|46|32|-0.21855|-0.03198|0.12992406023002|0.6036681858113|36.54065367271|200.28860816|964.84281347605|0.5|0.333|0.46564|6|2|0.017419441624365|0.17995040609137|181.02000427246|2024-04-03|-0.30525|2017-05-03|0.44|2009-01-03
2025-01-05 16:28:46|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-8.2747861321651|41|2.1182620583601||0|0|0.94311|1.92|0.01902|11|0.01902177199374|11|31|-0.6228|-0.53165|0.01902177199374|0.01902177199374|101.902|101.902|13.128204834767|0.5|0.5|0.66828|2|1|0.0030392156862745|0.32210450980392|81.360000610352|2021-02-03|-0.47525|2023-09-03|0.96209|2023-12-03
2025-01-05 16:28:47|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|134.0928644398|186|33.113764418293|33.269|1|2|27.04206|180.03|0.09963|12|0.099634596027971|12|27|-0.6073|0.0489|-0.32293688437939|0.19132892313599|-59.411193702536|43.051589639519|2148.3293117032|0.455|0.364|0.90755|11|4|0.027002614107884|0.28055869294606|238.92999267578|2024-07-03|-0.57494|2002-07-03|1.1125|1995-03-03
2025-01-05 16:28:49|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-55.182287223894|71|6.2440458959205||0|0|0.56874|36.17|2.72921|80|2.7292131436252|80|49.83|3.80604|6.43152|7.0856543897661|11.732185792025|124862.78787915|105354.45020792|45212.49872176|0.833|0.5|0.74313|6|3|0.034225230352303|0.23326276422764|137.94999694824|2018-07-03|-0.59519|1998-08-03|1.72727|2002-04-03
2025-01-05 16:28:49|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-21.757763498594|13|2.8317683092638||0|0|-0.23464|16.68|0.5825|18|0.58250491175432|18|37.13|-0.01476|0.19982|0.58250491175432|0.58250491175432|158.25|158.25|60.173162764618|0.125|0.125|0.77511|8|1|0.017783915857605|0.27055411003236|128.88000488281|2000-10-03|-0.56731|2001-09-03|1.16305|2001-04-03
2025-01-05 16:28:50|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-18.975799737147|38|2.8242666515281|0.838|-1|1|0.83803|10.64|1.91137|13|1.9113719146698|13|14.17|0.0152|0.34654|0.83212589889789|0.83212589889789|386.77746312417|386.77746312417|172.16829512733|0.5|0.5|0.57394|6|2|0.017269426229508|0.25354032786885|111.05500030518|2021-09-03|-0.45347|2022-05-03|0.43704|2019-03-03
2025-01-05 16:28:51|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-38.865431718763|34|6.315700370645||0|0|-0.28066|28.61|||1.9113719146698|13|16.5|-1.09206|-0.80922|0|0|100|100|145.59797030923|0|0|0.74744|2|0|0.022534090909091|0.30903575757576|107.69000244141|2021-02-03|-0.50201|2022-04-03|0.42087|2019-08-03
2025-01-05 16:28:51|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|13.446360394215|3|2.8987134943886|0.1973|1|1|0.19727|21.91|-0.03571|14|-0.035714345183771|14|14.6|-0.32343|0.14311|-0.16851218860653|-0.16851218860653|67.37397801|67.37397801|229.42407758974|0.4|0.4|0.42996|5|3|0.023273866666667|0.21660306666667|42.810001373291|2021-12-03|-0.54409|2022-02-03|0.40053|2021-07-03
2025-01-05 16:28:53|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|9.1427780558486|9|6.4710777687101|-0.3864|1|2|-0.56484|13.02|4.61745|31|4.6174509137505|31|39.67|1.17095|2.21571|4.6174509137505|4.6174509137505|561.745|561.745|117.82805640746|0.333|0.333|0.83203|3|0|0.023448582677165|0.29424669291339|65.986099243164|2021-11-03|-0.43607|2022-06-03|0.9106|2024-05-03
2025-01-05 16:28:54|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-27.159468416555|39|4.8298229390327||0|0|0.48588|12.56|0.02432|39|0.024318654693049|39|20.25|-1.18422|-0.18991|-0.39774823816674|-0.39774823816674|18.45619776|18.45619776|52.159470346392|0.5|0.5|0.81885|4|1|0.024130924369748|0.31285226890756|77.800003051758|2015-07-03|-0.7377|2017-01-03|1.65102|2015-07-03
2025-01-05 16:28:54|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.7089547621156|2|2.5936816696675|0.1499|1|1|0.14991|12.35|-0.64345|57|0.46500154589202|6|24.33|-0.48678|-0.07117|-0.14584042497753|-0.1914852954712|17.814120654942|33.56091887825|121.07843737655|0.556|0.333|0.85921|9|4|0.024000454545455|0.34237122727273|31.5|2021-06-03|-0.57474|2008-09-03|1.07325|2021-02-03
2025-01-05 16:28:55|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
2025-01-05 16:28:56|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-34.058797115019|60|4.7304210369991|0.5211|-1|1|0.52107|21.93|0.85761|34|0.85760655676057|34|25.33|0.05318|0.23387|0.25777404167788|0.44283794125573|161.89639726704|230.43126372377|167.40457760747|0.667|0.5|0.56214|6|3|0.012008104265403|0.22621218009479|75.394996643066|2019-08-03|-0.46701|2016-01-03|0.52254|2020-11-03
2025-01-05 16:28:57|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|94.343021772839|45|11.012069395265|0.2971|1|1|0.2971|111.2|-0.63669|14|-0.21941418636902|15|25.76|-0.1628|-0.04701|-0.32713369894338|0.045529035792689|0.36694797477511|105.08649440979|15232.875896274|0.647|0.235|0.39346|17|10|0.01423479253112|0.14040387966805|130.86000061035|2024-02-03|-0.3278|1987-10-03|0.46677|2001-12-03
2025-01-05 16:28:58|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-18.544820002789|34|2.6599399818562||0|0|0.18251|10.75|-0.59724|16|-0.59724352208353|16|24|-0.45346|-0.38714|-0.59724352208353|-0.59724352208353|40.276|40.276|43.120737538732|0.5|0.5|0.77285|2|1|0.0072974074074074|0.2702524691358|46.450000762939|2021-02-03|-0.36463|2020-03-03|0.6488|2023-05-03
2025-01-05 16:28:59|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|34.407721817043|50|5.632425526928|1.5843|1|2|1.25127|51.63|-1.26963|9|-0.40091878631866|22|31.18|-0.26457|0.02838|0.029075864637545|0.46532600339885|-31.395995301868|199.80272387581|3661.702290095|0.545|0.364|0.53916|11|4|0.016446913265306|0.17965104591837|54.194999694824|2024-12-03|-0.44189|1999-08-03|0.44444|2000-10-03
2025-01-05 16:29:00|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-33.827094904601|29|7.7478540803576||0|0|0.64455|10.98|-0.62949|16|-0.62949348383609|16|37.5|-0.21994|0.11126|0.11769483524296|0.11769483524296|73.035339644234|73.035339644234|75.724134774044|0.5|0.5|0.81266|8|1|0.019467835365854|0.25642530487805|161.64999389648|2018-01-03|-0.66042|2020-03-03|1.71579|2024-09-03
2025-01-05 16:29:00|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-6.2572057081526|33|1.5657519046885||0|0|0.89956|1.6|-0.528|73|-0.52799999095775|73|19.13|-8.20848|1.83399|1.229703387116|4.3141910771891|-235.3113754938|479.381136|1.6895995095522|0.5|0.25|1.25902|8|2|0.35981664864865|0.45864205405405|3750|2010-08-03|-0.93333|2009-06-03|58.39966|2009-12-03
2025-01-05 16:29:02|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|53.272756390196|50|9.6296057059825|0.2983|1|1|0.29832|77.25|0.08784|26|0.10000007076167|24|29.71|-0.02151|0.12018|0.15968703657662|0.47510827733584|132.99382665515|203.5242|649.15968467519|0.571|0.286|0.46685|7|4|0.012916420233463|0.16075992217899|103.05000305176|2018-05-03|-0.5291|2020-03-03|0.44555|2020-10-03
2025-01-05 16:29:03|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-222.55490663785|1|24.337467760305||1|0|0|149.39|0.96333|49|0.96333298172675|49|45|0.32739|0.61064|0.57656087848814|1.3395576213945|120.893941336|1896.5835633841|7395.5445940711|0.875|0.5|0.6158|8|5|0.023708666666667|0.21050186111111|228.07000732422|2024-07-03|-0.58171|2008-11-03|0.86928|2009-04-03
2025-01-05 16:29:03|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|62.714440521157|50|7.9360586932598|3.5993|1|1|3.59926|80.74|-0.16951|18|-0.16950845522315|18|32.55|0.24205|0.41452|0.54522961935342|1.0971233455666|100.02360258748|416.36769348718|13236.06491317|0.727|0.455|0.42831|11|8|0.016596805896806|0.1447201965602|96.814498901367|2024-11-03|-0.37941|2004-10-03|0.40891|1999-04-03
2025-01-05 16:29:04|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-8.7413898170522|59|1.0985469452484|0.3483|-1|1|0.34831|6.38|-0.05136|1|-0.051356564791082|1|4|-0.04486|-0.03188|-0.051356564791082|-0.051356564791082|94.864|94.864|64.192862373072|0.5|0.5|0.06499|2|2|-0.002775303030303|0.13882|11.39999961853|2021-06-03|-0.24561|2024-04-03|0.39535|2024-05-03
2025-01-05 16:29:05|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-4.5296549910848|38|1.228461350934||0|0|0.93569|1.22|0.45979|12|0.45979240205829|12|7|-0.59652|0.11894|0.45979240205829|0.45979240205829|145.979|145.979|12.642487842876|0.5|0.5|0.42828|2|0|0.0040237254901961|0.46338980392157|51.490001678467|2021-02-03|-0.52205|2024-08-03|1.02322|2025-01-03
2025-01-05 16:29:06|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-25.951075374681|4|3.4695251185358|-0.0227|-1|1|-0.02268|15.33|-0.29894|20|-0.29893793963602|20|30.75|-0.22106|0.00356|-0.15234856689012|-0.15234856689012|69.70218944|69.70218944|90.176470139447|0.5|0.5|0.47853|4|2|0.0068466666666667|0.18122976190476|36.549999237061|2018-08-03|-0.47502|2020-03-03|0.27881|2022-05-03
2025-01-05 16:29:07|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-4.8002068256649|41|1.0035356036594||0|0|0.92623|1.82|2.53325|14|2.5332488514839|14|14.5|0.08551|0.56033|0.75705505648461|2.5332488514839|-6.7626405|353.325|72.509962524589|0.5|0.25|0.89544|4|1|0.025316632653061|0.37272540816327|67.75|2021-02-03|-0.42268|2022-12-03|1.10599|2020-11-03
2025-01-05 16:29:08|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
2025-01-05 16:29:08|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
2025-01-05 16:29:09|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|102.63988693502|55|13.449414975788|4.1042|1|1|4.10425|134.65|||-0.22515880677428|37|83|0.28626|0.30471|0|0|100|100|364.31276307323|0|0|0.57029|1|1|0.014686350364964|0.15750313868613|155.63989257812|2024-11-03|-0.19225|2020-01-03|0.26447|2017-11-03
2025-01-05 16:29:10|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
2025-01-05 16:29:11|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-2.8587967413449|39|0.69768224020084||0|0|0.92585|0.765|-3.29049|4|-0.42475652779885|2|12|-0.86623|-0.37263|-1.3001937250966|-0.30504423259749|-107.33940942097|46.86307708|8.0980878307084|0.5|0.333|0.61593|6|2|0.0032203636363636|0.29230045454545|41.065540313721|2021-01-03|-0.58174|2020-03-03|0.82353|2024-02-03
2025-01-05 16:29:12|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.8528835588233|9|1.2700275753012||0|0|0.05217|6.05|-1.08333|21|0.079450443275864|27|23|-0.42833|-0.24769|-0.30106469381463|-0.18573786165942|0.13638486399322|10.158984519854|5.9641167637288|0.739|0.391|0.69489|23|11|0.0088539106145251|0.24892147113594|360|1987-04-03|-0.52941|2008-10-03|0.8001|1998-09-03
2025-01-05 16:29:12|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.58922485843|3|2.1595593002402||0|0|-0.12166|13.14|1.17894|83|1.1789398317353|83|38.89|0.3095|0.48118|0.92749790540241|1.4231923837605|393.31932025249|893.07536216818|513.28127488377|0.444|0.333|0.62403|9|3|0.013548863636364|0.17725392045455|86.089996337891|2015-08-03|-0.52169|1999-02-03|0.82124|1999-03-03
2025-01-05 16:29:13|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-3.4014656261342|61|0.60132188650426|0.581|-1|1|0.58105|1.68|-0.26825|22|-0.26824813596263|22|27.6|-0.46448|-0.23268|-0.19901187921353|-0.27508063722052|29.118942561799|26.345785210538|13.855669670498|0.5|0.4|0.74642|10|5|0.011664910714286|0.28390866071429|81.875|2000-12-03|-0.61116|2003-01-03|0.72059|2009-04-03
2025-01-05 16:29:15|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-2.7301911643848|22|0.53756371907742|0.7336|-1|1|0.73364|1.14|-0.42294|28|-0.42294093526979|28|26.5|-0.46455|-0.36978|0.12292953770568|-0.42294093526979|96.2997728|57.706|2.8113440373459|0.5|0.25|0.90831|4|2|-0.013202992125984|0.26596094488189|98.470001220703|2014-10-03|-0.36424|2016-01-03|0.80888|2014-09-03
2025-01-05 16:29:16|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|24.610192744092|11|4.5588180702931||0|0|-0.18284|26.28|0.35625|42|0.35625047499764|42|38.22|-0.23043|0.0212|-0.3452889816672|0.018096817626441|-71.039462895067|58.575957319688|224.88448552387|0.667|0.333|0.70141|9|4|0.014841073446328|0.25882418079096|108.24500274658|2000-01-03|-0.5|2009-01-03|0.52941|2001-05-03
2025-01-05 16:29:16|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|30.953203006439|28|3.4643681036343|0.2102|1|1|0.21021|37.71|-0.13324|37|-0.1332423981661|37|26|-0.45582|-0.32449|-0.1332423981661|-0.1332423981661|86.676|86.676|274.27053704845|0.333|0.333|0.41127|3|2|0.012018380952381|0.12129323809524|50.150001525879|2023-07-03|-0.26636|2020-03-03|0.2213|2020-11-03
2025-01-05 16:29:17|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-11.331845057313|9|2.6456150254621||0|0|0.15403|3.46|-0.65653|4|-0.65653072980293|4|31.75|-0.48622|-0.1471|-0.58617052852122|-0.58617052852122|16.63047393|16.63047393|12.843355492042|0.5|0.5|1.06574|4|0|0.011679703703704|0.32175088888889|41|2014-02-03|-0.72327|2024-05-03|1.67222|2020-05-03
2025-01-05 16:29:18|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|49.734998865931|26|15.113050550339|0.1208|1|1|0.12083|86.45|-0.58736|17|6.137351140719|30|28.33|1.41796|1.98916|2.7749937735782|6.137351140719|294.5156104|713.735|979.04867151979|0.667|0.333|1.25067|3|2|0.056892181818182|0.33527663636364|109.94000244141|2019-12-03|-0.5|2018-01-03|1.97518|2019-01-03
2025-01-05 16:29:19|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|8.0922783760895|9|1.9634072334015|0.7048|1|2|0.59218|14.25|0.17241|10|0.17241377446274|10|16.33|0.12334|0.18128|0.17241377446274|0.17241377446274|117.241|117.241|145.55669106768|0.333|0.333|0.56718|3|1|0.022965964912281|0.28095035087719|26.549999237061|2021-01-03|-0.38545|2022-01-03|0.51066|2021-08-03
2025-01-05 16:29:20|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-4.4334404779826|109|1.0611384255296||0|0|0.87481|1.66|1.04946|44|1.0494591435665|44|34.5|0.33109|0.61446|1.0494591435665|1.0494591435665|204.946|204.946|22.015914788061|0.25|0.25|0.82613|4|1|0.017965365853659|0.28852471544715|38.099998474121|2015-07-03|-0.77505|2008-10-03|1.49286|2009-04-03
2025-01-05 16:29:21|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
2025-01-05 16:29:21|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
2025-01-05 16:29:22|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|58.050309296105|16|11.551408065661|1.3818|1|1|1.38179|91.58|-0.67247|17|0.47088929000565|34|21.67|-0.16267|-0.09053|-0.10078852476091|0.47088929000565|48.17606017|147.089|753.74489470258|0.667|0.333|0.54427|3|3|0.030743|0.197506375|103.69000244141|2024-12-03|-0.25289|2018-10-03|0.35221|2019-01-03
2025-01-05 16:29:24|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-16.541846272124|29|2.175815422261||0|0|0.03086|10.05|0.02001|27|0.020009969147087|27|35.5|-4.20961|-3.815|0.84610089313316|1.2469799082045|254.32920959902|1048.4343705129|25125.001038425|0.625|0.5|0.62752|8|2|0.12513724358974|0.27291115384615|39.609901428223|2021-07-03|-0.58824|2000-12-03|30.25|1999-02-03
2025-01-05 16:29:24|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-7.6753455839606|51|1.4092818644991|||0|0.82611|3.49|||0.020009969147087|27|0|0|0|0|0|100|100|17.38913832887|0|0|0|0|0|-0.0029322|0.353495|41.840000152588|2021-01-03|-0.61321|2022-11-03|0.88824|2023-05-03
2025-01-05 16:29:25|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
2025-01-05 16:29:26|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|4.1744931816203|3|1.8034855962083|0.6156|1|1|0.61565|9.5|||0.58568207447639|18|65|0.79654|0.81012|0|0|100|100|32.871972752237|0|0|1.70772|1|1|0.030374925373134|0.41475641791045|30.219999313354|2021-02-03|-0.49893|2020-03-03|1.20904|2024-03-03
2025-01-05 16:29:26|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-43.627883647805|42|14.524294549057|0.9997|-1|1|0.99971|0.1|0.49798|6|0.4979819298572|6|14.44|-0.74948|6.76264|8.3433930193571|12.940457186807|-1209.7174599426|5845.071750313|0.95238096657257|0.778|0.556|1.13592|9|4|0.096883040935672|0.48489116959064|2176|2021-06-03|-0.80811|2024-10-03|9.85714|2010-12-03
2025-01-05 16:29:28|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|108.38554310683|51|28.73913326533|2.291|1|2|1.78182|181.43|-0.36928|39|-0.36927568380558|39|28.67|0.38585|0.59328|-0.17969932460248|-0.11088040100533|31.5416572874|65.290256260906|915.85056823297|0.556|0.333|0.58129|9|4|0.015951720779221|0.19378512987013|216.16999816895|2024-11-03|-0.44193|1999-10-03|0.58147|2020-11-03
2025-01-05 16:29:29|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
2025-01-05 16:29:29|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|-33.992576522343|37|4.5801870183137|0.1492|-1|1|0.14919|32.05|-0.06294|18|-0.062935386715877|18|28.75|-0.19814|-0.06442|-0.14502274003325|0.21628976312937|-4.9336454993878|172.09729983054|457.20396848222|0.625|0.375|0.61761|8|4|0.012477218045113|0.19913481203008|83.949996948242|2021-02-03|-0.30794|2008-01-03|0.62353|2003-05-03
2025-01-05 16:29:30|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
2025-01-05 16:29:30|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-4.3229044004144|69|0.89096812155054||0|0|0.90252|1.66|-0.38525|13|-0.38525419321674|13|38.1|-0.2222|-0.09734|-0.19033281917169|-0.33807089505194|2.1938562592651|10.485663705765|0.26349205819387|0.8|0.5|0.88841|10|6|0.0074032962138085|0.31741797327394|1290|1992-01-03|-0.60883|2004-08-03|0.93123|2023-11-03
2025-01-05 16:29:32|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
2025-01-05 16:29:33|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-14.332022811291|52|2.6152576291948|||0|0.84427|6.55|||-0.1768183267822|13|0|0|0|0|0|100|100|15.5729909103|0|0|0|0|0|-0.019601764705882|0.29649941176471|69.477897644043|2020-12-03|-0.5494|2022-11-03|0.40033|2022-12-03
2025-01-05 16:29:33|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-43.413506765721|17|6.7578354741327||0|0|0.27031|23.35|||-0.1768183267822|13|35.5|-0.49394|-0.23817|0|0|100|100|127.87513739752|0|0|0.64238|2|0|0.0096112643678161|0.22949022988506|73.910003662109|2021-11-03|-0.23563|2023-10-03|0.26496|2018-06-03
2025-01-05 16:29:34|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
2025-01-05 16:29:35|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.7688714254103|50|1.5990451921326|0.9237|1|2|0.34742|5.74|0.88227|89|-0.1013267112381|5|11.11|0.33278|0.88422|1.1380263106079|2.4028984261655|96773.80329691|8569.5006303249|60.421050222296|0.611|0.389|0.72639|18|4|0.076594819277108|0.31449040160643|240.22500610352|2007-04-03|-0.91667|2002-11-03|10|2003-05-03
2025-01-05 16:29:36|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-33.806767109109|37|6.5096419589289|0.7903|-1|1|0.79035|14.99|0.31173|15|0.31172590467045|15|21.38|-0.11123|0.36126|0.55190103497289|1.3779059720866|44.810100693019|478.39015829131|131.14610123265|0.625|0.375|0.7073|8|3|0.029461835748792|0.28905782608696|151.43989562988|2021-03-03|-0.70909|2008-10-03|1.92857|2009-07-03
2025-01-05 16:29:37|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-5.2448155267078|33|1.0557718072679||0|0|0.81949|2.13|-0.34986|14|-0.34986223478001|14|18|-0.22493|-0.08412|-0.34986223478001|-0.34986223478001|65.014|65.014|12.909091602672|0.5|0.5|0.69773|2|1|-0.0053654411764706|0.32383941176471|28.239999771118|2021-06-03|-0.55924|2024-05-03|0.63303|2024-07-03
2025-01-05 16:29:38|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-35.98148780098|59|4.0154957937877||0|0|0.31709|24.25|||-0.34986223478001|14|59|0.43458|0.64975|0|0|100|100|204.64134362325|0|0|0.36846|2|0|0.0076401136363636|0.14151204545455|56.889598846436|2020-02-03|-0.19549|2023-10-03|0.23547|2024-07-03
2025-01-05 16:29:38|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|67.563018266142|177|10.4677247532|15.7409|1|1|15.74088|91.74|-0.56897|6|-0.56896551506066|6|14.33|-0.50047|-0.26927|-0.56896551506066|-0.56896551506066|43.103|43.103|1516.3635532485|0.333|0.333|0.60535|3|2|0.01725|0.17884936073059|109.58000183105|2024-11-03|-0.31579|2008-03-03|0.28615|2008-04-03
2025-01-05 16:29:39|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-44.24852841925|33|8.0918806106648|0.2963|-1|1|0.2963|24.51|-0.43178|6|-0.43178062428711|6|11.75|-0.41057|-0.16828|-0.43178062428711|-0.43178062428711|56.822|56.822|118.12048303076|0.25|0.25|0.91539|4|2|0.026964430379747|0.34778291139241|95.51000213623|2021-06-03|-0.37275|2024-12-03|1.04631|2020-04-03
2025-01-05 16:29:41|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-11.321797593542|55|3.2023658699816|||0|0.94465|1.81|||-0.43178062428711|6|0|0|0|0|0|100|100|5.5351678915889|0|0|0|0|0|-0.012207037037037|0.40038388888889|117.44999694824|2020-12-03|-0.51667|2024-08-03|0.9471|2020-11-03
2025-01-05 16:29:41|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-6.7176745445545|59|1.4416649671174|0.8251|-1|1|0.82513|4.69|1.21836|38|1.2183622296385|38|32|0.60959|0.68843|1.2183622296385|1.2183622296385|221.836|221.836|38.760329829434|0.5|0.5|0.7089|2|2|0.0049914754098361|0.24241663934426|54.869998931885|2019-06-03|-0.41325|2021-11-03|0.69907|2024-11-03
2025-01-05 16:29:42|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-76.102561216145|46|24.632520391077|0.9982|-1|1|0.99825|1.79|1.32484|6|1.3248407320525|6|5.5|0.59299|0.73896|1.3248407320525|1.3248407320525|232.484|232.484|0.46373056006555|0.5|0.5|0.35999|2|2|-0.044415357142857|0.46086214285714|2651.99609375|2021-02-03|-0.67692|2024-12-03|1.10031|2024-02-03
2025-01-05 16:29:42|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.899351666624|20|4.5137030935723|-0.3378|1|1|-0.33781|19.21|-0.77214|12|-0.2987791252635|16|14.6|-0.93287|-0.74782|-0.50934928285436|-0.37795187963771|8.6741360536896|38.06783136|293.28242023024|0.6|0.4|0.72649|5|4|0.02720597826087|0.25182065217391|37.25|2022-01-03|-0.43737|2023-10-03|0.46433|2023-05-03
2025-01-05 16:29:43|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.697997143627|45|4.2890167703027|0.0321|1|1|0.03208|27.35|||-0.2987791252635|16|37|0.30263|0.32865|0|0|100|100|71.973685214394|0|0|1.06829|1|1|0.013433086419753|0.23860271604938|46.110000610352|2018-05-03|-0.69086|2020-03-03|0.60174|2020-04-03
2025-01-05 16:29:45|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|-11.594684428752|17|2.8415614985032||0|0|0.7306|3.09|-0.60833|8|-0.60833499745147|8|14.38|-0.79386|-0.66726|-0.88642449069164|-0.56814995092644|1.5591077441237|7.5162299110364|11.474191901793|0.75|0.375|0.90022|8|5|0.0044979389312977|0.28574946564885|42.409999847412|2015-11-03|-0.50646|2021-10-03|0.87866|2023-01-03
2025-01-05 16:29:46|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|9.0458053637054|8|5.0144902761602|0.1205|1|2|-0.05558|19.71|||-0.60833499745147|8|47|-0.07633|0.09278|0|0|100|100|101.65033370241|0|0|1.20037|1|0|0.022897222222222|0.34899166666667|52.380001068115|2020-12-03|-0.35682|2022-01-03|0.68525|2020-11-03
2025-01-05 16:29:46|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
2025-01-05 16:29:47|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|12.559383221167|101|1.8987719788493|0.7109|1|1|0.71094|18.29|||1.7658228616386|78|30|0.28923|0.29325|0|0|100|100|121.60904894892|0|0|0.62395|1|1|0.0094773076923077|0.18882453846154|19.790000915527|2022-11-03|-0.51701|2014-10-03|0.3865|2021-10-03
2025-01-05 16:29:47|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-18.209372701854|30|3.409124275913||0|0|0.2852|7.97|||1.7658228616386|78|33.5|-0.35963|-0.26214|0|0|100|100|29.442186479653|0|0|0.734|2|0|0.00049583333333333|0.22401052083333|42.270000457764|2018-01-03|-0.48245|2020-03-03|0.41041|2023-11-03
2025-01-05 16:29:49|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.1916852976302|55|1.2692193906946|0.4103|1|2|-0.07609|5.1|-0.58621|25|0.019334018027574|26|28.41|-0.3695|-0.0979|-0.21707377879102|-0.15835204400428|5.220462177146|17.025696751312|28.603476872997|0.529|0.412|0.66588|17|4|0.010395903165736|0.23999543761639|35.830001831055|1980-09-03|-0.46795|2008-10-03|0.74|2001-01-03
2025-01-05 16:29:50|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|204.23675441645|43|35.616723919207|0.5086|1|2|0.28362|301.65|-1.08352|16|2.1584991264973|112|38.2|0.01007|0.20844|0.39581066568136|1.1354750112558|-29.3461996104|351.3673325|1936.1360421928|0.6|0.4|0.52446|5|2|0.017436394849785|0.15656515021459|346.77499389648|2024-12-03|-0.34114|2020-03-03|0.41823|2020-11-03
2025-01-05 16:29:50|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-50.582627494996|54|5.9556657037164|||0|0.01807|34.78|||2.1584991264973|112|0|0|0|0|0|100|100|98.193112866365|0|0|0|0|0|0.0076375471698113|0.22485377358491|62.084999084473|2022-12-03|-0.28166|2023-10-03|0.29549|2021-08-03
2025-01-05 16:29:51|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|107.88631172937|12|18.658705462097|0.4778|1|2|0.31882|122.65|-0.76941|20|0.31630355551182|18|27.68|-0.099|0.05481|-0.022704393329234|0.22174900481297|8.5158093957785|339.17034900628|1065.5951267326|0.737|0.474|0.57507|19|10|0.014197057728119|0.19067720670391|210|2002-10-03|-0.72374|2008-11-03|0.93966|2009-04-03
2025-01-05 16:29:52|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|24.629357641642|2|6.5418805063748||0|0|-0.04942|42.51|0.00697|16|0.31630355551182|18|35|-0.16306|-0.05683|0.02480019568874|0|104.98971311|100|171.75756897589|0.286|0|0.51222|7|2|0.0097572764227642|0.16976841463415|72.271003723145|2019-07-03|-0.57709|2020-03-03|0.4985|2020-11-03
2025-01-05 16:29:54|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-39.859008388079|41|6.1330876480942|||0|0.30873|24.63|||0.31630355551182|18|0|0|0|0|0|100|100|69.127135622815|0|0|0|0|0|0.0101695|0.251098|69.309997558594|2021-11-03|-0.30168|2023-02-03|0.77743|2021-10-03
2025-01-05 16:29:54|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
2025-01-05 16:29:55|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|27.09166280859|48|4.9204611702796||0|0|0.39663|31.4|-0.6035|16|-0.17811357679743|15|37.86|0.11987|0.35327|-0.080241453465579|0.18138934800016|50.214428555265|126.64420821|339.38607988002|0.429|0.286|0.60184|7|2|0.015473429487179|0.22992419871795|57.048641204834|2022-04-03|-0.59398|2020-03-03|0.64706|2010-07-03
2025-01-05 16:29:55|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-19.864067655653|41|2.1730556484459||0|0|0.12318|15.02|0.66311|26|0.66310668384021|26|17.5|0.32516|0.38393|0.66310668384021|0.66310668384021|166.311|166.311|147.68928559573|0.5|0.5|0.27525|2|1|0.0099910666666667|0.13327666666667|30.090000152588|2021-05-03|-0.2116|2021-05-03|0.37519|2020-08-03
2025-01-05 16:29:56|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-30.368939807214|34|3.9321465261107|0.6383|-1|1|0.63829|18.55|0.04324|14|0.043242674891967|14|18.17|-0.30082|-0.16357|-0.25441262489781|-0.11584263296573|21.688893860056|65.747829089536|55.933818997782|0.667|0.5|0.39176|6|3|0.0011006338028169|0.14813232394366|84.509307861328|2021-11-03|-0.32752|2022-09-03|0.2699|2019-05-03
2025-01-05 16:29:58|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-20.231489527828|29|1.6022241917479||0|0|-0.17647|19|-0.0539|19|-0.053895728924524|19|45.1|-0.22909|-0.00379|0.39592478751347|0.39592478751347|143.30609436952|143.30609436952|1696.4285642061|0.3|0.3|0.43118|10|1|0.0090787891440501|0.12253895615866|27.5|2021-12-03|-0.27891|1987-10-03|0.33929|1985-03-03
2025-01-05 16:29:59|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-16.435370608319|29|3.0159568535452|0.7743|-1|1|0.77435|7.53|-0.3338|24|-0.33379918486264|24|31|0.02784|0.24519|0.11147732018638|0.12921303810104|142.10597319427|123.23617413675|25.422012141993|0.5|0.3|0.54246|10|4|0.0048079585798817|0.19073411242604|140.5|2014-01-03|-0.38395|2014-01-03|0.67091|1998-10-03
2025-01-05 16:29:59|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-12.028086136426|37|2.5721347306028||0|0|0.57262|7.18|5.06307|22|5.0630693853001|22|15.5|-0.54195|1.15124|2.2427312471485|5.0630693853001|256.09801373|606.307|137.94428306593|0.5|0.25|0.92764|4|1|0.1502562244898|0.48331030612245|86.550003051758|2021-04-03|-0.83333|2019-07-03|10.2|2020-03-03
2025-01-05 16:30:00|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-4.23375728488|59|1.2373524250588|0.9843|-1|1|0.98429|0.546|-0.06098|31|-0.060984383461376|31|32|-0.70354|-0.32729|-0.060984383461376|-0.060984383461376|93.902|93.902|2.4105960839311|0.5|0.5|0.52581|2|1|0.0024682786885246|0.31863549180328|68.550003051758|2018-07-03|-0.84348|2023-06-03|1.16631|2024-01-03
2025-01-05 16:30:01|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|152.86665028306|3|55.087784866586||0|0|-0.0259|319.69|-1.24726|14|0.1013642870638|9|30.43|-0.18047|0.53944|0.306595630026|0.6877701388125|-93.771252548629|220.88349379512|107.08089616909|0.714|0.429|0.86478|7|3|0.037758976744186|0.31136851162791|415.79998779297|2013-01-03|-0.84545|2009-02-03|3.13992|2022-12-03
2025-01-05 16:30:02|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-5.538465343223|39|1.4835468705002|0.7969|-1|1|0.79688|2.6|0.97836|11|0.97836176287661|11|36.5|0.76561|0.94044|0.97836176287661|0.97836176287661|197.836|197.836|17.968209099186|0.5|0.5|1.23639|2|2|0.027984414414414|0.35892|33.880001068115|2015-12-03|-0.82436|2023-11-03|2.20711|2021-01-03
2025-01-05 16:30:03|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
2025-01-05 16:30:03|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-2.4292420375472|72|0.83932345116395||0|0|0.85572|1.3|-0.04286|18|-0.04285761461204|18|28.25|-0.45973|-0.15419|-0.14131836213405|-0.14131836213405|31.152452111483|31.152452111483|13.157894101804|0.5|0.5|0.99853|8|2|0.027160909090909|0.35496838383838|51.380001068115|2000-09-03|-0.68502|2008-11-03|3.01453|2000-06-03
2025-01-05 16:30:04|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.92819736246378|49|0.42754080342021|1.9011|1|2|1.09524|2.2|0.55696|75|1.4259143920773|13|56.67|0.88432|1.06826|0.99143820806019|1.4259143920773|377.70448336|242.591|15.804597957082|0.667|0.333|1.00556|3|1|0.025490963302752|0.36605889908257|15.010000228882|2006-12-03|-0.67647|2008-10-03|2.101|2021-01-03
2025-01-05 16:30:05|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.6019797386382|50|1.6029811038749|4.6264|1|2|3.34091|7.64|-0.09124|44|-0.13564670549154|22|25.43|-1.56439|-0.97374|-0.11344379054319|-0.13564670549154|78.5486706|86.435|272.8571427355|0.286|0.143|1.18466|7|2|0.029817400881057|0.33798013215859|9.3500003814697|2007-02-03|-0.52261|2008-09-03|1.2|2009-04-03
2025-01-05 16:30:07|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.490203139499|47|6.4744440649117|0.0032|1|1|0.00321|21.87|-0.94775|13|0.32968827104747|19|28.88|-0.15528|-0.00112|0.032648041234276|0.19604810112925|7.2236177478316|138.25105737477|648.96147127332|0.412|0.353|0.49948|17|6|0.011774953445065|0.17437052141527|44.509998321533|2024-08-03|-0.549|2020-03-03|0.71467|2009-04-03
2025-01-05 16:30:07|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-5.3034371470729|38|1.3894790522032|0.8376|-1|1|0.83757|1.15|||0.32968827104747|19|9|-1.07468|-0.8744|0|0|100|100|5.4761903626578|0|0|1.32034|2|1|-0.0027201818181818|0.44248127272727|55.720001220703|2020-12-03|-0.75243|2023-10-03|0.8661|2020-11-03
2025-01-05 16:30:08|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|5.0121674245382|12|3.7987279827901|-0.5108|1|1|-0.51078|8.17|-0.64081|12|-0.64080521013902|12|21.67|-0.51909|-0.30688|-0.64080521013902|-0.64080521013902|35.919|35.919|30.760543074446|0.333|0.333|0.95717|3|1|0.010355789473684|0.34163013157895|55.215000152588|2020-11-03|-0.74965|2022-10-03|0.87537|2024-01-03
2025-01-05 16:30:09|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-24.542614340513|16|3.3464129953222||0|0|0.00921|15.06|1.81808|96|1.8180751915039|96|45.75|0.04317|0.51185|0.32267393213107|1.8180751915039|-48.67669584|281.808|136.28959420511|0.5|0.25|0.90518|4|1|0.017600252525253|0.2377398989899|30.760000228882|2023-07-03|-0.4063|2010-05-03|2.35047|2015-10-03
2025-01-05 16:30:09|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-13.533415612079|35|1.8394719151977||0|0|0.3848|7.85|-0.64295|29|0.69717778942248|32|33.88|-0.15958|-0.00745|0.087126442362817|0.31390945105164|76.902133708104|157.94635952|43.611110581292|0.5|0.25|0.60136|8|2|0.0097189508196721|0.241728|39.610599517822|2021-01-03|-0.47012|2009-02-03|0.58175|2015-02-03
2025-01-05 16:30:11|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|152.54343520128|24|15.677189792119|1.7857|1|1|1.78572|203.33|0.02866|62|0.028661065978063|62|29.12|-0.65288|-0.15721|-0.11465240617887|0.021558388406683|9.1584044324565|51.046352507141|6516.9874772165|0.588|0.412|0.67953|17|6|0.032845675675676|0.24858488416988|203.89639282227|2024-12-03|-0.61333|2000-01-03|6.41107|1999-12-03
2025-01-05 16:30:12|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-8.954191326884|34|1.9664683120714||0|0|0.67405|3.53|0.03152|22|0.031519282352749|22|14.75|-0.80015|0.07474|0.049055213979701|-0.0078256394057371|114.28929880845|98.28632016|27.049807814531|0.75|0.5|0.77306|4|1|0.042746630434783|0.45741945652174|74.919898986816|2017-09-03|-0.40755|2022-04-03|1.92095|2017-09-03
2025-01-05 16:30:13|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|82.191094997264|51|16.34713439056|2.9473|1|2|2.56692|133.26|0.24279|22|0.2427882816706|22|32.47|-0.25542|-0.09414|-0.14947762404009|0.17078218890772|-0.32388506192393|122.83777401983|7614.8568289621|0.733|0.4|0.56532|15|10|0.01737469273743|0.19661733705773|142.63999938965|2024-12-03|-0.60159|2008-10-03|0.75159|2009-11-03
2025-01-05 16:30:13|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.85255310330343|36|0.28413436776907|1|-1|1|0.99998|0.0002|0.21373|20|0.21373159016451|20|20.5|-0.15299|0.10142|0.21373159016451|0.21373159016451|121.373|121.373|0.0019980019018675|0.5|0.5|0.35926|2|1|0.27540815789474|0.54134210526316|28.639999389648|2020-09-03|-0.99359|2023-10-03|24|2024-02-03
2025-01-05 16:30:14|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-13.483742452379|45|3.5229141237722|0.9771|-1|1|0.97706|3.03|||0.21373159016451|20|12|0.13611|0.15574|0|0|100|100|3.1140800373644|0|0|0.32082|2|1|-0.031022794117647|0.30275191176471|349.39999389648|2021-02-03|-0.4375|2024-12-03|0.51316|2023-03-03
2025-01-05 16:30:16|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-11.907635819512|21|2.1817119557321||0|0|0.13876|5.4|-0.35149|9|-0.351487040347|9|26.88|0.05358|0.20451|0.3970482987588|0.52809992724103|163.92131405062|163.28613100103|43.303929268111|0.5|0.375|0.64878|8|2|0.0076667659574468|0.21504046808511|47.548000335693|2013-11-03|-0.63138|2020-03-03|0.82448|2020-11-03
2025-01-05 16:30:16|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
2025-01-05 16:30:17|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-15.252891354371|34|2.2349776453511||0|0|0.02954|10.84|-0.73248|23|-0.7324840937228|23|33.25|-0.34304|0.74172|0.23986814099397|0.20755390738012|27.13189958055|17.872283224745|511.32078951642|0.5|0.333|1.0568|12|4|0.03726974537037|0.34096460648148|23.290000915527|2021-09-03|-0.69451|2000-10-03|2.125|2001-01-03
2025-01-05 16:30:18|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-12.300597216541|35|1.5343657420259|0.4787|-1|1|0.47867|7.7|0.44804|37|0.44803928764267|37|22|0.19497|0.23972|0.44803928764267|0.44803928764267|144.804|144.804|79.875513848904|0.5|0.5|0.29788|2|2|0.0054076923076923|0.19386051282051|28.420000076294|2020-12-03|-0.30672|2022-08-03|0.45484|2022-11-03
2025-01-05 16:30:18|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.02497077287|15|7.7367829386273|0.7775|1|2|0.67191|53.15|||0.44803928764267|37|64|-0.29175|-0.21504|0|0|100|100|215.96911908861|0|0|0.83344|1|0|0.021100512820513|0.26068717948718|62.529998779297|2024-11-03|-0.33509|2022-01-03|0.71709|2023-09-03
2025-01-05 16:30:20|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
2025-01-05 16:30:21|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
2025-01-05 16:30:21|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-21.10269258283|34|6.0125475256391|0.9099|-1|1|0.90994|3.27|-0.76027|78|-0.76027400522647|78|66.5|-0.30371|-0.11314|-0.76027400522647|-0.76027400522647|23.973|23.973|0.061709210317686|0.25|0.25|1.25603|4|2|-0.0013230100334448|0.33488424749164|7065.3959960938|2000-03-03|-0.6394|2024-07-03|1.86302|2009-06-03
2025-01-05 16:30:22|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-32.558258367977|34|5.2998861714871|0.7143|-1|1|0.71434|16.46|14.50577|113|14.505767272465|113|39|1.68209|2.17862|3.3464005575987|4.5096451977955|308.54222012433|360.1646142906|31.056602046175|0.5|0.375|0.78115|8|5|0.018259652173913|0.27996385507246|94.199996948242|2021-01-03|-0.51429|2001-09-03|3.13636|1998-11-03
2025-01-05 16:30:23|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-47.455866535112|34|6.7385853638146||0|0|-0.12917|32.87|-0.06669|54|-0.066688037450811|54|32|-0.97466|-0.85137|-0.066688037450811|-0.066688037450811|93.331|93.331|303.78927780939|0.5|0.5|0.7206|2|1|0.022887835051546|0.25564979381443|63.419998168945|2021-04-03|-0.33748|2020-03-03|0.42699|2017-01-03
2025-01-05 16:30:24|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-8.8198136201466|37|2.4916045503803|0.9667|-1|1|0.96667|1.36|0.03171|41|0.031709900482405|41|22|-0.59086|-0.28376|0.074201795248571|0.031709900482405|115.21002399|103.171|2.1587301814367|0.5|0.25|1.01165|4|2|0.0016090322580645|0.36602282258065|242|2015-07-03|-0.58099|2024-12-03|2.02778|2018-08-03
2025-01-05 16:30:25|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-21.070666238247|47|2.9762263023071|||0|0.58197|14.33|||0.031709900482405|41|0|0|0|0|0|100|100|41.802801732772|0|0|0|0|0|-0.0093173913043478|0.22568456521739|44.129901885986|2021-04-03|-0.31677|2022-09-03|0.25335|2024-10-03
2025-01-05 16:30:26|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-49.021702481197|26|6.8573839508449||0|0|0.21438|28.73|0.96732|15|0.96732029199264|15|51|1.71394|2.31348|0.11525465483087|0.60580880220691|32.83906514254|244.7936276|2193.1298318439|0.5|0.333|0.73928|6|2|0.030182235649547|0.25540918429003|90.919998168945|2021-02-03|-0.62|1998-08-03|3.6|1999-01-03
2025-01-05 16:30:26|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|10.823426503666|3|2.0917498228385|-0.0767|1|1|-0.07672|17.21|||0.96732029199264|15|49|-0.55983|-0.52095|0|0|100|100|144.01673103902|0|0|0.50705|1|1|0.011209215686275|0.1360631372549|23.030000686646|2021-05-03|-0.19515|2023-03-03|0.23849|2020-11-03
2025-01-05 16:30:27|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-17.968823079539|39|2.851274372562|0.6851|-1|1|0.68511|9.62|3.69748|47|3.6974815641718|47|23.25|0.6869|1.12528|3.6974815641718|3.6974815641718|469.748|469.748|54.940032894411|0.25|0.25|0.70195|4|2|0.0082224427480916|0.23479374045802|287.79000854492|2018-09-03|-0.35211|2020-01-03|0.35225|2019-11-03
2025-01-05 16:30:29|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-18.011127827865|36|3.5687093331756|0.752|-1|1|0.75204|7.29|-0.48574|13|-0.48574426167289|13|33.08|0.82249|1.40898|0.31195202230137|0.32270307432994|134.06435018479|106.55249577554|1869.2308280125|0.5|0.417|0.8135|12|6|0.027551111111111|0.27432395833333|76.680000305176|2019-06-03|-0.53704|1999-09-03|3.22652|2004-11-03
2025-01-05 16:30:29|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
2025-01-05 16:30:30|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-77.195189013267|10|12.906729543932|0.5127|-1|1|0.51275|38.22|0.22793|38|0.22792738149403|38|26.63|0.30501|0.51287|0.68103612237647|1.1061419120222|0.4622259133397|1100.741001827|764.40002441406|0.563|0.438|0.578|16|8|0.015304206896552|0.19734445977012|125.73999786377|2022-11-03|-0.47368|2008-11-03|1.24324|2009-04-03
2025-01-05 16:30:31|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|58.236622641969|50|7.7379114319565||0|0|0.36485|78.24|0.36527|57|0.36527245521826|57|36.44|0.40985|0.71193|1.5529531593658|1.9916298554696|1027.6025139312|830.77524329076|2086.3999430339|0.444|0.333|0.60385|9|4|0.017751273209549|0.20257363395225|89.055000305176|2024-12-03|-0.4063|2020-03-03|0.98062|2009-04-03
2025-01-05 16:30:32|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-60.557298091765|21|5.8292520730376|-0.0702|-1|1|-0.07024|51.35|-0.19162|15|-0.19161794714629|15|27.25|-0.14784|-0.06311|0.0042379074236335|0.10124631647473|53.280960866888|115.54270108756|466.81816794656|0.667|0.417|0.4551|12|7|0.011228501440922|0.16610089337176|74.5|2000-03-03|-0.39551|2002-07-03|0.6098|2008-07-03
2025-01-05 16:30:33|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-10.44180113179|59|1.384767075719||0|0|0.16536|6.41|0.87775|107|0.87775049922167|107|67|0.38201|1.36019|0.66425673784765|1.229360054533|258.82286877659|484.64164175|58.272725885565|0.75|0.5|0.68579|4|2|0.015242852760736|0.23278168711656|23.879999160767|2019-09-03|-0.55887|2020-03-03|3.09615|2004-02-03
2025-01-05 16:30:34|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-16.07311523881|82|1.7099220571233||0|0|0.69557|11.76|-0.08696|23|-0.15706804060681|18|41.3|1.67387|2.1986|-0.13693424553248|-0.15359349001619|48.678484069471|53.314733275071|3793.5484317537|0.4|0.3|0.48274|10|2|0.013213704453441|0.16610113360324|56.200000762939|2018-01-03|-0.44828|1987-10-03|0.52033|1990-11-03
2025-01-05 16:30:35|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-15.203204443192|16|2.7066656012739||0|0|-0.0207|9.37|-0.41154|7|-0.41153845636567|7|34.67|-1.96814|-1.57164|0.00028114603463611|0.11125206330732|-5.4384737161588|96.15671784|148.73015241078|0.667|0.333|0.85278|6|4|0.052734125560538|0.3056232735426|91.440002441406|2010-04-03|-0.57721|2015-08-03|8.6|2006-07-03
2025-01-05 16:30:36|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|33.992657383002|4|6.8179826820655|0.0278|1|2|-0.03452|50.35|-0.3343|26|-0.33429500045339|26|25.63|-0.00277|0.11727|-0.1678461040295|0.083967749917798|1.8039396481295|94.674781109434|16783.332157797|0.684|0.368|0.39698|19|9|0.013755918367347|0.13221304081633|67.236717224121|2021-03-03|-0.22902|2008-06-03|0.35467|2008-07-03
2025-01-05 16:30:36|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|-7.9730978308531|23|2.5110826044749||0|0|0.97951|0.484|-0.33126|25|-0.33125704860369|25|28.5|-0.41399|0.03742|-0.061979328979641|-0.061979328979641|41.144796039576|41.144796039576|3.45714283841|0.375|0.375|0.73021|8|2|0.00312928|0.25210768|74.379997253418|2022-04-03|-0.48339|2023-10-03|1.07353|2023-12-03
2025-01-05 16:30:38|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|-42.106897448906|31|4.1029650077186|-0.1356|-1|1|-0.13563|39.52|0.65999|28|0.6599929561419|28|29.2|0.0595|0.20915|-0.040554552795446|0.14435833928331|38.00059913158|129.19040290487|929.88236371209|0.6|0.3|0.55868|10|7|0.016317950310559|0.19523034161491|82.349998474121|2018-09-03|-0.39057|1998-08-03|0.71154|2000-07-03
2025-01-05 16:30:39|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-57.053843799889|6|8.9362813047766||0|0|0.03095|30.37|-0.23341|41|-0.23340941843073|41|19.67|-0.36205|-0.182|-0.058362919946686|0.099385082450635|68.743589152247|109.78948662|154.47609905872|0.5|0.333|0.53455|6|1|0.014646991869919|0.22498520325203|73.480003356934|2017-06-03|-0.60376|2020-03-03|0.47552|2020-11-03
2025-01-05 16:30:40|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|10.311500990928|3|2.4433148012934||0|0|-0.08173|17.64|-0.26465|26|-0.46570526143758|6|25.6|-0.47093|-0.22424|-0.39663868283162|-0.46263413961478|21.233355347666|28.87516876|70.993774983469|0.6|0.4|0.4948|5|2|0.0033229230769231|0.15479976923077|31.489999771118|2015-03-03|-0.48823|2020-03-03|0.4447|2020-11-03
2025-01-05 16:30:40|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
2025-01-05 16:30:41|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
2025-01-05 16:30:43|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|-5.9162711517443|38|1.1454070613262|0.789|-1|1|0.78898|2.49|0.61423|25|0.61422712491131|25|46|0.46001|0.55437|0.61422712491131|0.61422712491131|161.423|161.423|23.646724336945|0.5|0.5|0.50886|2|2|0.00052248062015504|0.2343388372093|18.459999084473|2020-09-03|-0.36745|2024-06-03|0.56006|2020-05-03
2025-01-05 16:30:43|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|34.175706910132|11|5.6483880856517|0.2632|1|1|0.26316|47.76|1.22148|17|1.2214764574456|17|30.33|0.23512|0.51132|0.17764711070506|0.43651494980154|96.380162454831|144.7405294|463.23953809605|0.556|0.222|0.60058|9|5|0.018134770318021|0.211874204947|67.303001403809|2021-11-03|-0.58333|2008-11-03|0.58824|2009-07-03
2025-01-05 16:30:44|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.32876692041|1|2.5570776931966||0|0|0|19.14|-0.43089|20|-0.43089446004164|20|24.77|-0.29048|0.17981|0.27906167721888|0.56622537508033|-21.899091064816|139.69820786436|382.79998779297|0.462|0.385|0.72076|13|2|0.024596614906832|0.28965934782609|44.25|2007-10-03|-0.62096|2000-11-03|1.03836|1999-12-03
2025-01-05 16:30:45|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-2.8809506486227|35|0.61865022415487||0|0|0.84478|1.04|-0.4507|47|-0.45069868687903|47|30.17|0.24856|0.50883|-0.38500055654449|-0.38500055654449|37.390851|37.390851|8.934707312527|0.333|0.333|0.86367|6|0|0.0069486046511628|0.2959088372093|23.260000228882|2021-02-03|-0.53866|2007-03-03|1.17134|2020-05-03
2025-01-05 16:30:46|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-24.359393112409|33|3.4289642945089|0.0455|-1|1|0.04548|14.27|-0.44007|17|-0.44007488951129|17|21.5|-0.54733|-0.40913|-0.44007488951129|-0.44007488951129|55.993|55.993|76.106669108073|0.5|0.5|0.74789|2|1|0.0067705333333333|0.24283266666667|37.209999084473|2021-05-03|-0.38115|2020-03-03|0.35314|2020-04-03
2025-01-05 16:30:47|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.0039585764002|28|0.41987258299565|0.4986|-1|1|0.49856|0.8374|-0.50845|28|-0.50845065890624|28|35.21|-1.43956|0.42758|0.32054046361391|0.67891159210336|-7.8300228662359|22.05008055157|3.7217778629727|0.643|0.5|0.85992|14|4|0.038597192307692|0.33164688461538|423.7200012207|2010-03-03|-0.75019|2005-11-03|9.75623|2008-01-03
2025-01-05 16:30:48|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|5.7176308946498|4|1.2349564129549|0.0632|1|1|0.06321|9.42|-0.70307|18|-0.70307167749274|18|71|0.00447|0.48492|-0.66542476773962|-0.70307167749274|11.05232846|29.693|1.5300156231087|0.4|0.2|0.89791|5|3|0.011816899441341|0.35526994413408|1583.1800537109|1996-05-03|-0.55692|2018-09-03|1.52083|2010-09-03
2025-01-05 16:30:49|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-20.609592899846|66|4.2798643063065||0|0|0.77472|7.77|||-0.70307167749274|18|23.5|-0.22448|0.02768|0|0|100|100|35.270085060127|0|0|0.84655|2|0|0.0079202678571429|0.2911425|85.099998474121|2018-07-03|-0.35275|2016-06-03|0.55045|2015-11-03
2025-01-05 16:30:49|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.840955187219|29|4.2922968291559|-0.1896|-1|1|-0.18962|32.51|-0.1241|20|-0.12410261388674|20|31.17|-0.05748|0.09836|0.24989027228825|0.24989027228825|131.26037762244|131.26037762244|289.75042377733|0.5|0.5|0.55641|6|3|0.012570418604651|0.18449506976744|44.65599822998|2021-05-03|-0.46639|2008-10-03|0.48507|2008-05-03
2025-01-05 16:30:50|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-33.040308178362|18|3.6564387808493||0|0|-0.07307|26.58|||-0.12410261388674|20|49.5|0.194|0.24009|0|0|100|100|98.189878918943|0|0|0.34143|2|0|0.0035499137931035|0.14359543103448|41.790000915527|2022-08-03|-0.27709|2015-09-03|0.24376|2015-10-03
2025-01-05 16:30:52|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
2025-01-05 16:30:52|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-15.11054262527|29|1.8014939723083|0.2794|-1|1|0.27937|11.04|-0.87019|18|0.31302194953608|89|29.69|-0.35807|-0.0528|-0.28327562932024|-0.13322336934482|-0.0050900109120423|30.14849322753|240.52286699007|0.563|0.375|0.66382|16|5|0.012965009940358|0.21514246520875|33.264999389648|2021-11-03|-0.52174|1998-08-03|1.0749|1999-12-03
2025-01-05 16:30:53|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-28.385313130213|32|3.1045618951804|0.4629|-1|1|0.46286|19.45|0.57503|71|0.57503259873723|71|42.5|0.20104|0.2094|0.57503259873723|0.57503259873723|157.503|157.503|99.23469583872|0.5|0.5|0.3398|2|2|0.0021800862068966|0.12539775862069|52.540000915527|2021-04-03|-0.1963|2020-03-03|0.19777|2023-01-03
2025-01-05 16:30:54|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-150.17233732699|4|27.124112696643|0.1571|-1|1|0.15713|69.09|-0.15184|5|-0.15183988218957|5|16.25|-0.8285|-0.13984|-0.15183988218957|-0.15183988218957|84.816|84.816|254.10075388322|0.25|0.25|0.69775|4|1|0.042067794117647|0.31627397058824|177.36999511719|2024-08-03|-0.4779|2024-10-03|1.01921|2023-11-03
2025-01-05 16:30:54|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-2.7657611229741|55|0.77058703729586|||0|0.98176|0.4541|||-0.15183988218957|5|0|0|0|0|0|100|100|1.8236948583778|0|0|0|0|0|-0.043340185185185|0.37189018518519|48.959999084473|2020-12-03|-0.6384|2023-12-03|0.63617|2022-08-03
2025-01-05 16:30:56|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
2025-01-05 16:30:57|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-5.0452311489889|37|0.8650770337684||0|0|0.72768|2.44|0.55387|12|0.55387394617056|12|50|-3.64495|-2.82547|0.5117907073846|0.57531318444687|343.57612771819|248.11419225|554.54547055497|0.75|0.5|0.89161|4|2|0.094907161016949|0.32674389830508|31.729999542236|2014-01-03|-0.83458|2023-01-03|16.56818|2004-04-03
2025-01-05 16:30:57|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|55.796017929987|18|6.5181942090165|1.0509|1|2|0.81205|75.2|-1.01359|11|-0.31026749692677|15|15.33|-0.71663|-0.59432|-0.66192653766777|-0.31026749692677|-0.93734307|68.973|430.45220322795|0.667|0.333|0.46724|3|1|0.028256031746032|0.16645841269841|79.900001525879|2024-11-03|-0.19761|2021-11-03|0.32574|2021-12-03
2025-01-05 16:30:58|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|31.344906185434|12|7.6121121393835||0|0|-0.2072|35.7|0.05484|31|0.054837776256134|31|33.73|-0.02298|0.29686|0.73785319444491|1.0321028262576|1037.6520876031|1725.4104887261|13222.221979388|0.533|0.4|0.61397|15|5|0.01978497098646|0.21923781431335|58.090000152588|2024-08-03|-0.38679|1987-10-03|1.05882|1983-05-03
2025-01-05 16:30:59|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.236409944141|53|2.0703866620341|||0|0.64726|7.09|||0.054837776256134|31|0|0|0|0|0|100|100|35.273631930496|0|0|0|0|0|-0.009955|0.23279173076923|51.369998931885|2020-11-03|-0.28497|2022-04-03|0.57987|2020-11-03
2025-01-05 16:31:00|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-39.343368142459|21|5.1709026797695||0|0|-0.71191|34.94|1.94092|28|1.940922143967|28|57.5|1.40903|1.67639|1.940922143967|1.940922143967|294.092|294.092|61.851650891396|0.5|0.5|0.91576|2|1|0.022103777777778|0.24009466666667|68.430000305176|2014-03-03|-0.55444|2020-03-03|3.18011|2020-04-03
2025-01-05 16:31:01|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|7.6050490115074|46|1.4409360105141|-0.1806|1|1|-0.18056|10.62|-0.25232|20|-0.25232184245259|20|14.67|-0.3422|-0.04586|-0.25232184245259|-0.25232184245259|74.768|74.768|108.92307574932|0.333|0.333|0.32254|3|1|0.0065256179775281|0.13334887640449|15.109999656677|2020-09-03|-0.38373|2020-03-03|0.48436|2020-08-03
2025-01-05 16:31:02|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-40.278550848928|59|4.905350282976||0|0|0.55833|25.48|1.73153|116|1.7315339173444|116|54|0.0418|0.37799|1.7315339173444|1.7315339173444|273.153|273.153|351.44826954809|0.25|0.25|0.52092|4|1|0.0096302554744526|0.16539266423358|108|2018-09-03|-0.25763|2018-12-03|0.35592|2023-12-03
2025-01-05 16:31:03|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-76.6851512417|22|8.6749519594109|0.2912|-1|1|0.29118|51.73|0.41349|134|0.41348931321001|134|51.5|0.09446|0.43449|0.25382789663023|0.58987232533927|205.877825071|369.77267159752|2440.0944497501|0.5|0.3|0.25387|10|3|0.0087979291044776|0.098972257462687|121.42500305176|2021-12-03|-0.50474|1981-05-03|1.04854|1981-04-03
2025-01-05 16:31:03|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
2025-01-05 16:31:05|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|13.648141564743|11|3.2839528117522|0.3335|1|1|0.33352|23.55|-0.3909|14|-0.39090252587774|14|24.14|-0.46124|-0.20146|-0.33043775191843|-0.12646067062737|-45.967809594949|49.833853009477|161.30136042291|0.714|0.429|0.6456|7|3|0.012663687150838|0.21874346368715|26.270000457764|2024-11-03|-0.375|2020-03-03|0.40729|2018-02-03
2025-01-05 16:31:06|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-43.375009448275|35|5.4471646690264|-0.2958|-1|1|-0.29576|36.67|-0.39519|13|-0.39518639577797|13|30.5|0.39097|0.5438|0.58141430929566|1.0399249358606|253.05996271891|477.34988403041|681.59846447803|0.8|0.5|0.57207|10|6|0.016083126843658|0.21294271386431|76.5|2018-09-03|-0.75619|1997-03-03|0.57692|2001-05-03
2025-01-05 16:31:06|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.509222029989|8|3.2607336046262|0.1769|1|2|0.08694|27.88|2.02975|72|2.0297465922568|72|34.18|-0.23121|0.18618|0.85459272263181|0.85459272263181|420.74580457161|420.74580457161|879.49522049732|0.273|0.273|0.60828|11|0|0.018334386422976|0.22823407310705|44.819999694824|2001-08-03|-0.77733|2002-08-03|0.48276|2002-10-03
2025-01-05 16:31:07|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.727914282877|85|4.8182651151535|0.2378|1|1|0.23784|29.51|||2.0297465922568|72|32|-0.40235|-0.31692|0|0|100|100|173.58823664048|0|0|1.09234|1|1|0.023053706896552|0.2526525|42.287300109863|2024-10-03|-0.38073|2016-01-03|1.31212|2016-09-03
2025-01-05 16:31:08|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-51.091260826154|56|4.8145878733215||0|0|0.54107|36.48|0.00586|14|0.0058572630292228|14|40.2|-0.00576|0.08941|-0.097906919912626|-0.016531153140286|57.560415874992|94.746694159|347.42856706892|0.5|0.3|0.28747|10|3|0.0045532603938731|0.10240326039387|132.41000366211|2020-02-03|-0.22641|2004-04-03|0.16567|2008-07-03
2025-01-05 16:31:09|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
2025-01-05 16:31:10|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
2025-01-05 16:31:11|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|22.924998687672|7|4.1793006663708||0|0|0.04807|34.45|-0.34328|53|0.35957644269834|79|49.33|-0.18559|-0.05593|0.0081494830116116|0.35957644269834|89.28633776|135.958|255.7535269488|0.667|0.333|0.37113|3|1|0.0096500649350649|0.13189175324675|40.200000762939|2024-11-03|-0.22681|2020-03-03|0.27546|2023-07-03
2025-01-05 16:31:11|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|-34.577768151119|37|5.3785606550125|0.4563|-1|1|0.45628|26.49|1.13942|16|1.1394179620437|16|25|-0.1976|-0.02543|0.042163027425743|0.10450017539599|67.903960283927|85.649727278827|162.51534362584|0.625|0.5|0.71663|8|4|0.016351016949153|0.24026542372881|111.44000244141|2021-04-03|-0.54982|2020-03-03|0.87623|2009-03-03
2025-01-05 16:31:12|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|89.873560123472|27|12.828435420187|-0.0179|1|1|-0.01795|108.9|-0.59577|32|3.4727282417232|113|32.67|0.18772|0.40141|0.45935313683711|1.1312668870276|80.011444733119|396.87896157667|998.16684737819|0.556|0.333|0.51379|9|3|0.0143290625|0.17227353125|133.70500183105|2024-05-03|-0.34171|2008-11-03|1.08488|2009-04-03
2025-01-05 16:31:14|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
2025-01-05 16:31:15|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
2025-01-05 16:31:15|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|57.278232707316|48|8.2869642191909|0.1199|1|1|0.11985|62.79|-0.31404|26|-0.10130584287416|28|23.33|-0.25205|-0.08873|-0.098866469306379|0.09769120069243|4.8311622369065|134.21015194008|8601.3697636912|0.762|0.429|0.43225|21|10|0.012814543761639|0.14249404096834|87.665000915527|2024-07-03|-0.34941|2000-03-03|0.39093|1999-03-03
2025-01-05 16:31:16|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-43.95437790416|34|10.629792615647||0|0|0.88776|11.67|0.25154|18|-0.17506836715604|38|56|1.19381|1.51612|0.038235600081127|-0.17506836715604|103.24328922|82.493|85.808821683524|0.5|0.25|0.64203|4|2|0.015290661478599|0.21628412451362|211.94000244141|2021-09-03|-0.87755|2008-10-03|1.18413|2009-03-03
2025-01-05 16:31:17|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-12.896659069104|64|3.7322196738066|||0|0.87154|1.67|||-0.17506836715604|38|0|0|0|0|0|100|100|12.846153516036|0|0|0|0|0|0.012623015873016|0.43263047619048|51.209499359131|2020-01-03|-0.65374|2024-02-03|0.99308|2019-11-03
2025-01-05 16:31:18|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|7.3821458452683|46|1.3444102857914|0.4959|1|1|0.49595|10.15|0.43458|63|0.091743170688217|1|11.6|1.50241|1.8707|0.064109816285851|0.26504174436549|38.217209744546|273.42119710956|14926.469216065|0.45|0.25|0.31086|20|2|0.090578700361011|0.25375368231047|25.905691146851|2015-08-03|-0.42611|2020-03-03|17.525|2004-11-03
2025-01-05 16:31:19|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-29.440977624665|35|4.4264103342311|0.4884|-1|1|0.48844|26.56|-0.73794|24|-0.21544401567148|14|29.4|-0.01128|0.14329|-0.34089582435985|-0.10907119880593|7.5130780815351|78.2441688|162.14896719628|0.5|0.2|0.6126|10|5|0.013749664634146|0.24372149390244|97.875|2021-02-03|-0.46444|1998-08-03|0.91256|2003-10-03
2025-01-05 16:31:20|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|130.85805890505|47|20.935612074762|2.2409|1|2|1.4996|186.57|-0.99359|22|0.3008747176127|31|39.29|-0.25911|0.04348|-0.14532344037301|0.13743201297334|0.80706185598504|125.9066858011|777.37503051758|0.571|0.429|0.44457|7|1|0.012193925233645|0.17986230529595|210.69999694824|2024-12-03|-0.31111|2008-09-03|0.36885|2002-06-03
2025-01-05 16:31:21|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-22.524672028539|59|3.2268856317511|0.5635|-1|1|0.5635|17.53|0.64422|33|0.64421697170123|33|22|-0.5665|-0.23709|0.64421697170123|0.64421697170123|164.422|164.422|155.68383952321|0.5|0.5|0.59394|2|1|0.018913725490196|0.25524666666667|76.629997253418|2019-02-03|-0.43462|2021-11-03|0.46169|2019-01-03
2025-01-05 16:31:22|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|-8.7714982159314|30|1.388832732286||0|0|0.69347|4.65|0.97889|57|0.9788886914314|57|35.5|0.17223|0.33466|0.32387158172965|0.40116838797952|240.94251800148|220.64737266386|53.757228906763|0.667|0.5|0.45119|6|3|0.0028120661157025|0.17245136363636|32.360000610352|2021-08-03|-0.31296|2022-11-03|0.32362|2011-10-03
2025-01-05 16:31:23|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
2025-01-05 16:31:24|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-61.855994703085|2|15.238781611691|-0.0171|-1|1|-0.01706|16.1|-1.443|20|-0.48393726768216|22|14|-0.87606|-0.70919|-0.96346704227837|-0.48393726768216|-22.861458|51.606|54.483928247544|0.5|0.25|0.98754|4|3|0.017317543859649|0.31385578947368|88.800003051758|2020-12-03|-0.72584|2024-12-03|0.66791|2020-08-03
2025-01-05 16:31:24|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|-56.601461148691|23|8.1161037208078||0|0|0.28682|33.22|1.49893|32|1.4989272186845|32|36.58|0.27735|0.76833|1.0201090294853|1.3427197894203|250.41399954589|2965.5850254132|2129.4873358465|0.583|0.5|0.69266|12|5|0.021988546637744|0.26375240780911|134.89999389648|2022-11-03|-0.59789|2001-09-03|1.52767|2000-02-03
2025-01-05 16:31:25|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-3.3720190463698|43|0.76490722631736|0.9478|-1|1|0.94784|1.47|1.13809|5|1.1380879857878|5|5.5|0.40204|0.51517|1.1380879857878|1.1380879857878|213.809|213.809|14.878542627359|0.5|0.5|0.4753|2|2|0.0041679245283019|0.38575490566038|63.040000915527|2021-05-03|-0.40353|2022-01-03|1.54007|2021-04-03
2025-01-05 16:31:26|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.110636639795|9|4.2619927298132||0|0|0.12744|26.54|-0.59893|12|-0.59893469176395|12|18.33|-0.85817|-0.75921|-0.59893469176395|-0.59893469176395|40.107|40.107|147.52641052356|0.333|0.333|0.86563|3|1|0.023470476190476|0.2911019047619|69.559997558594|2021-01-03|-0.47884|2020-03-03|0.47805|2020-08-03
2025-01-05 16:31:27|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-2.3293014415305|39|0.77638381384477||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|-0.034295454545455|0.41236795454545|84.48999786377|2021-02-03|-0.99459|2024-10-03|2.05085|2023-01-03
2025-01-05 16:31:28|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|21.091387567406|1|7.3828707345706||0|0|0|46.81|-0.58934|18|-0.58934092956996|18|21.67|-1.04548|-0.52967|-0.34768743785269|-0.2865216798603|9.5077568198616|20.280186041256|468.10001373291|0.444|0.333|0.74139|9|3|0.023200102564103|0.24618476923077|66.5|2019-05-03|-0.36123|2020-02-03|0.89927|2014-01-03
2025-01-05 16:31:29|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|353.22288488169|48|45.545077124424|3.8644|1|1|3.86443|473.65|-0.5879|11|0.81704722676722|73|28.45|-0.19728|0.01201|0.18371781015042|0.56952651326191|98.992942327305|240.21582705|39144.626360661|0.273|0.182|0.39483|11|3|0.021397555555556|0.14257108333333|532.3798828125|2024-11-03|-0.362|1998-08-03|0.42232|2008-12-03
2025-01-05 16:31:29|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
2025-01-05 16:31:30|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
2025-01-05 16:31:32|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-19.141571483735|36|3.640142505987||0|0|0.15244|17.57|-0.2461|12|-0.24609652168737|12|33.17|-0.0547|0.17754|0.11985723659065|0.12833901598556|151.10278487067|123.28012283874|63.659418304285|0.833|0.5|0.66977|6|3|0.011831111111111|0.20640538461538|85.160003662109|2010-11-03|-0.47682|2020-03-03|1.11347|2023-08-03
2025-01-05 16:31:32|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-10.327612482214|36|2.6204887967082|0.8097|-1|1|0.80969|5.03|-0.72727|20|-0.53281850260792|58|36.38|1.28012|1.7409|-0.14892329375193|-0.22176811543531|19.113837149362|50.88898304|60.059703997712|0.625|0.25|0.86397|8|5|0.024935950920245|0.31720911042945|60.659999847412|2021-11-03|-0.70934|2022-11-03|1.519|2010-12-03
2025-01-05 16:31:33|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-91.164241670061|35|14.514595475984||0|0|0.38903|49.22|-0.33009|13|-0.33009364316453|13|35|-0.25104|0.44412|0.40875634896886|1.0146738104668|-135.10455637145|1010.7709372206|2461.0000610352|0.75|0.5|0.61679|12|5|0.030392246696035|0.25270297356828|177.44999694824|2021-05-03|-0.45169|2020-03-03|7.84|1993-06-03
2025-01-05 16:31:34|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-17.259005805328|52|3.4805018969623|||0|0.81737|6.73|||-0.33009364316453|13|0|0|0|0|0|100|100|18.263230116006|0|0|0|0|0|-0.010336862745098|0.34008568627451|54.779998779297|2021-01-03|-0.42116|2021-05-03|0.69678|2022-05-03
2025-01-05 16:31:35|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.83561798248551|2|1.1164606534313|0.1142|1|1|0.11421|4.39|0.54556|36|0.87263718340609|12|35.2|-0.40662|0.11131|-0.28649041781619|0.13789961154902|-112.8724024432|75.49735424|56.06641007996|0.8|0.4|1.1065|5|4|0.034887627118644|0.4039813559322|32.430000305176|2021-04-03|-0.67622|2013-07-03|1.64378|2013-05-03
2025-01-05 16:31:36|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
2025-01-05 16:31:37|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-8.5413938561099|29|1.2429480088756|0.6088|-1|1|0.6088|4.8|0.14995|21|0.14995317432326|21|32|0.28456|0.33131|0.14995317432326|0.14995317432326|114.995|114.995|26.129558908257|0.5|0.5|0.85175|2|2|-0.0016360869565217|0.23924054347826|23.924999237061|2021-08-03|-0.43182|2023-11-03|0.64128|2020-11-03
2025-01-05 16:31:38|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-18.470561571739|37|3.4732006052826|0.3636|-1|1|0.36359|12.62|-0.2708|15|-0.27079785247885|15|21|-1.15745|-0.52429|-0.27079785247885|-0.27079785247885|72.92|72.92|84.189460161798|0.5|0.5|0.89919|2|1|0.019448974358974|0.32001743589744|54.849998474121|2020-11-03|-0.33289|2018-12-03|0.81625|2020-10-03
2025-01-05 16:31:38|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.602084074321|99|12.334185821833|2.5905|1|1|2.59049|124.59|1.52086|39|1.5208583327611|39|28.33|0.20168|0.43306|1.5208583327611|1.5208583327611|252.086|252.086|1361.6393610069|0.333|0.333|0.71169|3|1|0.022195956284153|0.19658907103825|136.11999511719|2024-09-03|-0.24273|2016-03-03|0.51943|2013-05-03
2025-01-05 16:31:39|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|53.762040601269|47|10.035636587064|0.5075|1|2|0.40683|65.46|-0.41577|6|-0.41576685348699|6|24.41|-0.22265|-0.04461|-0.058825701416391|0.14897122697566|0.46958101287176|76.390033890479|1016.4596040815|0.647|0.471|0.554|17|7|0.013003318872017|0.19759117136659|89.699996948242|2024-09-03|-0.44461|2020-03-03|0.4809|2009-03-03
2025-01-05 16:31:41|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-4.7975620690906|37|1.0740873636115||0|0|0.90349|1.55|||-0.41576685348699|6|8|-0.73579|-0.59887|0|0|100|100|4.3661970487783|0|0|0.80544|2|0|-0.027305769230769|0.32139038461538|63.220001220703|2021-01-03|-0.75407|2023-10-03|0.74546|2020-12-03
2025-01-05 16:31:41|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-252.87475827977|76|24.087726388572||0|0|0.36681|199.46|-0.2055|50|-0.20550324718308|50|33|0.27121|0.49035|0.84757777825212|1.1097762607318|582.99727614858|1086.4855404472|3707.4349901681|0.429|0.357|0.38817|14|3|0.011464916201117|0.12183189944134|486.25|2015-01-03|-0.392|2008-11-03|0.71205|1992-05-03
2025-01-05 16:31:42|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|23.341067645242|4|7.0902769256665|1.3565|1|2|0.58826|45.17|-0.3821|15|-0.38209783525854|15|25.67|-0.78771|-0.29211|-0.38209783525854|-0.38209783525854|61.79|61.79|258.26185683282|0.333|0.333|1.40595|3|0|0.058507375|0.413633625|70|2021-03-03|-0.45151|2022-04-03|2.55056|2024-10-03
2025-01-05 16:31:43|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
2025-01-05 16:31:44|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
2025-01-05 16:31:45|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.035096097763|18|9.9288753206032||0|0|-0.21165|59.15|-0.36916|19|0.20704840077645|41|39.67|-0.21622|-0.07929|-0.051319703100331|0.15334479160734|42.56322581092|150.65135296097|806.9577372652|0.667|0.444|0.48712|9|5|0.013231978609626|0.18882171122995|103.01999664307|2021-01-03|-0.35875|2009-02-03|0.54955|2009-08-03
2025-01-05 16:31:46|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|-26.261258668798|29|3.499586286511||0|0|0.55984|15.85|-0.30423|11|-0.30423027436129|11|31|-0.3599|-0.22041|-0.40323751946397|-0.25949359857802|10.553473126098|54.63464348|148.26942005269|0.4|0.2|0.50035|10|3|0.0078132840236686|0.17501630177515|81.5|2000-06-03|-0.39043|2001-03-03|0.60307|1997-05-03
2025-01-05 16:31:47|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|19.774333117308|7|9.3386738371209|-0.0669|1|1|-0.06691|38.63|-0.44907|19|0.80138715720564|26|34.2|0.15635|0.25488|0.17615731734799|0.80138715720564|99.24397927|180.139|215.68956670704|0.4|0.2|0.64607|5|3|0.014733220338983|0.20940084745763|69.98999786377|2022-03-03|-0.40867|2020-03-03|0.87676|2020-04-03
2025-01-05 16:31:47|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-30.66824746696|59|4.3669157841731|0.6015|-1|1|0.60152|17.73|1.22856|35|1.2285588905653|35|41|0.17038|0.53431|1.2285588905653|1.2285588905653|222.856|222.856|112.30111537278|0.5|0.5|0.43232|2|1|0.0057103571428571|0.16510714285714|69.806434631348|2020-01-03|-0.24834|2018-02-03|0.28828|2019-05-03
2025-01-05 16:31:48|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|21.925186677294|52|3.3799379522546|3.2111|1|2|2.78546|32.29|0.98069|22|0.98069485315608|22|35.2|-0.22041|-0.06226|-0.28955448176202|0.18191831550394|-17.64399642345|75.88815666|273.64407113214|0.6|0.4|0.68656|5|2|0.01586268722467|0.23288207048458|66.569999694824|2012-05-03|-0.34081|2009-02-03|0.67298|2020-12-03
2025-01-05 16:31:50|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.91695165898|14|3.3476827930556|0.3544|1|1|0.35436|27.48|-0.33751|20|-0.36060716054677|16|26.27|-0.36609|-0.15727|-0.24221353884225|-0.28614161091027|0.045222799270897|2.0854353452805|5.0888888041178|0.727|0.455|0.82968|11|8|0.0084072516556291|0.25867225165563|1635|2000-03-03|-0.69444|2001-03-03|1.46154|2000-02-03
2025-01-05 16:31:50|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-29.655680402007|6|4.3589934454647|0.2558|-1|1|0.25579|16.7|-0.0651|12|-0.14999994654642|34|23.83|-0.24344|-0.17917|-0.24523556563819|-0.14999994654642|38.095445435|85|160.46356168551|0.5|0.167|0.59992|6|4|0.012779662162162|0.19349114864865|40.694999694824|2024-02-03|-0.57203|2020-03-03|0.76863|2020-11-03
2025-01-05 16:31:51|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-20.441234489607|29|3.5154115028936||0|0|0.51478|9.85|-0.58924|20|-0.58923512769742|20|33.75|-0.11872|0.01045|-0.040933227089309|-0.15242930383621|62.362167415733|52.75719288|22.643679037861|0.75|0.5|0.55345|4|2|0.00022|0.19144558282209|87.180000305176|2015-08-03|-0.44291|2024-06-03|0.63277|2024-05-03
2025-01-05 16:31:52|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-5.8366032857556|50|1.1472011016097|||0|0.956|2.47|||-0.58923512769742|20|0|0|0|0|0|100|100|4.3997150970145|0|0|0|0|0|-0.041034897959184|0.34633571428571|86.550003051758|2021-01-03|-0.52231|2022-04-03|0.3|2024-11-03
2025-01-05 16:31:52|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.8203313867002|21|2.304473245911|0.1489|1|1|0.14891|11.11|||-0.58923512769742|20|19|-0.65069|-0.44002|0|0|100|100|56.310187098048|0|0|0.92577|3|1|0.010305974025974|0.29573220779221|19.879999160767|2018-09-03|-0.39777|2019-02-03|0.63566|2020-07-03
2025-01-05 16:31:54|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
2025-01-05 16:31:54|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|7.6711639212519|6|2.7229454104453|0.436|1|2|0.2251|16.11|0.60723|69|6.0484209562603|39|50.22|-0.60838|0.36938|1.128124127778|1.3695458068499|478.37131846563|176.81448454947|438.96458516208|0.667|0.444|0.98038|9|3|0.026168512035011|0.32617503282276|56.849899291992|2018-07-03|-0.5125|2002-07-03|2.25|2007-05-03
2025-01-05 16:31:55|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|84.866223981092|49|15.799809649795||0|0|0.42411|97.11|-0.4837|9|-0.48370447453148|9|28.76|-0.19416|-0.01738|-0.10342891172448|0.19229238884513|4.1415225608505|68.909859650094|1246.5982167637|0.529|0.294|0.5105|17|7|0.011228491620112|0.16485284916201|145.08000183105|2024-02-03|-0.36869|1987-10-03|0.52075|2003-05-03
2025-01-05 16:31:56|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-16.419586495763|37|4.0815288080791|0.7833|-1|1|0.78332|4.26|-0.0673|18|-0.067301774443095|18|15|-0.71851|-0.43607|-0.067301774443095|-0.067301774443095|93.27|93.27|37.866668701172|0.5|0.5|1.05347|2|1|0.011909545454545|0.40284651515151|57.700000762939|2021-01-03|-0.41792|2020-03-03|0.68371|2020-11-03
2025-01-05 16:31:56|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.8577009124241|3|6.0168086292024||0|0|-0.37052|17.38|0.52354|148|-0.42212569275571|10|57.6|-0.34079|0.09371|0.050705232112235|-0.42212569275571|88.04080598|57.787|2.7343164854697|0.4|0.2|0.92567|5|1|0.013028310344828|0.30310506896552|1147.5|2001-01-03|-0.62698|2008-10-03|2.54609|2007-12-03
2025-01-05 16:31:58|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-69.823524840909|9|8.9157361747838||0|0|-0.26419|56.56|0.33498|30|0.33497535480129|30|28.58|-0.38508|0.15607|0.039278345317399|0.14169265116406|8.8021734577041|16.695763467506|707.00001716614|0.5|0.417|0.65604|12|4|0.02200433048433|0.25694974358974|97.449996948242|2023-01-03|-0.70133|1998-09-03|0.904|1999-04-03
2025-01-05 16:31:58|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
2025-01-05 16:31:59|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.362256550611|45|6.4186979963769|0.6755|1|2|0.56928|41.79|-0.41863|24|-0.41863481965839|24|47.4|0.15607|0.36198|0.55525677048999|0.55525677048999|147.03719355|147.03719355|132.37250972283|0.4|0.4|0.66081|5|0|0.012344946619217|0.1931159430605|265.85000610352|2008-05-03|-0.76623|2020-03-03|1.34444|2020-04-03
2025-01-05 16:32:00|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-12.225716636081|66|1.8999796900215|0.5346|-1|1|0.53464|8.33|0.27857|33|0.27857140132359|33|39.33|0.19184|0.32898|0.29847392746507|0.67218180429455|276.07142097595|970.42268687278|325.39062929282|0.667|0.417|0.43023|12|6|0.0085589199255121|0.15156955307263|66.51000213623|2007-12-03|-0.41868|2020-03-03|0.52542|2023-12-03
2025-01-05 16:32:01|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-48.595093271703|21|6.9340677395352|0.0085|-1|1|0.00846|28.13|0.14255|34|0.14255369647689|34|49.83|0.21717|0.37572|0.23697934808385|0.52484196981607|145.01022524274|217.89913815|227.2213158379|0.667|0.333|0.68371|6|3|0.015958840125392|0.22397222570533|70.889999389648|2021-05-03|-0.67911|2008-10-03|1.32143|2009-04-03
2025-01-05 16:32:02|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
2025-01-05 16:32:03|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
2025-01-05 16:32:03|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|43.760491410118|7|5.7448364763717|0.8047|1|2|0.60949|60.71|-0.29001|26|-0.34380612948894|17|14|-0.52372|-0.37327|-0.44235339135182|-0.34380612948894|14.291590659556|65.619|591.71537748678|0.429|0.143|0.53121|7|3|0.025522788461538|0.19628365384615|66.175003051758|2024-12-03|-0.35676|2019-09-03|0.34301|2020-10-03
2025-01-05 16:32:04|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.552438580953|9|6.0985113973114|-0.1568|1|1|-0.15682|31.83|-0.92897|12|-0.10391439623103|28|28.77|-0.28635|-0.15921|-0.35369971699762|-0.031349122585508|-0.70063804192092|72.497420832326|447.67931541476|0.615|0.385|0.65893|13|8|0.014200602094241|0.21990340314136|46.919998168945|2024-09-03|-0.49268|2012-06-03|0.51333|2000-12-03
2025-01-05 16:32:05|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.1029428878888|17|1.1405123350034|0.8531|1|1|0.85308|7.82|0.03818|25|0.038184418487127|25|35.2|-0.60674|-0.50839|-0.298736137887|-0.049140444417218|18.115566920108|89.64995754|174.55357451714|0.6|0.4|0.6562|5|4|0.013778958333333|0.24209880208333|52.099998474121|2015-04-03|-0.48954|2019-07-03|0.40835|2023-12-03
2025-01-05 16:32:06|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-9.3714729976793|46|1.8440516695847|||0|0.66207|7.11|||0.038184418487127|25|0|0|0|0|0|100|100|33.792774829526|0|0|0|0|0|-0.0047268888888889|0.27635488888889|22.700000762939|2021-06-03|-0.32473|2023-08-03|0.54536|2022-07-03
2025-01-05 16:32:07|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|31.20531919177|43|5.3567834451273|0.1269|1|2|0.01285|37.06|0.85442|113|0.85441524458616|113|49.86|-0.07367|0.35943|0.30382474038075|0.44005922501606|175.38646510229|266.80239055508|200.32433174752|0.714|0.429|0.55581|7|3|0.011707928388747|0.19010202046036|54.700000762939|2022-11-03|-0.50588|2020-03-03|0.83007|2003-12-03
2025-01-05 16:32:08|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-51.412046416773|29|6.5511448230812||0|0|-0.2967|39.29|-0.17373|21|-0.17372975382624|21|22|-0.21789|0.02017|-0.34037877636364|-0.29508715999353|6.6351487376701|22.892159936743|537.48291686837|0.5|0.333|0.5792|12|4|0.013571095890411|0.18632020547945|61.459999084473|2021-11-03|-0.49744|2002-12-03|0.58303|2009-07-03
2025-01-05 16:32:09|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-47.833468430101|22|3.4420111515624|-0.0697|-1|1|-0.06966|38.54|-0.26813|17|-0.26812920750923|17|44.5|-0.0002|0.0803|0.043090315426776|0.16786014216289|79.13752424073|118.33117653149|191.55069238554|0.5|0.375|0.31418|8|5|0.0041770026525199|0.1131874535809|68.75|2016-09-03|-0.27602|2008-10-03|0.38616|2009-04-03
2025-01-05 16:32:09|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
2025-01-05 16:32:11|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-4.9267400897035|54|0.89224669656784|||0|0.89461|2.25|||-0.26812920750923|17|0|0|0|0|0|100|100|10.538641497884|0|0|0|0|0|-0.019249245283019|0.33407660377358|26.430000305176|2021-04-03|-0.48085|2023-10-03|0.74359|2023-06-03
2025-01-05 16:32:11|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.369767180135|54|2.9541124302668||0|0|0.21277|20.52|-0.79618|6|-0.075766069985265|17|13.67|-0.41093|-0.19654|-0.43597220374297|-0.075766069985265|18.83765586|92.423|208.32486967581|0.667|0.333|0.39575|3|1|0.013129680851064|0.15208765957447|28.239999771118|2023-03-03|-0.28601|2023-08-03|0.3651|2020-05-03
2025-01-05 16:32:12|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
2025-01-05 16:32:13|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|49.173696536603|78|7.7137673633687|1.8903|1|2|1.65841|71.91|||-0.38246743362947|19|22|-0.5537|-0.42906|0|0|100|100|413.03850828464|0|0|0.33177|1|0|0.017563434343434|0.13528161616162|76.589996337891|2024-12-03|-0.17824|2020-02-03|0.25739|2021-05-03
2025-01-05 16:32:13|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-30.215753033501|46|3.7691282825889|||0|0.45044|19.96|||-0.38246743362947|19|0|0|0|0|0|100|100|54.955945077602|0|0|0|0|0|-0.003608|0.23352755555556|50.770000457764|2021-06-03|-0.28524|2022-11-03|0.35564|2021-06-03
2025-01-05 16:32:15|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|4.7310207907026|4|2.4353744160742|-0.0565|1|1|-0.05645|11.7|||-0.38246743362947|19|43|0.43456|0.45287|0|0|100|100|53.351571575235|0|0|1.11942|1|1|0.0029845652173913|0.2929402173913|28.592100143433|2021-05-03|-0.45946|2022-01-03|0.5301|2024-05-03
2025-01-05 16:32:15|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-9.5415935865376|109|1.2696979162208||0|0|0.5507|5.76|0.1155|61|0.11549706148518|61|34|0.0799|0.23528|0.13191994412031|0.12848516584584|156.76886602566|124.09951564224|34.782611199523|0.833|0.5|0.56916|6|3|0.013392179487179|0.24283243589744|42.099998474121|2004-02-03|-0.62284|2009-01-03|1.80909|2009-08-03
2025-01-05 16:32:16|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
2025-01-05 16:32:17|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|0.76902646940705|11|0.80047213910828|-0.206|1|1|-0.20604|2.89|||-0.021505390310874|24|43|0.636|0.65389|0|0|100|100|28.900001049042|0|0|1.60651|1|1|-0.0046864150943396|0.28773679245283|15.229999542236|2021-05-03|-0.34529|2021-06-03|0.94652|2024-03-03
2025-01-05 16:32:17|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.6558412743364|19|1.5243862724054||0|0|0.13879|9.19|2.37619|68|2.3761907021745|68|26.71|-2.22433|-0.32377|8.4049665244291|8.4049665244291|41315.277950743|41315.277950743|2964.5159708721|0.429|0.429|0.77123|7|1|0.1113523902439|0.30539985365854|18.25|2018-01-03|-0.62222|2009-02-03|17.06452|2008-02-03
2025-01-05 16:32:19|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
2025-01-05 16:32:20|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-30.664425729184|6|4.6914751921989|0.2546|-1|1|0.25464|16.86|-0.39332|41|-0.39332248268934|41|47|-0.22973|-0.09349|-0.39332248268934|-0.39332248268934|60.668|60.668|37.046805607932|0.5|0.5|0.63496|2|1|0.0063044444444444|0.23869848484848|86.419998168945|2017-09-03|-0.62098|2020-03-03|0.78241|2019-04-03
2025-01-05 16:32:20|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|76.591360817373|18|18.01684741068|0.1632|1|2|0.06179|108.26|-0.288|18|-0.28799999782017|18|34.67|-0.33915|0.103|-0.20254029927018|0.068734456188671|-37.840119904273|45.580071916396|28489.474603872|0.467|0.4|0.6637|15|5|0.022536331471136|0.24868605214153|147.11500549316|2024-07-03|-0.51111|2001-09-03|0.78|2001-01-03
2025-01-05 16:32:21|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.725528342792|27|0.51434277934119|0.4299|-1|1|0.42991|1.22|-0.39014|22|-0.39013751150738|22|23.25|-2.55307|-0.07388|-0.67733511385131|-0.27348385550546|-12.67650310658|14.261048168592|0.69097543812997|0.333|0.25|0.76302|12|3|0.17120937704918|0.33136308196721|195.31199645996|1998-02-03|-0.9|2002-06-03|18|2002-07-03
2025-01-05 16:32:22|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.6926969966354|12|2.1630306333021|0.1465|1|2|-0.12922|8.76|0.04735|30|0.26770714481814|14|23|-0.15224|-0.02631|0.17088300738704|0.016142169194639|162.82158349347|96.92657118|68.118199554799|0.8|0.4|0.99236|5|3|0.026751507936508|0.35478111111111|44.189998626709|2015-03-03|-0.5875|2016-06-03|1.06996|2024-02-03
2025-01-05 16:32:23|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|51.917831300852|8|8.4504005792269|0.3042|1|1|0.30422|73.78|-0.68324|9|1.4020428958282|64|28.38|0.03838|0.1312|0.047701916314598|0.64303371640926|31.711807079414|378.09763779258|702.66665504092|0.462|0.231|0.40322|13|5|0.012275558510638|0.14458388297872|86|2024-11-03|-0.70158|2008-09-03|0.52653|2020-10-03
2025-01-05 16:32:24|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-28.742191915415|5|3.6949225483563|-0.0313|-1|1|-0.0313|18.78|-0.26691|45|-0.26690825392062|45|27.5|-0.21992|-0.15753|-0.20760383116529|-0.14723464677085|47.881703735774|71.28860396|122.74510099691|0.75|0.5|0.64558|4|4|0.011961929824561|0.206015|39.5|2018-09-03|-0.54855|2020-03-03|0.43151|2020-04-03
2025-01-05 16:32:25|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-112.38741236616|4|11.797101683518|-0.1921|-1|1|-0.19214|80.97|-0.23891|42|-0.23890632233509|42|37.08|-0.08176|0.03908|0.20056898185271|0.20479775528489|201.67976779924|170.38800979955|530.60288339613|0.417|0.333|0.46967|12|5|0.00873234375|0.14437709821429|115.39420318604|2023-02-03|-0.46725|2008-10-03|0.43858|2009-05-03
2025-01-05 16:32:25|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.218500262089|6|2.0537699445626|-0.0376|1|1|-0.0376|18.43|||-0.23890632233509|42|38|-0.06799|-0.04791|0|0|100|100|102.78365839664|0|0|0.49595|1|1|0.0046495348837209|0.16630209302326|22.271738052368|2021-09-03|-0.16042|2021-09-03|0.25015|2022-03-03
2025-01-05 16:32:26|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-118.35818687404|4|10.187729568365||0|0|-0.07732|88.89|-0.07721|19|-0.077213715919828|19|39.4|0.34133|0.55292|0.41042622978839|1.2071473183946|29.353636357248|851.49753882569|779.05346694469|0.7|0.4|0.53456|10|5|0.011882166246851|0.18233100755668|124.5373916626|2023-06-03|-0.31217|2004-10-03|0.61489|2003-10-03
2025-01-05 16:32:28|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.5520902473415|35|0.63438007893446|0.8811|-1|1|0.88107|0.71|-1.09445|20|-0.36008795821347|14|26.25|-0.36651|-0.22687|-0.72727102226926|-0.36008795821347|-6.04394995|63.991|1.9319727307274|0.5|0.25|0.71608|4|2|-0.014494748201439|0.25913366906475|51.969898223877|2013-07-03|-0.41995|2020-03-03|0.51316|2017-03-03
2025-01-05 16:32:29|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-6.2650297224656|37|1.9538599083866||0|0|0.9755|0.414|0.01992|24|0.019915505720204|24|23|-0.29912|-0.11249|0.019915505720204|0.019915505720204|101.992|101.992|4.0429688846052|0.5|0.5|1.14689|2|1|0.0081910975609756|0.43503536585366|71.5|2020-07-03|-0.62876|2023-06-03|1.34887|2019-12-03
2025-01-05 16:32:29|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-18.219288803446|39|4.7597629154084|0.9603|-1|1|0.96035|3.87|0.49001|11|0.49001255206226|11|25.5|-0.64417|-0.24516|-0.71210874369609|-0.20651065834323|-16.086907650475|26.710769876909|0.19052307128906|0.5|0.3|1.09761|10|5|0.019706211604096|0.36289470989761|2250|2000-09-03|-0.61609|2022-04-03|4.64828|2020-12-03
2025-01-05 16:32:30|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-5.0984286335051|33|1.6993095444938||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|0.45650358173077|0.33906129807692|2983.919921875|2011-04-03|-0.99333|2001-12-03|149|2002-01-03
2025-01-05 16:32:31|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
2025-01-05 16:32:32|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
2025-01-05 16:32:33|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|88.490643508119|55|20.174772673493|2.8873|1|2|2.37543|118.74|-0.22101|14|-0.22100750324928|14|29.67|-0.38613|-0.24195|-0.22100750324928|-0.22100750324928|77.899|77.899|538.68565073288|0.333|0.333|0.5565|3|1|0.019105524475524|0.18015587412587|155.41999816895|2024-11-03|-0.32976|2020-03-03|0.31497|2020-04-03
2025-01-05 16:32:34|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-31.561908115753|45|4.4960382123426|||0|0.40448|20.45|||-0.22100750324928|14|0|0|0|0|0|100|100|59.551545346741|0|0|0|0|0|-0.00059272727272727|0.25066863636364|57.409999847412|2021-10-03|-0.36709|2022-05-03|0.38256|2021-08-03
2025-01-05 16:32:34|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.564642141003|40|3.0126075179164|0.5448|1|2|0.45175|30.69|-0.66195|19|1.4990176592748|105|31.22|-0.46821|-0.24847|-0.28759028024262|-0.088884586811749|0.94618778422397|9.5871145594071|198.76943891274|0.667|0.444|0.75685|9|5|0.0175076875|0.2298861875|40.380001068115|2000-01-03|-0.66056|2000-11-03|1.1326|2001-01-03
2025-01-05 16:32:35|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|16.99958360524|69|3.3428005543806|-0.0802|1|1|-0.08017|23.52|||1.4990176592748|105|11|-0.68003|-0.64405|0|0|100|100|154.53350883781|0|0|0.62357|1|1|0.014345696202532|0.21097670886076|37.852500915527|2020-02-03|-0.34127|2020-03-03|0.3524|2020-11-03
2025-01-05 16:32:37|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.169691990068|49|2.8565334358139|1.2301|1|1|1.23007|34.41|-0.22374|10|-0.22374314840312|10|30.18|-0.03609|0.04464|0.10097455118049|0.454146366876|70.377722701308|232.42823054684|554.10627433232|0.455|0.273|0.35358|11|6|0.008303552631579|0.11895689473684|42.200000762939|2016-08-03|-0.58264|2020-03-03|0.5492|2021-01-03
2025-01-05 16:32:37|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.6452635689919|9|2.918440923419|0.463|1|2|0.19032|14.76|-0.68602|13|-0.6860171802908|13|14.33|-1.56441|-0.22585|-0.6860171802908|-0.6860171802908|31.398|31.398|220.29851715027|0.333|0.333|0.67872|3|0|0.049886862745098|0.34167215686275|24|2021-02-03|-0.70039|2022-01-03|0.90219|2020-12-03
2025-01-05 16:32:38|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-8.8727535814144|23|1.625830466156||0|0|0.70628|4.77|0.66806|63|0.66805973337657|63|27.5|-0.28611|0.0479|0.10624655358949|0.30570092563685|64.266696590384|208.36720354824|272.57142748152|0.5|0.4|0.70274|10|5|0.018159663299663|0.21975255892256|57.799999237061|2018-01-03|-0.48878|2004-07-03|2.03226|2001-03-03
2025-01-05 16:32:39|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-19.8379170047|33|4.1860614156491||0|0|-0.0795|7.74|-0.83723|15|-0.83723041542617|15|15.5|-0.85109|-0.8018|-0.83723041542617|-0.83723041542617|16.277|16.277|32.768837832816|0.5|0.5|1.16643|2|1|0.0042503174603175|0.34990444444444|64.540000915527|2020-06-03|-0.4828|2024-11-03|0.59701|2024-02-03
2025-01-05 16:32:39|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
2025-01-05 16:32:41|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-25.462199360849|71|6.9098997615183|||0|0.99118|4.75|||-0.83723041542617|15|0|0|0|0|0|100|100|0.88207985143918|0|0|0|0|0|-0.028380571428571|0.37762728571429|710.10601806641|2019-12-03|-0.47737|2024-12-03|1.73806|2019-11-03
2025-01-05 16:32:42|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.2600492552769|37|1.3516997203513||0|0|0.81135|2.16|-0.76225|20|-0.76225083377195|20|19.5|-0.88404|-0.78586|-0.76225083377195|-0.76225083377195|23.775|23.775|8.9962518335689|0.5|0.5|1.00214|2|1|-0.013903866666667|0.31388573333333|55|2020-05-03|-0.38255|2024-04-03|0.66644|2020-05-03
2025-01-05 16:32:42|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|84.342590621424|55|15.716945087234|4.1396|1|2|3.77275|122.97|-0.26571|9|-0.26570541532232|9|53.67|0.18036|0.48195|-0.0012463317871701|0.087008170008507|69.957335488397|95.311019889095|30742.499847077|0.444|0.333|0.47552|9|4|0.01474374301676|0.14914972067039|139.55479431152|2024-12-03|-0.52|2012-03-03|0.42857|1988-02-03
2025-01-05 16:32:43|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-34.06398776013|23|4.0759402456695||0|0|-0.03789|24.93|-0.3167|25|-0.3166957559771|25|51.5|0.31888|0.61977|0.68658315797325|0.68658315797325|186.06065232519|186.06065232519|36.933333785446|0.5|0.5|0.52748|6|1|0.0092194864048338|0.21177851963746|130.61999511719|1998-04-03|-0.77609|2000-11-03|1.18182|2002-08-03
2025-01-05 16:32:44|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-3.6046077267254|4|0.54562752363977|-0.1965|-1|1|-0.19653|2.07|-0.5939|15|-0.59389673095685|15|53|-0.05351|0.01934|-0.48852340039064|-0.48852340039064|25.0502785|25.0502785|8.1240187222591|0.5|0.5|0.67145|4|2|-0.0010762790697674|0.24046804651163|27.579999923706|2007-05-03|-0.37451|2008-01-03|0.53265|2020-11-03
2025-01-05 16:32:46|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
2025-01-05 16:32:46|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|14.506650176555|7|3.0132854765001||0|0|0.08686|20.52|0.44307|68|-0.041691937960138|17|24.6|-0.29603|-0.17493|0.051578651501114|-0.14416597096432|104.18278810383|72.19524216|116.19479408303|0.6|0.4|0.51229|5|1|0.0070527906976744|0.17245069767442|54.62020111084|2018-08-03|-0.33665|2019-08-03|0.32711|2015-02-03
2025-01-05 16:32:47|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|18.321858845396|64|5.572145995053|1.4568|1|2|1.13435|26.53|-0.8146|11|-0.29526751888388|26|23.36|-0.36096|-0.07094|-0.23491278025729|-0.33717257330917|4.3470946449909|16.184347497045|255.58767239064|0.545|0.273|0.7871|11|5|0.02413075|0.27736528125|65.309997558594|2000-03-03|-0.58171|2002-06-03|1.0625|2002-11-03
2025-01-05 16:32:48|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-16.079556036531|29|2.7359259759866|-0.7027|-1|1|-0.70266|11.51|-0.55336|21|-0.55335659511656|21|18.33|-0.2719|-0.16734|-0.23230656410367|-0.21709034385817|29.11574031476|40.32427609933|119.15114296783|0.667|0.5|0.56302|6|3|0.014132463768116|0.20839811594203|21.909999847412|2021-03-03|-0.64958|2020-03-03|0.60192|2020-04-03
2025-01-05 16:32:48|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-34.248772044148|16|5.7433072392034||0|0|0.24658|17.05|-0.48114|30|-0.4811403424217|30|22|-1.36936|-1.14164|-0.4811403424217|-0.4811403424217|51.886|51.886|111.17704181917|0.5|0.5|0.77054|2|0|0.022608983050847|0.27587677966102|62.790000915527|2022-01-03|-0.52217|2020-03-03|0.6461|2020-06-03
2025-01-05 16:32:50|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-4.0290356722693|36|0.7173556703403||0|0|0.4128|2.66|-0.35745|13|-0.3574467961346|13|38.5|-0.04026|0.02446|-0.3574467961346|-0.3574467961346|64.255|64.255|27.282052162366|0.5|0.5|0.87858|2|1|0.0012221428571429|0.21085205357143|11.520000457764|2021-11-03|-0.43215|2023-07-03|0.59142|2021-01-03
2025-01-05 16:32:50|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
2025-01-05 16:32:51|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-23.62384742547|34|3.7329492371907|0.3832|-1|1|0.38317|12.46|-0.1973|41|-0.19730210734001|41|28|-0.14665|0.02693|-0.19846024749247|0.093488270427559|0.80900614543276|89.261121490054|769.13580255998|0.75|0.417|0.45354|12|9|0.011996260162602|0.16577298102981|38.72082901001|2021-07-03|-0.3739|2016-08-03|0.62115|2003-04-03
2025-01-05 16:32:52|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-29.764900359823|8|6.0624666721666||0|0|0.37866|11.88|-0.52767|24|-0.40757491098351|16|18|-0.49763|-0.34128|-0.7151213486781|-0.40757491098351|-5.8796295694428|59.243|60.923077509953|0.5|0.167|0.7232|6|2|0.011401826086957|0.26131973913043|39.779098510742|2022-09-03|-0.44668|2024-11-03|0.63624|2020-07-03
2025-01-05 16:32:53|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.8417989161602|2|1.2394004216793|0.1667|1|1|0.16667|5.67|||-0.40757491098351|16|18|0.03285|0.23753|0|0|100|100|52.842500635487|0|0|0.93516|3|1|0.049584909090909|0.49814545454545|31.951599121094|2021-01-03|-0.49282|2022-04-03|1.61983|2022-07-03
2025-01-05 16:32:54|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
2025-01-05 16:32:55|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-4.2268195416698|35|0.87227319565644|0.7458|-1|1|0.74579|1.66|0.35197|44|0.35196693850005|44|40.67|0.00436|0.3006|1.1968167818873|1.1968167818873|411.22465899|411.22465899|195.29410824231|0.333|0.333|0.76749|6|3|0.021772913669065|0.29331931654676|17.5|2021-11-03|-0.648|2022-11-03|1.22162|2016-08-03
2025-01-05 16:32:55|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
2025-01-05 16:32:56|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|-4.8224160026314|50|1.3948719981909|||0|0.98006|0.678|||-0.043455302898978|27|0|0|0|0|0|100|100|1.9935313341896|0|0|0|0|0|-0.026344897959184|0.45863653061224|76.629997253418|2021-03-03|-0.6481|2024-12-03|1.56176|2022-08-03
2025-01-05 16:32:56|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.60643791146|50|20.195003099606||0|0|2.45318|101.04|0.73823|16|0.73822543921527|16|64|0.21761|0.53185|0.73822543921527|0.73822543921527|173.823|173.823|82.146342207746|0.333|0.333|0.81242|3|0|0.019322531120332|0.28203946058091|155.11999511719|2005-03-03|-0.67147|2019-11-03|1.15542|2018-03-03
2025-01-05 16:32:58|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|-71.379764999453|29|10.102421590191|0.5541|-1|1|0.55409|41.3|-0.84567|10|2.313699177166|64|34.17|-0.06125|0.08198|0.29723180447834|0.8686816454838|21.666113097486|140.3882142|274.9666975923|0.5|0.333|0.61554|6|4|0.010731373390558|0.19997210300429|193.60000610352|2021-01-03|-0.25712|2020-02-03|0.36793|2014-10-03
2025-01-05 16:32:59|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2.793092177962|4|3.1255651003154|-0.1743|1|1|-0.17435|10.75|0.12086|39|0.43230189236115|8|17|0.10466|0.24213|0.2765830836261|0.43230189236115|160.5407778|143.23|108.80566675589|0.667|0.333|0.69824|3|2|0.026015|0.39170425925926|35.75|2021-03-03|-0.37827|2022-01-03|0.55738|2024-09-03
2025-01-05 16:32:59|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-12.503935452879|37|2.7530512544354||0|0|0.61874|7|-0.60465|8|-0.60465113795692|8|20|-0.15506|-0.07523|-0.13279251786807|-0.35914877817622|29.228580993322|22.014817094853|5.3223842553248|0.833|0.5|0.9624|6|5|0.012616474358974|0.34815179487179|225.83999633789|2013-07-03|-0.70608|2015-09-03|1.61137|2023-05-03
2025-01-05 16:33:00|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|48.414925285242|48|7.8957696267201|1.2214|1|1|1.22137|61.11|-0.19261|17|-0.19261467859674|17|18.8|-0.52597|-0.21076|-0.19261467859674|-0.19261467859674|80.739|80.739|237.04421637974|0.2|0.2|0.47829|5|1|0.012610992907801|0.17176255319149|75.48999786377|2024-11-03|-0.51155|2020-03-03|0.32852|2020-05-03
2025-01-05 16:33:01|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|6.4448818408579|2|2.8114894481788|0.9749|1|2|0.42672|16.55|0.30288|44|1.4247738594614|11|33.33|0.4302|0.77023|0.86382921317555|1.4247738594614|315.91843376|242.477|177.19484975035|0.667|0.333|0.98518|3|1|0.031757326732673|0.35502445544554|47.130001068115|2021-02-03|-0.32082|2021-04-03|0.87702|2024-12-03
2025-01-05 16:33:02|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.364450934739|5|1.0685164123075|0.1254|1|1|0.12544|12.74|-0.26361|16|-0.26361030180614|16|13.8|-0.25628|-0.12739|-0.26361030180614|-0.26361030180614|73.639|73.639|127.39999771118|0.2|0.2|0.25731|5|1|0.0065817808219178|0.11334369863014|15.359999656677|2020-12-03|-0.16361|2022-06-03|0.40211|2020-12-03
2025-01-05 16:33:03|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-15.6965788824|43|3.6066091878928|0.5987|-1|1|0.59867|11.49|-0.45037|8|-0.45037436980418|8|12.5|-0.61806|-0.58723|-0.45037436980418|-0.45037436980418|54.963|54.963|39.389783137011|0.5|0.5|0.92758|2|2|0.010887014925373|0.34783492537313|71.580001831055|2021-01-03|-0.49226|2022-11-03|0.74419|2024-03-03
2025-01-05 16:33:03|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-8.700421935575|16|1.4461598399832||0|0|-2.18713|5.45|-0.82779|7|-0.82779456338429|7|18.83|-1.06063|-0.83919|-0.90381770772491|-0.69186274886451|-1.3133641799778|2.4335980210084|89.303269078663|0.667|0.5|1.15976|6|3|0.0282128125|0.345855625|16.700000762939|2018-09-03|-0.74401|2023-10-03|0.73494|2017-09-03
2025-01-05 16:33:04|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
2025-01-05 16:33:05|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.730295185826|14|6.7997609942055||0|0|-0.30327|40.09|-0.74416|18|0.14867696612816|14|37.11|0.40967|0.58786|0.72422534205353|1.1845657992278|281.68333283167|814.81121362181|1046.7363172633|0.667|0.444|0.4571|9|5|0.012824553314121|0.16024680115274|69.927001953125|2014-09-03|-0.52451|2008-11-03|0.56209|2009-05-03
2025-01-05 16:33:06|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-8107.5562175266|29|2700.6317724702||0|0|0.9998|5.9|-0.5785|21|-0.57850000657618|21|23.33|-0.60835|-0.28971|-0.55515909419718|-0.55515909419718|19.733787|19.733787|0.014567901470043|0.333|0.333|1.14243|6|2|-0.0076336904761905|0.45690208333333|206064|2014-03-03|-0.60429|2024-12-03|1.22535|2013-07-03
2025-01-05 16:33:07|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-18.93897865832|44|4.277159606815|||0|0.89643|6.24|||-0.57850000657618|21|0|0|0|0|0|100|100|10.356846093142|0|0|0|0|0|-0.018441627906977|0.40773604651163|78|2021-09-03|-0.54744|2024-04-03|0.61126|2022-07-03
2025-01-05 16:33:08|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2.079734651198|12|4.1060102228535|-0.3485|1|1|-0.34846|12.06|||-0.57850000657618|21|147|0.94711|0.94726|0|0|100|100|3.4457144056048|0|0|1.59496|1|1|0.00070145569620253|0.30215917721519|516.78601074219|2012-02-03|-0.53472|2020-02-03|1.07362|2020-08-03
2025-01-05 16:33:08|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|156.28734569532|20|42.956116766023|3.5422|1|2|2.96748|225.67|-0.9413|14|-0.077746338845252|19|29.29|-0.02057|0.18745|0.13571531755706|1.1420791751993|3.64000141085|310.0512275|1169.8807022207|0.571|0.286|0.6021|7|4|0.022299598214286|0.23492651785714|320.08499145508|2024-12-03|-0.49469|2008-11-03|0.56897|2012-09-03
2025-01-05 16:33:09|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|6.6265874626464|1|2.3278042236227||-1|0|0|13.99|-0.47263|26|-0.42272497302032|20|17.2|-0.99202|-0.54043|-0.47968943339687|-0.48321837266803|13.891299768614|26.34070912|157.54504043719|0.6|0.4|0.84045|5|1|0.024708372093023|0.29135895348837|31.120000839233|2018-09-03|-0.53995|2022-11-03|0.4844|2024-05-03
2025-01-05 16:33:10|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|26.641938477703|19|6.4119100309396||0|0|0.05323|42.74|-0.69063|19|-0.69063466235619|19|16.89|-0.48625|-0.28336|-0.27917217914614|-0.23887064169042|12.129767455988|21.675007069062|253.15739657217|0.556|0.444|0.55565|9|4|0.013359176470588|0.17655747058824|66.658157348633|2019-10-03|-0.43474|2022-06-03|0.40079|2020-04-03
2025-01-05 16:33:11|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
2025-01-05 16:33:12|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.2259741391909|40|1.2712413856113|0.8376|-1|1|0.83762|1.39|-0.07751|17|-0.077510238110644|17|26|-0.62126|0.14322|-0.077510238110644|-0.077510238110644|92.249|92.249|9.9498923344725|0.5|0.5|1.08946|2|1|0.017684395604396|0.41519505494506|29.090000152588|2020-12-03|-0.62766|2023-07-03|1.5072|2020-05-03
2025-01-05 16:33:12|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-5.0650800391864|67|1.510943350687|0.8777|-1|1|0.87773|0.538|-0.81261|22|-0.8126064658795|22|15|-0.34011|-0.11476|-0.50921955396692|-0.50921955396692|14.88195163|14.88195163|1.681249961257|0.5|0.5|1.19119|4|2|0.022451904761905|0.42530198412698|82.879997253418|2015-08-03|-0.84403|2024-04-03|0.9183|2017-09-03
2025-01-05 16:33:13|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-3.1992137458927|43|0.77737124850374||0|0|0.87248|0.9054|-0.15423|11|-0.15422615313211|11|36.5|-0.18514|0.79323|-0.15422615313211|-0.15422615313211|84.577|84.577|2.1816866943635|0.5|0.5|0.73104|2|0|0.032932782608696|0.373742|52|2015-09-03|-0.70231|2021-07-03|6.08289|2020-08-03
2025-01-05 16:33:15|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-6.8534147139212|4|1.8511382340001||0|0|-0.06349|1.34|-0.83626|9|-0.83625500533598|9|24|-0.11585|0.00876|-0.83625500533598|-0.83625500533598|16.374|16.374|5.1837524704223|0.5|0.5|1.25482|2|0|0.006884705882353|0.40242862745098|60.516201019287|2020-12-03|-0.63897|2024-10-03|2.63776|2023-12-03
2025-01-05 16:33:15|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
2025-01-05 16:33:16|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-13.283554729306|69|1.4964544163753||0|0|0.43983|9.31|||-0.83625500533598|9|30|-0.6127|-0.44982|0|0|100|100|43.262082814027|0|0|0.68419|2|0|0.00394875|0.22668390625|43.439998626709|2017-06-03|-0.36055|2021-08-03|0.48141|2014-06-03
2025-01-05 16:33:16|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-8.7372372412738|50|2.1565790661195|||0|0.95979|2.29|||-0.83625500533598|9|0|0|0|0|0|100|100|4.021070994161|0|0|0|0|0|-0.045112653061224|0.34672408163265|79.599998474121|2021-02-03|-0.38848|2022-01-03|0.47917|2022-06-03
2025-01-05 16:33:17|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
2025-01-05 16:33:19|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|33.684159951324|3|8.440001381363|0.1645|1|2|-0.04343|55.73|-0.65653|29|0.66454908865012|46|43.86|0.95348|1.29826|0.0040118011530117|0.66454908865012|57.17229885|166.455|348.31249713898|0.286|0.143|0.79091|7|1|0.024411294498382|0.29350857605178|91.981498718262|2021-11-03|-0.53571|2002-01-03|0.95645|2014-11-03
2025-01-05 16:33:19|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|13.496427963004|3|3.6101313263698||0|0|-0.15894|22.86|-0.21687|35|-0.21687400100164|35|24.33|-0.32411|-0.18178|-0.21687400100164|-0.21687400100164|78.313|78.313|108.59858165745|0.333|0.333|0.95494|3|1|0.019502666666667|0.23377333333333|33.25|2021-08-03|-0.54977|2020-03-03|0.83433|2020-11-03
2025-01-05 16:33:20|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
2025-01-05 16:33:21|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-5.9831400329846|33|1.0082462389743||0|0|0.44742|3.1|-0.61575|40|-0.61575342555233|40|31|-0.54674|-0.22867|-0.61575342555233|-0.61575342555233|38.425|38.425|31.376516889929|0.5|0.5|1.21421|2|1|0.0080959574468085|0.28839117021277|310.89999389648|2019-01-03|-0.50959|2019-02-03|0.77073|2023-05-03
2025-01-05 16:33:21|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-50.587649411093|16|7.6041422937504||0|0|-1.36913|28.24|-0.55627|13|-0.55627358559135|13|26|-0.714|-0.32231|-0.55627358559135|-0.55627358559135|44.373|44.373|147.46736466664|0.5|0.5|1.03249|2|0|0.038839253731343|0.32003089552239|58.380001068115|2023-06-03|-0.76433|2023-10-03|1.89787|2022-09-03
2025-01-05 16:33:23|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-2.4935667304613|37|0.52369672029074||0|0|0.5|1.47|1.21053|19|1.2105262874849|19|25.5|-0.14769|0.14276|-0.27604912426681|0.022560748833177|-39.968767416055|51.968232240352|57.377049485441|0.429|0.357|0.79252|14|4|0.018166463104326|0.29917997455471|49.875|2000-02-03|-0.56333|2024-04-03|1.09877|2021-01-03
2025-01-05 16:33:23|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.205616207185|45|3.2364120319883|0.3964|1|1|0.39639|20.89|||1.2105262874849|19|40|0.3243|0.34704|0|0|100|100|94.354110052124|0|0|1.24207|1|1|0.01575630952381|0.27064119047619|24.75|2024-05-03|-0.59791|2020-03-03|0.75465|2020-04-03
2025-01-05 16:33:24|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|25.682636053526|11|6.3580002016854|0.9711|1|2|0.70452|39.63|||1.2105262874849|19|44|0.34061|0.4298|0|0|100|100|112.39365557177|0|0|0.56827|1|0|0.01239537037037|0.22786462962963|48.409999847412|2024-07-03|-0.2198|2024-07-03|0.54634|2024-05-03
2025-01-05 16:33:25|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|-5.8664628294481|28|1.2522704840354|0.5183|-1|1|0.51829|3.16|-0.36125|18|-0.36124638263083|18|57.67|-0.11409|0.69663|1.0012199842621|1.0012199842621|214.85569875|214.85569875|79.000002145767|0.333|0.333|0.6286|6|3|0.012715227882038|0.24107252010724|16.440500259399|2021-11-03|-0.65473|2020-03-03|0.88174|2020-04-03
2025-01-05 16:33:25|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-114.08227266515|32|13.722936412047|0.0036|-1|1|0.00363|95.99|0.4414|19|0.44140041231593|19|23|-0.38232|0.06909|0.15450866711769|0.43748669475966|75.873906332797|248.3028645901|951.33792281609|0.667|0.5|0.44238|6|2|0.019519940828402|0.15923781065089|156.77000427246|2021-11-03|-0.37903|2020-03-03|0.32123|2023-12-03
2025-01-05 16:33:27|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.3422798423364|34|0.41575993790873||0|0|0.77366|1.1|-0.7067|17|-0.70669883988999|17|26.5|-0.54665|-0.44016|-0.70669883988999|-0.70669883988999|29.33|29.33|9.2050212669376|0.5|0.5|0.97987|2|1|0.0016160465116279|0.30375406976744|23.638999938965|2020-12-03|-0.7572|2022-05-03|1.47862|2022-09-03
2025-01-05 16:33:27|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-38.561039181439|4|4.7155463602438||0|0|0.08933|24.16|-0.32421|9|-0.32421249818205|9|25.14|-0.06378|0.08887|0.063667744523475|0.46330386889169|6.3823919132606|165.42879951604|186.56370813324|0.714|0.429|0.58792|14|6|0.013813577464789|0.22783357746479|46.965000152588|2024-03-03|-0.48157|1997-03-03|0.73543|2003-07-03
2025-01-05 16:33:28|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|2.3011798198826|3|0.68294002824999|0.0211|1|1|0.02108|4.36|-0.12134|12|-0.12134391568146|12|21.86|-0.19959|-0.0484|-0.23616360144035|-0.23616360144035|43.81744791545|43.81744791545|29.261746611672|0.429|0.429|0.6621|7|2|0.0050872903225806|0.21427148387097|25.5|2012-03-03|-0.43548|2014-07-03|0.97685|2024-11-03
2025-01-05 16:33:29|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-2.2708957166489|5|0.4349683554147||0|0|-0.26703|1.2|-0.90715|45|-0.90714705868603|45|33.25|-0.39838|-0.34841|-0.23464952637801|-0.64273507577539|9.129005998176|5.7722988|5.7833321122817|0.75|0.5|1.12986|4|3|0.001186204379562|0.33877335766423|68.784042358398|2015-08-03|-0.42149|2020-09-03|1.26818|2020-06-03
2025-01-05 16:33:30|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|63.17600738549|4|17.309879205259|0.139|1|2|-0.01919|106.81|-0.38603|31|1.7858848945392|43|26|0.03784|0.23748|0.69992983463846|1.7858848945392|171.04467436|278.588|739.52774140247|0.667|0.333|0.74734|3|1|0.038902716049383|0.26458518518518|181.30000305176|2021-10-03|-0.31462|2022-09-03|0.5719|2024-07-03
2025-01-05 16:33:31|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
2025-01-05 16:33:32|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|6.1996227164038|22|3.1675893480445||0|0|-0.14691|13.24|0.9766|23|0.97659581677846|23|44.33|0.59771|0.77465|0.97659581677846|0.97659581677846|197.66|197.66|49.037036189327|0.333|0.333|0.89443|3|1|0.010742142857143|0.27665558441558|55.349998474121|2020-02-03|-0.47598|2024-04-03|1.07882|2019-03-03
2025-01-05 16:33:33|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-2.4664999217657|42|0.55716664495958|0.8655|-1|1|0.86552|0.78|||0.97659581677846|23|23.25|-1.25177|-0.56629|0|0|100|100|4.7882131832558|0|0|0.93701|4|1|0.0032431343283582|0.34458223880597|49.005001068115|2014-12-03|-0.53057|2016-01-03|0.77333|2014-06-03
2025-01-05 16:33:33|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-34.503603033846|6|5.3305704940041|-0.2057|-1|1|-0.20574|25.61|-0.4|39|-0.40000003232794|39|26.3|-0.83616|-0.20916|-0.80450400463064|0.15207724155081|-22.02612136546|48.555258663455|2065.3226139828|0.6|0.35|0.68413|20|10|0.02311131826742|0.25124661016949|44.880001068115|2023-03-03|-0.49261|1987-10-03|3.65839|2000-02-03
2025-01-05 16:33:34|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-42.143617153117|2|3.2162060737442||0|0|0.01039|32.38|0.89024|185|0.89023698614665|185|60.17|0.24551|0.32096|0.39566436287745|0.66029344522401|252.47734916448|419.55091422858|631.18909056095|0.667|0.5|0.3027|6|3|0.0072163259668508|0.10462930939227|53.770000457764|2021-09-03|-0.15972|2002-12-03|0.3557|2001-03-03
2025-01-05 16:33:36|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|29.284624847737|7|4.9676250507545|0.1089|1|1|0.10887|44.51|-0.4104|23|-0.22518876467716|16|27.55|-0.12636|0.01656|0.035885550744618|0.22179821926175|59.355411003771|180.95668469219|319.29698465823|0.636|0.364|0.51536|11|5|0.012004692556634|0.19228996763754|75|2000-07-03|-0.36883|2001-06-03|0.60159|1999-12-03
2025-01-05 16:33:36|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-16.586099912468|29|1.3178667392145||0|0|-0.0781|12.7|-0.09463|37|-0.094627895005398|37|26.33|-0.3248|-0.04114|-0.094627895005398|-0.094627895005398|90.537|90.537|67.55319321625|0.167|0.167|0.30506|6|1|0.0016994623655914|0.11484215053763|28.950000762939|2013-01-03|-0.48696|2020-03-03|0.59219|2020-06-03
2025-01-05 16:33:37|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-5.9685389700469|39|1.7626796564439|0.9858|-1|1|0.9858|0.673|0.468|21|0.46799996927511|21|32|0.64659|0.79056|0.46799996927511|0.46799996927511|146.8|146.8|0.36448185188356|0.5|0.5|1.02326|2|2|-0.029725980392157|0.40117637254902|196.78321838379|2016-08-03|-0.43793|2024-06-03|1.04878|2021-02-03
2025-01-05 16:33:38|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-25.194262824203|23|6.3876604961017|0.5226|-1|1|0.52256|6.56|-0.73274|37|-0.73273682528887|37|21|-1.31454|-1.19071|-0.73273682528887|-0.73273682528887|26.726|26.726|36.957746156504|0.5|0.5|1.29611|2|2|0.02623375|0.4673059375|133|2020-12-03|-0.52814|2023-10-03|0.71651|2020-09-03
2025-01-05 16:33:38|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-309.97602767316|47|102.88367589503|0.9997|-1|1|0.99967|1.35|-0.17156|8|-0.17155967198095|8|12|-248.2961|-246.03838|-0.17155967198095|-0.17155967198095|82.844|82.844|13.392857480752|0.5|0.5|0.45116|2|2|6.3270407142857|0.378829|11454|2020-12-03|-0.81588|2024-12-03|448.04761|2019-04-03
2025-01-05 16:33:40|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|32|3.0674209968521||0|0|-0.43336|17.53|-0.22969|23|-0.22969378844417|23|17.5|-0.42153|-0.01441|-0.090872393360664|0.14068631306737|-78.62878317184|113.62484896511|219.12500858307|0.75|0.5|0.86365|8|4|0.031784678362573|0.33639701754386|89.552001953125|2013-05-03|-0.39516|2011-09-03|2.16364|2018-05-03
2025-01-05 16:33:41|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-15.713587629185|32|1.6245293178115||0|0|0.50903|10.88|0.8768|65|0.87679801279707|65|56.5|0.49807|0.70702|0.87679801279707|0.87679801279707|187.68|187.68|75.902565343463|0.5|0.5|0.41649|2|0|0.0017271527777778|0.12715909722222|42.099998474121|2022-04-03|-0.26264|2022-05-03|0.29042|2021-11-03
2025-01-05 16:33:41|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
2025-01-05 16:33:42|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.5569626519086|7|1.0448201290935||0|0|0.11061|7.33|-0.8232|25|-0.48461879533668|17|40.85|0.17585|0.27567|0.27386855162381|0.74459029242027|57.845178221338|573.67799592942|337.78800304121|0.846|0.385|0.44174|13|8|0.0076045437616387|0.14114629422719|73.309997558594|1999-04-03|-0.48664|2019-05-03|0.73039|2020-04-03
2025-01-05 16:33:43|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
2025-01-05 16:33:44|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-3.3035714278016|37|0.83907427547895||0|0|0.81191|1.39|||-0.1203252417041|25|24|-0.29117|-0.08351|0|0|100|100|9.174917628346|0|0|0.81065|2|0|-0.0044846428571429|0.3622325|31.690000534058|2020-05-03|-0.35659|2022-06-03|1.12625|2024-10-03
2025-01-05 16:33:45|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.97470286719|3|2.5234324030347||0|0|-0.01233|11.21|-0.97263|24|0.12410256801507|24|25.86|-0.65194|-0.35124|-0.38960638176326|-0.098095669178481|2.091237724107|76.4062011|207.5925896328|0.429|0.286|0.96754|7|2|0.032520928961749|0.32713371584699|30.229999542236|2015-08-03|-0.59247|2023-10-03|1.80941|2024-11-03
2025-01-05 16:33:46|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|73.061016096218|21|10.677738879745|-0.033|1|1|-0.033|94.06|-0.64976|11|-0.34692069249348|16|20.55|-0.4039|-0.20433|-0.24911730484064|-0.027357716529832|3.8637182234938|72.412585554466|752.47998046875|0.727|0.455|0.48715|11|6|0.014008495934959|0.16203768292683|113.33999633789|2023-07-03|-0.35574|2008-11-03|0.48754|2006-06-03
2025-01-05 16:33:46|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
2025-01-05 16:33:47|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-25.328260488066|5|2.8027534705905||0|0|0.09254|17.16|-0.26649|16|-0.26648567324485|16|38.07|0.05416|0.34801|-0.069022209758292|0.0034152266058314|50.502951405493|78.759495665351|3813.3334004438|0.357|0.286|0.50266|14|4|0.014537113594041|0.18120284916201|56.369998931885|2000-05-03|-0.38509|2002-09-03|0.6869|2009-04-03
2025-01-05 16:33:49|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-2.992799793487|23|0.76378326773816|0.3638|-1|1|0.36379|0.738|-0.91036|10|-0.91035548653495|10|36.13|0.25418|0.54933|0.36320792133981|0.36320792133981|23.63600628|23.63600628|42.171427181789|0.25|0.25|0.97304|8|3|0.018504405144695|0.30037620578778|24.569999694824|2021-02-03|-0.7067|2023-03-03|1.84539|2020-12-03
2025-01-05 16:33:49|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.9506947899804|32|2.228208419828|0.8735|-1|1|0.87348|3.34|-0.54639|18|-0.5463917650781|18|66|0.20815|0.22733|-0.5463917650781|-0.5463917650781|45.361|45.361|0.2141025586006|0.5|0.5|1.58922|2|2|0.0081764417177914|0.43853024539877|1890|2012-01-03|-0.83739|2022-07-03|1.92857|2023-08-03
2025-01-05 16:33:50|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-6.3557277755134|39|1.9677592610714||0|0|0.97368|0.47|0.75098|27|0.7509804847377|27|44.5|0.74799|0.93686|0.7509804847377|0.7509804847377|175.098|175.098|1.1749999970198|0.5|0.5|0.93164|2|1|0.0075741732283464|0.40313181102362|80|2014-10-03|-0.82781|2024-12-03|1.73171|2019-10-03
2025-01-05 16:33:51|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
2025-01-05 16:33:51|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.7072877119499|37|0.76169590587476|0.9286|-1|1|0.92864|0.431|-0.05329|33|-0.053291559010839|33|28.56|-0.96048|-0.29005|-1.0416158666088|-0.16750065745431|101.41618862283|5.108448359237|0.019702856881278|0.563|0.375|1.09025|16|6|0.019889290060852|0.39899778904665|21717.5|1986-05-03|-0.69333|2018-06-03|2.05051|1985-12-03
2025-01-05 16:33:53|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
2025-01-05 16:33:53|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|-8.2644168896759|46|1.6772468893015|||0|0.74731|6.57|||-0.46471370412816|2|0|0|0|0|0|100|100|25.269231429467|0|0|0|0|0|-0.00185|0.36288844444444|34.729999542236|2021-05-03|-0.37128|2022-09-03|0.71703|2024-08-03
2025-01-05 16:33:54|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-16.429126073402|28|2.9151767773442|-0.7811|-1|1|-0.78106|9.03|-0.84576|20|-0.84575599828379|20|22.5|-1.02746|-0.67146|-2.0712439156201|-0.84575599828379|-35.42476352|15.424|12.79761911198|0.5|0.25|1.13984|4|3|0.014665128205128|0.33359290598291|129.10800170898|2015-06-03|-0.74486|2016-02-03|1.1625|2021-02-03
2025-01-05 16:33:55|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|3.4517000192891|7|2.0704420179329||0|0|-0.36573|6.33|2.42029|77|2.4202931241054|77|46|0.19653|0.81096|0.71654501592663|1.2113652391456|235.64420482784|517.91150227062|117.76744044104|0.714|0.429|1.08152|7|3|0.024851890243902|0.3412875|23.227058410645|2022-08-03|-0.48864|2014-08-03|1.49655|2006-10-03
2025-01-05 16:33:56|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
2025-01-05 16:33:57|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.543023855978|46|3.1059898433417|||0|0.76647|7.8|||0.50801131369941|15|0|0|0|0|0|100|100|23.353292917341|0|0|0|0|0|-0.00069088888888889|0.39148444444444|42.810001373291|2021-07-03|-0.38385|2023-08-03|0.89023|2023-07-03
2025-01-05 16:33:58|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-4.7190772056368|42|1.4047090629666|||0|0.98354|0.557|||0.50801131369941|15|0|0|0|0|0|100|100|1.6459810250939|0|0|0|0|0|-0.013467073170732|0.51218048780488|78.819999694824|2021-11-03|-0.84566|2021-12-03|1.57516|2023-12-03
2025-01-05 16:33:58|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.3807806252|28|4.0286788191924||0|0|-0.45597|13.53|||0.50801131369941|15|28|0.23383|0.27606|0|0|100|100|41.68207059329|0|0|1.49758|1|0|0.0088838181818182|0.32073745454545|43.919998168945|2021-02-03|-0.30632|2021-07-03|1.16854|2022-07-03
2025-01-05 16:33:59|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|16.96553570064|2|8.5431545375717|0.0905|1|2|0.01266|43.2|||0.50801131369941|15|42|0.51184|0.54669|0|0|100|100|49.433574853711|0|0|1.16312|1|0|0.011454186046512|0.33886744186047|87|2021-07-03|-0.50773|2023-03-03|0.68247|2023-11-03
2025-01-05 16:34:00|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-52.494584818865|38|6.409861173956||0|0|0.63443|34.25|0.00382|12|0.0038242476135164|12|22.78|-0.26957|-0.12692|-0.1824084985616|-0.027051361621201|0.63488603830955|57.017282220383|311.36363636364|0.722|0.389|0.45929|18|9|0.0087261521252796|0.16418574944072|154.17999267578|2021-04-03|-0.36364|2009-02-03|0.49083|2009-08-03
2025-01-05 16:34:01|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-21.295820433426|52|4.0472309950666|||0|0.658|11.57|||0.0038242476135164|12|0|0|0|0|0|100|100|34.200411080686|0|0|0|0|0|0.0011752941176471|0.3143431372549|70.333099365234|2021-03-03|-0.50601|2023-04-03|0.62745|2024-02-03
2025-01-05 16:34:02|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-7.6044481049292|17|1.0552545145247||0|0|-0.12646|4.81|-2.144|9|-0.64285714285714|4|30.08|-0.35036|-0.16826|-0.42957152601492|-0.1101940324636|-10.863404763839|26.249985660544|213.77777523465|0.667|0.417|0.92547|12|8|0.027236631299735|0.29468912466843|12.569999694824|2021-12-03|-0.6248|2000-12-03|4.08772|2005-02-03
2025-01-05 16:34:03|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
2025-01-05 16:34:03|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-11.593717052785|44|1.6063893403918|||0|0.71859|7.84|||0.12858530337819|27|0|0|0|0|0|100|100|28.140703448782|0|0|0|0|0|-0.010974418604651|0.30850023255814|29.810600280762|2021-07-03|-0.373|2021-08-03|0.45117|2023-03-03
2025-01-05 16:34:04|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|32.314743229298|90|4.4320896288266|0.2476|1|1|0.24759|36.75|-0.41513|20|-0.1506898524946|14|34|-0.23515|-0.16015|-0.2693437872635|0.22220595999353|0.90898801172397|138.82991122|1080.8823226232|0.727|0.273|0.4795|11|9|0.009110777537797|0.14454259179266|50.310001373291|2023-02-03|-0.40476|1987-10-03|0.38776|1990-12-03
2025-01-05 16:34:06|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-18.770686681521|8|2.6252289001981||0|0|0.18012|10.97|-0.35611|42|-0.35611166158239|42|33.13|-0.03842|0.06197|0.14867171495824|0.37943873235142|45.756404017231|309.07882591269|3324.2423730667|0.688|0.5|0.46776|16|8|0.012864227188082|0.15800845437616|26.489999771118|2023-02-03|-0.42479|2008-11-03|0.63355|2009-04-03
2025-01-05 16:34:06|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-11.044059924604|43|2.0538532509809|||0|0.88023|4.95|||-0.35611166158239|42|0|0|0|0|0|100|100|11.976771328246|0|0|0|0|0|-0.029789047619048|0.30788857142857|69.410003662109|2021-09-03|-0.43765|2022-08-03|0.40646|2023-05-03
2025-01-05 16:34:07|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-34.124331934727|71|9.4194555567226||0|0|0.9745|7.63|-0.39422|15|-0.39422319670818|15|29.86|0.44016|0.89089|1.0255695118596|1.389031094339|-419.69350206546|2704.2107091846|6.5527309811595|0.5|0.429|0.90441|14|5|0.32209508196721|0.32367163934426|1449|2000-07-03|-0.91573|2024-06-03|150.85714|2024-10-03
2025-01-05 16:34:08|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
2025-01-05 16:34:09|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-51.533996767856|44|14.719348969412|||0|0.99468|7.31|||-0.34029211175878|9|0|0|0|0|0|100|100|0.5324883218805|0|0|0|0|0|-0.073980465116279|0.45169744186047|1406.4000244141|2021-07-03|-0.74678|2023-03-03|0.47313|2024-01-03
2025-01-05 16:34:10|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-10.128817141535|48|1.1854390503571|||0|0.865|6.59|||-0.34029211175878|9|0|0|0|0|0|100|100|13.499961083255|0|0|0|0|0|-0.035169574468085|0.20366595744681|55.667694091797|2021-03-03|-0.38089|2021-08-03|0.2374|2023-11-03
2025-01-05 16:34:11|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
2025-01-05 16:34:11|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-50.294974398704|52|13.750020312069|||0|0.88375|43.42|||-0.30708771889554|15|0|0|0|0|0|100|100|11.625166845768|0|0|0|0|0|0.013597058823529|0.42674607843137|937.74749755859|2021-01-03|-0.73126|2022-01-03|1.60838|2024-11-03
2025-01-05 16:34:12|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.9295475936276|76|0.61151587487402||0|0|0.92076|1.13|-0.46692|9|-0.46691587929414|9|18|-1.01952|-0.94868|-0.46691587929414|-0.46691587929414|53.308|53.308|10.865384968075|0.5|0.5|0.76546|2|1|-0.0020110810810811|0.29600891891892|35|2018-03-03|-0.35955|2022-04-03|0.84712|2015-11-03
2025-01-05 16:34:13|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-1.1111798774678|38|0.36844329246457|0.9991|-1|1|0.99909|0.0061|||-0.46691587929414|9|39.5|-2.30788|-1.68504|0|0|100|100|0.2439999952912|0|0|0.89359|2|1|-0.0016140517241379|0.37227094827586|19.14999961853|2021-02-03|-0.9545|2024-12-03|0.98|2015-06-03
2025-01-05 16:34:14|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-26.155601036817|74|4.3468670885663||0|0|0.56895|13.44|0.53091|9|0.53090793437827|9|9|-0.44766|0.06641|0.53090793437827|0.53090793437827|153.091|153.091|105.08209241962|0.5|0.5|0.64575|2|0|0.017435384615385|0.28248274725275|66.139999389648|2018-09-03|-0.3689|2018-10-03|0.54458|2019-01-03
2025-01-05 16:34:15|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-11.477629871496|49|2.3509069895919||0|0|0.80042|9.55|1.42014|41|1.4201376044036|41|28.5|-0.12892|0.36986|0.61552027730919|0.61552027730919|196.2491526|196.2491526|43.173597777611|0.333|0.333|0.6248|6|0|0.015313105022831|0.26741593607306|152.18620300293|2020-02-03|-0.58909|2015-01-03|0.71488|2023-01-03
2025-01-05 16:34:16|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.905682908739|7|2.2467008238727|-0.0161|1|2|-0.19256|14.97|||1.4201376044036|41|59|-0.27423|-0.04569|0|0|100|100|102.88659842466|0|0|0.47651|1|0|0.0060478461538462|0.16840769230769|19.219999313354|2024-07-03|-0.36604|2020-03-03|0.3224|2024-07-03
2025-01-05 16:34:16|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.242027343841|51|3.8736873225141|||0|0.88451|5.89|||1.4201376044036|41|0|0|0|0|0|100|100|11.54901934605|0|0|0|0|0|-0.0041222|0.3999574|60.270000457764|2020-12-03|-0.67593|2021-11-03|0.97143|2023-01-03
2025-01-05 16:34:17|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|112.12624401308|76|28.627721054473|7.9705|1|2|6.68219|158.33|||1.4201376044036|41|13|-1.0672|-0.77032|0|0|100|100|1588.0641684099|0|0|0.7668|1|0|0.042676704545455|0.26662352272727|219.33999633789|2024-07-03|-0.22833|2019-09-03|0.60811|2021-11-03
2025-01-05 16:34:19|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-27.785857647437|2|3.046119520988||0|0|0.00372|18.77|-0.73989|23|2.628361760133|48|33.75|0.12474|0.2952|0.94423480764944|2.628361760133|94.37727196|362.836|972.53891025288|0.5|0.25|0.55743|4|2|0.024733455882353|0.19540117647059|38.740001678467|2022-11-03|-0.33628|2019-11-03|0.40529|2014-11-03
2025-01-05 16:34:19|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-10.604764303126|37|3.5348881010428||0|0|1|0.0001|0.1485|19|0.14849619544902|19|26|0.03796|0.34678|0.14849619544902|0.14849619544902|114.85|114.85|0.00010080645216368|0.5|0.5|1.44189|2|1|-0.039168522727273|0.52991954545455|736|2021-02-03|-0.98333|2024-11-03|1.50464|2020-11-03
2025-01-05 16:34:20|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|-4.0738863126416|35|0.7996287669069||0|0|0.82131|1.66|1.06515|20|1.0651453842083|20|39.33|0.4386|0.9769|0.72189059305474|1.1331175635602|326.81289491359|669.4104891616|16.468253761763|0.667|0.5|1.04302|6|1|0.013555407407407|0.27818007407407|34.450000762939|2021-04-03|-0.43921|2019-06-03|1.39823|2020-06-03
2025-01-05 16:34:21|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|7.3999083803076|6|2.7603639507963||0|0|0.22419|15.89|0.61722|16|0.61721609194398|16|49|0.33691|0.6194|0.61721609194398|0.61721609194398|161.722|161.722|39.725000858307|0.333|0.333|1.07072|3|1|0.018658618421053|0.35832993421053|200|2012-07-03|-0.5567|2016-11-03|1.3|2012-06-03
2025-01-05 16:34:21|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-25.787238221962|46|8.5954127406383|||0|1|0.001|||0.61721609194398|16|0|0|0|0|0|100|100|0.0001498127411985|0|0|0|0|0|-0.12792844444444|0.757332|1084.8000488281|2021-10-03|-0.958|2024-10-03|1.5|2024-12-03
2025-01-05 16:34:23|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
2025-01-05 16:34:23|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-49.733412755503|42|15.901137594704||0|0|0.99162|2.05|-0.1096|12|-0.10959854960179|12|31.67|-0.83338|0.0136|-0.22085766896148|-0.22085766896148|59.4680352|59.4680352|0.085416664679845|0.333|0.333|1.12795|6|1|0.0051172294372294|0.36034489177489|2239.5|2015-11-03|-0.7125|2005-11-03|1.45417|2009-05-03
2025-01-05 16:34:24|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-31.132288238138|18|3.4023802476437|-0.0683|-1|1|-0.06826|25.04|0.13291|43|0.13291444799497|43|30.25|-0.01015|0.04542|0.041596709154618|0.13291444799497|107.65817148|113.291|176.67902425685|0.5|0.25|0.32436|4|3|0.0078244202898551|0.14147608695652|38.650001525879|2022-08-03|-0.29116|2015-09-03|0.23139|2015-10-03
2025-01-05 16:34:25|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-12.238002980485|33|2.3224422121081||0|0|0.39939|5.91|-0.39248|15|-0.3924763586574|15|29.75|-0.02816|0.17686|0.42376905120034|0.59798668378937|169.09942163975|157.2535144|49.249998728434|0.375|0.25|0.60148|8|2|0.011895592592593|0.234448|95|2015-08-03|-0.69018|2020-03-03|0.71714|2020-04-03
2025-01-05 16:34:25|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|11.826459051507|1|3.8861805196147||0|0|0|24.35|-0.1549|65|-0.28409094295718|44|50.67|1.08948|1.47671|0.053426990510985|0.0082583919085402|111.26280933891|94.224684795696|349.85632540244|0.556|0.333|0.74087|9|5|0.014523859649123|0.24899144736842|56.240001678467|2019-08-03|-0.47981|2000-04-03|1.15691|2000-02-03
2025-01-05 16:34:27|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.9007267384171|7|1.196748530074||0|0|0.10689|4.66|||-0.28409094295718|44|39|0.63955|0.69658|0|0|100|100|39.897257925131|0|0|1.25893|1|0|0.0082746666666667|0.36049111111111|13|2021-06-03|-0.51187|2022-11-03|0.97826|2023-11-03
2025-01-05 16:34:28|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-6.4115231002078|35|1.2664576757188||0|0|0.71368|2.68|-0.48795|14|-0.48795179475392|14|54.75|-0.44378|-0.22503|-0.48795179475392|-0.48795179475392|51.205|51.205|0.01897479514838|0.25|0.25|1.03451|4|1|0.0013353754940711|0.3626538339921|15720|2004-01-03|-0.72106|2022-03-03|2.85714|2012-11-03
2025-01-05 16:34:28|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|60.839645311082|24|10.526307175907||0|0|0.13227|86.03|0.75125|107|0.75125044543491|107|37|-2.28979|-1.96824|0.6115816017053|0.98501186235571|557.11906005212|388.56209625|1376.4799804687|0.444|0.222|0.75087|9|3|0.030211825842697|0.25902070224719|171.88000488281|1996-10-03|-0.55548|1999-12-03|3|1995-06-03
2025-01-05 16:34:29|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.8458604189626|37|0.8453945243009|0.4954|-1|1|0.49536|1.63|||0.75125044543491|107|29|-0.73392|-0.46589|0|0|100|100|8.1786250389987|0|0|1.47504|2|1|0.027453723404255|0.37667574468085|48.490001678467|2017-07-03|-0.64526|2021-12-03|2.28887|2021-08-03
2025-01-05 16:34:30|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|32.845228032823|28|3.5268460979727|0.2669|1|1|0.26685|40.4|-0.11484|37|-0.11484342295909|37|26|-0.42572|-0.30028|-0.11484342295909|-0.11484342295909|88.516|88.516|280.01668104015|0.333|0.333|0.39579|3|2|0.012327238095238|0.12095380952381|54.939998626709|2023-07-03|-0.25058|2020-03-03|0.21594|2020-11-03
2025-01-05 16:34:31|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|14.115547914794|12|4.9544007713625|1.9854|1|2|1.5071|30.01|-0.1958|24|2.6751227323251|22|30.2|-0.06937|0.20542|0.42643951807235|2.6751227323251|-59.11063008|367.512|1200.4000091553|0.6|0.2|1.35043|5|2|0.053454135802469|0.42401796296296|31.319999694824|2024-12-03|-0.55556|2011-10-03|2.71429|2012-01-03
2025-01-05 16:34:32|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-10.941638813459|36|1.6743949986534|0.2855|-1|1|0.28547|8.21|-0.09387|11|-0.093874471970616|11|31.33|0.17424|0.46068|-0.093874471970616|-0.093874471970616|90.613|90.613|153.45794737375|0.167|0.167|0.40114|6|1|0.012379596412556|0.2067967264574|23.260000228882|2021-03-03|-0.375|2011-09-03|0.8617|2011-11-03
2025-01-05 16:34:32|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
2025-01-05 16:34:33|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-5.5406008619823|6|0.78128763811692|-0.2044|-1|1|-0.2044|3.83|0.52013|42|0.52012537199978|42|41.2|0.31834|0.56009|0.45641119342405|0.71529789927438|135.20131599618|232.43987365968|139.2727244984|0.7|0.5|0.74051|10|6|0.016282158273381|0.24253474820144|32|2006-05-03|-0.74603|2020-03-03|0.76|2009-04-03
2025-01-05 16:34:34|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-49.948221986661|32|5.3686439592173|0.3347|-1|1|0.33467|41.59|0.31606|14|0.31605580998717|14|21.75|-0.16435|0.28664|0.42263108639214|0.42263108639214|201.25321126|201.25321126|296.85938239208|0.5|0.5|0.41053|4|1|0.013880847457627|0.13967322033898|95.040000915527|2022-04-03|-0.43348|2020-03-03|0.28713|2016-06-03
2025-01-05 16:34:35|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-29.517420088013|34|8.273985848178|-0.259|-1|1|-0.25897|19.64|||0.31605580998717|14|60.5|1.21185|1.81447|0|0|100|100|18.884614797739|0|0|1.93408|2|1|0.049939155844156|0.50948545454545|234|2012-03-03|-0.58119|2017-05-03|1.90741|2020-11-03
2025-01-05 16:34:36|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|40.288472077546|7|11.18345921597|0.2262|1|2|-0.03328|70.58|-0.9274|27|0.049199208142281|16|33.14|0.94152|1.26611|-0.41416368347511|-0.07622475270972|2.5735575906902|83.762882|2511.7438885511|0.571|0.286|0.54895|7|3|0.019839537815126|0.17946466386555|88.459999084473|2024-11-03|-0.37895|2015-10-03|0.4267|2023-12-03
2025-01-05 16:34:37|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.4962901104349|11|1.2447029880029|0.5833|1|1|0.58333|5.51|-0.18515|48|-0.18515439816197|48|37.8|-0.35689|-0.16643|-0.83333207289032|-0.32612981999659|-36.811025458371|43.42254165|48.977779812283|0.6|0.4|1.03245|5|3|0.047941407035176|0.37763768844221|23.659999847412|2021-02-03|-0.82|2008-10-03|4.31818|2008-12-03
2025-01-05 16:34:38|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-5.7732876493794|11|1.2160792136942||0|0|0.36037|2.05|-0.68078|13|-0.68077689881639|13|35.5|-0.1725|-0.02658|0.069092806018708|0.56062675383033|15.782155097078|89.44640166|34.166665871938|0.667|0.333|1.01798|6|4|0.01941798206278|0.31950125560538|13.050000190735|2021-03-03|-0.52729|2024-03-03|2.77193|2009-09-03
2025-01-05 16:34:38|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-16.495609918232|34|5.4698366403565|0.9988|-1|1|0.99875|0.0861|-0.86538|14|-0.86538012171814|14|16.44|-0.90866|-0.73859|0.40086433756946|0.70938312765424|-5.2853699896347|37.291822406228|0.020798457589861|0.667|0.556|0.95473|9|3|0.30456613259669|0.50563762430939|2568.9982910156|2013-10-03|-0.99909|2024-07-03|32.11538|2025-01-03
2025-01-05 16:34:40|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-3.6248728240996|35|0.54745505104768||0|0|0.36461|2.37|0.97769|130|-0.86538012171814|14|52.75|0.37635|0.57621|0.97769399999233|0|197.769|100|3.0248882344802|0.25|0|0.79279|4|1|0.0090426530612245|0.33005812244898|153.96000671387|2007-10-03|-0.59987|2011-08-03|2.38064|2013-07-03
2025-01-05 16:34:41|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|321.6565931571|40|42.069290200707|0.9209|1|2|0.77789|388.68|5.47256|127|5.4725550927483|127|47.8|0.73329|1.16685|1.8454491113526|2.8627927416213|657.55164410192|811.03118568|4457.3392290528|0.6|0.4|0.45607|5|2|0.017071618705036|0.13540715827338|451.29998779297|2023-12-03|-0.3629|2020-03-03|0.34556|2009-06-03
2025-01-05 16:34:41|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
2025-01-05 16:34:42|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
2025-01-05 16:34:43|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-5.5741715127036|40|1.5815571743185|0.9692|-1|1|0.96924|0.868|1.16245|14|1.1624520230574|14|14|0.40083|0.52618|1.1624520230574|1.1624520230574|216.245|216.245|9.0510944431914|0.5|0.5|0.83716|2|2|-0.011806417910448|0.32570955223881|66.400001525879|2021-04-03|-0.48825|2024-12-03|0.68037|2020-06-03
2025-01-05 16:34:44|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-9.5568689799161|23|1.2163427805347||0|0|0.15271|6.88|-0.33896|23|-0.33896342501031|23|36.17|-0.06775|0.0239|-0.0049012476575959|0.005070923183112|82.199421212066|85.164861696332|84.107577723288|0.667|0.5|0.30747|6|2|0.0015419665271967|0.11317933054393|15.787837028503|2016-12-03|-0.21265|2020-03-03|0.21844|2023-07-03
2025-01-05 16:34:45|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|4.8731388972677|14|4.632287186832||0|0|0.60376|19.63|0.17353|24|-0.21931702000505|12|18.2|-0.05688|0.22827|0.36841592449678|0.46585816845746|197.06691468024|167.92661004|457.575742082|0.6|0.4|0.92629|5|2|0.050683942307692|0.38058980769231|45.819999694824|2021-02-03|-0.58224|2022-02-03|1.05191|2017-02-03
2025-01-05 16:34:46|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-11.428734370892|43|1.8708225218498|||0|0.69206|6.83|||-0.21931702000505|12|0|0|0|0|0|100|100|30.793506896897|0|0|0|0|0|-0.011378571428571|0.28049547619048|28.700000762939|2021-09-03|-0.31969|2023-05-03|0.64846|2023-11-03
2025-01-05 16:34:46|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.3143237638001|3|2.1907028613232||0|0|-0.03919|14.22|-0.17349|64|-0.17348826078366|64|37.33|-0.32201|-0.20137|-0.17348826078366|-0.17348826078366|82.651|82.651|138.73170992223|0.333|0.333|0.61593|3|0|0.0095880701754386|0.20252201754386|24.889999389648|2021-06-03|-0.29289|2017-05-03|0.31951|2022-10-03
2025-01-05 16:34:47|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.84054436148748|48|0.29202171386||0|0|0.0708|1.21|-1.56643|12|-0.64046244383726|17|20.11|-0.59016|-0.32777|-0.80346001494239|-0.42197400315382|-16.221264045472|28.63772054|92.281880506508|0.333|0.222|0.78226|9|2|0.016374429824561|0.29064298245614|4.8499999046326|2007-04-03|-0.5715|2008-09-03|0.64151|2009-04-03
2025-01-05 16:34:49|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|26.363521363848|9|5.8871920586043|0.1878|1|1|0.18781|38.58|-0.66861|20|-0.66860593254157|20|23.33|-0.43524|-0.12397|-0.29984799263324|0.12602256337337|0.87987982170568|45.498601396852|384.64609031077|0.667|0.444|0.7057|9|5|0.018341376146789|0.23168059633028|54.990001678467|2021-02-03|-0.48442|2012-05-03|0.65714|2009-08-03
2025-01-05 16:34:49|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|-3.343123662913|39|0.85254122430884|0.9121|-1|1|0.9121|0.87|-0.46207|26|-0.46206521909268|26|31.75|-0.73109|-0.47827|-0.56458718472654|-0.56458718472654|2.8491307009828|2.8491307009828|0.58000000317891|0.5|0.5|0.96124|8|4|0.011397123287671|0.34273157534247|163.75|2000-11-03|-0.77455|2023-11-03|1.09286|2003-04-03
2025-01-05 16:34:50|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
2025-01-05 16:34:51|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-5.358303999627|53|1.1735653740575|||0|0.91429|1.92|||-0.061117730810481|10|0|0|0|0|0|100|100|8.5714285258128|0|0|0|0|0|0.032115576923077|0.43621461538462|33.349998474121|2021-01-03|-0.46605|2024-12-03|3.75342|2023-08-03
2025-01-05 16:34:51|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|47.973813483301|7|8.429105726128|0.1392|1|1|0.13918|70.88|0.07522|27|0.075221187030806|27|41.78|0.17316|0.36611|1.0468814618595|1.0468814618595|636.16546667974|636.16546667974|2941.0786194635|0.333|0.333|0.34551|9|2|0.011606780104712|0.1129462565445|79.790000915527|2024-11-03|-0.33784|2006-04-03|0.32591|1998-04-03
2025-01-05 16:34:53|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-71.545470235642|33|10.445156414607||0|0|0.40732|40.48|-0.25753|18|-0.25752794175618|18|36.2|0.28948|0.37891|0.2566966336964|0.72871990959303|168.61495289731|355.89087286053|479.62087150244|0.6|0.3|0.46404|10|5|0.0093103299492386|0.16106936548223|124.5299987793|2021-05-03|-0.491|2020-03-03|0.7204|2020-04-03
2025-01-05 16:34:54|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-7.4143569073146|54|1.2106753190637||0|0|-0.13378|6.78|0.08566|1|0.085657980258157|1|41.5|-0.30016|0.84902|0.085657980258157|0.085657980258157|108.566|108.566|27.120000839233|0.5|0.5|0.86717|2|0|0.063446102941176|0.29614647058824|60|2020-07-03|-0.72632|2020-08-03|8.79821|2020-07-03
2025-01-05 16:34:54|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-1.8972104890959|75|0.63240316303197||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|0.039557857142857|0.59490775510204|1010|2018-04-03|-0.99167|2023-10-03|8.06914|2018-02-03
2025-01-05 16:34:55|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-8.6866702605446|107|2.7438900874443||0|0|0.98988|0.41|0.89075|13|0.89074762009062|13|12.5|-0.63988|0.40243|0.89074762009062|0.89074762009062|189.075|189.075|2.9796510872372|0.5|0.5|0.60357|2|0|-0.0027508396946565|0.28807496183206|104.16999816895|2015-08-03|-0.83914|2024-10-03|0.75167|2015-02-03
2025-01-05 16:34:56|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|13.781591125683|19|1.8655226622952|0.5041|1|1|0.50409|19.32|-0.05115|41|0.89074762009062|13|22.67|0.04703|0.08529|-0.051145661730166|0|94.885|100|203.36841784025|0.333|0|0.35457|3|2|0.020411162790698|0.1822026744186|20.569999694824|2024-12-03|-0.66776|2020-03-03|0.60345|2020-04-03
2025-01-05 16:34:57|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-30.348829408732|43|4.9429596729567|||0|0.4758|15.81|||0.89074762009062|13|0|0|0|0|0|100|100|52.420426059695|0|0|0|0|0|0.0012435714285714|0.28928476190476|52.259998321533|2021-08-03|-0.38065|2021-09-03|0.66545|2021-08-03
2025-01-05 16:34:58|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
2025-01-05 16:34:58|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|95.156745129152|42|26.552500747168|1.0564|1|2|0.89061|143.1|5.50553|39|5.50553059681|39|30.46|-0.02154|0.69351|0.67192163568545|1.1347559419301|100.77545403692|1295.9223116872|269.3900771478|0.615|0.462|0.61584|13|7|0.922187597254|0.22330368421053|774|2008-06-03|-0.64554|2015-09-03|399.9836|2016-10-03
2025-01-05 16:34:59|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-5.0923868455161|69|1.3097060483|0.9904|-1|1|0.99039|1.47|-0.596|9|-0.59600000585938|9|12.79|-4.74265|-8.69079|19.71155509714|19.71155509714|277750|277750|4.4100042915385|0.643|0.643|0.44837|14|2|0.2796444534413|0.35732943319838|8000|2010-02-03|-0.86667|2009-08-03|54|2003-12-03
2025-01-05 16:34:59|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-3.432500102712|43|0.82795101783693||0|0|0.76777|1.83|0.82407|24|0.82407402808284|24|23.5|0.04804|0.48666|0.82407402808284|0.82407402808284|182.407|182.407|73.200001716614|0.5|0.5|1.44421|2|1|0.041801797752809|0.49178988764045|25.379999160767|2021-04-03|-0.52068|2021-05-03|1.31016|2019-07-03
2025-01-05 16:35:01|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-6.5742931213828|29|1.2230977166644|0.5602|-1|1|0.56024|2.92|0.58215|19|0.58214788494917|19|17.83|-0.47629|-0.09562|0.083844279110201|-0.027096514289088|85.092237355043|60.064967391872|52.61261217916|0.667|0.5|0.54348|6|3|0.0094423703703704|0.25399288888889|16.440000534058|2021-11-03|-0.64658|2020-03-03|0.68182|2020-11-03
2025-01-05 16:35:02|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-6.281290323182|75|1.6038301092532||0|0|0.96921|1.54|0.41938|18|0.41938198940468|18|34|0.17807|0.45143|0.084928086775945|0.084928086775945|106.52021086|106.52021086|4.5081966297775|0.333|0.333|0.59082|6|1|0.0068427697841727|0.24016838129496|105.72650146484|2018-06-03|-0.57029|2024-01-03|1.41066|2015-10-03
2025-01-05 16:35:02|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|17.027077249451|3|3.7656889919676|-0.122|1|1|-0.122|26.7|-0.09977|18|-0.099767048133276|18|24.2|-0.34967|-0.14124|-0.11891160813576|0.016029912974614|62.276634360729|101.89073209|190.98849115642|0.6|0.4|0.42434|5|2|0.010760569105691|0.15757861788618|45.360000610352|2021-11-03|-0.41961|2020-03-03|0.34559|2016-12-03
2025-01-05 16:35:03|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.7789346876865|2|0.56368844697457|0.8798|1|2|0.04023|3.62|0.24017|33|-0.051759835186121|15|28|-0.12407|0.19486|0.094207410240611|-0.051759835186121|117.59788008|94.824|18.163571651421|0.4|0.2|0.92656|5|2|0.021323404255319|0.30365191489362|58.040000915527|2015-08-03|-0.77847|2015-12-03|2.95455|2024-12-03
2025-01-05 16:35:04|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-35.198625063479|2|5.6362083672086|0.0443|-1|1|0.0443|17.69|-1.56391|9|-0.50953830035825|46|31|-0.52428|-0.22809|-1.0367240282993|-0.50953830035825|-27.65752986|49.046|161.5525191068|0.5|0.25|0.90728|4|2|0.02266536|0.29461584|44.700000762939|2023-07-03|-0.39051|2017-05-03|0.59712|2016-04-03
2025-01-05 16:35:07|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-20.930339652046|17|2.165085350652||0|0|-0.00255|15.75|-0.03871|30|-0.038710884296335|30|32.5|-0.1145|-0.0338|-0.038710884296335|-0.038710884296335|96.129|96.129|101.61290322581|0.5|0.5|0.33854|2|0|0.0025155555555556|0.11508901234568|22.860000610352|2022-07-03|-0.13794|2020-07-03|0.20307|2024-07-03
2025-01-05 16:35:07|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
2025-01-05 16:35:08|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
2025-01-05 16:35:09|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-121.5106764353|2|12.435226139646|-0.0366|-1|1|-0.03665|84.86|0.87709|26|0.8770923977222|26|27|0.24873|0.32023|0.8770923977222|0.8770923977222|187.709|187.709|268.45934505475|0.5|0.5|0.84877|2|2|0.030422181818182|0.24204363636364|121.05500030518|2024-09-03|-0.24322|2020-10-03|0.81708|2022-10-03
2025-01-05 16:35:09|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.3351860415147|3|1.5319443115233||0|0|-0.13549|12.57|-0.37779|18|-0.37779431192256|18|40.78|-0.33398|-0.00874|-0.37871371826965|0.077017295720704|-37.108389024445|45.572651472|1005.5999755859|0.667|0.333|0.77673|9|5|0.024963766937669|0.26240048780488|16.629999160767|2021-04-03|-0.39286|1997-04-03|1.735|1995-07-03
2025-01-05 16:35:11|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
2025-01-05 16:35:12|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.33824069121|22|1.6140247348302||0|0|-0.01183|7.7|0.02148|28|0.021476554140347|28|29.08|-0.34254|0.05136|-0.21064490640794|0.065691390881986|-113.38947099438|90.665806912959|139.99999653209|0.833|0.5|0.99236|12|7|0.028454135135135|0.32982837837838|37.25|2000-03-03|-0.71449|2016-02-03|1.83871|2013-07-03
2025-01-05 16:35:13|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-17.700803581536|46|3.8516845856143|||0|0.30337|14.49|||0.021476554140347|28|0|0|0|0|0|100|100|69.663462993309|0|0|0|0|0|0.041200666666667|0.41393777777778|36.799999237061|2021-09-03|-0.45356|2021-11-03|1.23256|2022-07-03
2025-01-05 16:35:13|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-46.722146283848|45|6.0972971254358|0.5564|-1|1|0.55644|39.65|0.28835|17|0.28835005388817|17|18.5|-0.49362|-0.33672|-0.2987328123329|0.027851547840895|4.755239941725|98.86153725|128.9430943931|0.5|0.333|0.60966|6|2|0.010163161290323|0.19987380645161|286.57000732422|2021-01-03|-0.31218|2021-02-03|0.53325|2023-11-03
2025-01-05 16:35:14|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-39.80780808198|33|5.7016157584907|0.2708|-1|1|0.27082|27.76|-0.10339|21|-0.10339141508022|21|18.17|-0.37459|-0.16892|-0.14782747031362|-0.044830588563686|45.741768624029|84.211069303046|243.93673066536|0.667|0.5|0.44989|6|3|0.012653404255319|0.16473056737589|72.419998168945|2021-01-03|-0.39882|2020-03-03|0.41249|2023-11-03
2025-01-05 16:35:16|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-4.0622404596745|40|0.9675652018053|0.8523|-1|1|0.85227|1.95|||-0.10339141508022|21|14.5|-1.80719|-1.43617|0|0|100|100|7.5964162130429|0|0|1.22907|2|1|0.017496764705882|0.41752014705882|121.98000335693|2021-08-03|-0.85599|2021-10-03|1.13867|2019-12-03
2025-01-05 16:35:16|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|6.3159499182648|3|1.5796833033579|0.0119|1|1|0.01186|11.09|||-0.10339141508022|21|43|0.34684|0.37677|0|0|100|100|66.090582233492|0|0|1.24662|1|1|0.00071955555555556|0.16356822222222|25.25|2021-10-03|-0.20888|2022-09-03|0.8864|2024-10-03
2025-01-05 16:35:17|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|9.9777045801158|11|4.3095575022842|0.0776|1|1|0.07759|20|0.13165|24|0.13164740253673|24|23|-0.09962|0.24546|0.13164740253673|0.13164740253673|113.165|113.165|110.37527082612|0.333|0.333|0.95272|3|1|0.029660126582278|0.32609886075949|63.439998626709|2020-07-03|-0.52059|2018-11-03|0.7734|2022-11-03
2025-01-05 16:35:17|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-19.238467668272|31|6.4053225557928||0|0|0.99968|0.02|||0.13164740253673|24|22.5|-0.4632|-0.20945|0|0|100|100|0.0062932663062275|0|0|1.02647|2|0|-0.038628666666667|0.53146186666667|398.57000732422|2021-01-03|-0.89515|2023-10-03|2.22154|2023-07-03
2025-01-05 16:35:18|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|66.203323443301|18|6.7238921855664|0.6142|1|1|0.61422|86.49|-0.32652|12|-0.32652162308844|12|20.67|-0.50089|-0.38824|-0.32652162308844|-0.32652162308844|67.348|67.348|251.20533574543|0.333|0.333|0.54407|3|1|0.018683670886076|0.1899335443038|88.550003051758|2021-11-03|-0.34173|2018-10-03|0.33903|2016-03-03
2025-01-05 16:35:19|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|25.199910970072|45|8.4309805724109|-0.4167|1|1|-0.41667|32.76|-0.29135|13|-0.29134600506122|13|37.67|0.05326|0.14437|-0.29134600506122|-0.29134600506122|70.865|70.865|7.3452911034828|0.333|0.333|0.9276|3|1|0.008833949044586|0.2955127388535|692|2013-11-03|-0.64833|2020-03-03|1.86993|2020-04-03
2025-01-05 16:35:20|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-8.7000984616048|57|1.3970694434281|0.274|-1|1|0.27402|7.87|-0.42349|17|-0.31099683556496|29|30.83|-0.02252|0.3675|0.9887313044463|1.4594709050257|182.57841275129|316.69600310712|327.91664886806|0.333|0.25|0.48068|12|4|0.0087396478873239|0.1631111971831|23.309999465942|1999-04-03|-0.30299|1998-08-03|0.49885|2024-03-03
2025-01-05 16:35:21|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-15.52108581815|46|3.0987738264876|||0|0.74809|7.9|||-0.31099683556496|29|0|0|0|0|0|100|100|25.191326344425|0|0|0|0|0|-0.012153555555556|0.289098|37.169998168945|2021-06-03|-0.43298|2024-05-03|0.82833|2024-11-03
2025-01-05 16:35:22|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.567042658343|15|1.1393189994448|0.2113|1|1|0.21132|20.98|-0.22663|34|0.6611764571246|86|44.22|-0.13831|-0.05783|0.040461392935418|0.19508156224347|96.558743010062|147.98625528445|441.68420088919|0.556|0.333|0.29173|9|5|0.0051366990291262|0.098628883495146|21.139999389648|2021-11-03|-0.17379|2018-02-03|0.25905|2009-03-03
2025-01-05 16:35:22|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
2025-01-05 16:35:24|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.926713040375|50|5.7817366448332|0.5287|1|1|0.52869|52.48|-0.28625|26|1.4867022691854|94|44.36|0.73112|0.97496|1.5140020591633|2.4435928623003|991.24468205377|2330.6048817441|2018.461594892|0.545|0.364|0.44387|11|4|0.011342495344507|0.15510681564246|86.25|1999-12-03|-0.45305|2008-10-03|0.68144|2009-04-03
2025-01-05 16:35:25|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|86.312422290826|28|11.571330842817||0|0|0.04855|103.23|-0.37232|31|0.36489131991122|34|34.18|0.07049|0.42568|0.50112562604742|1.233041191671|535.60275789212|1816.1704142413|9558.3332643465|0.727|0.364|0.56798|11|6|0.017773995037221|0.17740332506203|133.63999938965|2024-04-03|-0.31812|2008-01-03|0.4878|1996-02-03
2025-01-05 16:35:26|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|8.7776816236113|12|2.7780984558708||0|0|-0.22252|11.53|-0.44966|49|-0.58244899827607|20|24|-0.68619|-0.55841|-0.51605346234951|-0.58244899827607|22.9794467|41.755|95.368069375112|0.667|0.333|1.23938|3|2|0.042975180722892|0.35471373493976|39.5|2018-06-03|-0.51688|2020-03-03|2.57664|2018-05-03
2025-01-05 16:35:26|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-4.3245533341751|33|0.73901779236347||0|0|0.4153|2.14|-0.32967|14|-0.32967031863376|14|25.7|-0.54919|-0.32955|-0.44879759119993|-0.40247749516088|4.0902738607935|11.178054932208|28.609626997959|0.5|0.4|0.64695|10|4|0.0052705882352941|0.23171207612457|10.989999771118|2001-09-03|-0.46305|2004-05-03|0.4841|2023-03-03
2025-01-05 16:35:27|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|70.089026299702|49|15.484112542025||0|0|-0.04341|110.56|-0.12463|27|-0.57567981167563|28|28.55|-0.49039|-0.08113|-0.62020076056764|-0.57567981167563|-5.9537636473536|42.432|193.96490799753|0.273|0.091|0.74961|11|2|0.015023259668508|0.24454298342541|173.73684692383|2018-10-03|-0.48315|1998-08-03|0.86375|2021-01-03
2025-01-05 16:35:29|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|48.311009920595|47|7.7648313248464|0.1618|1|2|0.0707|61.03|-0.12949|28|-0.12948628476325|28|33.44|-0.04916|0.06371|-0.29159273084097|-0.2042166558074|22.108395089074|49.539291675795|393.74192760837|0.444|0.333|0.4417|9|4|0.0079299711815562|0.14152729106628|76|2023-08-03|-0.38159|2008-10-03|0.35987|2009-04-03
2025-01-05 16:35:30|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-15.16664277895|43|1.7626174462464|||0|0.37564|10.97|||-0.12948628476325|28|0|0|0|0|0|100|100|62.435973008357|0|0|0|0|0|-0.0011464285714286|0.22240928571429|23.409999847412|2021-08-03|-0.23683|2022-01-03|0.38844|2023-01-03
2025-01-05 16:35:30|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-9.618054523163|43|2.0126848267492|||0|0.9056|3.49|||-0.12948628476325|28|0|0|0|0|0|100|100|9.4400862707636|0|0|0|0|0|-0.017618571428571|0.38751428571429|42.569999694824|2021-08-03|-0.52967|2023-10-03|1.15142|2023-11-03
2025-01-05 16:35:31|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|5.1562221983288|19|3.4767890163905|-0.4825|1|1|-0.48246|11.21|-0.29361|22|-0.29361197076552|22|24.67|-0.52676|-0.15567|-0.29361197076552|-0.29361197076552|70.639|70.639|62.801119319774|0.333|0.333|0.99912|3|1|0.013839565217391|0.29053793478261|69.567596435547|2018-05-03|-0.34556|2020-03-03|1.09275|2023-07-03
2025-01-05 16:35:31|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|35.540152070127|7|7.5075091607922||0|0|-0.0333|44.12|||-0.29361197076552|22|53|-0.45955|-0.33518|0|0|100|100|141.09369455072|0|0|0.6479|1|0|0.019061186440678|0.27717508474576|62.400001525879|2024-11-03|-0.29933|2020-03-03|0.44518|2020-11-03
2025-01-05 16:35:33|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|59.046196492111|51|8.2979175145113|3.66|1|2|3.25355|83.88|||-0.29361197076552|22|28|-0.21429|-0.10837|0|0|100|100|516.50245342117|0|0|0.86104|1|0|0.027740256410256|0.17899538461538|87.099998474121|2024-12-03|-0.35876|2020-03-03|0.41414|2021-02-03
2025-01-05 16:35:34|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-15.061296858164|18|2.1134317446883||0|0|-0.09061|13.12|-0.47375|27|-0.47375330657149|27|21.67|-0.23794|-0.1389|-0.27695083581679|-0.18786417368562|31.4849658662|57.7833025|119.38125713195|0.5|0.333|0.40663|6|2|0.0064204761904762|0.1629825170068|28.059999465942|2018-11-03|-0.36628|2023-10-03|0.35643|2018-05-03
2025-01-05 16:35:34|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|-13.321848562278|37|1.7872829208499||0|0|-0.02146|8.09|18.46741|55|18.467414270357|55|32.43|1.99809|3.07007|4.6573064535406|5.923937119763|924.08984159311|497.51527212253|30.772156222367|0.571|0.429|0.95382|7|2|0.024790076045627|0.40444855513308|50.819999694824|2003-05-03|-0.66244|2008-11-03|1.265|2015-12-03
2025-01-05 16:35:35|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|-5.4228079530348|41|1.5683526467201|0.9852|-1|1|0.98523|0.72|1.03816|16|1.0381641393113|16|31.5|-0.5326|0.41782|0.77971749495822|0.85309164804288|277.87275171332|99.676471811976|0.015000000596046|0.625|0.375|1.2947|8|4|1.1450001712329|0.43760143835616|5915.625|2000-10-03|-0.8|2009-04-03|336.49999|2009-09-03
2025-01-05 16:35:36|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-2.4413824706528|37|0.51506082313767|0.7481|-1|1|0.74812|0.937|-0.06754|8|-0.067542681853363|8|30.83|-0.51079|-0.1749|-0.33634204717127|-0.33634204717127|36.81911556|36.81911556|1.7432557704837|0.333|0.333|0.9962|6|2|0.017111447963801|0.38637841628959|71.25|2007-02-03|-0.4655|2015-04-03|1.58824|2007-10-03
2025-01-05 16:35:37|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-5.5392487280183|43|0.95891623472548|||0|0.86952|2.74|||-0.067542681853363|8|0|0|0|0|0|100|100|13.047619093032|0|0|0|0|0|-0.029729761904762|0.3222330952381|24.469999313354|2021-09-03|-0.42914|2022-12-03|0.42515|2024-02-03
2025-01-05 16:35:38|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|8.8106612580266|9|0.92477959337347|0.0035|1|1|0.00346|11.59|0.39655|60|-0.2974342018784|10|25.33|-0.13064|-0.06797|0.049558746525522|-0.2974342018784|98.11741335|70.257|59.223302674109|0.667|0.333|0.58114|3|2|0.019190952380952|0.2848994047619|32.799999237061|2018-09-03|-0.72652|2020-03-03|0.82222|2020-11-03
2025-01-05 16:35:39|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|22.799387118687|16|5.2423813249498||0|0|0.14793|34.61|-0.49423|15|-0.49422542809379|15|34.8|-0.21027|0.00137|-0.18032723879247|-0.10665345262939|29.0257158443|58.400887473411|1430.1652693893|0.333|0.2|0.43521|15|3|0.0097340223463687|0.15454175046555|41.470001220703|2024-10-03|-0.332|2020-03-03|0.33863|2022-06-03
2025-01-05 16:35:39|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-13.752312696583|9|2.2807969653759||0|0|-0.15357|9.54|-0.60259|13|-0.60259487409895|13|20.75|-0.63824|-0.48802|-1.074859203978|-0.60259487409895|-21.74309592|39.741|39.733443860518|0.5|0.25|0.73851|4|2|-2.7252747252748E-5|0.24628791208791|26|2015-07-03|-0.4218|2020-03-03|0.42049|2020-08-03
2025-01-05 16:35:40|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-6.2892992717046|43|1.532266425491|||0|0.89383|1.72|||-0.60259487409895|13|0|0|0|0|0|100|100|10.617283627202|0|0|0|0|0|-0.018818333333333|0.37144738095238|32.645000457764|2021-09-03|-0.43056|2024-06-03|0.69176|2023-07-03
2025-01-05 16:35:42|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
2025-01-05 16:35:42|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-15.151062472302|29|1.4275681642055||0|0|0.01535|11.55|2.77366|108|2.7736582281783|108|65.5|1.36878|1.78192|2.7736582281783|2.7736582281783|377.366|377.366|210.13372434587|0.5|0.5|0.55928|2|0|0.010466163522013|0.13353283018868|21.25|2021-08-03|-0.38182|2011-11-03|0.618|2013-09-03
2025-01-05 16:35:43|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-17.842390352033|29|1.4862308513467||0|0|-0.04645|16.22|-0.2292|42|-0.22920019841341|42|28.63|-0.26147|-0.12964|-0.14709640530999|-0.15526313595911|52.199283389454|59.493142682304|107.77408045044|0.5|0.375|0.29154|8|2|0.0027930350194553|0.11602750972763|26.126699447632|2022-01-03|-0.33646|2008-12-03|0.31982|2009-04-03
2025-01-05 16:35:44|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-10.179647937063|39|2.1892659712646|0.8617|-1|1|0.86172|3.67|-0.56085|14|-0.56085319669559|14|34.75|-0.26832|0.14557|-0.56085319669559|-0.56085319669559|43.915|43.915|20.971429007394|0.25|0.25|1.0381|4|2|0.014180677966102|0.36561915254237|75.900001525879|2020-12-03|-0.43935|2023-04-03|1.15416|2020-12-03
2025-01-05 16:35:44|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|-5.4889098245483|59|1.1443660777584|0.9305|-1|1|0.93054|2.19|-0.12062|33|-0.12062288001118|33|20.25|-0.00499|0.22287|0.066462763387176|-0.12062288001118|110.2346799|87.938|15.531914879226|0.5|0.25|0.8844|4|2|0.016993669064748|0.34231841726619|120.95999908447|2015-05-03|-0.74272|2023-03-03|1.24812|2023-12-03
2025-01-05 16:35:46|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.910494296335|43|3.1260763132699|||0|0.14448|20.31|||-0.12062288001118|33|0|0|0|0|0|100|100|85.551809864174|0|0|0|0|0|0.0028409523809524|0.1819630952381|29|2021-09-03|-0.20725|2023-08-03|0.30522|2023-05-03
2025-01-05 16:35:47|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
2025-01-05 16:35:47|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-3.584448560219|42|1.0314828502274|0.9345|-1|1|0.93449|0.528|||-0.12062288001118|33|45|0.0903|0.2887|0|0|100|100|0.3833142078293|0|0|1.02168|2|1|0.023836488549618|0.45097557251908|151.52061462402|2014-03-03|-0.89355|2016-01-03|1.72069|2016-04-03
2025-01-05 16:35:48|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-17.533169171614|71|2.4110564859054||0|0|0.83594|9.95|1.40089|26|1.4008876558789|26|26|0.14207|0.26312|0.47051217656965|0.47051217656965|129.68167246|129.68167246|22.87356277992|0.5|0.5|0.41408|4|1|0.00024235632183908|0.1948325862069|93|2018-11-03|-0.52803|2012-07-03|0.30512|2015-06-03
2025-01-05 16:35:48|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|-3.7936002399265|39|0.69247837517611|0.7205|-1|1|0.72049|2.06|0.34288|30|0.34287525701113|30|36.92|-0.38871|-0.06904|0.13412776748049|0.047517156976919|191.35103698746|98.482093538136|5.6827584628401|0.583|0.25|0.9179|12|7|0.016657754677755|0.32716336798337|136.25|1987-04-03|-0.53208|2023-03-03|1.06897|2002-01-03
2025-01-05 16:35:50|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|59.683415707552|55|13.531153281908|0.8509|1|2|0.52692|75.72|0.21586|94|0.21585607739591|94|42.67|1.20692|1.62776|3.193661600682|4.106953949853|2640.955500993|1816.612899471|2019.2000325521|0.444|0.333|0.59497|9|2|0.0171400456621|0.22088805936073|106.98999786377|2024-09-03|-0.44372|2008-10-03|0.82137|2009-04-03
2025-01-05 16:35:51|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|36.884900139087|5|6.1033665185792||0|0|0.104|55.52|-0.80326|23|-0.14823643484775|12|17.43|-0.5659|-0.41635|-0.38870084070566|-0.023869330619124|2.3646067941341|93.736188|646.27912599642|0.714|0.286|0.55899|7|3|0.025199126984127|0.21159222222222|57.950000762939|2024-11-03|-0.44379|2016-10-03|0.48437|2017-10-03
2025-01-05 16:35:51|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-4.5617669000822|18|1.5172556334352||0|0|0.99788|0.01|-0.85387|14|-0.85386997208421|14|8|-1.80048|-1.56113|-0.85386997208421|-0.85386997208421|14.613|14.613|0.11600927968958|0.5|0.5|1.51861|2|1|-0.056105454545455|0.54078151515152|37.849998474121|2021-01-03|-0.94269|2023-04-03|1.48271|2020-12-03
2025-01-05 16:35:52|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-7.141250398719|34|1.6554168154676||0|0|0.86485|2.23|-0.72187|20|-0.72187105288151|20|31.5|-0.98321|-0.47858|-0.78671330647909|-0.78671330647909|4.12856172|4.12856172|2.6312684590838|0.5|0.5|1.04805|4|2|0.0056185534591195|0.3613713836478|190.5|2013-04-03|-0.7618|2013-10-03|1.40698|2019-01-03
2025-01-05 16:35:53|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|58.847531630568|46|17.237929547811|2.8485|1|1|2.84852|91.21|-0.85737|13|1.033792362759|43|23.33|-0.35167|0.17421|0.088212782562036|1.033792362759|29.00794677|203.379|1473.5056258696|0.667|0.333|0.94302|3|2|0.042010173913043|0.25723965217391|126.88990020752|2024-07-03|-0.35799|2016-01-03|1.24|2016-08-03
2025-01-05 16:35:54|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|46.966670755636|87|10.381268577712|3.639|1|1|3.639|55.9|0.01108|18|0.011079583795707|18|41.67|-0.02669|0.08471|0.011079583795707|0.011079583795707|101.108|101.108|40.208598439142|0.333|0.333|1.21471|3|2|0.022766255924171|0.3223872985782|156.25700378418|2007-07-03|-0.61973|2008-09-03|1.68421|2011-10-03
2025-01-05 16:35:55|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|-15.261396956329|55|2.0335708072314||0|0|-0.00134|14.99|-0.45815|11|-0.4581497394085|11|30|-0.1125|0.01822|0.0042622161796524|-0.070962030668525|67.56423982265|54.93340256978|73.842366179757|0.667|0.5|0.48743|6|3|0.0066964102564103|0.18799209401709|96.089996337891|2009-10-03|-0.32695|2020-03-03|1.03944|2023-05-03
2025-01-05 16:35:56|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
2025-01-05 16:35:56|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-11.297580912347|35|1.7945798049917||0|0|0.6603|6.94|1.50675|27|1.5067486210337|27|12|0.40112|0.55463|0.55497818230186|0.74491664208276|289.5840986829|246.433579|72.670156215844|0.75|0.5|0.31421|4|2|0.01648987804878|0.25172768292683|42.970001220703|2021-11-03|-0.4382|2022-06-03|0.65684|2024-03-03
2025-01-05 16:35:57|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-75.892462934949|10|4.9323139687358|-0.2792|-1|1|-0.27917|66.99|0.1804|27|0.18040390426803|27|50.5|-0.16475|0.05707|-0.050302681704773|0.078333527415446|79.792909283568|115.2377304|470.1052481668|0.5|0.333|0.40725|6|2|0.0091782371794872|0.14554304487179|82.940002441406|2022-01-03|-0.23523|2009-02-03|0.41111|2004-03-03
2025-01-05 16:35:59|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-12.982486143478|36|2.1905070319479||0|0|-0.15385|12|||0.18040390426803|27|14|-0.01597|0.05545|0|0|100|100|123.71134263877|0|0|0.3542|2|0|0.017792857142857|0.2098719047619|32|2020-03-03|-0.41611|2022-06-03|0.61983|2020-01-03
2025-01-05 16:35:59|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.7271986804881|6|2.4170332099793|0.1866|1|2|0.03881|10.44|||0.18040390426803|27|42|0.17488|0.27766|0|0|100|100|85.714280121544|0|0|1.23186|1|0|0.046595744680851|0.35695553191489|19.940900802612|2021-06-03|-0.76044|2022-11-03|1.67822|2023-05-03
2025-01-05 16:36:00|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-34.4999563606|34|4.24353543624|0.0572|-1|1|0.05715|21.98|0.24669|18|0.2466902907045|18|22.91|-0.2951|-0.11332|-0.066058565739073|0.054071289231188|7.0197356329429|61.759909456331|3663.3331114716|0.636|0.5|0.45603|22|8|0.012753240223464|0.16388368715084|46.687023162842|2021-06-03|-0.34069|1987-10-03|0.49451|1982-11-03
2025-01-05 16:36:01|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-94.52394193236|29|10.202148099158||0|0|0.32252|63.46|0.7311|87|0.7311032547101|87|28.28|0.03299|0.14072|0.21681488072753|0.485579201497|178.31043477123|1105.5103205519|5159.3494390573|0.556|0.389|0.35713|18|8|0.010887355679702|0.11815072625698|139.30000305176|2021-05-03|-0.34372|2008-10-03|0.44982|2009-04-03
2025-01-05 16:36:02|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|15.758226578728|13|5.8980272272927|0.8233|1|2|0.55468|27.72|||0.7311032547101|87|34|0.45138|0.53221|0|0|100|100|85.292305579552|0|0|1.60242|1|0|0.015885217391304|0.33487760869565|38.119998931885|2024-11-03|-0.30376|2023-03-03|0.79934|2023-12-03
2025-01-05 16:36:03|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
2025-01-05 16:36:04|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-15.307704203989|37|4.9873347360775|0.9937|-1|1|0.99368|0.344|-0.70567|9|-0.70566799904042|9|36.5|-0.57141|-0.13683|-0.21097464411659|-0.46511324548182|4.8954291892687|2.5449124352748|0.0045866668224335|0.7|0.5|1.04403|10|5|0.030021072319202|0.38901246882793|23000|1993-06-03|-0.71084|2021-05-03|12.3871|2021-04-03
2025-01-05 16:36:04|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-46.756124461396|27|5.5578749857687|0.1097|-1|1|0.10971|30.27|-0.21731|48|-0.21731120914228|48|46.5|-0.01088|0.02697|-0.21731120914228|-0.21731120914228|78.269|78.269|56.055556403266|0.5|0.5|0.61106|2|2|0.0023876470588235|0.21155453781513|66.550003051758|2021-11-03|-0.40243|2016-05-03|0.33132|2024-02-03
2025-01-05 16:36:05|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|40.929355129719|24|7.9576930567263|0.7827|1|2|0.60864|63.67|||-0.21731120914228|48|20|-0.41357|-0.27556|0|0|100|100|227.39285060338|0|0|0.87745|1|0|0.029288372093023|0.2321176744186|71.339996337891|2024-12-03|-0.29425|2021-09-03|0.36577|2023-02-03
2025-01-05 16:36:05|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|12.094850072636|58|4.0847165920425|0.0355|1|2|-0.20167|14.37|||-0.21731120914228|48|49|-0.35135|-0.0418|0|0|100|100|107.88288449543|0|0|1.22302|1|0|0.016837075471698|0.29455056603774|29.860000610352|2023-02-03|-0.4047|2018-10-03|0.64084|2020-04-03
2025-01-05 16:36:07|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-59.129221069544|2|7.5989068705936|0.0224|-1|1|0.02235|36.3|0.57018|34|0.57018298563581|34|31.5|-0.35985|-0.13193|-0.14853380366298|0.57018298563581|20.8441395|157.018|362.63734672377|0.5|0.25|0.43046|4|2|0.016546062992126|0.17518118110236|67.660003662109|2023-08-03|-0.20849|2015-08-03|0.36149|2014-08-03
2025-01-05 16:36:08|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
2025-01-05 16:36:08|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-32.951997587056|37|4.8014993101262|0.7063|-1|1|0.70628|18.76|7.63695|29|7.6369467266781|29|32|2.1801|4.19821|7.6369467266781|7.6369467266781|863.695|863.695|203.47071242469|0.5|0.5|0.63544|2|1|0.0253562|0.297577|189.88989257812|2021-02-03|-0.3945|2017-05-03|1.12073|2021-01-03
2025-01-05 16:36:09|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.2532023476792|53|0.47433884314518|0.2351|-1|1|0.23506|1.92|-0.75607|4|-0.75606836268849|4|19.5|-0.4476|-0.27526|-0.75606836268849|-0.75606836268849|24.393|24.393|9.8159509688522|0.25|0.25|0.98069|4|1|0.014987538461538|0.34989038461538|31|2014-06-03|-0.75889|2020-09-03|1.13309|2022-12-03
2025-01-05 16:36:10|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
2025-01-05 16:36:11|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
2025-01-05 16:36:12|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.371302536553|26|5.8154898167368|0.782|1|2|0.39775|24.81|0.47133|14|0.47132872492981|14|14|-0.24997|0.761|0.47132872492981|0.47132872492981|147.133|147.133|253.1632549293|0.333|0.333|0.53486|3|0|0.036277462686567|0.27627253731343|53.75|2020-11-03|-0.5957|2021-02-03|1.00717|2022-10-03
2025-01-05 16:36:13|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
2025-01-05 16:36:13|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|114.46852849695|19|25.725009763968|3.2044|1|2|3.01212|158.92|-0.93787|14|-0.12856112834979|15|24.77|-0.23837|-0.05456|-0.093238616392456|0.18793521964657|2.6316337854498|142.84258250625|1297.3061075016|0.692|0.308|0.61246|13|6|0.019171441176471|0.23030917647059|196.99000549316|2024-05-03|-0.42121|2019-05-03|0.50065|2012-11-03
2025-01-05 16:36:14|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|27.64484317457|50|3.8517185603402|0.2596|1|1|0.25957|39.5|0.15468|20|0.15467625158889|20|24.71|-0.13959|-0.00985|0.056653742078382|-0.020136435420709|115.83833355403|90.005076497669|210.44218985973|0.571|0.429|0.35501|7|4|0.006951036036036|0.12520045045045|45.770000457764|2022-04-03|-0.30944|2017-07-03|0.4425|2020-12-03
2025-01-05 16:36:15|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-1375.9765093574|198|458.55711778583||0|0|1|0.358|-0.96481|58|-0.96481481481481|58|25|-0.82905|-0.56345|-0.68107183995342|0.02516835016835|-20.348929973564|7.09131285|1.2948495741175E-6|0.667|0.333|1.17048|6|4|0.019525187319885|0.46586642651297|406080000|2000-03-03|-0.9|1994-10-03|5.4|1996-06-03
2025-01-05 16:36:16|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-41.264467952132|27|13.739322650343|0.9997|-1|1|0.99973|0.04|-0.67778|19|-0.67777777777778|19|20.5|-0.95566|-0.84494|-0.67777777777778|-0.67777777777778|32.222|32.222|0.014836794584705|0.25|0.25|1.02628|4|2|-0.033534907407407|0.38075805555556|797.99597167969|2015-08-03|-0.83846|2023-03-03|1.34304|2020-04-03
2025-01-05 16:36:17|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|28.094249768175|22|5.2663626487517|0.3594|1|2|0.25488|35.99|-0.16703|24|-0.16703416951052|24|24.6|-0.36908|-0.27308|-0.22151698640809|-0.22151698640809|60.307028|60.307028|188.92390089156|0.4|0.4|0.5217|5|1|0.0099450694444444|0.16117875|47.779998779297|2024-07-03|-0.42792|2020-03-03|0.30901|2020-04-03
2025-01-05 16:36:17|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-1.9836750686807|38|0.66120818956067||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|-0.012932714285714|0.43378233333333|218.75|2007-07-03|-0.99|2024-10-03|3.17172|2009-12-03
2025-01-05 16:36:18|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-12.956881423253|43|1.8949397051816||0|0|0.57983|10.5|||-0.6452784503632|52|35|-0.1652|-0.08328|0|0|100|100|21.358828382|0|0|0.72503|2|0|-0.0012854464285714|0.24110258928571|77|2014-01-03|-0.32541|2020-02-03|0.47092|2022-11-03
2025-01-05 16:36:20|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.608190992942|26|0.19673033123895|0.9855|-1|1|0.98548|0.018|-0.49085|12|-0.49084855083977|12|64.5|0.57896|0.88007|0.77169672107844|0.72192355899013|279.60114954562|149.4202505|0.024999998923806|0.75|0.5|0.8301|4|2|0.054585865724382|0.33676876325088|104|2000-09-03|-0.85714|2023-09-03|17|2024-02-03
2025-01-05 16:36:20|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|22.601037426068|7|4.896321163153|0.2971|1|2|0.14665|37.53|||-0.49084855083977|12|39|0.31369|0.39329|0|0|100|100|78.695743048896|0|0|0.43383|1|0|0.0030733333333333|0.23087644444444|48.090000152588|2021-05-03|-0.30237|2021-05-03|0.26852|2023-11-03
2025-01-05 16:36:21|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.8052780823638|19|2.3327551394816||0|0|-0.48633|10.71|||-0.49084855083977|12|25|-0.01312|0.04897|0|0|100|100|52.040816704815|0|0|0.75883|1|0|-0.00329|0.23888372093023|29.680000305176|2021-11-03|-0.31559|2023-08-03|0.30678|2023-03-03
2025-01-05 16:36:21|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-3.2502778313106|44|0.85687594087737|||0|0.95702|0.698|||-0.49084855083977|12|0|0|0|0|0|100|100|4.2980297023749|0|0|0|0|0|-0.041638604651163|0.40053255813953|19.840000152588|2021-09-03|-0.47653|2024-06-03|0.59563|2024-02-03
2025-01-05 16:36:22|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-6.9098343075113|43|1.8049280981487|||0|0.90098|1.52|||-0.49084855083977|12|0|0|0|0|0|100|100|9.9022797599499|0|0|0|0|0|-0.005927380952381|0.4663119047619|32|2021-11-03|-0.59944|2024-12-03|0.86491|2023-04-03
2025-01-05 16:36:24|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
2025-01-05 16:36:24|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-16.289516583079|43|2.1465055594822|||0|0.38471|9.82|||-0.49084855083977|12|0|0|0|0|0|100|100|61.528819995945|0|0|0|0|0|-0.0031780952380952|0.1940730952381|19.549999237061|2021-12-03|-0.33074|2022-12-03|0.30034|2021-12-03
2025-01-05 16:36:25|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-8.0543542144737|3|2.3761847396043|0.535|-1|1|0.53498|0.944|-0.71489|9|-0.71488763988507|9|16.5|-0.5138|-0.13959|0.034393365527342|-0.27692633400523|54.8512163926|33.10212633|9.544994670899|0.75|0.5|1.28599|4|3|0.030096764705882|0.47171470588235|57.389999389648|2020-02-03|-0.77036|2024-11-03|1.27476|2024-02-03
2025-01-05 16:36:25|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.353491162504|12|4.8100597022358||0|0|-0.12583|38.35|-0.14944|19|-0.1494443665199|19|33.45|0.09093|0.30372|0.52299935568615|0.65358246803938|389.47204982865|344.2846849314|1759.1741880617|0.364|0.273|0.61298|11|3|0.015909525065963|0.19951833773087|49.237644195557|2021-03-03|-0.43131|2008-06-03|0.55335|2008-05-03
2025-01-05 16:36:26|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-7.2618379336447|74|1.9956126524955|0.9883|-1|1|0.98826|1.35|-0.57814|27|-0.57813647312858|27|28.8|0.78646|2.42384|1.3050617043252|2.593092815172|-449.85476829213|385.62115162164|37.500001655685|0.7|0.5|1.1242|10|7|0.030938005540166|0.36214432132964|318.56201171875|2014-06-03|-0.66071|2024-01-03|1.6|2012-04-03
2025-01-05 16:36:28|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-42.505264403532|21|4.1980344268884|-0.1736|-1|1|-0.17364|33.39|-0.22271|26|-0.22270592792575|26|30|-0.21054|-0.07522|-0.22270592792575|-0.22270592792575|77.729|77.729|85.968072241173|0.5|0.5|0.44893|2|1|0.001507125|0.147941625|47.579898834229|2021-11-03|-0.33036|2020-03-03|0.23789|2021-03-03
2025-01-05 16:36:28|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|15.161442912788|16|5.561542958845|0.1995|1|1|0.19949|28.212|0.4|36|-0.014778186741153|4|16.33|0.10602|0.14684|0.19261090662942|-0.014778186741153|137.9308|98.522|72.786380585355|0.667|0.333|0.31854|3|2|0.00788625|0.222803125|46.799999237061|2018-09-03|-0.46183|2020-03-03|0.36957|2020-12-03
2025-01-05 16:36:29|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-5.7545406091629|44|1.7816802064468||0|0|0.99553|0.04|-0.95426|18|-0.95425940281416|18|32.5|-0.69845|-0.02258|-0.90138161441768|-0.90138161441768|0.692961|0.692961|0.00057720056429913|0.333|0.333|0.93107|6|1|0.028298361344538|0.38567415966387|16810.19921875|2006-04-03|-0.93212|2021-05-03|8.28477|2022-12-03
2025-01-05 16:36:30|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-24.810117951718|16|3.3817059966217||0|0|0.14286|14.94|0.15909|33|0.15908660272489|33|23.75|0.21414|1.98802|2.1550179128148|2.1550179128148|597.04146355|597.04146355|80.88792710231|0.5|0.5|0.35902|4|0|7.3474804545455|0.34042881818182|42.990001678467|2022-01-03|-0.94385|2016-05-03|808.99999|2017-04-03
2025-01-05 16:36:30|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-23.271609997689|62|3.2887692965515|0.4859|-1|1|0.4859|17.14|-0.77481|9|3.6757680651139|99|24.5|-0.09037|0.11319|0.18180242436266|0.72337002794963|3.1703348482171|170.32973037118|122.42856706892|0.583|0.333|0.59426|12|5|0.011481295774648|0.22592915492958|66.569999694824|2019-05-03|-0.44246|1999-09-03|0.58895|1998-12-03
2025-01-05 16:36:32|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-6.9377988945287|53|1.8692996227358|||0|0.95387|1.39|||3.6757680651139|99|0|0|0|0|0|100|100|4.6133422648908|0|0|0|0|0|-0.020902692307692|0.42543288461538|95.375|2021-02-03|-0.60192|2024-09-03|0.95858|2023-11-03
2025-01-05 16:36:32|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.30412532793|14|5.6603750416164|0.2345|1|2|0.17141|49|-0.5779|15|-0.26299867521573|13|24.95|-0.17244|-0.06322|-0.13474980215624|0.17412792492142|8.5188391136844|175.93780604387|2951.8072882694|0.476|0.238|0.38994|21|5|0.010987355679702|0.14209644320298|62.409999847412|2005-10-03|-0.29585|2008-06-03|0.49038|2009-04-03
2025-01-05 16:36:33|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|-28.067034992386|60|4.3293121554007||0|0|0.21578|16.85|16.21062|89|16.210616178874|89|40.5|1.83367|2.71061|5.0160354391633|5.0160354391633|122.9767114835|122.9767114835|1087.0968322476|0.5|0.5|1.00925|6|3|0.024498112582781|0.26600235099338|47.00777053833|2018-08-03|-0.35052|2000-05-03|1.74775|2000-01-03
2025-01-05 16:36:34|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.361807648163|12|2.7983876753388|0.714|1|2|0.54198|24.24|-0.93596|11|-0.16592595606674|27|28.82|-0.21876|-0.05358|-0.26042664583295|0.07439990607028|1.1406966200219|116.45199260671|450.55760697948|0.412|0.235|0.54279|17|5|0.012810499001996|0.20586818363273|27.337999343872|2024-11-03|-0.48184|2020-03-03|0.93645|2009-04-03
2025-01-05 16:36:35|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.09226509521|12|8.0000785304786|1.0202|1|2|0.45657|55.67|||-0.16592595606674|27|40|-0.86986|-0.34819|0|0|100|100|272.35810525634|0|0|0.59955|1|0|0.035293725490196|0.28915431372549|63.689998626709|2020-12-03|-0.24904|2022-05-03|0.70997|2020-12-03
2025-01-05 16:36:36|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|96.192116601439|25|13.723778313144|0.3526|1|1|0.3526|133.15|0.57838|66|0.57838245758735|66|43|0.02555|0.19624|0.7014851832815|0.93794308293861|437.92596976423|579.53545922614|8219.1354015164|0.556|0.444|0.45021|9|4|0.01553099756691|0.14701343065693|154|2024-11-03|-0.28439|2007-06-03|0.53906|1991-01-03
2025-01-05 16:36:37|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-2.9972618390326|10|0.92610394521569|0.7213|-1|1|0.72128|0.2305|-0.77947|2|-0.77946666081746|2|11.75|-0.16927|0.02485|-0.024640434610797|-0.39261884798723|37.521981660431|21.92575419|2.1562208305228|0.75|0.5|1.25451|4|3|-0.0023473214285714|0.43121214285714|26.75|2021-03-03|-0.83656|2024-04-03|1.8626|2024-02-03
2025-01-05 16:36:38|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
2025-01-05 16:36:38|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.76931618553|20|2.2934989815608|0.3783|1|1|0.37831|22.37|-0.43883|10|-0.16170546073299|17|41|0.05841|0.10403|-0.095066926569078|0.29246783727656|38.916281482379|146.41908456|129.45601823107|0.8|0.4|0.47415|5|4|0.0096001785714286|0.18296491071429|26.278699874878|2024-11-03|-0.68242|2009-02-03|0.53488|2009-03-03
2025-01-05 16:36:39|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
2025-01-05 16:36:41|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-4.0206463377532|52|0.88873336516057|0.8589|-1|1|0.85888|2.67|0.90918|11|0.90918268088921|11|9|0.44377|0.66253|0.90918268088921|0.90918268088921|190.918|190.918|27.525774523662|0.5|0.5|0.48319|2|2|0.024863188405797|0.33551231884058|58.659999847412|2020-09-03|-0.62031|2020-10-03|1.744|2020-06-03
2025-01-05 16:36:42|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-22.422448763215|46|5.5216496417798|||0|0.95547|6.06|||0.90918268088921|11|0|0|0|0|0|100|100|4.4526081344702|0|0|0|0|0|-0.0097124444444444|0.49226933333333|139.80000305176|2021-06-03|-0.50526|2023-08-03|1.87537|2024-09-03
2025-01-05 16:36:42|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-15.019447869894|104|4.2898159645788|||0|0.99588|2.24|||0.90918268088921|11|0|0|0|0|0|100|100|0.41176470763543|0|0|0|0|0|0.007008640776699|0.43814805825243|878.40002441406|2016-09-03|-0.86821|2023-08-03|1.71493|2023-10-03
2025-01-05 16:36:43|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-107.94763709049|29|13.795495055335||0|0|-0.14474|70.23|-0.46231|19|-0.46231376604237|19|32.5|-0.47504|-0.27263|-0.2021379321765|-0.2021379321765|41.048461826965|41.048461826965|200.94421122704|0.5|0.5|0.54844|6|2|0.008342735426009|0.16504735426009|141.07000732422|2021-05-03|-0.37098|2008-11-03|0.31687|2022-10-03
2025-01-05 16:36:43|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|15.819259883304|12|13.800616307284|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|0.11365209302326|0.41077069767442|71.709999084473|2024-12-03|-0.36569|2021-09-03|4.65187|2024-02-03
2025-01-05 16:36:45|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-5.8984062657674|80|1.7323687568611|||0|0.96452|0.7|||-0.46231376604237|19|0|0|0|0|0|100|100|3.547896626052|0|0|0|0|0|-0.0030313924050633|0.38471025316456|20.239999771118|2018-07-03|-0.70624|2022-05-03|0.98913|2023-12-03
2025-01-05 16:36:46|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
2025-01-05 16:36:46|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|26.297057113049|12|4.468027478189|0.0024|1|1|0.00241|37.42|-0.57143|29|0.10928969152717|70|35.07|-0.19737|-0.06139|-0.042839825754415|0.083072486512407|49.843649356163|135.83694760723|2653.900642183|0.467|0.333|0.35381|15|8|0.0092319553072626|0.12619376163873|47.119998931885|2021-11-03|-0.30899|2009-02-03|0.3748|2001-05-03
2025-01-05 16:36:47|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.1724435557964|4|2.7362242250729|0.643|1|2|-0.01459|13.51|0.35965|63|0.10928969152717|70|35.67|-0.52221|-0.37843|0.35964501934342|0|135.965|100|83.138462946965|0.333|0|0.82961|3|1|0.028834181818182|0.36199036363636|56|2018-09-03|-0.75822|2019-12-03|1.32143|2022-06-03
2025-01-05 16:36:48|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
2025-01-05 16:36:49|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-21.00360598353|47|4.4422808684548||0|0|0.82776|14.64|-0.23251|3|-0.23250569621234|3|2.5|-0.38831|-0.11881|-0.23250569621234|-0.23250569621234|76.749|76.749|15.250000357628|0.5|0.5|0.3052|2|0|0.0093954901960784|0.41891039215686|177.30000305176|2020-12-03|-0.57691|2023-04-03|0.92373|2023-05-03
2025-01-05 16:36:50|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-5.8109133116462|26|0.94997111532616||0|0|0.51133|3.02|-0.59713|26|-0.59713169707524|26|14.17|-0.49052|-0.39043|-0.58919961797233|-0.52351402092002|6.192693765141|22.1618787|21.045295474879|0.5|0.333|0.75216|6|3|-0.0023025454545455|0.23905127272727|38.189998626709|2016-11-03|-0.41545|2020-03-03|0.62335|2020-06-03
2025-01-05 16:36:51|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.1153461415881|11|0.35593174968925|-0.8576|1|1|-0.85762|0.2421|0.75469|52|-0.63583817244937|12|38.33|0.19561|0.22605|0.059425784641549|-0.63583817244937|63.89879104|36.416|0.67668438324866|0.667|0.333|1.10873|3|3|7.4719999999996E-5|0.33549496|36.689998626709|2014-09-03|-0.67284|2024-05-03|2.09392|2023-11-03
2025-01-05 16:36:51|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-11.021182326867|64|2.0478940898823|0.8637|-1|1|0.86373|4.88|0.28765|47|0.28764590136528|47|29|-0.10194|0.03608|0.28764590136528|0.28764590136528|128.765|128.765|23.188580691741|0.5|0.5|0.39613|2|1|-0.0077276859504132|0.15909247933884|57.409999847412|2020-10-03|-0.34691|2023-11-03|0.16369|2020-06-03
2025-01-05 16:36:52|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-35.896062373771|80|7.3623872585408|||0|0.8837|25.12|||0.28764590136528|47|0|0|0|0|0|100|100|11.629630018164|0|0|0|0|0|0.0025263291139241|0.36043607594937|336|2019-03-03|-0.65652|2022-12-03|0.87019|2019-02-03
2025-01-05 16:36:54|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
2025-01-05 16:36:54|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-4.1241938767655|96|0.68474796407169|0.9716|-1|1|0.97164|2.07|2.56078|5|2.5607838745252|5|57|1.47691|1.81022|2.5607838745252|2.5607838745252|356.078|356.078|0.11499999629127|0.5|0.5|1.58388|2|1|0.07748023923445|0.56963272727273|7272|2007-10-03|-0.9|2014-07-03|6|2015-12-03
2025-01-05 16:36:55|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|9.0874947389727|11|3.2693711690286||0|0|-0.36944|13.62|-0.38932|10|-0.38931733664944|10|26|-1.01109|-0.43653|-0.38931733664944|-0.38931733664944|61.068|61.068|111.27451094972|0.333|0.333|0.79907|3|0|0.021713522727273|0.29371556818182|33.009998321533|2021-06-03|-0.32063|2019-11-03|0.92887|2021-04-03
2025-01-05 16:36:55|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10.872397975168|45|2.0140684269065|2.1688|1|2|1.862|15.14|-0.1367|27|-0.13670193891726|27|20.33|-0.11845|0.14045|-0.13670193891726|-0.13670193891726|86.33|86.33|151.40000343323|0.333|0.333|0.78339|3|0|0.051396666666667|0.28695761904762|23.120000839233|2018-10-03|-0.88903|2020-03-03|3.48669|2020-04-03
2025-01-05 16:36:56|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|0|5|18.063808021781||0|0|-0.69385|20.61|||-0.13670193891726|27|42|0.86579|0.89952|0|0|100|100|4.1088517463252|0|0|2|1|0|0.011604130434783|0.39649391304348|519.59997558594|2021-04-03|-0.59697|2022-11-03|3.82581|2024-09-03
2025-01-05 16:36:58|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-43.927289138433|4|6.0974296365169|0.0764|-1|1|0.07638|26|0.16549|14|0.16548913432304|14|16.25|-0.75957|-0.45631|-0.76054657663048|-0.11005864788627|-76.011774457567|71.60654011|219.03959773101|0.75|0.5|0.82829|4|2|0.032522794117647|0.30153852941176|47.735000610352|2024-02-03|-0.41143|2020-03-03|0.76396|2020-05-03
2025-01-05 16:36:58|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|47.593111951824|47|22.103518355996|2.1672|1|1|2.16719|100.21|||0.16548913432304|14|19|-0.26207|-0.25645|0|0|100|100|399.72078302483|0|0|0.84159|1|1|0.044298|0.32636338461538|122.80999755859|2024-03-03|-0.42912|2022-01-03|0.70483|2022-07-03
2025-01-05 16:36:59|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-38.64003958389|32|4.556423842274|0.0929|-1|1|0.09286|33.9|0.23377|16|0.23376965530464|16|20.5|-0.28305|-0.07145|-0.035515689205545|-0.035515689205545|80.030516801638|80.030516801638|201.78573253203|0.5|0.5|0.51572|6|1|0.01210487012987|0.18246655844156|67.599998474121|2021-11-03|-0.46745|2020-03-03|0.31545|2020-11-03
2025-01-05 16:37:00|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.6330487906502|37|0.31116463481088|0.854|-1|1|0.85403|0.797|0.32816|29|0.32815750351585|29|41.33|0.35778|0.65659|0.15424269541078|0.32815750351585|130.20350928|132.816|12.650793123978|0.333|0.167|0.74112|6|2|0.01079264084507|0.28329573943662|21.5|2021-02-03|-0.628|2016-12-03|1.0597|2003-05-03
2025-01-05 16:37:00|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-14.287074248177|44|3.917358093852||0|0|0.9853|2.58|0.71243|6|0.71243233993917|6|12|-0.64125|0.43339|0.71243233993917|0.71243233993917|171.243|171.243|2.6641883738864|0.5|0.5|0.94054|2|0|0.0086046268656716|0.48660552238806|587.88000488281|2021-02-03|-0.54933|2020-03-03|1.51479|2020-04-03
2025-01-05 16:37:02|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
2025-01-05 16:37:03|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|1.7057188098359|12|1.1446302159313|-0.5257|1|1|-0.52572|2.95|-0.45813|8|-0.45813078347447|8|20.29|-0.12227|0.38127|-0.73697663260891|-0.28140832053434|-64.254761532194|48.51416297|21.851852205065|0.571|0.286|0.80875|7|3|0.024621307189542|0.33806176470588|279.36999511719|2014-08-03|-0.53954|2019-05-03|2.35939|2014-07-03
2025-01-05 16:37:03|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-19.41814608209|33|4.6177154210961||0|0|0.86026|5.58|-0.40963|7|-0.40962503680752|7|18.33|-0.53493|-0.24638|-0.10665658238708|-0.10665658238708|58.651427699964|58.651427699964|30.659338954911|0.5|0.5|0.58547|6|0|0.0030852816901409|0.23240422535211|127.76999664307|2018-07-03|-0.37997|2022-05-03|0.51118|2021-10-03
2025-01-05 16:37:04|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.086391125686|3|4.4482926384905|0.0193|1|2|-0.03428|39.16|-0.0227|29|0.45718496361527|19|22.6|-0.10563|0.03666|-0.31549014214747|-0.18131718776903|0.40746178962089|16.679222037408|214.57534162966|0.667|0.4|0.52525|15|6|0.010808328445748|0.17892395894428|66.330001831055|2021-12-03|-0.3625|2009-03-03|0.83|2001-05-03
2025-01-05 16:37:04|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.7412190835353|6|1.5106342196263|0.4283|1|1|0.42827|6.67|||0.45718496361527|19|39|0.70406|0.72341|0|0|100|100|42.268695748818|0|0|1.65115|1|1|0.011439318181818|0.32995227272727|19.940000534058|2021-06-03|-0.35484|2023-03-03|1.22849|2024-11-03
2025-01-05 16:37:06|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|115.74444676718|22|18.674667831418|0.5921|1|2|0.47645|166.78|-0.36389|3|-0.36388953932817|3|27.82|-0.45934|-0.06344|-0.053168869646552|0.079659529196025|29.626774025751|71.300476573333|1282.9230675331|0.455|0.364|0.71609|11|3|0.018866911314985|0.19377951070336|189.13000488281|2024-12-03|-0.51085|2008-10-03|0.98483|2001-10-03
2025-01-05 16:37:07|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
2025-01-05 16:37:07|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-53.856245754729|58|14.089036171053|||0|0.9643|14.21|||-0.36388953932817|3|0|0|0|0|0|100|100|3.5703876319601|0|0|0|0|0|-0.031290877192982|0.36185771929825|517.20001220703|2020-07-03|-0.48084|2022-11-03|0.87326|2024-12-03
2025-01-05 16:37:08|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-1.3059401831903|43|0.41411339501965|||0|0.99559|0.065|||-0.36388953932817|3|0|0|0|0|0|100|100|0.44097692418674|0|0|0|0|0|0.023525952380952|0.80668666666667|17.360000610352|2021-08-03|-0.92444|2023-08-03|2.75|2024-03-03
2025-01-05 16:37:08|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-12.727815668984|44|3.1152221799919|||0|0.68414|7.17|||-0.36388953932817|3|0|0|0|0|0|100|100|31.585902358205|0|0|0|0|0|0.0075223255813953|0.44041186046512|45.560001373291|2021-09-03|-0.4172|2023-04-03|0.82258|2023-12-03
2025-01-05 16:37:10|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-9.9793715092861|36|2.8531405002979|0.9565|-1|1|0.95647|1.48|-2.40106|23|2.4106998443604|68|35|0.06043|0.81677|0.0048191990109061|2.4106998443604|-477.8595342|341.07|6.3247865094044|0.5|0.25|1.45485|4|3|0.11366862857143|0.63911234285714|207.80000305176|2021-04-03|-0.74664|2023-09-03|5|2018-07-03
2025-01-05 16:37:11|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|14.25799344974|3|4.5131687356456|0.1514|1|1|0.15143|28.59|0.05769|20|0.34438774839931|34|37.33|-0.18051|0.09308|-0.058274001965524|-0.11625351596078|60.16403586638|56.88248529|423.55555781612|0.333|0.222|0.75723|9|4|0.014421272189349|0.20208473372781|83.910003662109|2015-03-03|-0.50995|2018-12-03|0.84211|2020-05-03
2025-01-05 16:37:11|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-17.552231628145|17|2.2430044245218|-0.4071|-1|1|-0.40706|13.55|-0.41796|29|-0.41796130112117|29|42.5|0.08628|0.40539|0.62260797216457|0.56431268421699|210.8658801082|117.31129525516|208.46154139592|0.5|0.375|0.69063|8|3|0.022124073033708|0.2758220505618|157.5|2000-03-03|-0.52186|2002-07-03|1.06503|2001-01-03
2025-01-05 16:37:12|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-14.434390636312|42|2.6647968596973|||0|0.70018|6.53|||-0.41796130112117|29|0|0|0|0|0|100|100|29.982367103686|0|0|0|0|0|-0.018899512195122|0.25610463414634|31.25|2022-05-03|-0.33509|2022-06-03|0.51325|2023-01-03
2025-01-05 16:37:13|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-7.2394488549854|36|1.6308996113348||0|0|0.91884|2.37|-0.71484|13|-0.71484374679858|13|37|-0.26702|-0.18278|-0.71484374679858|-0.71484374679858|28.516|28.516|1.8959999084473|0.5|0.5|1.3955|2|1|-0.0018882568807339|0.39128|204.80000305176|2016-01-03|-0.36641|2019-06-03|2.41304|2019-01-03
2025-01-05 16:37:14|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-22.613622675967|45|3.2253243163664|||0|0.46855|12.59|||-0.71484374679858|13|0|0|0|0|0|100|100|53.144786275914|0|0|0|0|0|0.013561363636364|0.29155772727273|28.698999404907|2021-09-03|-0.27416|2023-03-03|1.87781|2022-06-03
2025-01-05 16:37:15|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
2025-01-05 16:37:15|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-4.45505577487|44|1.1266852622637|||0|0.96217|1.11|||-0.71484374679858|13|0|0|0|0|0|100|100|3.7832311129256|0|0|0|0|0|-0.041972093023256|0.34927813953488|32.898998260498|2021-08-03|-0.51143|2022-12-03|1.42336|2023-12-03
2025-01-05 16:37:16|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|48.620573221291|19|15.19611244612||0|0|0.62046|80.78|||-0.71484374679858|13|24|-1.73151|-1.45484|0|0|100|100|442.63013029752|0|0|0.95137|1|0|0.062216428571429|0.31736214285714|113.51000213623|2024-09-03|-0.381|2021-09-03|0.99616|2021-08-03
2025-01-05 16:37:17|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.87723598369021|54|0.27706199487236|||0|0.99869|0.046|||-0.71484374679858|13|0|0|0|0|0|100|100|0.13112884175704|0|0|0|0|0|-0.055170188679245|0.52051433962264|38.990001678467|2020-09-03|-0.704|2024-05-03|1.67505|2024-09-03
2025-01-05 16:37:18|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.8251533813797|36|0.68288446491037|0.6188|-1|1|0.61884|0.789|-0.59085|13|-0.59085274578276|13|43.67|-0.38259|-0.18987|-0.57076196340162|-0.57076196340162|7.863355293948|7.863355293948|1.1560439190148|0.5|0.5|0.92828|6|3|0.011718013468013|0.31636632996633|344.75|2000-07-03|-0.78537|2019-07-03|2.4375|2000-06-03
2025-01-05 16:37:19|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-7.0035877253159|10|1.1361093373504||0|0|0.02405|4.87|-0.2474|40|-0.24740046878688|40|19.5|-0.07816|0.01641|-0.24740046878688|-0.24740046878688|75.26|75.26|49.744636409961|0.25|0.25|0.43362|4|0|0.0034216091954023|0.20991770114943|11.359999656677|2021-11-03|-0.35345|2019-11-03|0.62097|2020-06-03
2025-01-05 16:37:20|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
2025-01-05 16:37:20|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-21.868908918449|38|4.0869371365579||0|0|0.47061|12.88|-0.33288|12|-0.33287636113666|12|7.5|-3.63057|0.46389|-0.33287636113666|-0.33287636113666|66.712|66.712|280.00000829282|0.5|0.5|0.90834|2|1|0.11832365384615|0.37642788461538|158.07000732422|2020-12-03|-0.39602|2022-04-03|5.88113|2020-12-03
2025-01-05 16:37:21|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
2025-01-05 16:37:23|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|23.516499502744|11|8.4175302822406|0.514|1|2|0.19514|30.5|||-0.24899191076871|39|45|0.09696|0.28715|0|0|100|100|107.9263968612|0|0|1.16874|1|0|0.023662909090909|0.32590454545455|56|2024-11-03|-0.35232|2023-03-03|0.90636|2022-12-03
2025-01-05 16:37:23|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|11.261096377968|3|2.7108509839179|0.4444|1|2|0.02595|19.37|||-0.24899191076871|39|45|0.61928|0.72957|0|0|100|100|39.060295986352|0|0|0.64185|1|0|-0.0057978723404255|0.29380659574468|62.840000152588|2021-03-03|-0.41941|2021-07-03|0.61782|2024-11-03
2025-01-05 16:37:24|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|33.763435312631|21|7.5147900183922||0|0|0.64708|41.77|-0.62114|16|-0.62114355242788|16|15.71|-0.67245|-0.28173|-0.37917990243992|-0.34136022938171|19.382773701822|35.55298012|436.92467180287|0.429|0.286|0.54952|7|2|0.021368769230769|0.20062453846154|59.400001525879|2024-06-03|-0.3887|2020-03-03|0.72993|2024-05-03
2025-01-05 16:37:24|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|14.016615440441|56|3.6831712290049||0|0|-0.2029|20.31|||-0.62114355242788|16|25|-0.48919|-0.29013|0|0|100|100|118.7025057945|0|0|1.09114|1|0|0.017454625|0.27430025|32.880001068115|2018-09-03|-0.377|2019-01-03|0.57541|2018-08-03
2025-01-05 16:37:25|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-22.538110949234|48|7.4710203148873|||0|0.99985|0.1|||-0.62114355242788|16|0|0|0|0|0|100|100|0.01543805503514|0|0|0|0|0|-0.02819085106383|0.62889617021277|662.5|2021-03-03|-0.71939|2024-12-03|5.75676|2024-01-03
2025-01-05 16:37:26|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|29.444590435771|3|6.1651366994288|0.0116|1|1|0.01159|47.99|0.93468|95|0.93468269623297|95|50.33|0.88481|1.34224|2.013316498693|2.3499313365621|12877.366253392|7725.5235912987|1745.0909701261|0.556|0.444|0.7676|9|4|0.019877494505495|0.22481105494505|77.150001525879|2018-09-03|-0.48352|2002-07-03|1.64026|1985-01-03
2025-01-05 16:37:27|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-19.129279382055|10|2.4976035501246|0.1225|-1|1|0.12246|14.26|||0.93468269623297|95|43.5|-0.22876|-0.17395|0|0|100|100|49.600000796111|0|0|0.49991|2|1|-0.00093875|0.16842583333333|43.759998321533|2018-01-03|-0.29273|2020-08-03|0.27037|2024-11-03
2025-01-05 16:37:28|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.24952504935|7|6.0653926911886||0|0|0.10173|51.44|-0.58648|15|-0.21225910534323|27|18.8|-0.30962|-0.21201|-0.2143837729941|-0.047368170786264|29.984253649293|88.03152048|254.90583671357|0.8|0.4|0.46365|5|3|0.0139861|0.1461226|58.875|2024-11-03|-0.39453|2020-03-03|0.26275|2023-07-03
2025-01-05 16:37:28|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.022231546989|25|7.8183309021128|0.0815|1|1|0.08148|79.9|-0.11181|49|0.31538018693556|25|51.14|0.36586|0.53357|0.16724360828196|1.0561791977162|57.049512081329|367.90915524|1210.6061012182|0.714|0.286|0.39625|7|4|0.010166282722513|0.15082890052356|107.05000305176|2018-07-03|-0.24026|2015-04-03|0.40204|2004-11-03
2025-01-05 16:37:29|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-4.722189432077|43|1.3057298083081|||0|0.9475|0.84|||0.31538018693556|25|0|0|0|0|0|100|100|5.2499998360873|0|0|0|0|0|-0.024060476190476|0.48520380952381|31.409999847412|2021-11-03|-0.4743|2022-03-03|0.67401|2022-06-03
2025-01-05 16:37:30|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|25.004787672498|3|5.2430636677329||0|0|-0.14679|38.13|-0.07273|26|-0.019780342673535|19|43|0.51677|0.73935|0.97851878020677|1.3289355762846|736.76950372379|794.55768408747|807.8390415896|0.571|0.429|0.40229|7|2|0.010778118811881|0.13677115511551|65.589996337891|2021-11-03|-0.34732|2009-01-03|0.29177|2009-05-03
2025-01-05 16:37:31|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.693936718872|39|2.8146158147091|0.027|1|1|0.02698|17.13|||-0.019780342673535|19|54|0.34818|0.36361|0|0|100|100|66.940207341242|0|0|0.93936|1|1|0.0085955434782609|0.21966380434783|32.939998626709|2018-07-03|-0.53105|2019-08-03|0.5115|2020-11-03
2025-01-05 16:37:32|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|103.26546644261|50|25.069844320147||0|0|8.53842|177.51|-0.95895|9|0.14595899200421|40|50.43|0.92611|1.44323|-0.42655170244368|-0.16035383733123|2.508872746114|61.11748468|7889.3330891927|0.429|0.286|0.81342|7|3|0.027153333333333|0.24378865671642|203.49000549316|2024-11-03|-0.45696|2015-01-03|2|1998-12-03
2025-01-05 16:37:33|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-5.4160851011547|55|1.312028380562|||0|0.85543|1.45|||0.14595899200421|40|0|0|0|0|0|100|100|14.456630969961|0|0|0|0|0|-0.01139|0.39684833333333|56.810001373291|2021-02-03|-0.33874|2023-09-03|0.77567|2020-08-03
2025-01-05 16:37:33|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
2025-01-05 16:37:35|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|28.662649367047|15|10.068396085277|0.0834|1|1|0.08343|48.83|-0.09128|18|0.78418922898084|15|20.14|0.00645|0.08174|0.32720450901356|0.54815797569011|425.86338510749|543.74266616852|524.02922455969|0.857|0.571|0.47112|7|4|0.018712129032258|0.18013025806452|76.129898071289|2022-01-03|-0.46131|2020-03-03|0.38731|2023-07-03
2025-01-05 16:37:36|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-2.4641709671154|86|0.5273824452569||0|0|0.68864|1.37|0.125|1|0.125|1|3.67|-0.25713|0.77614|0.083333333333333|0.083333333333333|126.5625|126.5625|18.266666730245|0.5|0.5|0.50186|6|0|0.040987476635514|0.38111831775701|90|2017-08-03|-0.95111|2017-12-03|2.33333|2016-11-03
2025-01-05 16:37:36|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|3.8895019270966|3|1.6193326718943||0|0|-0.07931|8.59|-0.61404|11|-0.61404464732274|11|38.33|-0.12008|-0.02816|-0.61404464732274|-0.61404464732274|38.596|38.596|4.8629982915927|0.333|0.333|0.81204|3|1|0.0028530769230769|0.37096743589744|418.39999389648|2015-08-03|-0.57186|2016-05-03|0.77193|2020-11-03
2025-01-05 16:37:37|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8.8490335603287|26|4.2140421970146|3.2918|1|1|3.29176|18.24|-0.40222|13|-0.40222220950656|13|31|-0.11511|0.17173|-0.40222220950656|-0.40222220950656|59.778|59.778|147.21549044144|0.333|0.333|1.87795|3|2|0.060193305084746|0.37654177966102|33.889999389648|2024-09-03|-0.81648|2018-06-03|4.3125|2022-12-03
2025-01-05 16:37:37|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-5.5511082051212|43|1.0503860989549|||0|0.88969|2.45|||-0.40222220950656|13|0|0|0|0|0|100|100|11.031067756309|0|0|0|0|0|-0.03250119047619|0.33196547619048|32.590698242188|2021-08-03|-0.38926|2023-09-03|0.47163|2022-10-03
2025-01-05 16:37:39|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.842101004806|9|2.8417964973439||0|0|-0.04585|24.14|-0.6601|17|-0.26971720870939|19|27.55|-0.38396|-0.23245|-0.34650141995817|-0.12076566334935|0.042724174963908|49.381969689497|327.10025766005|0.727|0.455|0.40781|11|5|0.0088488102893891|0.15318347266881|45.790000915527|2014-12-03|-0.35805|2008-10-03|0.53565|2009-04-03
2025-01-05 16:37:40|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
2025-01-05 16:37:40|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|8.0273648104434|10|2.6408783329406|1.1195|1|1|1.11952|15.96|0.0144|37|-0.21805611364758|8|30.6|-0.48274|-0.11414|-0.72962304960028|-0.2707927792057|-74.653813413015|52.89589518|47.641791158648|0.8|0.4|0.9266|5|4|0.01158037037037|0.27778617283951|49|2012-01-03|-0.36842|2013-04-03|1.16667|2020-07-03
2025-01-05 16:37:41|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|26.932017753023|47|7.0367445285258|0.6777|1|1|0.67769|44.14|0.11999|13|0.11998875632448|13|27.57|-0.17515|-0.05889|-0.14395648989616|-0.13584162127784|50.050596185582|60.178665607288|195.56933977173|0.571|0.429|0.48585|7|4|0.0093434728033473|0.19378|53.290000915527|2024-11-03|-0.37274|2008-10-03|0.37525|2022-05-03
2025-01-05 16:37:42|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
2025-01-05 16:37:43|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-26.772728275064|45|7.1842427488181||0|0|0.98302|5.37|30.04565|28|30.04565093457|28|15|-13.97558|16.6406|30.04565093457|30.04565093457|3104.565|3104.565|53.699998855591|0.5|0.5|1.13068|2|0|0.35440567567568|0.31583297297297|576.29998779297|2021-01-03|-0.40108|2023-12-03|28.18593|2019-01-03
2025-01-05 16:37:44|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
2025-01-05 16:37:45|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|40.029433617523|38|10.474095467207|1.2801|1|1|1.28007|54.58|||-0.036093434164986|29|18.67|-0.67107|-0.10285|0|0|100|100|764.0858063989|0|0|0.56706|3|1|0.030064086021505|0.21744150537634|75.529998779297|2024-07-03|-0.40068|2020-03-03|0.36615|2017-11-03
2025-01-05 16:37:45|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.081361791895|14|3.6272455239519||0|0|0.24394|36.92|0.34659|39|0.34659233296356|39|40.33|-0.40827|0.48306|0.34659233296356|0.34659233296356|134.659|134.659|262.96295063574|0.333|0.333|0.42789|3|0|0.01345828358209|0.17061985074627|42.490001678467|2024-09-03|-0.50257|2020-03-03|0.28221|2018-07-03
2025-01-05 16:37:46|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-10.541977284308|47|2.0120993889938|||0|0.77726|6.66|||0.34659233296356|39|0|0|0|0|0|100|100|22.27424726549|0|0|0|0|0|-0.0037626086956522|0.36734086956522|32.959999084473|2021-04-03|-0.69533|2023-08-03|0.52239|2024-07-03
2025-01-05 16:37:47|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
2025-01-05 16:37:48|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-268.45986410348|39|88.348288047209||0|0|0.99854|3.3|-0.27097|15|-0.27096774193548|15|126|0.36452|0.41484|-0.27096774193548|-0.27096774193548|72.903|72.903|1.0100611644066E-7|0.5|0.5|2.76155|2|1|1.8342663448276|0.6362434137931|4039359488|2000-01-03|-0.995|2004-10-03|199|2004-05-03
2025-01-05 16:37:49|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-8.3793880168418|43|2.0397960087929|||0|0.86697|2.34|||-0.27096774193548|15|0|0|0|0|0|100|100|13.30301247226|0|0|0|0|0|0.015349523809524|0.48639547619048|33.990001678467|2021-08-03|-0.53387|2024-03-03|1.56631|2022-09-03
2025-01-05 16:37:49|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
2025-01-05 16:37:50|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-4.0130119233724|40|0.92581320996453||0|0|0.71346|1.49|-0.53195|10|-0.53195319802374|10|20|0.02527|0.05499|-0.53195319802374|-0.53195319802374|46.805|46.805|5.5993986296908|0.5|0.5|1.36847|2|1|0.0089151898734177|0.40542746835443|39.389999389648|2018-09-03|-0.52775|2024-08-03|1.1985|2020-08-03
2025-01-05 16:37:52|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-8.1665546417963|47|1.4005182425423|||0|0.84568|3.98|||-0.53195319802374|10|0|0|0|0|0|100|100|15.432337641668|0|0|0|0|0|-0.020923695652174|0.30504826086957|26.440000534058|2021-05-03|-0.56021|2021-09-03|0.60218|2022-09-03
2025-01-05 16:37:52|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
2025-01-05 16:37:53|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-5.7448114891054|8|1.1251038557689||0|0|0.52449|2.33|-0.51176|12|-0.51175658295534|12|23.8|-0.32957|-0.17386|-0.25029429043139|-0.31140449510331|2.7671165909393|19.514096700091|15.871933755237|0.7|0.4|0.74238|10|4|0.015415142857143|0.27624432653061|24.940000534058|2005-07-03|-0.81294|2008-10-03|1.22886|2009-08-03
2025-01-05 16:37:53|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-2.1116260182047|24|0.70054200614274||0|0|0.99853|0.01|0.12344|11|0.12344253885299|11|20|-0.22314|0.06583|0.12344253885299|0.12344253885299|112.344|112.344|0.19801979007499|0.5|0.5|1.32254|2|0|-0.029458888888889|0.47328857142857|24.209999084473|2021-06-03|-0.94|2023-02-03|1.06706|2020-11-03
2025-01-05 16:37:54|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.7220839844251|51|1.0025873968752|1.1745|1|1|1.1745|6.48|-0.2091|27|-0.20910434641496|27|28|-0.8667|0.25729|-0.095425249165126|0.27453230344884|-15.751194031755|76.722815546784|45.795054372917|0.571|0.429|0.85915|7|3|0.030166097560976|0.32694821138211|87.599998474121|2007-02-03|-0.56449|2008-04-03|3.80374|2007-02-03
2025-01-05 16:37:56|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-42.934094006125|108|13.308047988118|1|-1|1|0.99997|3|0.53846|95|-0.48684211082505|30|53.75|-0.27623|-0.13453|-0.30742419207167|-0.47931726193874|7.9431910230977|27.10562436|8.2559339161762E-8|0.5|0.25|1.29411|8|4|0.0075737057728119|0.45522294227188|4064062464|1980-05-03|-0.67355|2017-09-03|2.64286|1999-12-03
2025-01-05 16:37:56|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-25.408285625178|9|4.921419252787||0|0|-0.96259|13.64|-0.69346|5|-0.69345642543623|5|17.5|-0.4509|-0.17767|-0.69345642543623|-0.69345642543623|30.654|30.654|48.714286940438|0.5|0.5|0.87732|2|0|0.019574418604651|0.37052558139535|33.134998321533|2023-12-03|-0.5519|2024-05-03|0.72518|2024-06-03
2025-01-05 16:37:57|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
2025-01-05 16:37:58|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-420.20866837698|37|137.24872276054||0|0|0.99704|8.39|||-0.69345642543623|5|37|-0.4493|-0.25088|0|0|100|100|0.069361775325089|0|0|1.43522|2|0|0.0065394545454545|0.49367909090909|22031.7109375|2019-02-03|-0.87624|2023-06-03|3.93197|2024-03-03
2025-01-05 16:37:58|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|22|8.5909258111311||0|0|-0.34596|68.2|-0.05431|28|-0.05431137668276|28|43.38|0.26358|0.34515|0.49566315678918|0.734068754361|403.05646692248|743.59174031894|1848.2383710209|0.625|0.5|0.34832|8|4|0.010585597826087|0.11653399456522|85.709999084473|2022-01-03|-0.33306|2006-07-03|0.24102|2020-10-03
2025-01-05 16:38:00|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|91.780739097515|28|10.746420453416|0.8083|1|2|0.69306|124.66|-0.62324|31|-0.16755369401508|17|30.86|-0.18343|-0.01051|-0.17162251560871|0.032451794604898|33.700207070644|102.5961327|639.2820700621|0.571|0.286|0.48956|7|4|0.013524855967078|0.16247917695473|131.05999755859|2024-11-03|-0.57565|2009-08-03|0.37248|2009-09-03
2025-01-05 16:38:00|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|10.213558835698|3|7.0889323225878||0|0|-0.20056|28.46|||-0.16755369401508|17|41|0.75522|0.77489|0|0|100|100|19.568733495823|0|0|1.06184|1|0|-0.013298372093023|0.33119627906977|153.76518249512|2021-07-03|-0.44565|2022-03-03|0.43609|2024-07-03
2025-01-05 16:38:01|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.8197504894905|104|2.1906334937272|||0|0.99866|0.243|||-0.16755369401508|17|0|0|0|0|0|100|100|0.13388429791474|0|0|0|0|0|-0.01345|0.39876854368932|243.75|2017-08-03|-0.89226|2024-11-03|1.83273|2023-12-03
2025-01-05 16:38:02|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-29.624827546802|29|4.9427926285156||0|0|0.48454|14.67|0.05768|21|0.057683032383404|21|57.67|0.76269|1.62519|1.183172021956|1.737810197521|306.95899456382|591.14700643958|225.69230886606|0.667|0.5|0.58531|6|2|0.011458449197861|0.20367470588235|118.55000305176|2008-07-03|-0.4264|2008-09-03|0.57885|2009-04-03
2025-01-05 16:38:03|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|65.714820974744|47|13.167973335485|0.0104|1|2|-0.08248|80.21|-0.29654|19|-0.29654190468694|19|32.73|0.3162|0.59281|0.71005257911087|1.1658079132119|484.77941780528|3931.4184462575|7161.6070306233|0.667|0.467|0.45113|15|5|0.015030819366853|0.16360545623836|123.37000274658|2023-02-03|-0.55457|2008-11-03|0.57861|2009-04-03
2025-01-05 16:38:04|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|65.799694409588|7|8.888433976101||0|0|0.01117|92.35|-0.22158|21|-0.221579728386|21|35.89|-0.0299|0.21169|0.60086620014215|0.60086620014215|270.86356603577|270.86356603577|710.38460364709|0.333|0.333|0.42938|9|1|0.011845714285714|0.16289103343465|126.63999938965|2013-11-03|-0.35644|2003-09-03|0.51245|2008-12-03
2025-01-05 16:38:05|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|8.9385180890893|4|3.3463272909213|0.0777|1|1|0.07771|18.86|-0.22549|14|-0.38606812844082|6|19.08|0.15974|0.48324|0.74389594496752|1.4540876269446|-4.3130472015715|43.68326857779|3.4925927056207|0.5|0.333|0.70957|12|4|0.086493836206897|0.34088025862069|630|2003-12-03|-0.8|2007-04-03|7.75|2007-09-03
2025-01-05 16:38:06|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-24.539459525552|2|3.5014865593801||0|0|-0.0064|14.15|-0.32315|48|-0.32314763106384|48|34|0.3814|0.75937|1.3158041319635|1.5731359616866|338.49999893526|263.1210737324|167.65403225159|0.5|0.4|0.75061|10|3|0.013486363636364|0.22329815249267|57.200000762939|2007-10-03|-0.5821|2020-03-03|0.62|2000-08-03
2025-01-05 16:38:06|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-4.2584973770231|116|0.92264260282186|||0|0.99046|1.78|||-0.32314763106384|48|0|0|0|0|0|100|100|0.9539120649344|0|0|0|0|0|-0.00063452173913043|0.35422860869565|239.89999389648|2016-04-03|-0.78476|2017-08-03|1.31731|2020-05-03
2025-01-05 16:38:07|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-44.046559882198|21|4.990407001387||0|0|-0.28552|37.73|-0.54224|29|-0.18473037093817|12|19.17|-0.24345|-0.07294|-0.034975742809489|0.21865625949719|60.534207613421|132.24005508|287.06774244223|0.5|0.333|0.38987|6|2|0.012871407407407|0.152408|58.330001831055|2022-04-03|-0.29142|2019-05-03|0.32589|2015-05-03
2025-01-05 16:38:09|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-7.5345008511582|43|1.7112884136464|||0|0.88553|3.26|||-0.18473037093817|12|0|0|0|0|0|100|100|11.446629363981|0|0|0|0|0|-0.0063061904761905|0.45541976190476|31.530099868774|2021-08-03|-0.3824|2022-05-03|1.51497|2023-12-03
2025-01-05 16:38:09|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|71.829328900548|56|9.8752230386032|1.8012|1|1|1.80118|102.71|-0.4117|19|0.080441741255643|7|23.31|-0.30616|0.05894|0.0083279455907607|0.72346029414119|2.3779292189156|162.60393097636|8216.7999267578|0.692|0.308|0.60056|13|8|0.028702206703911|0.24397259776536|106.76999664307|2024-11-03|-0.47862|2008-11-03|1.60976|2002-10-03
2025-01-05 16:38:10|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
2025-01-05 16:38:11|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-10.967340608311|17|2.1107802059494||0|0|0.57548|4.64|0.02429|58|-0.025974001846656|32|36.42|0.47652|0.95121|-0.10975816295796|-0.025974001846656|67.085618737377|97.403|1784.615398723|0.25|0.083|0.53688|12|3|0.016213465783664|0.20034304635762|37.509998321533|2012-09-03|-0.40333|2024-08-03|0.84906|1996-02-03
2025-01-05 16:38:11|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|21.553065882745|14|3.9040851752096|0.3268|1|1|0.32681|31.87|-0.00697|22|-0.0069726286036259|22|11|-0.2922|-0.2354|0.34889599508238|0.34889599508238|261.24510838836|261.24510838836|531.16668065389|0.571|0.571|0.33802|7|2|0.023333444444444|0.13116388888889|36.152000427246|2024-11-03|-0.20051|2017-05-03|0.45926|2017-04-03
2025-01-05 16:38:13|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-17.772488363351|40|4.8164311573592||0|0|0.83242|10.39|-0.53418|29|-0.53417722484733|29|41.83|-0.01809|0.20674|-0.5674659651562|-0.5674659651562|18.5978635|18.5978635|0.46371092822127|0.333|0.333|1.03045|6|2|0.019571827586207|0.37611148275862|2437.5|2000-12-03|-0.64|2001-08-03|1.5939|2001-04-03
2025-01-05 16:38:14|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-13.475763313607|15|1.4727544760159|-0.0159|-1|1|-0.01593|9.15|-0.43298|5|-0.4329774566753|5|32.38|-0.18226|-0.0809|-0.056264810313891|0.071210156652634|15.687230531588|82.745649866005|223.71636374489|0.75|0.5|0.50102|8|6|0.010623406593407|0.19858304029304|23.058122634888|2018-09-03|-0.38704|2011-09-03|0.61934|2011-10-03
2025-01-05 16:38:14|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-59.804987467812|67|14.928986274447|0.9542|-1|1|0.95417|16.35|-0.72953|49|-0.72952994692949|49|28.5|-1.24016|-1.20805|-0.72952994692949|-0.72952994692949|27.047|27.047|3.4098019565109|0.5|0.5|1.1241|2|2|0.0067437398373984|0.39405894308943|1638.9975585938|2015-07-03|-0.61104|2022-07-03|1.12526|2015-03-03
2025-01-05 16:38:15|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
2025-01-05 16:38:16|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|5.8303968070716|13|3.0059162072935|0.0216|1|2|-0.20862|11.57|||-0.72952994692949|49|33|0.39487|0.53126|0|0|100|100|47.889071886991|0|0|1.15857|1|0|0.038252888888889|0.38498044444444|26.280000686646|2021-05-03|-0.46805|2024-05-03|2.14094|2023-01-03
2025-01-05 16:38:17|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-24.688261469174|29|2.8917072705008||0|0|-0.04037|21.65|-0.20754|17|-0.20754001201208|17|40.13|0.03151|0.15139|0.2055068947189|0.33524200638243|205.40197717464|204.41849489752|335.65891874029|0.625|0.375|0.30573|8|4|0.0067568481375358|0.12452914040115|34.5|2021-11-03|-0.33878|2009-01-03|0.35402|2008-07-03
2025-01-05 16:38:18|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|18.758661884993|18|3.7882614198538||0|0|0.21446|30.24|||-0.20754001201208|17|28|-0.43892|-0.28048|0|0|100|100|174.75116551523|0|0|0.59251|1|0|0.017867777777778|0.18985644444444|33.142398834229|2024-12-03|-0.18209|2022-01-03|0.2449|2023-08-03
2025-01-05 16:38:19|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.62090203073424|74|0.17548401064112|0.9719|-1|1|0.97194|0.11|-0.09945|13|-0.099454500760308|13|36.25|-0.01785|0.24147|-0.14724798561778|0.14710553950462|33.138855566474|125.50695185|0.8667832567286|0.75|0.5|0.60653|4|2|0.0059674770642202|0.35174165137615|14.190600395203|2007-02-03|-0.61114|2022-12-03|1.56935|2009-08-03
2025-01-05 16:38:19|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-9.1217067111941|29|1.246452141232||0|0|0.12245|6.45|-0.45067|25|-0.45067265756599|25|46|0.96647|1.28279|1.098675443474|1.9239068812596|351.68275178262|735.44947745853|0.34864863833866|0.833|0.5|0.86317|6|4|0.016272203947368|0.36336368421053|7400|2000-03-03|-0.92258|2002-05-03|1.09722|2006-01-03
2025-01-05 16:38:21|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-6.5402200592658|46|1.3734067007271|||0|0.89171|2.43|||-0.45067265756599|25|0|0|0|0|0|100|100|10.828877045119|0|0|0|0|0|-0.034222222222222|0.32395133333333|23.442600250244|2021-05-03|-0.43717|2024-05-03|0.31261|2023-06-03
2025-01-05 16:38:23|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|11.715971225304|12|7.6894868470026||0|0|-0.44796|21.43|||-0.45067265756599|25|33|0.45616|0.499|0|0|100|100|30.021787889525|0|0|1.01294|1|0|0.0081434090909091|0.4065225|88.03865814209|2021-06-03|-0.47619|2022-06-03|0.53191|2023-04-03
2025-01-05 16:38:23|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
2025-01-05 16:38:24|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.3427947002369|3|2.0269850744897|0.2596|1|2|0.166|8.71|||-0.1177033076255|3|41|0.68521|0.70861|0|0|100|100|36.704594210566|0|0|1.58682|1|0|0.035147209302326|0.45566674418605|28.639999389648|2021-09-03|-0.45387|2023-03-03|1.74453|2024-07-03
2025-01-05 16:38:24|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-16.255947874177|44|4.5211492929817|||0|0.88261|2.68|||-0.1177033076255|3|0|0|0|0|0|100|100|11.738940322879|0|0|0|0|0|0.013884651162791|0.40624674418605|32.415000915527|2024-04-03|-0.90487|2024-06-03|0.87423|2022-03-03
2025-01-05 16:38:25|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
2025-01-05 16:38:26|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-6.961549929255|41|1.0375836981751||0|0|0.64046|4.39|0.50277|2|0.50276919136725|2|1.67|-1.9484|-1.30874|0.50276919136725|0.50276919136725|150.277|150.277|269.32514597104|0.333|0.333|0.40462|3|0|0.12190266666667|0.26767266666667|17.440000534058|2021-07-03|-0.37577|2021-03-03|4.74945|2021-01-03
2025-01-05 16:38:27|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-49.410404192988|59|4.8735257826022||0|0|-0.12884|39.69|-0.27826|40|-0.27825887042234|40|35.5|-0.05351|0.12632|0.31672393009079|0.31672393009079|219.02455925206|219.02455925206|747.45760931088|0.5|0.5|0.36231|8|2|0.0091207602339181|0.12205064327485|62.074974060059|2018-06-03|-0.25112|2020-03-03|0.41341|1998-01-03
2025-01-05 16:38:28|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
2025-01-05 16:38:28|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-18.224360968298|16|4.8014536386152||0|0|0.63503|3.73|-0.31705|7|-0.31704709998304|7|15|-0.74996|-0.001|-0.31704709998304|-0.31704709998304|68.295|68.295|22.005898827031|0.5|0.5|0.86441|2|0|0.023617111111111|0.44499622222222|43.689998626709|2023-06-03|-0.57224|2024-06-03|1.41511|2023-03-03
2025-01-05 16:38:29|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.2879087933738|4|1.1032031357539|-0.3085|1|1|-0.30851|4.55|0.2648|59|-0.31704709998304|7|30.67|-0.02285|0.04737|0.26480446213034|0|126.48|100|33.455882816991|0.333|0|0.50567|3|2|-0.0037686315789474|0.17855494736842|14.380000114441|2018-11-03|-0.54037|2020-03-03|0.39245|2020-05-03
2025-01-05 16:38:30|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-3.2074392701716|52|0.580813078931|||0|0.88093|1.48|||-0.31704709998304|7|0|0|0|0|0|100|100|11.906677254523|0|0|0|0|0|-0.019748039215686|0.39440039215686|31.989999771118|2021-01-03|-0.40351|2022-02-03|0.9802|2022-11-03
2025-01-05 16:38:31|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
2025-01-05 16:38:32|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-24.897350508617|54|2.942561471963|||0|-0.3621|21.78|||-0.31704709998304|7|0|0|0|0|0|100|100|136.21013757602|0|0|0|0|0|0.011843018867925|0.21155490566038|31.395000457764|2023-02-03|-0.21012|2023-09-03|0.34217|2022-11-03
2025-01-05 16:38:32|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-22.9212182438|9|3.9058288785237|-0.2044|-1|1|-0.20437|18.21|0.21057|38|0.21056846778513|38|45.17|-0.2814|-0.08493|-0.017097959709444|-0.017097959709444|91.42708868|91.42708868|89.308482734519|0.333|0.333|0.58936|6|3|0.0085891397849462|0.21502272401434|40.119998931885|2022-11-03|-0.50017|2002-08-03|0.68773|2024-12-03
2025-01-05 16:38:33|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.379071021675|4|2.9184930243098|0.1359|1|2|0.03416|25.13|0.17655|104|-0.11461150291968|13|40.44|0.184|0.40049|0.37888662038305|0.71144238294589|117.66399769652|323.29112248634|551.09647973918|0.778|0.444|0.61793|9|6|0.019225667574932|0.22867678474114|43.799999237061|2015-06-03|-0.71192|2000-10-03|0.90667|2002-05-03
2025-01-05 16:38:35|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-2.5328263455084|32|0.36427544929753||0|0|-0.37383|1.47|-0.09241|29|-0.41832528275579|38|19.9|-0.31783|-0.20781|-0.34041564329431|-0.41832528275579|25.84105207806|58.167|15.688367626085|0.3|0.1|0.60342|10|3|0.0075049565217391|0.24403604347826|14.380000114441|2007-01-03|-0.69082|2020-03-03|0.81905|2023-01-03
2025-01-05 16:38:35|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-14.959718599042|13|2.5436859749811|-0.7788|-1|1|-0.77878|7.88|||-0.41832528275579|38|35|-0.05121|0.01343|0|0|100|100|17.731773982785|0|0|1.21527|2|1|0.039204390243902|0.37154134146341|70.639999389648|2018-08-03|-0.43855|2019-11-03|4.84783|2020-07-03
2025-01-05 16:38:36|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
2025-01-05 16:38:37|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-25.944845742121|16|4.5725832929617||0|0|-0.06938|15.26|-0.18177|23|-0.18176600911076|23|13.5|-0.46294|-0.30324|-0.18176600911076|-0.18176600911076|81.823|81.823|130.20477714332|0.5|0.5|0.58767|2|0|0.029481666666667|0.3226730952381|33.580001831055|2023-05-03|-0.34881|2023-06-03|0.72185|2024-06-03
2025-01-05 16:38:37|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
2025-01-05 16:38:39|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.722206387932|7|1.6766791244889|0.0149|1|2|-0.07006|17.52|-0.67467|16|-0.35530088778604|17|33.86|-0.3406|-0.17251|-0.24506334204972|-0.17652834807646|16.845860478652|52.894803961125|128.16386510594|0.714|0.429|0.52079|7|3|0.01075658436214|0.19722695473251|34.6057472229|2013-07-03|-0.48382|2015-09-03|0.85502|2008-12-03
2025-01-05 16:38:40|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-3.736957558548|22|1.0464858540414||0|0|0.90494|0.75|-0.4241|27|-0.42410188695462|27|29|-0.52931|0.10045|0.083190997750609|-0.005194924334852|67.83283187093|47.213346885587|2.7124774334441|0.625|0.5|0.70111|8|2|0.030421106719368|0.33084458498024|41|2007-10-03|-0.87288|2024-08-03|3.91525|2007-02-03
2025-01-05 16:38:41|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-60.218988739682|45|13.564663040384|||0|0.97573|19.66|||-0.42410188695462|27|0|0|0|0|0|100|100|2.4271604749891|0|0|0|0|0|-0.047990227272727|0.41002681818182|1001.0999755859|2021-06-03|-0.43721|2023-03-03|1.20465|2024-09-03
2025-01-05 16:38:41|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.8030165466735|43|1.3207888415479|||0|0.87726|1.9|||-0.42410188695462|27|0|0|0|0|0|100|100|12.273902017724|0|0|0|0|0|-0.011606666666667|0.38846785714286|19.459999084473|2021-08-03|-0.5494|2023-10-03|0.76274|2022-09-03
2025-01-05 16:38:42|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|23.167321697938|22|4.6082516302936|0.3397|1|1|0.33971|25.91|-0.40778|30|0.1523129593569|16|26.29|-0.27309|-0.15676|-0.2053427181238|-0.10412518405826|43.636730227221|73.68331064|109.83467435277|0.429|0.286|0.48722|7|2|0.011080585365854|0.19048804878049|40.919998168945|2024-03-03|-0.47086|2008-11-03|1.05616|2008-12-03
2025-01-05 16:38:43|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|32.987736915776|20|9.8046284860941|0.4289|1|2|0.24444|35.84|||0.1523129593569|16|23|-0.8|-0.56769|0|0|100|100|224.00000095367|0|0|0.61945|1|0|0.030764761904762|0.2692130952381|66.540000915527|2024-05-03|-0.26664|2024-12-03|0.36224|2023-11-03
2025-01-05 16:38:44|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
2025-01-05 16:38:44|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-2.4539445233808|43|0.48854817590666|||0|0.95358|1.03|||0.08728204834675|11|0|0|0|0|0|100|100|4.6417302685906|0|0|0|0|0|-0.051101666666667|0.32848|27.040000915527|2021-08-03|-0.44878|2022-12-03|0.32743|2023-01-03
2025-01-05 16:38:45|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.155016662462|23|1.8228646936438||0|0|-0.23893|13.43|-0.24983|25|-0.24982696915764|25|30|-0.17771|-0.06907|-0.24982696915764|-0.24982696915764|75.017|75.017|102.75440412209|0.5|0.5|0.41852|2|1|0.0039490243902439|0.14347707317073|20.204999923706|2022-11-03|-0.26309|2023-03-03|0.30376|2023-12-03
2025-01-05 16:38:46|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-6.9672106635273|44|1.1265702291231|||0|0.89629|3.61|||-0.24982696915764|25|0|0|0|0|0|100|100|10.370582455264|0|0|0|0|0|-0.037482325581395|0.27346627906977|31.995000839233|2021-07-03|-0.53318|2021-07-03|0.38226|2021-10-03
2025-01-05 16:38:47|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
2025-01-05 16:38:48|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.8057661079539|2|0.90391127191738|0.3146|1|2|0.06683|4.47|||-0.24982696915764|25|41|0.6852|0.74454|0|0|100|100|33.583768965203|0|0|1.71556|1|0|0.0018909523809524|0.38847142857143|17.499900817871|2021-09-03|-0.35499|2023-07-03|0.98578|2024-12-03
2025-01-05 16:38:48|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2189.4872840968|36|237.79685729846|311.0943|1|2|276.98367|2212.75|||-0.24982696915764|25|61|0.63966|0.67904|0|0|100|100|10016.97593805|0|0|1.09914|1|0|2.0052042708333|0.26102114583333|3001.7900390625|2024-10-03|-0.74893|2020-03-03|190.93418|2023-02-03
2025-01-05 16:38:49|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|-21.365304568873|10|2.5405682257369|-0.0788|-1|1|-0.07878|13.83|1.42803|159|1.4280301487506|159|95.5|0.79892|0.81846|1.4280301487506|1.4280301487506|242.803|242.803|217.45282442414|0.5|0.5|1.00821|2|2|0.0178093|0.2907999|29.379999160767|2023-06-03|-0.42857|2009-05-03|1.125|2009-12-03
2025-01-05 16:38:50|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
2025-01-05 16:38:51|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-6.1396571292857|46|1.5090523724549|||0|0.89565|1.68|||0.43451475315117|17|0|0|0|0|0|100|100|10.434782035667|0|0|0|0|0|-0.018393333333333|0.43997355555556|21.670000076294|2021-07-03|-0.52805|2024-06-03|0.95122|2023-01-03
2025-01-05 16:38:52|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.297981461916|48|2.5343270967515|||0|0.74614|5.75|||0.43451475315117|17|0|0|0|0|0|100|100|25.386313893338|0|0|0|0|0|0.0066327659574468|0.41818680851064|28.360000610352|2021-03-03|-0.47049|2022-02-03|0.83099|2022-08-03
2025-01-05 16:38:52|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-15.101004841679|36|2.997834921795|0.6384|-1|1|0.6384|5.97|-0.50346|10|-0.50345863973288|10|29.2|-0.48643|-0.15696|-0.25647869236944|-0.25647869236944|17.930753454007|17.930753454007|36.738460247333|0.4|0.4|0.72528|10|5|0.0088947400611621|0.22915831804281|38.200000762939|2021-03-03|-0.57018|2009-01-03|0.51667|2005-07-03
2025-01-05 16:38:53|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
2025-01-05 16:38:54|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.704386993455|8|1.9614154768627||0|0|0.42705|8.02|||-0.50345863973288|10|45|0.87748|0.90667|0|0|100|100|17.484195867702|0|0|2|1|0|0.017961153846154|0.40168807692308|60.799999237061|2020-10-03|-0.4619|2022-11-03|2|2024-03-03
2025-01-05 16:38:55|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.0819025222883|1|0.49434915567685|||0|0|2.78|||-0.50345863973288|10|42|0.76658|0.7792|0|0|100|100|23.341729697787|0|0|0.83403|1|0|-0.015023571428571|0.29099047619048|13.999899864197|2021-08-03|-0.49788|2021-11-03|0.74803|2024-11-03
2025-01-05 16:38:56|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.579997062683|43|2.7255800699517|||0|-0.33893|37.49|||-0.50345863973288|10|0|0|0|0|0|100|100|133.89286313738|0|0|0|0|0|0.0084309523809524|0.10174357142857|40.119998931885|2024-11-03|-0.14141|2022-09-03|0.17477|2023-06-03
2025-01-05 16:38:57|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.7534761176137|23|1.6071666821972|0.4724|1|2|0.03758|4.97|-1.75287|20|-0.72034813254029|20|35|-0.66131|-0.01975|-1.2366108293735|-0.72034813254029|-21.05400955|27.965|31.120849762618|0.667|0.333|1.11825|3|1|0.018819921259843|0.3393994488189|35.479999542236|2014-12-03|-0.77045|2021-07-03|0.66319|2023-03-03
2025-01-05 16:38:57|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|4.7534761176137|23|1.6071666821972|0.4724|1|2|0.03758|4.97|-1.75287|20|-0.72034813254029|20|11.67|-0.22044|-0.00658|-1.8539892494355|-2.1632076052261|-21.05400955|27.965|31.120849762618|0.222|0.111|0.37275|3|1|0|0|-10000||0|2021-07-03|0|2023-03-03
2025-01-05 16:38:58|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-100.58309555543|45|32.910948536438||0|0|0.99933|1.84|0.99834|130|-0.47734627831715|35|24|-1.28404|1.29626|-0.67139179150473|1.7319630563176|-10721.587380341|489.77336769215|0.0015542424758944|0.667|0.444|0.77179|9|2|0.048992846153846|0.45546346153846|2263680|2007-01-03|-0.67273|2011-05-03|12.57143|2003-09-03
2025-01-05 16:38:59|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-18.937793320329|45|6.0540144463085|0.9955|-1|1|0.99548|0.8463|2.18707|23|2.1870747674835|23|32.75|0.18114|0.40125|2.1870747674835|2.1870747674835|318.707|318.707|0.70525000492732|0.25|0.25|1.59418|4|2|0.042633371428571|0.49400788571429|859.20001220703|2021-02-03|-0.59723|2024-06-03|6.0121|2020-06-03
2025-01-05 16:39:00|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.703205844566|14|3.1207341877449||0|0|0.20359|24.83|-0.08865|55|-0.23115811735927|63|11.77|0.09989|0.15083|0.19432852981706|0.41100105724764|192.57361105237|384.64974880088|598.31323742434|0.636|0.364|0.17586|22|3|0.011938786764706|0.14329694852941|35.349998474121|2007-08-03|-0.27917|2008-10-03|0.60417|2004-12-03
2025-01-05 16:39:01|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-2.694594664554|52|0.57151488899529|||0|0.9644|1|||-0.23115811735927|63|0|0|0|0|0|100|100|3.5599857407187|0|0|0|0|0|-0.045360588235294|0.34776745098039|39.604999542236|2020-11-03|-0.35811|2022-11-03|0.56962|2024-06-03
2025-01-05 16:39:01|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|35|1.8419330077155|-0.1146|-1|1|-0.11462|14.1|||-0.23115811735927|63|8.5|-0.49278|-0.41218|0|0|100|100|106.8991723278|0|0|0.44587|2|1|0.006631568627451|0.15888666666667|22.930000305176|2021-06-03|-0.26872|2022-12-03|0.27774|2021-01-03
2025-01-05 16:39:02|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
2025-01-05 16:39:04|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|74.171476943311|55|10.556174403092|2.5007|1|2|1.33981|107.14|0.15014|33|0.1501431620018|33|21.57|-0.60288|-0.24584|-0.20515425988978|-0.20515425988978|50.5544037|50.5544037|414.14764558942|0.286|0.286|0.54229|7|1|0.01696|0.20729268292683|112.80000305176|2024-12-03|-0.40803|2013-10-03|0.68098|2020-07-03
2025-01-05 16:39:04|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|34.521620236342|12|5.1877935851596|0.332|1|1|0.33202|50.63|-0.99737|4|-0.45425863867049|24|21.57|-0.84855|-0.38617|-0.59797666387308|-0.50384772209522|0.039300237030651|24.37056544|285.23944263727|0.571|0.286|0.60954|7|5|0.018415185185185|0.20739777777778|50.790000915527|2025-01-03|-0.67113|2020-03-03|0.70451|2020-11-03
2025-01-05 16:39:05|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-4.7539479127558|43|1.2618159748128|||0|0.94059|1.01|||-0.45425863867049|24|0|0|0|0|0|100|100|5.9411764144898|0|0|0|0|0|-0.024835|0.46045404761905|24.10000038147|2021-08-03|-0.54524|2023-11-03|0.72222|2024-02-03
2025-01-05 16:39:06|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.845284223315|58|2.9508326142208|||0|0.67675|8.55|||-0.45425863867049|24|0|0|0|0|0|100|100|32.325141565647|0|0|0|0|0|0.0081382456140351|0.36857385964912|40.810001373291|2020-12-03|-0.40498|2020-07-03|0.64067|2022-12-03
2025-01-05 16:39:06|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-17.020581994691|81|2.2843606585391|||0|0.68306|10.18|||-0.45425863867049|24|0|0|0|0|0|100|100|31.693650820985|0|0|0|0|0|0.005625|0.2814645|37.639999389648|2018-08-03|-0.59507|2020-03-03|0.98087|2020-04-03
2025-01-05 16:39:08|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.721446804752|51|3.3689489241509|0.0921|1|2|-0.03167|17.12|0.05911|60|0.059109272849224|60|31.64|-0.19436|-0.06452|-0.25499215951279|0.01182913314871|-45.324813122947|76.939081858678|132.50774565122|0.545|0.455|0.78217|11|4|0.014590929648241|0.21866577889447|43.5|1994-09-03|-0.44|2009-06-03|1.91566|2009-08-03
2025-01-05 16:39:08|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-23.155267174565|37|6.1484224185425||0|0|0.93915|4.99|-0.68069|10|-0.68068534307678|10|10|-0.34722|-0.20115|-0.42134237156278|-0.41947195872604|15.452469757505|26.87759994|2.5854921093876|0.75|0.5|0.48002|4|2|-0.021340131578947|0.30442118421053|356.39999389648|2021-07-03|-0.64643|2022-10-03|1.00939|2021-02-03
2025-01-05 16:39:09|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|20.80238431141|39|8.085239936669|0.2073|1|1|0.20726|43.22|||-0.68068534307678|10|6|-1.07536|-0.88568|0|0|100|100|250.55073171422|0|0|1.63512|1|1|0.064138636363636|0.35367454545455|51.610000610352|2024-11-03|-0.56176|2023-01-03|1.36801|2024-01-03
2025-01-05 16:39:10|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
2025-01-05 16:39:10|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-14.591969495003|5|2.1608512382619|-0.2436|-1|1|-0.24357|9.675|0.66658|30|0.66657898021641|30|53.5|0.35248|0.62553|0.66657898021641|0.66657898021641|166.658|166.658|95.414199833888|0.5|0.5|0.9904|2|1|0.017105405405405|0.22271666666667|18.479999542236|2023-01-03|-0.57479|2020-03-03|1.40806|2022-07-03
2025-01-05 16:39:12|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-3.64504952258|40|0.60334982814435||0|0|0.74868|1.9|-0.52152|32|-0.52151899673946|32|21.5|-1.38963|-0.83051|-0.52151899673946|-0.52151899673946|47.848|47.848|39.175258010692|0.5|0.5|0.87524|2|1|0.015372073170732|0.30320073170732|66.440002441406|2021-07-03|-0.75399|2021-10-03|0.94451|2019-01-03
2025-01-05 16:39:13|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-6.8939283955233|40|2.039809470976|0.9901|-1|1|0.99011|0.789|-0.13606|11|-0.13605800270799|11|28.5|0.13382|0.26889|-0.13605800270799|-0.13605800270799|86.394|86.394|0.28586955606074|0.5|0.5|1.10403|2|1|-0.0361959375|0.367688125|376.20001220703|2017-02-03|-0.5272|2023-10-03|0.66667|2023-12-03
2025-01-05 16:39:13|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
2025-01-05 16:39:14|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
2025-01-05 16:39:15|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-13.267067517183|12|1.8811317754766|-0.0098|-1|1|-0.0098|8.24|0.19049|41|0.19048510298275|41|32|-0.30062|-0.00289|0.06170709798761|-0.065723396721697|106.27821137248|80.72355543|58.983533383072|0.75|0.5|0.79283|4|2|0.015746043165468|0.27830863309353|35.770000457764|2013-12-03|-0.45541|2018-05-03|0.79767|2020-09-03
2025-01-05 16:39:16|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|45.844132845575|18|6.9874981289724||0|0|0.22651|60.43|-0.68329|16|1.0040048114469|17|27.67|0.18393|0.29171|0.16035567379295|1.0040048114469|63.468684|200.4|208.37931139716|0.667|0.333|0.63844|3|1|0.0157131|0.190978|71.01000213623|2024-07-03|-0.39425|2020-03-03|0.45277|2021-02-03
2025-01-05 16:39:17|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-23.189883508379|138|3.492477826971|||0|0.92331|12.75|||1.0040048114469|17|0|0|0|0|0|100|100|7.6687119098129|0|0|0|0|0|-0.0085346715328467|0.22587773722628|196.19940185547|2013-10-03|-0.33929|2020-03-03|0.6295|2021-02-03
2025-01-05 16:39:17|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-41.664711190185|3|5.575448379791||0|0|-0.01798|24.91|2.18529|33|2.1852919625044|33|31.5|0.36535|0.57861|0.39399065671875|1.0117990336857|42.288914903436|267.02604599|218.53301919943|0.75|0.5|0.59133|4|2|0.014472109375|0.20854859375|50.276950836182|2024-05-03|-0.21775|2015-09-03|0.37759|2017-01-03
2025-01-05 16:39:18|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.4477355965128|46|1.0083206799075|0.8575|-1|1|0.85755|3.52|-0.66151|3|-0.66150686185654|3|3|-1.03379|-0.87954|-0.66150686185654|-0.66150686185654|33.849|33.849|11.601845626973|0.5|0.5|1.19118|2|2|-0.013373529411765|0.30027098039216|94.173698425293|2021-02-03|-0.668|2021-10-03|0.74725|2021-01-03
2025-01-05 16:39:19|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-8.3864277339557|2|2.105475933571||0|0|-0.25|2.25|-0.76654|7|-0.76653697232031|7|20|-0.03333|0.04326|-0.76653697232031|-0.76653697232031|23.346|23.346|8.7582715189793|0.5|0.5|1.02682|2|1|-0.02024243902439|0.39563951219512|29.479999542236|2021-09-03|-0.62336|2022-04-03|1.58759|2024-04-03
2025-01-05 16:39:20|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|19.051658966317|47|4.6411138050508|1.8381|1|2|1.08942|33.89|||-0.76653697232031|7|50|0.24089|0.44114|0|0|100|100|158.61020974023|0|0|0.68109|1|0|0.016071666666667|0.2250965625|35.959999084473|2024-12-03|-0.46743|2020-03-03|0.54267|2021-03-03
2025-01-05 16:39:21|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|20.884654400518|48|4.5356191234716|0.1115|1|2|0.0184|26.03|-0.35212|26|0.4120294635161|67|45.6|1.86774|4.44706|6.1590346465962|9.4146121215083|1776.3350189038|2741.76547957|12395.23880921|0.6|0.4|0.67683|5|2|0.031191563636364|0.22705112727273|41.447940826416|2022-05-03|-0.36767|2005-04-03|1.45631|2004-06-03
2025-01-05 16:39:22|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|19.243192775834|33|3.4489357922511|1.1973|1|1|1.19733|29.62|-0.26692|31|-0.38955822392251|25|20|-0.39071|-0.34666|-0.32823771662642|-0.38955822392251|44.75013552|61.044|257.56522468899|0.667|0.333|0.71322|3|3|0.025581086956522|0.24303413043478|32.610000610352|2024-12-03|-0.50472|2020-03-03|0.87595|2024-11-03
2025-01-05 16:39:22|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-15.462592091693|34|1.7968387541154|0.1874|-1|1|0.18742|13.05|-0.31627|9|-0.089499682370438|18|33|0.39392|0.55156|-0.20288669678649|-0.089499682370438|62.2536165|91.05|132.95976310399|0.333|0.167|0.40073|6|2|0.007680303030303|0.14730779220779|22.238241195679|2022-01-03|-0.43404|2009-11-03|0.75065|2009-07-03
2025-01-05 16:39:23|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-11.544691415384|22|1.8117822474885||0|0|0.00877|9.04|-0.38253|28|-0.3825321866686|28|24.57|-0.43038|-0.19648|-0.22480003502381|-0.079287746458928|-34.691747767514|60.61917855718|132.74596237608|0.571|0.357|0.59766|14|5|0.010360136986301|0.20426087671233|47.700000762939|2011-03-03|-0.49374|1996-01-03|0.62821|2002-10-03
2025-01-05 16:39:25|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-2.9300070710453|39|0.36916900699247|0.8108|-1|1|0.81075|1.83|5.05643|41|5.0564265186421|41|23|1.78432|2.73708|5.0564265186421|5.0564265186421|605.643|605.643|105.66552510583|0.5|0.5|0.46524|2|1|0.026721547619048|0.2815430952381|31.809999465942|2021-02-03|-0.33333|2022-11-03|0.91346|2020-05-03
2025-01-05 16:39:26|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|66.237886357331|28|21.467949604243|7.0026|1|2|5.83259|122.44|-0.95847|9|-0.27149686999696|13|28.29|-0.09299|0.07635|0.094305662699633|0.29493483046208|3.5991991992783|159.88385226609|7465.8538725247|0.588|0.471|0.51319|17|7|0.018390551181102|0.1771211023622|146.8383026123|2024-11-03|-0.58759|2009-02-03|1.21239|2009-03-03
2025-01-05 16:39:26|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.8132216530688|11|14.851511727674||0|0|-0.54361|23.23|0.28711|26|-0.48720865379899|25|24|-1.05227|-0.25259|-1.1735675302773|-0.66616423614939|-27.079606348523|7.94209152|9.124115862272|0.8|0.4|1.23835|5|3|0.061329461538462|0.35812630769231|1115|2015-08-03|-0.8152|2018-06-03|8.29891|2015-08-03
2025-01-05 16:39:27|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-6.7338392291187|37|1.5912797501921|0.8174|-1|1|0.81742|1.95|-0.39733|13|-0.3973304156639|13|20|-0.4777|-0.28104|-0.3973304156639|-0.3973304156639|60.267|60.267|13.000000317891|0.5|0.5|0.77207|2|1|-0.0090040789473684|0.32717486842105|28.299999237061|2021-02-03|-0.39912|2024-04-03|0.64368|2023-12-03
2025-01-05 16:39:28|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|0.37898895235094|10|2.1516767072001|-0.6483|1|1|-0.64831|2.81|1.8495|18|1.8495033612497|18|35|0.59954|1.16111|1.8495033612497|1.8495033612497|284.95|284.95|9.1830062344744|0.333|0.333|1.206|3|1|0.020726403508772|0.44112973684211|45.419998168945|2021-02-03|-0.49206|2024-12-03|1.20349|2019-12-03
2025-01-05 16:39:29|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-15.687060572116|61|3.4399895367518|||0|0.32936|14.62|||1.8495033612497|18|0|0|0|0|0|100|100|67.064222005589|0|0|0|0|0|0.027917|0.36194833333333|40.880001068115|2020-03-03|-0.57627|2023-10-03|0.81734|2024-01-03
2025-01-05 16:39:30|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-7.3951021418536|43|1.0512421052547|||0|0.63507|7.16|||1.8495033612497|18|0|0|0|0|0|100|100|36.493371769355|0|0|0|0|0|-0.012995714285714|0.23039380952381|20.290000915527|2021-08-03|-0.31778|2022-05-03|0.35912|2023-01-03
2025-01-05 16:39:30|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-109.95282214328|52|19.578570541961|||0|0.84585|80.93|||1.8495033612497|18|0|0|0|0|0|100|100|15.415238153367|0|0|0|0|0|0.020276470588235|0.42524274509804|914.25750732422|2021-01-03|-0.73605|2023-03-03|1.09244|2023-01-03
2025-01-05 16:39:31|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-12.752223246572|8|1.9599077679307|0.0526|-1|1|0.05263|7.02|0.46191|41|0.4619082183281|41|37.3|0.14434|0.75175|0.83879792148205|1.2819977994528|681.32584750019|502.68921414344|131.70731860059|0.5|0.3|0.74188|10|3|0.015107947368421|0.24426197368421|37.990001678467|2008-07-03|-0.45779|2008-10-03|0.82545|2020-11-03
2025-01-05 16:39:32|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.260283790286|48|3.175259619932|-0.0819|1|2|-0.20741|18.61|-0.51582|26|-0.1123209688325|25|25|-0.40483|-0.31431|-0.3140688087926|-0.1123209688325|42.97969024|88.768|169.18182373047|0.667|0.333|0.4792|3|2|0.010046393442623|0.16988147540984|31.430000305176|2023-09-03|-0.26191|2021-11-03|0.27145|2020-11-03
2025-01-05 16:39:33|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-31.762075834444|60|8.8516680605465||0|0|0.91007|22.95|-0.2|27|-0.20000000956664|27|41.1|0.00623|0.06338|-0.07313445677437|-0.039228557512421|31.446503561855|73.081853836|29.93465352466|0.8|0.4|0.50347|10|8|0.01351685106383|0.19180844680851|937.59997558594|2004-12-03|-0.55018|2008-10-03|4.37383|2024-06-03
2025-01-05 16:39:34|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|14.148527503757|7|2.9249974236865||0|0|-0.1179|20.35|-0.23532|24|-0.23532315491077|24|16.8|-0.16582|-0.03238|-0.055843158285383|-0.1700912586982|80.267383007028|68.44956552|87.22674859845|0.6|0.4|0.38383|5|3|0.0033602222222222|0.14995155555556|33.619998931885|2018-06-03|-0.21559|2023-03-03|0.32066|2023-11-03
2025-01-05 16:39:35|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-10.381389857307|70|2.8190632863095|||0|0.98673|1.86|||-0.23532315491077|24|0|0|0|0|0|100|100|1.3266762159715|0|0|0|0|0|-0.037962753623188|0.37019898550725|200|2021-05-03|-0.45117|2021-06-03|0.6|2022-02-03
2025-01-05 16:39:35|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-23.388051312271|41|5.1359153870056||0|0|0.93947|7.93|||-0.23532315491077|24|25|-0.20011|-0.14682|0|0|100|100|0.78984062035245|0|0|1.08613|2|0|0.025803666666667|0.38907822222222|1337.5|2017-09-03|-0.54548|2023-01-03|6.21172|2022-12-03
2025-01-05 16:39:36|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-51.904220459188|33|16.758140145846||0|0|0.99088|1.69|0.42857|41|-0.23532315491077|24|24.75|-0.51452|-0.39478|0.42857142857143|0|142.857|100|0.041600001408504|0.25|0|1.12471|4|1|-0.024172442748092|0.39844923664122|8481.25|2015-09-03|-0.58611|2022-12-03|1.48837|2019-01-03
2025-01-05 16:39:37|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|20.102389845921|3|3.7684046035092||0|0|-0.0959|29.79|||-0.23532315491077|24|42|-0.25095|-0.18463|0|0|100|100|113.09795270673|0|0|0.43273|1|0|0.0065981818181818|0.15293590909091|35.125|2024-11-03|-0.21889|2023-03-03|0.24313|2024-07-03
2025-01-05 16:39:38|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
2025-01-05 16:39:38|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.016875010462|46|7.5819236119492|0.116|1|1|0.11603|66.75|-0.18904|30|-0.18904106802048|30|27.36|-0.19029|-0.03797|0.11585197333736|0.13938640723218|110.23253942727|107.89024226764|423.80952380952|0.455|0.364|0.34686|11|4|0.0072993352601156|0.1209723699422|84.870002746582|2023-03-03|-0.35627|2008-10-03|0.36047|2016-03-03
2025-01-05 16:39:39|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|129.36925481281|10|23.300247276751|2.3879|1|1|2.3879|199.92|||-0.18904106802048|30|18|-2.23165|-2.10963|0|0|100|100|1094.8521120648|0|0|0.97553|1|1|0.13827518518519|0.35203777777778|199.97999572754|2023-06-03|-0.3035|2022-04-03|1.67575|2022-12-03
2025-01-05 16:39:40|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-28.105570969104|75|2.6051903357502|0.6281|-1|1|0.62808|20.37|0.44852|22|0.44851549184814|22|17.5|-0.98242|-0.82144|0.44851549184814|0.44851549184814|144.852|144.852|166.83701473082|0.5|0.5|0.51377|2|1|0.010356513761468|0.15524614678899|83.034912109375|2018-09-03|-0.27617|2020-03-03|0.44691|2016-01-03
2025-01-05 16:39:41|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.2075713596566|6|1.7608095499601|0.2206|1|1|0.22059|6.64|0.59852|33|-0.50780966753452|12|20.67|0.02557|0.08762|0.045357159566872|-0.50780966753452|78.67755588|49.219|24.456721767148|0.667|0.333|1.3278|3|3|0.015578805970149|0.41070850746269|53.459999084473|2021-01-03|-0.3619|2024-01-03|1.94872|2024-07-03
2025-01-05 16:39:42|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.7651452994757|50|2.0141181953611|1.1191|1|2|0.74574|12.29|0.27497|27|-0.50780966753452|12|16|0.01983|0.08249|0.27497426012405|0|127.497|100|122.89999961853|0.333|0|0.52063|3|1|0.019268762886598|0.2826824742268|12.989999771118|2018-08-03|-0.35547|2022-06-03|0.72542|2024-11-03
2025-01-05 16:39:42|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-8.6638098026025|36|1.8846032707131||0|0|0.9232|2.98|-0.24796|82|-0.24795987906718|82|24.92|-0.2793|0.0279|-0.29144393451784|-0.19650157044534|19.866697495203|46.885274809909|1.7427359447906|0.333|0.25|0.8126|12|2|0.017189461077844|0.33269377245509|2659.0756835938|2000-02-03|-0.70148|2024-05-03|1.78075|2000-02-03
2025-01-05 16:39:43|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-66.8947168855|29|11.014638906387||0|0|0.07551|59.5|0.24415|19|0.24415235221108|19|29|0.03101|0.08786|0.24415235221108|0.24415235221108|124.415|124.415|135.96892660465|0.5|0.5|0.66067|2|1|0.012442906976744|0.21847813953488|115.7799987793|2022-01-03|-0.39276|2023-03-03|0.42109|2023-12-03
2025-01-05 16:39:44|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|11.714919588757|11|2.6800165284141|0.0855|1|2|-0.02603|16.09|-0.35974|25|-0.35974103482623|25|47.91|1.06043|1.21148|2.0952076560232|2.4996004504935|2409.7872715054|2245.3386674978|3154.9020496986|0.545|0.455|0.47123|11|4|0.01044104283054|0.13944811918063|29.329999923706|2021-03-03|-0.39816|2022-08-03|0.48625|2023-11-03
2025-01-05 16:39:46|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-30.184081443382|41|2.3811875992233|||0|-0.16428|23.6|||-0.35974103482623|25|0|0|0|0|0|100|100|116.42821829553|0|0|0|0|0|0.007047|0.15236275|31.469999313354|2023-01-03|-0.11697|2021-11-03|0.27171|2022-06-03
2025-01-05 16:39:46|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.036468719501|16|2.4553217151129|-0.1191|1|1|-0.11913|15.01|0.10072|20|0.10072444227273|20|30.71|0.16098|0.5542|0.92462977395334|0.95940041240155|6900.32614|4191.0074584259|12508.333803651|0.529|0.471|0.5786|17|5|0.019340391061453|0.20084329608939|25.719999313354|2021-05-03|-0.54667|2008-10-03|0.85417|2009-08-03
2025-01-05 16:39:47|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|171.31681164331|7|25.740455316821|0.2387|1|2|0.09035|232.07|-0.64855|14|1.2851443453429|94|34.69|0.00241|0.15052|0.36527817131374|1.2778893678789|120.04364144505|1181.5052490031|2900.8750915527|0.538|0.231|0.4335|13|5|0.012536323851203|0.14230711159737|276.64999389648|2024-12-03|-0.58621|1992-04-03|0.58333|1992-05-03
2025-01-05 16:39:48|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-14.121855904896|16|2.4656185872816||0|0|0.26007|6.8|-0.45782|9|-0.45781715830498|9|9|-0.21171|-0.08752|-0.15168848333215|-0.15168848333215|62.59142792|62.59142792|70.103096128308|0.333|0.333|0.4333|6|2|0.0071207246376812|0.20990971014493|20.60000038147|2023-03-03|-0.51532|2020-03-03|0.30597|2024-07-03
2025-01-05 16:39:48|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.096025496036|14|4.5333509879884|-0.052|1|1|-0.05203|16.58|-0.87863|7|-0.45781715830498|9|25|-0.4235|-0.38338|-0.87862502500706|0|12.137|100|50.090636519724|0.333|0|0.72536|3|2|0.0043857954545455|0.23516340909091|41|2017-10-03|-0.29946|2024-11-03|0.49974|2024-08-03
2025-01-05 16:39:50|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-22.41560589722|4|5.5097852927155||0|0|0.25968|5.93|||-0.45781715830498|9|23|-0.25861|-0.1687|0|0|100|100|14.306392567405|0|0|1.00911|2|0|-0.0047965306122449|0.36428163265306|55.110000610352|2021-02-03|-0.36272|2022-05-03|1.79099|2022-11-03
2025-01-05 16:39:51|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-9.5173681846431|16|1.2692155237023||0|0|-0.57767|6.5|-0.07623|30|-0.076233217417001|30|37.5|0.08345|0.30467|0.20060511616708|0.20060511616708|195.2309176161|195.2309176161|101.24610471582|0.5|0.5|0.62997|8|2|0.014768634920635|0.24019438095238|28.64999961853|2015-03-03|-0.58524|2001-08-03|1.28916|2001-11-03
2025-01-05 16:39:51|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.5513255778379|76|0.45124185941044||0|0|0.99545|0.223|-0.30907|31|-0.30906503418335|31|19.63|-1.06436|1.15924|2.2234734076263|2.2234734076263|1099.1746774938|1099.1746774938|0.55555557617943|0.375|0.375|0.91392|8|0|0.1537024137931|0.4203711637931|1775.5500488281|2014-08-03|-0.7619|2014-10-03|30.01266|2011-02-03
2025-01-05 16:39:52|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-11.364983469962|52|3.363327831268|0.9936|-1|1|0.99361|1.25|2.55116|12|2.551160447178|12|3.33|-4.73641|2.86243|3.7460541892005|5.0083809459991|328.11700732271|342.1199780232|12.5|0.667|0.5|0.6677|6|2|0.34645873239437|0.41280408450704|477|2020-09-03|-0.93401|2019-09-03|14.18367|2019-10-03
2025-01-05 16:39:52|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-23.712881744253|44|7.7709605794309|||0|0.99899|0.4|||2.551160447178|12|0|0|0|0|0|100|100|0.10101010251527|0|0|0|0|0|-0.10112953488372|0.52994953488372|388.26000976562|2021-07-03|-0.64491|2024-10-03|0.73184|2023-03-03
2025-01-05 16:39:54|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.63491434706701|4|0.56685160770626||0|0|-0.3444|1.58|0.78673|41|0.11431049550117|5|19|0.06256|0.34669|0.45051807761112|0.11431049550117|199.09711063|111.431|15.959597008044|0.667|0.333|0.65368|3|1|-0.0059243333333333|0.32064516666667|24|2021-02-03|-0.3|2022-04-03|1.2287|2024-03-03
2025-01-05 16:39:55|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-8.9206229622296|43|2.1132734696758|||0|0.75675|5.68|||0.11431049550117|5|0|0|0|0|0|100|100|24.325480666142|0|0|0|0|0|-0.002885|0.41517571428571|33.189998626709|2021-08-03|-0.40455|2024-09-03|0.64807|2023-11-03
2025-01-05 16:39:55|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|7.2180293564589|9|1.9382310268169||0|0|-0.34272|9.34|-0.45059|17|-0.45058822631836|17|27.22|-0.10801|0.10221|0.095250918037515|0.069787276677877|108.06951014441|90.275338226568|84.144142627058|0.556|0.444|0.6107|9|3|0.010106561264822|0.2078109486166|34.5|2011-07-03|-0.63202|2009-02-03|0.62289|2016-11-03
2025-01-05 16:39:56|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
2025-01-05 16:39:57|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-9.200372595737|27|1.5737908170939||0|0|-0.04221|6.42|-0.74052|11|-0.74052232911534|11|13.25|-0.87912|-0.77327|-0.70960059445168|-0.61631786838989|1.3683475068276|13.17872972|56.020942887641|0.75|0.5|0.92299|4|2|0.0082018987341772|0.28918810126582|30.229999542236|2019-07-03|-0.36858|2022-01-03|0.63126|2021-10-03
2025-01-05 16:39:58|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-29.086040179324|16|4.3540088791046||0|0|0.07122|16.04|-0.0123|26|-0.012296262229502|26|55.63|1.53438|2.16538|2.8570425974197|4.6885687665057|1726.2092843114|1407.7830306577|583.27276056463|0.625|0.375|0.68213|8|3|0.016346760869565|0.23330147826087|40.884998321533|2021-11-03|-0.44444|1991-10-03|1.11111|1992-05-03
2025-01-05 16:39:59|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-4.7644222483395|65|1.2298154867719|||0|0.76888|3.58|||-0.012296262229502|26|0|0|0|0|0|100|100|23.111684807001|0|0|0|0|0|-0.002819375|0.3558815625|29.857999801636|2019-12-03|-0.40177|2022-09-03|0.63374|2024-11-03
2025-01-05 16:40:00|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-4213.2746246612|3|569.42487488706|-0.1827|-1|1|-0.18269|2460|0.08661|17|0.086607308471815|17|24.5|-0.16673|0.1282|0.17410887947998|0.17410887947998|159.57598997271|159.57598997271|145.56213017751|0.375|0.375|0.57933|8|2|0.01075404040404|0.19130722222222|4300|2024-11-03|-0.51429|2008-10-03|0.52577|2009-01-03
2025-01-05 16:40:00|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
2025-01-05 16:40:01|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-1.697453284513|38|0.56578442817183||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|-0.050212045454545|0.42109284090909|47.718200683594|2021-06-03|-0.94278|2024-07-03|0.79923|2024-04-03
2025-01-05 16:40:02|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
2025-01-05 16:40:03|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|159.8129577551|3|35.591999285151||0|0|-0.09306|256.9|0.26436|16|0.26436295230224|16|47.89|0.7818|1.11861|1.6251228252498|2.02392958628|5338.6285762811|5183.6378058851|4612.2080068062|0.556|0.444|0.38162|9|3|0.01251752886836|0.11892018475751|431.17401123047|2022-01-03|-0.29638|1989-10-03|0.5051|1991-04-03
2025-01-05 16:40:04|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.5664805011961|11|4.3505500777569|0.1235|1|1|0.12346|17.29|-0.33317|16|-0.33316694498853|16|30.55|-0.36547|0.07747|-0.24275385338012|0.027971916431006|-3.4625144791885|63.035035120853|126.94567592368|0.364|0.273|0.90135|11|2|0.021524161849711|0.29499716763006|80.519996643066|2008-05-03|-0.645|2009-01-03|0.91469|2009-04-03
2025-01-05 16:40:05|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.954024685232|52|2.7496748410359|||0|0.69962|4.8|||-0.33316694498853|16|0|0|0|0|0|100|100|30.037548987709|0|0|0|0|0|0.022352941176471|0.41030647058824|28.264999389648|2020-12-03|-0.50698|2024-01-03|1.43082|2024-02-03
2025-01-05 16:40:05|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-74.773256327775|10|8.9850296282866||0|0|-0.48122|53.62|1.02486|93|1.0248609291631|93|35.07|-0.1757|-0.06518|-0.031645817189517|0.23183130696781|29.134546160151|180.26695275626|228.17020822079|0.429|0.286|0.4887|14|6|0.0066546|0.16081826|118.40000152588|2022-08-03|-0.4647|2022-09-03|0.55224|1987-12-03
2025-01-05 16:40:07|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|11.49044510593|12|4.3693852362301|-0.3135|1|1|-0.31348|12.68|||1.0248609291631|93|37|0.51408|0.51934|0|0|100|100|33.359644475418|0|0|0.89124|1|1|-0.010227916666667|0.28198208333333|59.849998474121|2021-03-03|-0.26987|2022-03-03|0.58509|2024-04-03
2025-01-05 16:40:08|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-3.8261855422399|66|0.68206183708182||0|0|0.67384|1.82|-0.49548|6|-0.49547923037968|6|25.5|-0.30992|0.03283|-0.1171058071501|-0.1171058071501|63.63359404|63.63359404|12.862191530159|0.5|0.5|0.63099|4|1|0.0067947904191617|0.30266335329341|49.455299377441|2014-02-03|-0.52511|2019-08-03|0.94643|2020-05-03
2025-01-05 16:40:08|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
2025-01-05 16:40:09|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-3.8918879870998|48|0.89062931949652|||0|0.97064|1.32|||-0.56934305273659|39|0|0|0|0|0|100|100|2.9359432369472|0|0|0|0|0|-0.05418829787234|0.37186787234043|48.549999237061|2021-03-03|-0.34617|2021-04-03|0.44565|2022-12-03
2025-01-05 16:40:09|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-49.033419177805|104|10.687806303592|||0|0.95985|16.85|||-0.56934305273659|39|0|0|0|0|0|100|100|4.0147724306374|0|0|0|0|0|-0.00012572815533981|0.39245174757282|839.98498535156|2016-11-03|-0.66945|2018-10-03|0.57318|2024-05-03
2025-01-05 16:40:11|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
2025-01-05 16:40:11|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.2250431687169|7|0.62119198474948||0|0|-0.09284|3.42|0.11085|69|-0.41917812872121|4|29.14|-0.01686|0.08936|0.0095877181155025|0.16984273132552|1.0728650217311|56.708211185316|61.444485908545|0.857|0.429|0.88852|7|6|0.02333719047619|0.323073|31.479999542236|2014-03-03|-0.65411|2020-03-03|1.09341|2020-07-03
2025-01-05 16:40:12|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
2025-01-05 16:40:13|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-44.589102688963|94|12.566224321563|||0|0.99533|24.5|||-0.41917812872121|4|0|0|0|0|0|100|100|0.46733428707678|0|0|0|0|0|0.021315268817204|0.38913408602151|6732.2998046875|2017-05-03|-0.89939|2021-09-03|3.87865|2024-11-03
2025-01-05 16:40:13|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-51.012952286391|162|17.003984095448||0|0|1|0.001|6.87495|3|6.8749506934392|3|2.5|-1.55016|20.24752|6.8749506934392|6.8749506934392|787.495|787.495|8.4847945271421E-5|0.5|0.5|0.37439|2|0|0.050212168674699|0.47536620481928|73500|2010-07-03|-0.9996|2024-12-03|7.79482|2010-07-03
2025-01-05 16:40:15|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|196.95247799942|179|48.774340972599|24.584|1|2|22.60638|244.09|1.04687|54|1.0468749563443|54|39|-0.25009|0.05862|0.26604107104124|1.0468749563443|99.31617927|204.687|4437.9999334162|0.4|0.2|0.86588|5|2|0.019223833780161|0.22649016085791|366.40939331055|2024-09-03|-0.3597|2008-09-03|0.75591|2003-10-03
2025-01-05 16:40:16|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-274.13351069888|70|90.804503576625|||0|0.99995|1.76|||1.0468749563443|54|0|0|0|0|0|100|100|0.0047058823274419|0|0|0|0|0|-0.091798405797101|0.49942202898551|38346|2019-05-03|-0.68712|2022-10-03|0.86047|2020-04-03
2025-01-05 16:40:16|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3488151412637|22|10.847187812382|-0.9122|1|1|-0.91223|8.97|||1.0468749563443|54|24|0.29028|0.34411|0|0|100|100|6.2291668521033|0|0|1.91517|1|1|-0.016009777777778|0.39886244444444|149.5|2021-05-03|-0.74763|2023-12-03|0.96711|2023-03-03
2025-01-05 16:40:17|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-7.9181102345857|47|1.5913700603933||0|0|0.95657|3.12|-0.3604|4|-0.3603988912653|4|4.5|-0.26376|-0.07042|-0.37940263364052|-0.3603988912653|38.4776964|63.96|3.9473682305413|0.5|0.25|0.30259|4|2|-0.0312821875|0.28839890625|280|2020-12-03|-0.36627|2021-03-03|0.69017|2020-12-03
2025-01-05 16:40:17|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-80.64684000997|69|6.4699296666127|0.2166|-1|1|0.21661|61.35|-0.21766|49|0.04519860868272|30|36.42|0.13065|0.30846|0.54822721435041|1.2674844358999|346.2334932314|775.86793866223|4089.9998982747|0.5|0.25|0.46216|12|5|0.012848297029703|0.1611536039604|131.45819091797|2021-11-03|-0.41828|1997-04-03|0.65741|1985-01-03
2025-01-05 16:40:19|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.13036947623885|10|2.0631948514349||0|0|-0.9381|0.52|-0.875|24|-0.31693417597539|13|48|0.08712|0.23297|0.014588937905112|0.21324513655314|22.553745812807|172.85301096148|0.0011680119756082|0.636|0.364|0.76652|11|6|0.011093947858473|0.28272270018622|483525|2005-03-03|-0.93536|2011-09-03|2.4125|2023-12-03
2025-01-05 16:40:20|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
2025-01-05 16:40:20|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|5.7444221326011|25|2.1535259303683||0|0|0.06337|12.25|||0.74468078796597|9|29|-0.15431|-0.08153|0|0|100|100|122.74549661207|0|0|0.78927|1|0|0.026636226415094|0.23809905660377|15.39999961853|2021-08-03|-0.37678|2020-06-03|1.35534|2023-01-03
2025-01-05 16:40:21|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.927503023167|62|6.2174989668464||0|0|0.74551|42.8|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|316.80235760146|0|0|1.33144|1|0|0.048289393939394|0.26597015151515|48.889999389648|2024-11-03|-0.35869|2020-01-03|2.40083|2019-12-03
2025-01-05 16:40:21|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-3.1265569984457|38|1.0004189994772||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|-0.029420196078431|0.50985833333333|236.94299316406|2016-09-03|-0.97391|2024-06-03|1|2024-09-03
2025-01-05 16:40:23|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.799884989856|43|1.3819372472686|||0|0.24394|9.36|||0.74468078796597|9|0|0|0|0|0|100|100|75.605812359881|0|0|0|0|0|-0.003347619047619|0.12492476190476|15.470000267029|2021-12-03|-0.22222|2023-03-03|0.24476|2024-07-03
2025-01-05 16:40:24|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.044094794022|14|3.62350554172|-0.487|1|1|-0.48696|13.38|-0.1833|23|0.34818069867235|39|24.73|-0.16567|0.07175|0.20409125956991|1.2255670373121|41.467841290475|418.3335131|314.82353210449|0.455|0.182|0.47498|11|5|0.01180301754386|0.17933880701754|52.75|2017-12-03|-0.48676|2008-10-03|0.45861|2023-12-03
2025-01-05 16:40:24|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|43.424083212108|48|5.3564391205408|1.433|1|2|1.25085|59.58|-0.22659|5|-0.22658803706811|5|15|0.13558|0.23771|-0.22658803706811|-0.22658803706811|77.341|77.341|61.296300104598|0.333|0.333|0.41278|3|0|0.021583695652174|0.2042597826087|104.80000305176|2018-12-03|-0.4863|2020-03-03|3.05389|2020-11-03
2025-01-05 16:40:25|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.2681854103294|44|0.39404581398549|-0.8402|1|1|-0.84019|1.01|||-0.22658803706811|5|103|0.9923|0.99264|0|0|100|100|0.12305068292935|0|0|1.99082|1|1|0.0014389726027397|0.45793931506849|2232|2013-03-03|-0.68683|2013-10-03|2.04183|2018-01-03
2025-01-05 16:40:26|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|47.016589822972|23|7.8120899235179||0|0|0.89166|66.87|-0.14106|13|1.4923571023032|143|49|0.83994|0.93142|1.0632647558864|1.7639762001576|4539.6694209749|2094.6632815007|445.80001831055|0.857|0.429|0.55275|7|6|0.01329202739726|0.19062161643836|114.37999725342|1997-01-03|-0.37037|1997-02-03|1.58007|2001-01-03
2025-01-05 16:40:27|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|17.846396891043|9|5.6382934047546|-0.2937|1|2|-0.41036|22.99|-0.09738|30|0.53429595140599|72|34.09|0.05265|0.29947|0.075297755579911|0.13653393221729|123.77433558402|131.52373619556|180.31372369504|0.636|0.364|0.66406|11|5|0.013009973890339|0.21282490861619|69|2021-05-03|-0.47906|2006-07-03|1.35098|2023-11-03
2025-01-05 16:40:28|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-12.64888699712|12|1.4916826020811|0.0348|-1|1|0.03481|9.15|-0.29306|18|-0.29306490304951|18|31.5|-0.20343|-0.1812|-0.29306490304951|-0.29306490304951|70.694|70.694|75.996674813295|0.5|0.5|0.40174|2|2|-0.0007072972972973|0.14105175675676|15.369999885559|2021-11-03|-0.18487|2023-03-03|0.24971|2023-12-03
2025-01-05 16:40:29|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.5886917772208|5|2.0037729053356|0.1658|1|2|0.01238|8.18|-0.50268|39|-0.50268202079757|39|34.4|0.22938|0.55508|0.70276967162287|0.81317513600007|230.61212286392|155.61291996|60.36900509248|0.6|0.4|1.27553|5|2|0.036900568181818|0.42993607954545|52|2015-04-03|-0.6073|2017-04-03|1.52632|2018-07-03
2025-01-05 16:40:30|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.8769398985384|14|2.3762526006234|0.3411|1|1|0.34114|8.02|||-0.50268202079757|39|29|0.4675|0.49715|0|0|100|100|71.415857388063|0|0|1.9536|1|1|0.050207142857143|0.41400452380952|13.510000228882|2021-08-03|-0.39565|2022-05-03|2.08247|2023-12-03
2025-01-05 16:40:30|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-11.705306292191|59|1.6751021546176||0|0|0.79356|6.73|-0.69216|18|-0.69216243621909|18|78.5|-0.0546|0.0363|-0.69216243621909|-0.69216243621909|30.784|30.784|2.6503471428732|0.5|0.5|0.7029|2|1|-0.00056753488372093|0.23724279069767|288.59899902344|2007-06-03|-0.57607|2020-03-03|1.2483|2023-04-03
2025-01-05 16:40:32|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|16.112351294323|3|5.3227398346759||0|0|-0.19821|26.82|-0.41115|23|-0.41114847981414|23|27.12|-1.56068|0.38264|0.75608553433288|1.2195728624231|-27.695842208256|11.95688013974|11.003076797877|0.529|0.412|0.96279|17|6|0.059178466522678|0.32976634989201|1317|2007-10-03|-0.8117|2015-07-03|21.23529|2006-09-03
2025-01-05 16:40:33|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|139.60896851905|9|24.680344335611|2.3395|1|1|2.33948|217.5|-0.70257|12|-0.19062499873889|6|30.18|-0.36325|-0.10697|-0.080868240172161|0.049523259943464|31.586023470314|110.40362758311|2351.3513513514|0.545|0.273|0.52875|11|7|0.018715205882353|0.18284785294118|235.42500305176|2024-11-03|-0.62547|1999-10-03|0.51862|2020-11-03
2025-01-05 16:40:33|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-73.257585819654|10|11.664994266388||0|0|-1.29239|63.82|||-0.19062499873889|6|22|0.02221|0.10176|0|0|100|100|58.018181540749|0|0|0.83041|2|0|0.013140377358491|0.29996245283019|190.85000610352|2021-03-03|-0.55284|2024-04-03|0.5446|2023-04-03
2025-01-05 16:40:34|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-54.558450024071|37|16.572800014|0.9713|-1|1|0.97131|4.98|-0.55692|13|-0.55691676489983|13|42.5|-0.93009|-0.43428|-1.1730754664775|-0.71224877011813|-3.0398869967168|1.954207485868|0.027790178677865|0.667|0.5|1.39017|6|5|3.2621134020619|0.53693285223368|25812.5|2000-09-03|-0.9992|2019-11-03|938.99999|2019-12-03
2025-01-05 16:40:35|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-34.043947452648|47|7.5946490745888|||0|0.97725|11.02|||-0.55691676489983|13|0|0|0|0|0|100|100|2.2745098984032|0|0|0|0|0|0.049744782608696|0.48590326086957|663|2021-05-03|-0.5683|2024-05-03|6.67066|2024-08-03
2025-01-05 16:40:36|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|5.0652098115039|17|2.8177811560141||0|0|0.849|12|-0.28399|9|-0.28398583264881|9|37.33|-0.1871|-0.11917|-0.28398583264881|-0.28398583264881|71.601|71.601|96.540625143857|0.333|0.333|0.72892|3|0|0.012690078125|0.222414375|27.280000686646|2015-07-03|-0.40336|2022-04-03|1.01877|2024-08-03
2025-01-05 16:40:37|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-4.1054762420226|47|0.81515873859884|||0|0.94018|1.69|||-0.28398583264881|9|0|0|0|0|0|100|100|5.9823010875061|0|0|0|0|0|-0.02966347826087|0.38966782608696|27.010000228882|2021-04-03|-0.6402|2023-11-03|0.6015|2023-01-03
2025-01-05 16:40:37|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-6.4538776749693|91|2.1262925579506|0.9974|-1|1|0.99744|0.07|1.29141|72|1.2914132938656|72|59.25|0.21672|0.45822|0.68427720775266|0.55486419692273|364.35196950847|187.51066312|0.025339366623718|0.75|0.5|0.64554|4|3|-0.00043284403669725|0.27683198776758|563.75|1998-04-03|-0.7027|2022-10-03|2.13659|2020-11-03
2025-01-05 16:40:38|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-20.033630542658|17|3.5772949691237||0|0|0.05738|11.17|-0.66535|19|-0.66534875931846|19|11.5|-0.77543|-0.69577|-0.66534875931846|-0.66534875931846|33.465|33.465|59.478166495686|0.5|0.5|0.8419|2|1|0.012272564102564|0.35133205128205|41.369998931885|2020-02-03|-0.45189|2022-04-03|0.75072|2021-12-03
2025-01-05 16:40:38|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-7.6768455325903|39|2.5589151775309|1|-1|1|1|0.0001|||-0.66534875931846|19|10.5|-0.40855|-0.13562|0|0|100|100|6.94444426875E-5|0|0|0.37114|4|1|-0.016494125|0.384979625|229.05000305176|2021-02-03|-0.998|2024-11-03|4.98802|2024-01-03
2025-01-05 16:40:40|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.5106462094572|41|0.93677468020603||0|0|0.27273|5.12|-0.48837|4|-0.48837210430591|4|2.18|0.00489|0.08296|0.077458012354332|0.21550326692744|226.01828540557|306138.52786216|1.0239999771118|0.494|0.311|0.16204|180|2|0.0077962037037037|0.14305039351852|515.61999511719|1989-02-03|-0.68|2002-10-03|1.14155|1992-03-03
2025-01-05 16:40:41|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.266997970804|49|6.1274436156519|1.2019|1|2|0.14532|33.26|0.37468|89|-0.56919404672976|29|31.1|-0.05579|3.9203|5.182569416818|8.3735859133036|2411.5703983406|4886.9075809295|116.41011180374|0.8|0.5|0.95563|10|4|0.033653537604457|0.34458665738162|2114.2856445312|1996-07-03|-0.48|2003-04-03|5.00001|1995-04-03
2025-01-05 16:40:41|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|90.624589012887|63|16.801623235099||0|0|5.30439|122.97|-0.49065|10|-0.04879392011924|26|31.6|0.00816|0.20729|0.2114387246293|0.61509290196236|48.180558729785|818.00726415366|19833.871012089|0.8|0.467|0.45939|15|9|0.015491417910448|0.15328848880597|159.52990722656|2024-11-03|-0.33699|2008-10-03|0.7191|2003-11-03
2025-01-05 16:40:42|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-26.351310192575|37|7.4487700657811|0.9538|-1|1|0.95382|4.02|0.21116|12|0.21116141581002|12|16.17|-0.11517|-0.01998|0.022979552869275|-0.090871387591352|93.481619603974|68.508291942262|3.8914527716891|0.667|0.5|0.93217|6|5|0.035566691729323|0.34499345864662|393.63269042969|2021-06-03|-0.71382|2023-08-03|5.25472|2021-01-03
2025-01-05 16:40:43|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|-168.11029566547|37|29.062598351707|0.5116|-1|1|0.51156|81.76|3.00903|11|3.0090251288066|11|28.75|0.37068|0.67333|1.4234317784985|1.9952692793996|1341.7318094158|4008.1367980349|5110.0000573695|0.5|0.375|0.61799|16|5|0.02469189516129|0.23270360887097|517.91278076172|2021-11-03|-0.71429|2008-10-03|1.2967|2009-04-03
2025-01-05 16:40:45|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-42.442598477536|33|3.0400327495512|-0.0024|-1|1|-0.0024|33.38|-0.02106|13|-0.021055007367467|13|22.17|-0.17269|-0.02428|0.048943037434967|0.048943037434967|113.15066136994|113.15066136994|262.83465802703|0.5|0.5|0.33175|6|3|0.0080132727272727|0.10568351515152|48.270000457764|2021-12-03|-0.19514|2020-03-03|0.17817|2014-10-03
2025-01-05 16:40:45|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|71.360171787345|36|9.746608895592|0.4133|1|2|0.29463|100.01|||-0.021055007367467|13|12|-0.74853|-0.60174|0|0|100|100|226.36940118924|0|0|0.49998|1|0|0.020716170212766|0.14277808510638|107.30999755859|2022-11-03|-0.16718|2022-06-03|0.18727|2022-05-03
2025-01-05 16:40:46|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|67.293404950555|46|11.82347868268|0.1555|1|1|0.15548|97.43|-0.24605|30|0.784834591753|74|45.6|-0.06799|-0.01082|0.043624803416806|0.784834591753|79.675927700407|178.483|439.26960759527|0.6|0.2|0.41328|5|3|0.0085179120879121|0.13013666666667|114.26499938965|2024-11-03|-0.2554|2009-02-03|0.29508|2024-07-03
2025-01-05 16:40:46|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-11.822141683535|23|1.5647841986004|0.0206|-1|1|0.02056|9.05|-0.24571|25|-0.24571430439852|25|43.88|-0.12998|-0.07642|-0.12184861371152|-0.064331671452466|33.271561590473|74.222015969832|143.71923597616|0.75|0.375|0.36528|8|7|0.0036506970509383|0.11466554959786|20.361999511719|2008-09-03|-0.35702|2009-01-03|0.32387|2023-07-03
2025-01-05 16:40:47|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|46.690571211432|46|5.1057217588677|0.0462|1|1|0.04622|55.01|-0.49434|5|-0.49433672345115|5|12.86|-0.49561|-0.27559|-0.29251418372186|-0.14857100860027|25.401371162984|60.53710954|261.95237295968|0.429|0.286|0.4218|7|3|0.010808444444444|0.1357842962963|65.334999084473|2024-09-03|-0.39643|2020-03-03|0.20974|2020-05-03
2025-01-05 16:40:49|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|42.293622043943|31|10.735459318686|1.157|1|1|1.15702|73.85|0.18928|44|-0.38184300137638|7|19.44|-0.62806|-0.25899|-0.19907999979943|-0.39326161964258|43.765862115994|36.80030112|165.80601022928|0.333|0.222|0.64285|9|3|0.017900634146341|0.24688834146341|88.321464538574|2022-06-03|-0.67367|2020-03-03|1.09179|2020-04-03
2025-01-05 16:40:49|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|32|5.9365716244533||0|0|-0.05222|58.64|2.33713|113|2.3371255686354|113|74|1.22465|1.37975|2.3371255686354|2.3371255686354|333.713|333.713|311.74907525023|0.5|0.5|0.32458|2|1|0.0082151955307263|0.097100726256983|86|2021-12-03|-0.18148|2024-04-03|0.18281|2011-12-03
2025-01-05 16:40:50|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|31.940641694904|12|6.9672863305805|0.3116|1|2|0.17971|53.5|-0.11006|20|-0.11006254665079|20|26.8|-0.43667|-0.24232|-0.26432207515164|-0.26432207515164|51.74289148|51.74289148|193.77036876972|0.4|0.4|0.3913|5|1|0.010541310344828|0.14240537931034|56.615001678467|2021-09-03|-0.56535|2020-03-03|0.6629|2020-10-03
2025-01-05 16:40:51|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-24.437673840199|59|2.2225577941452||0|0|0.03115|18.04|-0.63056|107|-0.63055555008917|107|58.88|0.32363|0.62952|0.74676805113165|0.71156654271852|368.35543564183|198.85629525518|6.4142225477431|0.5|0.375|0.55964|8|2|0.0039489981096408|0.16568370510397|559.67999267578|2007-02-03|-0.49032|2008-10-03|1.20087|2011-04-03
2025-01-05 16:40:51|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|59.897687449225|6|5.0460548133027|-0.0177|1|2|-0.03671|70.33|-0.15503|58|-0.18816197181592|26|40.44|-0.01548|0.06924|-0.098161795081512|-0.0085260188857812|52.379507731931|89.866314780288|370.15790437397|0.556|0.333|0.27982|9|5|0.0060128997289973|0.10669552845528|80.51000213623|2020-02-03|-0.31888|2008-11-03|0.35142|2009-03-03
2025-01-05 16:40:53|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-20.734639087208|28|1.8046910897281|0.1849|-1|1|0.18495|16.57|-0.24429|12|-0.24428963723773|12|44.13|-0.11884|0.0007|-0.033712286587456|-0.027175804239969|81.989115458245|86.607000737572|83.898732632021|0.5|0.375|0.28724|8|2|0.0020355789473684|0.1103255|44.189998626709|2007-02-03|-0.29685|2009-01-03|0.22419|2008-12-03
2025-01-05 16:40:54|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|76.425585110775|46|9.6020270455559||0|0|0.21303|92.36|1.78635|85|1.786353894515|85|37.85|-0.00941|0.16881|0.59929459496077|0.94698246451461|308.06769444709|553.84947674|10739.534776052|0.308|0.231|0.35668|13|1|0.011626070763501|0.12170707635009|109.58000183105|2024-03-03|-0.33057|2009-01-03|0.36765|1984-08-03
2025-01-05 16:40:55|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|26.250442585351|3|4.4692304966148|-0.1171|1|1|-0.1171|37.32|-0.43678|18|0.10942030492837|45|49.89|0.14881|0.18783|0.32328089744171|1.2098826023384|134.81288656233|367.25574028|466.4999961853|0.556|0.222|0.35792|9|6|0.0065232815964523|0.11443893569845|49.349998474121|2016-12-03|-0.36815|2009-01-03|0.50464|2009-04-03
2025-01-05 16:40:55|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|8.4572015490955|3|2.7417661121545|0.2113|1|2|0.05228|17.51|0.24649|12|0.24649277918883|12|39.67|0.2567|0.48189|0.24649277918883|0.24649277918883|124.649|124.649|13.841897414136|0.333|0.333|0.81585|3|0|-0.00011652892561982|0.26764330578512|128.89999389648|2015-01-03|-0.39747|2016-05-03|0.70878|2020-11-03
2025-01-05 16:40:56|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|24.829187961654|46|3.2922335783708|0.308|1|1|0.30804|32.23|-0.63776|12|-0.13942925899062|16|22.8|-0.37085|-0.09033|-0.051172321907794|0.095196117762479|12.069376889604|50.697235847043|678.52630615234|0.533|0.4|0.57995|15|6|0.019384754521964|0.21028558139535|67.349998474121|2007-02-03|-0.74695|2008-06-03|1.75375|2009-08-03
2025-01-05 16:40:58|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|-53.562135217539|58|3.6638388297522|0.0778|-1|1|0.07779|43.15|-0.04748|14|-0.047483744231095|14|42|0.08794|0.12557|-0.15475118456653|-0.047483744231095|70.29407096|95.252|141.10530292195|0.5|0.25|0.23872|4|2|0.0029783111111111|0.090423866666667|63.080001831055|2020-02-03|-0.15889|2022-09-03|0.13356|2014-10-03
2025-01-05 16:40:58|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.126157127507|48|2.1788375561183|0.4182|1|2|0.30673|25.05|0.15364|48|-0.14074358520175|48|39.6|0.09197|0.1191|0.15741723158833|-0.05553308169291|161.99392698878|88.47628368|47.264149503888|0.8|0.4|0.40822|5|4|0.0022705306122449|0.15223208163265|87.199996948242|2007-06-03|-0.44727|2008-10-03|0.42857|2009-04-03
2025-01-05 16:40:59|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|78.683526765111|7|12.732442733406||0|0|0.11008|113.25|-0.23065|25|-0.23064894855202|25|27.95|-0.20434|-0.02247|-0.044603711842206|0.13092925515421|17.177278067537|160.8839014227|6121.6215427293|0.579|0.421|0.29927|19|4|0.0098454189944134|0.10140767225326|129.94000244141|2024-11-03|-0.36334|2023-03-03|0.24199|2020-10-03
2025-01-05 16:41:00|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|-19.432119604291|17|2.0444416584765||0|0|-0.28964|18.79|-0.84715|13|-0.31783922081454|11|37.21|-0.0019|0.07939|0.13294874048026|0.55119223602155|25.194129028626|501.38113427117|813.41997320216|0.571|0.357|0.40558|14|8|0.0087364059590317|0.13295109869646|46.810001373291|2004-04-03|-0.43919|2009-02-03|0.96175|2009-07-03
2025-01-05 16:41:01|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|34.581346610523|3|6.8274867745034||0|0|-0.06922|55.27|-0.72466|13|-0.1173214585103|31|36.45|0.08026|0.27556|0.15570732078887|0.3757988368835|40.39359468588|146.70441884899|1315.9524516129|0.455|0.364|0.40666|11|2|0.0097675186104218|0.12745342431762|68.419998168945|2008-09-03|-0.41731|2020-03-03|0.24315|2009-07-03
2025-01-05 16:41:02|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|27.017826681941|20|3.7744767223144|0.4887|1|2|0.34446|36.65|-0.82098|12|0.2320988260936|24|12.4|-0.29702|-0.04812|-0.2762776709033|-0.0039288730006143|16.764243474168|93.6445284|366.31685264031|0.6|0.4|0.34848|5|3|0.02159987654321|0.13424444444444|40.889999389648|2024-12-03|-0.36073|2020-03-03|0.44286|2020-04-03
2025-01-05 16:41:03|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|51.925814316521|7|7.7522803100154||0|0|-0.07718|68.03|-0.00054|19|-0.00054334094193764|19|23.46|-0.31165|-0.0297|0.040792555524149|0.052732643587551|108.43959262007|114.75635624985|597.8031467062|0.615|0.462|0.47694|13|3|0.014108102893891|0.17832366559486|84.680000305176|2021-11-03|-0.36685|2001-09-03|0.60831|1999-12-03
2025-01-05 16:41:04|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|39.655443437471|3|3.083185113942|0.1072|1|2|-0.00061|49.02|-0.29079|56|1.1027479835257|80|35.67|-0.0217|0.11898|0.095049209062905|0.49262110122763|100.094942562|295.88711918629|374.77064788755|0.4|0.2|0.28469|15|5|0.0050427560521415|0.10591458100559|56.139999389648|2020-02-03|-0.38685|2008-02-03|0.2456|2001-04-03
2025-01-05 16:41:05|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|35.270700084467|12|5.200600429608||0|0|0.1948|51.03|-0.86501|20|-0.073501190095184|16|21.4|-0.39341|-0.29449|-0.40279649164042|-0.17168987386696|9.13148197382|67.645618|244.03802679798|0.6|0.4|0.49162|5|2|0.013711101694915|0.18719644067797|53.490001678467|2024-11-03|-0.25743|2018-10-03|0.37697|2019-06-03
2025-01-05 16:41:05|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
2025-01-05 16:41:07|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|-69.6381710643|58|5.1522154490924|0.067|-1|1|0.067|57.79|-0.08764|15|-0.087641785482866|15|40|0.34962|0.44335|0.76512712154489|0.96258098985771|617.62465230842|794.0049010213|2148.3271258827|0.5|0.417|0.3016|12|6|0.0078793854748603|0.10185780260708|87.120002746582|2020-02-03|-0.32792|2009-02-03|0.31155|2000-12-03
2025-01-05 16:41:08|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|61.636307161514|79|7.0516070123125|2.0845|1|1|2.08453|79.55|0.77127|61|0.77126625763988|61|27.4|-0.11159|0.12638|0.24280809685705|0.24280809685705|126.53067245|126.53067245|457.9735130011|0.4|0.4|0.48568|5|1|0.01555976744186|0.18346111627907|84.680000305176|2023-07-03|-0.37342|2015-07-03|0.59818|2016-11-03
2025-01-05 16:41:08|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|28.79828626311|48|6.841259753888|2.8319|1|2|1.92785|40.58|0.75382|76|-0.31440826605971|12|37.56|0.2585|0.36486|0.51374510268336|1.4547628870123|47.283262332943|289.58841687|1409.0277853663|0.556|0.222|0.66229|9|4|0.024945818181818|0.22963711688312|94|2013-12-03|-0.81431|2020-03-03|2.31967|2020-04-03
2025-01-05 16:41:09|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-20.418502378833|32|1.5955423898013|0.2272|-1|1|0.22721|15.85|0.0475|18|0.047497462145023|18|10.5|-0.05968|-0.03653|0.047497462145023|0.047497462145023|104.75|104.75|94.457686131587|0.5|0.5|0.23977|2|2|0.0016657692307692|0.11077961538462|28|2021-09-03|-0.18861|2022-09-03|0.13074|2023-11-03
2025-01-05 16:41:10|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-80.898674309612|26|7.4689017812071|-0.1529|-1|1|-0.15288|71.34|-0.2977|8|-0.29769605448345|8|51.2|0.07949|0.20787|0.22252695782825|0.27987299498865|202.79384866208|204.19462378122|663.62787291061|0.5|0.4|0.31093|10|5|0.0056304469273743|0.099536703910615|95.620002746582|2022-05-03|-0.31872|1991-05-03|0.22698|1987-03-03
2025-01-05 16:41:11|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|28.590910665025|41|4.7578896623719|0.2355|1|1|0.23548|30.85|-0.30833|14|-0.30833205550082|14|33.13|-0.05062|0.09179|0.082530698132613|0.23637522075563|28.460483357471|81.169382334717|467.42425495819|0.667|0.467|0.42754|15|10|0.0091211731843575|0.15232824953445|87.559997558594|2008-07-03|-0.6748|2020-03-03|0.93475|2020-04-03
2025-01-05 16:41:12|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
2025-01-05 16:41:13|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|21.05887198642|75|3.7402900891515|0.4918|1|1|0.49177|23.57|0.13691|13|0.1369146978681|13|29.67|0.33838|0.53549|-0.071367760564174|0.0080787486143934|64.993726689017|94.15423472601|179.64938948488|0.444|0.333|0.81444|9|3|0.026485014662757|0.30069926686217|70.480003356934|2013-07-03|-0.62069|1996-10-03|2.47847|2010-01-03
2025-01-05 16:41:14|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-10.915580971427|33|0.97259369935841|0.3028|-1|1|0.30277|8.06|0.11261|33|0.11260828081164|33|34.3|-0.03908|0.00941|0.040079155285761|0.10465425221306|102.55715972429|123.6329531028|93.287038186818|0.6|0.3|0.29493|10|5|0.0034046933333333|0.11918064|22.379999160767|2005-07-03|-0.53408|2008-10-03|0.61261|2009-04-03
2025-01-05 16:41:14|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|36.302918001234|48|7.6962195301669|0.9439|1|1|0.94394|48.89|-0.32223|30|-0.3222322655429|30|28.82|-0.17928|0.10323|0.25912016173128|0.38757867433705|122.67192433634|340.84055551759|8286.4409428566|0.471|0.412|0.40262|17|3|0.01290573556797|0.14795|64.529998779297|2024-12-03|-0.35113|2008-09-03|0.40102|2016-11-03
2025-01-05 16:41:16|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|35.162244732115|51|7.1864421477327|2.1481|1|2|1.38038|51.94|-0.42521|14|-0.47138103787995|14|23.33|-0.15497|0.05262|-0.44829662922023|-0.47138103787995|30.38454898|52.862|64.521737424483|0.667|0.333|1.29007|3|1|0.10167908333333|0.36328933333333|98.650001525879|2015-04-03|-0.84252|2020-03-03|10.35593|2020-10-03
2025-01-05 16:41:17|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|40.982281618891|3|7.8411030852139||0|0|-0.10487|61.97|-0.31892|20|0.82383601202703|132|42.55|0.06758|0.19566|0.34918132869626|0.7740157849133|202.8184879493|936.62176023341|1597.1649328065|0.545|0.364|0.35121|11|4|0.0084634893617021|0.1125939787234|82.529998779297|2021-03-03|-0.26404|2009-01-03|0.35052|1991-02-03
2025-01-05 16:41:18|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|20.336023615311|48|3.0044483370007|0.2563|1|2|0.15589|28.25|0.19619|65|0.19619328953971|65|35.2|-0.27438|-0.0154|-0.033706089972287|-0.033706089972287|88.08623541|88.08623541|295.81151241659|0.4|0.4|0.36233|5|2|0.0087916143497758|0.13341112107623|32.904998779297|2024-11-03|-0.49208|2012-10-03|0.27857|2020-04-03
2025-01-05 16:41:18|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-21.037656292151|34|2.2608855515158||0|0|0.52262|14.35|-0.33466|10|-0.33466137089648|10|28.83|-0.22182|0.05564|-0.29301047129155|-0.29301047129155|49.81001376|49.81001376|6.8309262599138|0.333|0.333|0.29167|6|2|-0.0065420388349515|0.14839029126214|268.04400634766|2008-01-03|-0.5369|2020-03-03|0.32545|2023-01-03
2025-01-05 16:41:19|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.819249934578|35|4.0439716618204|0.0192|1|1|0.01919|46.74|4.92734|291|4.9273375089413|291|71.57|0.66276|0.87294|2.46905770095|2.46905770095|599.12367252|599.12367252|2701.7341712804|0.286|0.286|0.2762|7|1|0.0077471028037383|0.090360280373832|55.840000152588|2023-04-03|-0.17078|1987-10-03|0.57895|1983-11-03
2025-01-05 16:41:21|MONTHLY|02306|29658|/equities/matson|R2000VALUE|109.21126542686|14|16.194607580965|0.3312|1|2|0.27838|140.11|-0.50384|18|0.72145370591411|20|34.93|-0.04439|0.17506|0.18876158409977|0.68505784245846|41.379863269676|506.42983130108|5911.8146572104|0.6|0.333|0.40268|15|7|0.011254655493482|0.13294748603352|169.11999511719|2024-11-03|-0.30847|1987-10-03|0.4008|2009-04-03
2025-01-05 16:41:22|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|22.24856376122|7|5.374430658011|0.0057|1|1|0.00571|38.74|-0.3064|27|-0.30639787406341|27|23.14|-0.27703|-0.15413|-0.21072722865548|-0.1773310732798|28.647375433332|53.392209278688|138.35714885167|0.714|0.429|0.47248|7|4|0.0063791071428571|0.13634303571429|50.705001831055|2021-03-03|-0.37037|2020-03-03|0.38469|2023-07-03
2025-01-05 16:41:22|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-84.648763095461|55|7.2642246192686|0.0882|-1|1|0.08824|69.02|-0.29391|7|0.60560525928297|38|19.5|-0.00982|0.03878|0.15584557207063|0.60560525928297|113.37051649|160.561|202.28604573187|0.5|0.25|0.22852|4|2|0.0072459090909091|0.09876553030303|96.970001220703|2020-02-03|-0.13079|2020-02-03|0.19664|2021-12-03
2025-01-05 16:41:23|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-40.042831289635|35|4.6089819026504||0|0|0.18561|30.45|-0.86484|8|0.36360134431753|42|20.86|-0.2516|-0.04519|-0.13385465437253|0.53684257676356|-0.0021960574250243|198.61113204407|2819.4444030523|0.545|0.273|0.47208|22|10|0.013988803245436|0.17762101419878|87.379997253418|2021-01-03|-0.37321|2008-10-03|0.37333|1992-09-03
2025-01-05 16:41:24|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|42.272001089681|14|7.8942230701965|0.1672|1|1|0.1672|61.92|-0.26569|27|-0.26569227938096|27|39.44|0.01442|0.30519|0.50682527423006|0.50682527423006|360.11331378747|360.11331378747|1174.9525311774|0.444|0.444|0.39082|9|2|0.011338016304348|0.14348361413043|74.559997558594|2024-11-03|-0.37333|2008-06-03|0.39083|2009-04-03
2025-01-05 16:41:26|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.024545935789|44|2.6118303367258|0.1646|1|1|0.16457|31.49|||-0.26569227938096|27|12|-0.51806|-0.12204|0|0|100|100|232.57016144636|0|0|0.37941|3|1|0.015409746835443|0.14737240506329|34.879199981689|2024-11-03|-0.42994|2020-03-03|0.24334|2020-11-03
2025-01-05 16:41:26|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|35.641018117837|50|5.0508871445352||0|0|-0.13444|39.5|-0.37986|26|0.027572269215927|27|25.68|-0.21848|-0.13773|-0.11604200102608|-0.058967258316437|14.607701991348|53.616083770823|319.83804680093|0.632|0.368|0.3752|19|11|0.0053137988826816|0.12453510242086|59.913238525391|2021-05-03|-0.28881|2006-02-03|0.26822|2009-04-03
2025-01-05 16:41:27|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|16.456683499967|3|2.8398456415476||0|0|-0.09966|24.03|-0.1617|29|13.318495596165|183|59.44|0.94803|1.48127|4.5224584677392|13.318495596165|1693.1471810659|1431.85|3875.8065325537|0.333|0.111|0.34499|9|2|0.0095577467411546|0.11917629422719|35.459999084473|2007-02-03|-0.29367|2008-06-03|0.26891|1983-05-03
2025-01-05 16:41:28|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.663330330209|46|1.3891642579544||0|0|-0.03636|15.16|||13.318495596165|183|71|0.14038|0.18717|0|0|100|100|82.836335152045|0|0|0.55795|1|0|0.00096974137931034|0.1177049137931|20.800815582275|2015-12-03|-0.29839|2020-03-03|0.33939|2020-11-03
2025-01-05 16:41:29|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|-62.3320816707|7|6.8232383083024|-0.8435|-1|1|-0.84355|61.98|-0.22697|22|-0.2269690646108|22|23.63|-0.32175|-0.16527|-0.3158203958401|-0.13558537090924|10.62826487649|64.01845007486|441.13878078883|0.625|0.375|0.5276|8|5|0.016585948717949|0.19297430769231|68.069999694824|2021-05-03|-0.41932|2020-03-03|0.78882|2022-10-03
2025-01-05 16:41:30|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|115.34093215617|48|14.189221207641|0.6149|1|1|0.6149|154.11|-0.60927|10|0.28651479622466|37|32.67|-0.11668|-0.01484|-0.26777619413024|-0.057935907667701|7.1247706096871|76.88312411|2230.2460783421|0.467|0.133|0.38552|15|6|0.0092993296089385|0.12787985102421|167.74000549316|2024-12-03|-0.27849|2008-10-03|0.48838|2009-04-03
2025-01-05 16:41:31|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|39.626735129569|47|9.5731267239946|1.1067|1|1|1.10671|56.86|||0.28651479622466|37|5|-0.83605|-0.78003|0|0|100|100|386.80273025931|0|0|0.6671|1|1|0.033767843137255|0.2042162745098|75.730003356934|2024-03-03|-0.22922|2023-05-03|0.29742|2023-12-03
2025-01-05 16:41:31|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|-34.231788174723|74|3.5034949428618|0.2879|-1|1|0.28786|23.7|-0.03508|25|-0.035082714998108|25|38.67|-0.0695|0.04854|0.023524850991689|0.22359292646466|67.49739645442|217.46004495943|395.00001271566|0.667|0.417|0.42391|12|7|0.0075694972067039|0.15164553072626|52.520000457764|2018-01-03|-0.34359|2015-12-03|0.50397|1999-04-03
2025-01-05 16:41:32|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-90.761441558299|16|8.4897817898276||0|0|-0.11976|68.91|-0.29042|34|-0.29041562993801|34|28.38|-0.11764|0.05551|-0.056328316091904|0.15314284098253|36.822163947024|134.59661922097|404.16426243776|0.75|0.5|0.38824|8|3|0.010234132231405|0.14084652892562|128.86999511719|2021-02-03|-0.33498|2008-10-03|0.34851|2006-01-03
2025-01-05 16:41:33|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-19.906747197453|30|2.8822491484693|0.3635|-1|1|0.36348|11.33|-0.16078|18|-0.16077889257263|18|24.5|-0.12233|-0.04643|-0.28455097411574|-0.28455097411574|49.65496896|49.65496896|17.914118381412|0.5|0.5|0.56504|4|2|-0.0031637007874016|0.19291606299213|89.009208679199|2015-03-03|-0.55808|2020-03-03|0.41146|2020-08-03
2025-01-05 16:41:34|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-63.03122182011|16|6.7613719406579||0|0|-0.59115|56.82|-0.38874|35|-0.38873704982089|35|21.5|-0.58329|-0.48298|-0.38873704982089|-0.38873704982089|61.126|61.126|172.91531422596|0.5|0.5|0.45339|2|1|0.013929655172414|0.13388413793103|67.180030822754|2022-04-03|-0.25635|2023-10-03|0.20503|2020-11-03
2025-01-05 16:41:35|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-25.014390814507|23|2.9213670457604||0|0|-0.25386|21.93|-0.35833|25|-0.35832632132975|25|45.6|0.09749|0.28518|0.21622847356002|0.41990850045861|156.83353395163|197.92350409937|877.20001220703|0.5|0.3|0.34493|10|4|0.0075981589958159|0.12035581589958|33.5|2016-12-03|-0.46491|2008-01-03|0.43155|2001-05-03
2025-01-05 16:41:36|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|32.079986953292|4|5.5830535241371|0.0339|1|1|0.03393|47.54|-0.32489|13|0.51700341536656|81|36.91|-0.0345|0.12611|0.15396659383868|0.31358419864618|139.69676958096|206.9244561345|1251.0526713704|0.364|0.273|0.36886|11|3|0.010526161369193|0.14524246943765|55.290000915527|2024-11-03|-0.46526|2009-01-03|0.46642|2008-07-03
2025-01-05 16:41:36|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|-69.421109879736|60|3.1532119249383|0.0573|-1|1|0.05725|65.04|0.6434|98|0.64340158685229|98|39.83|0.00948|0.12868|-0.0095890999440036|0.12089067681564|65.51585134895|123.13920971824|793.17076132171|0.5|0.333|0.26579|12|5|0.0056011918063315|0.089671973929236|88.599998474121|2019-09-03|-0.33606|2004-09-03|0.23116|2000-07-03
2025-01-05 16:41:37|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|23.012832396102|3|6.0407226109267|0.1289|1|2|-0.02421|41.91|-0.41236|34|1.9868551003193|42|44.33|0.50716|0.80354|0.78724535715653|1.9868551003193|175.51984104|298.686|338.25664799112|0.667|0.333|0.66107|3|1|0.023115259259259|0.26482837037037|86.029998779297|2021-02-03|-0.50265|2015-09-03|0.57271|2020-11-03
2025-01-05 16:41:39|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-76.050684512288|56|6.0185702850886|-0.0434|-1|1|-0.04337|68.56|0.19538|72|0.19538461245023|72|48.2|0.07112|0.15462|0.22088642334266|0.43144351915476|192.35932745559|304.38105023522|1523.5555013021|0.6|0.4|0.28815|10|7|0.0063311173184358|0.08752905027933|88|2019-09-03|-0.13386|2001-07-03|0.23697|1981-11-03
2025-01-05 16:41:40|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|293.87156182726|52|41.439480204717|2.9456|1|1|2.94561|418.55|0.82111|78|0.82111348245615|78|25.09|-0.33929|-0.06663|-0.025465773805506|0.2089547550335|35.122764951771|168.85196625434|3204.8236933001|0.545|0.364|0.68602|11|5|0.01876376146789|0.19698278287462|440.32000732422|2024-11-03|-0.53751|2008-10-03|0.5247|2009-04-03
2025-01-05 16:41:40|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|31.601686107767|38|3.2404942668521||0|0|0.12694|41.08|-0.27682|6|-0.2768176035002|6|25.73|-0.28675|-0.09975|-0.0038445321023798|0.22705356353323|56.861719739994|138.79654962713|372.10146714674|0.545|0.273|0.35355|11|4|0.00735290625|0.135448375|44.183773040771|2023-04-03|-0.33969|2020-03-03|0.24746|1998-10-03
2025-01-05 16:41:41|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|25.94778229325|47|4.339149115753||0|0|1.25306|33.12|2.42397|54|2.4239711748107|54|52.6|0.26742|0.8213|2.4239711748107|2.4239711748107|342.397|342.397|557.57573422285|0.2|0.2|0.58979|5|1|0.015190355987055|0.218201197411|99.339996337891|2008-06-03|-0.35653|2015-09-03|0.99248|2020-04-03
2025-01-05 16:41:42|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-58.485274976083|17|4.6017582236359|0.0535|-1|1|0.05348|44.78|1.97577|226|1.9757718435223|226|86.83|0.39058|0.49549|0.64610840268969|1.7111703681844|227.80077284134|728.04296089|2308.2472916756|0.667|0.333|0.30189|6|3|0.0076124581005587|0.10098134078212|72.080001831055|2021-12-03|-0.17301|1998-05-03|0.20184|1998-12-03
2025-01-05 16:41:43|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-16.546227897273|21|2.6518683091005||0|0|0.4505|9.38|-0.23983|29|-0.23983414326136|29|37.5|0.04519|0.22224|0.19933327888688|0.41056279832679|53.560391967851|93.69098171536|231.60493018987|0.6|0.4|0.55301|10|4|0.0096894936708861|0.18301848101266|38.5|1997-06-03|-0.39812|2020-03-03|0.47792|1999-04-03
2025-01-05 16:41:44|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.944602065621|6|1.5958208799349|0.0372|1|2|0.01291|17.26|0.09217|80|-0.3279627550063|9|33|-0.01039|0.00903|-0.021928472177422|0.025799631268451|77.818191562261|92.71195024|101.2316774265|0.8|0.4|0.41268|5|4|0.0043428823529412|0.13825988235294|34.437000274658|2015-03-03|-0.44143|2020-03-03|0.25228|2020-11-03
2025-01-05 16:41:45|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|67.151692883538|54|9.1111025756046|4.7593|1|2|4.20546|95.39|0.10172|45|0.37699779283931|35|33.67|-0.80959|0.08482|0.23935671245868|0.37699779283931|151.706844|137.7|883.24071949075|0.667|0.333|0.58734|3|1|0.028006623376623|0.22406824675325|103.05000305176|2024-11-03|-0.42868|2020-03-03|1.45217|2013-12-03
2025-01-05 16:41:45|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|27.073329050108|50|3.4105570850227||0|0|0.68916|37.55|-0.21475|25|-0.19927539180887|9|41.4|0.21516|0.26867|-0.20701475789952|-0.19927539180887|62.876538|80.072|207.91805286524|0.4|0.2|0.38417|5|2|0.012694921875|0.1683752734375|40.909999847412|2024-11-03|-0.60758|2008-09-03|0.82162|2008-11-03
2025-01-05 16:41:46|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|23.957366666554|4|2.5979450125991||0|0|-0.03789|30.98|-0.17949|81|-0.02998151861728|19|56.29|0.18186|0.35135|-0.21205111815072|-0.0064091672721838|27.857267392324|98.66655432|322.03742110997|0.571|0.286|0.3148|7|2|0.0055957430730479|0.12120705289673|56.450000762939|2007-02-03|-0.232|1998-04-03|0.45231|1997-10-03
2025-01-05 16:41:48|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|-38.500428745027|29|5.9472156971621||0|0|0.2025|26.78|0.0437|21|0.043701902749061|21|24.4|-0.25469|-0.00111|-0.174203373041|-0.075164180264513|30.983924252904|72.116013995215|211.69961655506|0.5|0.4|0.50787|10|4|0.011594852941176|0.17294040441176|56.389999389648|2022-04-03|-0.47702|2012-01-03|0.63229|2002-11-03
2025-01-05 16:41:49|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|58.042836416113|45|7.2196487699904|0.7122|1|2|0.54161|76.88|-0.19221|40|2.5004186191386|85|65|0.88144|0.96671|1.1541060732689|2.5004186191386|282.76042718|350.042|427.11109585232|0.667|0.333|0.3972|3|2|0.011306736401674|0.15428953974895|86.360000610352|2024-11-03|-0.42308|2005-07-03|0.3491|2008-12-03
2025-01-05 16:41:49|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|147.32838561114|48|21.529152744768||0|0|-0.29308|171.28|-0.60361|11|-0.19875913204949|9|26.18|-0.11581|0.05171|0.082945952501593|0.32071807367713|48.62570173729|355.44084183495|3707.3593727713|0.588|0.412|0.39376|17|6|0.011232865853659|0.1257025|258.85998535156|2021-03-03|-0.30618|1987-10-03|0.39085|1986-04-03
2025-01-05 16:41:50|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-9.4232802062277|19|2.5419267306409|0.9066|-1|1|0.90658|1.83|-0.44812|15|-0.1177419231784|42|54.88|0.01575|0.10193|0.094599437785621|0.2288134266584|105.0007417366|138.98859362|6.5124555803284|0.5|0.25|0.41525|8|5|-4.8074398249454E-5|0.1085089059081|60.900001525879|1998-01-03|-0.91298|2024-12-03|0.53589|2013-02-03
2025-01-05 16:41:51|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|38.102757052798|47|5.7516775546679|0.1442|1|2|0.01882|51.97|-0.25717|16|0.27300382180461|87|25.84|-0.16351|-0.0521|-0.012108934432756|0.18304300911635|35.644995625859|217.69645436048|4599.1151716819|0.579|0.368|0.33628|19|7|0.010232793296089|0.11835947858473|59.779998779297|2024-09-03|-0.31034|1987-10-03|0.41585|2020-04-03
2025-01-05 16:41:52|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|95.615871353286|95|12.763228248555|2.3306|1|1|2.3306|133.89|0.2926|34|0.29260120231268|34|22|-0.35689|-0.24995|-0.16978449332732|-0.0081724821986282|45.28694410977|89.325123|642.46640311575|0.333|0.222|0.44694|9|4|0.011394143835616|0.16038493150685|142.75500488281|2024-12-03|-0.30287|2020-03-03|0.29017|2001-04-03
2025-01-05 16:41:53|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-19.14429510187|74|1.9615713029094|0.5249|-1|1|0.5249|13.45|-0.2641|13|-0.26410193481598|13|27|0.0487|0.09855|0.1529357660446|0.1529357660446|115.5340923|115.5340923|61.108585503856|0.5|0.5|0.36502|4|3|0.0022766298342541|0.15069281767956|50.169998168945|2015-02-03|-0.46116|2020-03-03|0.54424|2020-11-03
2025-01-05 16:41:54|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-62.275095935841|58|4.1432526772259|0.0789|-1|1|0.07887|53.14|-0.11686|14|-0.1168583587872|14|30.83|-0.09401|-0.01027|-0.0029230535451482|0.11004150455653|74.346374268837|112.95751051207|207.17348998032|0.667|0.5|0.24827|6|4|0.0045295454545455|0.089827438016529|80.519996643066|2020-02-03|-0.22244|2008-10-03|0.1649|2014-10-03
2025-01-05 16:41:54|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|14.977461291577|12|4.2728223970844||0|0|-0.26907|22.33|-0.16292|20|-0.37126425605684|13|40.46|0.03169|0.30636|0.42537190864645|0.86959009464505|129.02645467046|226.33843532288|3017.5675183687|0.385|0.231|0.44353|13|3|0.011762290502793|0.15649102420857|51.244998931885|2021-06-03|-0.43642|2022-09-03|0.39493|2009-04-03
2025-01-05 16:41:55|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|217.466411374|14|32.405142537419|0.7329|1|1|0.73294|301.43|-0.53371|20|0.33603497799675|17|26.67|-0.23411|-0.09367|-0.24466206930588|0.044341617384958|8.8575113477115|107.09654233536|778.48652678918|0.556|0.333|0.48722|9|4|0.013816245059289|0.17298494071146|351.80200195312|2024-11-03|-0.27839|2020-03-03|0.34417|2009-04-03
2025-01-05 16:41:57|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|266.0827414702|15|19.513257115726|0.188|1|1|0.18796|326.26|-0.4512|15|-0.12499855567959|17|45.57|0.41737|0.53471|0.85713017983957|1.6261129243677|380.98973897876|808.63738956|3625.1112196181|0.714|0.429|0.34033|7|5|0.014072372372372|0.11866612612613|348.48001098633|2024-07-03|-0.37584|2008-11-03|0.26669|2009-04-03
2025-01-05 16:41:58|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|-26.271702525877|36|2.4198850688094|0.2514|-1|1|0.2514|20.1|0.91167|56|0.91167265866533|56|23|-0.0918|0.0306|-0.012636891860337|0.32326214610963|44.330980104122|140.47906995|175.88765089882|0.75|0.5|0.43105|4|3|0.0078032283464567|0.14253779527559|46.569999694824|2021-01-03|-0.16474|2016-01-03|0.2839|2019-11-03
2025-01-05 16:41:58|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
2025-01-05 16:41:59|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|25.27662042597|7|4.8839125292385|-0.0986|1|1|-0.09857|37.22|-0.33368|26|-0.33368094214668|26|41|-0.05556|0.08587|-0.0031584467880693|0.11540145732754|73.473027211551|114.59390356783|507.77628387593|0.444|0.333|0.42471|9|5|0.0086460266666667|0.14194618666667|44.540000915527|2024-11-03|-0.36976|2009-01-03|0.51279|2001-03-03
2025-01-05 16:42:00|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-7.0796660014033|90|1.1540353525701|0.7155|-1|1|0.71547|5.48|-0.38031|13|-0.38030887142341|13|14|-0.20678|-0.18307|-0.38030887142341|-0.38030887142341|61.969|61.969|18.218085216|0.5|0.5|0.50787|2|2|-0.0014450427350427|0.21316811965812|32.729999542236|2016-09-03|-0.51582|2019-02-03|0.54186|2020-02-03
2025-01-05 16:42:01|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|13.23983815769|48|1.1456593363216||0|0|0.47184|15.14|0.61484|70|-0.38030887142341|13|48|0.21604|0.42925|0.25462466322269|0|144.43290444|100|20.856868862273|0.286|0|0.3454|7|2|0.0045596083550914|0.13833389033943|426.45999145508|2007-02-03|-0.78852|2014-10-03|0.93867|2009-04-03
2025-01-05 16:42:02|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|36.032932536655|2|9.1340223097624||0|0|-0.0934|60.67|-0.17394|28|-0.17394407467588|28|19.86|-0.28492|-0.0988|-0.084721822249259|-0.084721822249259|82.977727|82.977727|212.57882348538|0.286|0.286|0.45265|7|1|0.012234714285714|0.15784157142857|80.709999084473|2021-03-03|-0.48844|2020-03-03|0.33577|2016-04-03
2025-01-05 16:42:02|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|69.41055208969|284|9.2171512333301||0|0|4.03832|93.36|-0.29309|60|0.98451465724885|56|50.8|0.12182|0.23134|0.34571159291959|0.98451465724885|140.28699641|198.451|2136.3845092734|0.4|0.2|0.23995|5|1|0.0069582681564246|0.08553843575419|109.2200012207|2024-11-03|-0.14788|2022-09-03|0.24577|2024-03-03
2025-01-05 16:42:03|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|26.9215343197|8|9.8438360327533|-0.1412|1|2|-0.25348|32.19|-0.18374|16|-0.18373616322787|16|43.67|-0.47901|-0.10648|-0.18373616322787|-0.18373616322787|81.626|81.626|110.39094237021|0.333|0.333|0.83305|3|0|0.013980942028986|0.26262355072464|138.85000610352|2015-01-03|-0.44671|2024-12-03|0.43377|2016-09-03
2025-01-05 16:42:04|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|-44.884750686379|57|3.0356379978522|0.0659|-1|1|0.06587|36.59|0.91384|96|0.91384044514309|96|30.06|-0.10989|0.02367|0.0626070835864|0.095745943334086|100.25410897167|116.06574547816|393.01824386056|0.438|0.375|0.26878|16|6|0.0050527746741155|0.095882644320298|68|2000-01-03|-0.27607|2000-04-03|0.90285|2000-01-03
2025-01-05 16:42:05|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
2025-01-05 16:42:06|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-18.209961549941|32|1.8578580130002|-0.0664|-1|1|-0.06636|13.98|-0.23747|86|-0.23746814607991|86|36.33|-0.34845|0.18284|-0.23746814607991|-0.23746814607991|76.253|76.253|72.850438526175|0.167|0.167|0.40808|6|1|0.016329156626506|0.18082915662651|33.979999542236|2007-02-03|-0.67614|2009-02-03|2.90141|2009-04-03
2025-01-05 16:42:07|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
2025-01-05 16:42:08|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|14.69094956545|7|2.3179650884033||0|0|0.07243|21.47|-0.08466|80|-0.084663447602181|80|43.73|0.01346|0.13745|0.26525318115721|0.36526182515566|164.29120692823|214.70081014131|629.61873234453|0.545|0.455|0.3197|11|3|0.0059364271047228|0.095453121149897|28.489999771118|1998-12-03|-0.29901|2009-01-03|0.32261|2000-03-03
2025-01-05 16:42:09|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|17.297321847325|3|4.0493727022049|-0.1258|1|1|-0.12577|27.11|0.21731|81|0.2173119384595|81|35.36|-0.1436|0.10479|0.26847458780874|0.45966993599513|297.75016797019|401.49398824976|728.76345166265|0.545|0.364|0.39321|11|4|0.010225677749361|0.15093086956522|50.679901123047|2021-03-03|-0.36877|2008-11-03|0.54649|2009-04-03
2025-01-05 16:42:10|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-13.322955384912|61|1.0718738637311|0.0702|-1|1|0.07019|11.79|-0.22113|30|-0.22113023523536|30|30.5|-0.07321|-0.00302|-0.20988149192126|-0.19955386108898|49.26442391706|64.02467174|69.970324599035|0.5|0.333|0.32335|6|4|0.0056704938271605|0.15875020576132|31.450000762939|2006-05-03|-0.51481|2008-10-03|1.01141|2009-04-03
2025-01-05 16:42:11|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|-74.25386297012|59|9.0993682192858|0.007|-1|1|0.00699|63.92|0.97515|84|0.97514582525924|84|67.67|0.51094|0.6887|0.72328973988172|1.1325773753124|418.32245838604|844.36238900762|351.78865107624|0.667|0.5|0.4646|6|4|0.0086126293103448|0.15698256465517|99.849998474121|2021-03-03|-0.42857|1991-06-03|0.83333|1992-01-03
2025-01-05 16:42:12|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-14.686755448672|29|1.6048909600947||0|0|0.34994|10.05|-0.29695|13|-0.29695315147514|13|22.13|-0.11371|-0.02049|-0.020206489454805|0.027186678863524|57.594988465009|72.884751670433|110.43955790595|0.625|0.5|0.27984|8|5|0.0032606829268293|0.11121970731707|28.329999923706|2015-02-03|-0.33597|2020-03-03|0.26938|2012-01-03
2025-01-05 16:42:12|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|-18.30509826726|29|2.8141993588418|0.2253|-1|1|0.22531|9.49|-0.13716|19|-0.13716102263184|19|17.63|-0.45362|-0.20085|-0.1268518553434|-0.2653145549018|60.187573066416|52.33383452|49.947367216411|0.375|0.25|0.5834|8|3|0.011853313609467|0.25111130177515|38|2012-05-03|-0.45714|2015-09-03|0.58974|2011-10-03
2025-01-05 16:42:13|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.033079071164|48|2.249187345249|0.7741|1|1|0.77407|18.61|-0.32116|12|0.50943710845485|39|45.44|0.20161|0.72323|0.34125757745074|0.34807315090969|168.77547011366|125.36283886822|20.470795138806|0.556|0.333|0.43629|9|4|0.0070542763157895|0.18550646929825|592.5|1998-05-03|-0.76734|1998-06-03|0.91667|2010-12-03
2025-01-05 16:42:15|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|82.799429781018|6|12.549105131||0|0|0.07783|115.63|-0.61469|9|0.10347124151577|25|24.6|-0.1845|-0.05309|-0.20193777613754|0.27197477330674|-2.880625076606|143.73462497799|2000.5189110063|0.667|0.333|0.53397|15|10|0.017442834224599|0.20073695187166|131.82000732422|2024-11-03|-0.37452|2009-01-03|0.65306|2002-11-03
2025-01-05 16:42:15|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|12.830249081534|7|2.3629250733608||0|0|0.00413|19.45|-0.25556|25|-0.25555926118078|25|35.85|-0.13467|-0.01043|-0.0044934610642367|0.069296096721672|74.75491860066|115.37868823783|666.09589913522|0.462|0.308|0.34515|13|5|0.0065697245762712|0.11325474576271|22.489999771118|2024-11-03|-0.27007|2009-01-03|0.30367|2009-07-03
2025-01-05 16:42:16|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.020795371736|3|2.8987612168178||0|0|-0.09479|21.2|-0.32688|10|-0.32687651965381|10|45.27|0.46281|0.73599|0.79404329979825|1.5682331240743|166.68242919651|506.68280561182|19272.72807074|0.455|0.273|0.39307|11|4|0.01469206|0.13105002|29.25|2022-11-03|-0.33104|2010-08-03|0.45455|1983-05-03
2025-01-05 16:42:17|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
2025-01-05 16:42:18|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|29.482167993196|96|6.1215012180465||0|0|0.77901|44.92|-0.77445|27|6.7144998257025|62|35.86|0.26285|0.76201|2.9700252999548|6.7144998257025|174.0005475|771.45|2041.8180543332|0.286|0.143|0.46463|7|1|0.014898786127168|0.17711031791908|53.209999084473|2024-11-03|-0.38|2002-08-03|0.40972|2003-11-03
2025-01-05 16:42:20|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|-35.761094872754|22|3.9384210054325|-0.2791|-1|1|-0.27912|31.85|-0.1774|26|-0.17739786414975|26|25.9|0.08074|0.35019|0.49563770061079|0.49563770061079|851.27094703957|851.27094703957|60.173814845709|0.6|0.6|0.32939|10|2|0.0069127142857143|0.16937817857143|168.32000732422|2007-03-03|-0.62086|2009-01-03|0.70073|2011-03-03
2025-01-05 16:42:20|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
2025-01-05 16:42:21|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|62.384018225557|41|9.6160228536432|0.3141|1|1|0.3141|73.55|0.48322|89|0.4832230743788|89|55.22|0.01928|0.17024|0.27339862569679|0.40192752832386|287.36285552562|378.46756865138|1519.628114318|0.556|0.444|0.25803|9|3|0.0072249348230913|0.099782234636871|100.84100341797|2024-07-03|-0.23593|2008-10-03|0.30391|2000-04-03
2025-01-05 16:42:22|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|38.172742307613|65|9.9710493301698|3.2019|1|1|3.2019|55.15|-0.21139|54|-0.21138760926068|54|24.36|-0.53063|-0.28735|-0.098423535464544|-0.10739856741217|28.599910699385|43.552313254329|699.87310564642|0.545|0.364|0.75478|11|5|0.028127168674699|0.2620828313253|127|2000-06-03|-0.54915|2011-11-03|3.00265|2000-02-03
2025-01-05 16:42:23|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|67.906554468818|47|11.119581375267|0.7167|1|2|0.51375|98.53|||-0.21138760926068|54|29|-1.71208|-1.39145|0|0|100|100|410.5416615804|0|0|0.46454|1|0|0.022130133333333|0.15938146666667|113.43000030518|2024-11-03|-0.1336|2019-08-03|0.16019|2024-11-03
2025-01-05 16:42:24|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|22.252941367182|46|2.8998526741556|0.856|1|1|0.85603|31.07|2.18241|49|2.1824147459578|49|38.44|0.2474|0.46004|1.2873186629693|1.6191261397764|1062.3099099893|654.25257744|636.68030668446|0.333|0.222|0.68268|9|3|0.016355498721228|0.1949631713555|37.75|1993-11-03|-0.61471|2008-02-03|1.91089|2009-05-03
2025-01-05 16:42:25|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.447358503972|6|1.9490898658395||0|0|-0.04139|19.92|-0.06838|24|0.27566295826712|16|18.86|-0.20711|-0.02425|-0.012675667870334|0.0058925948795872|89.491297679508|96.05987170682|239.99999540398|0.571|0.429|0.33325|7|3|0.0091849635036496|0.11737540145985|28.420000076294|2022-04-03|-0.32579|2020-03-03|0.16178|2020-06-03
2025-01-05 16:42:25|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
2025-01-05 16:42:26|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|56.926144013859|9|5.6612852778511|0.2106|1|2|0.07807|73.6|-0.37213|43|-0.37213207945713|43|42.86|-0.41575|-0.17938|-0.37213207945713|-0.37213207945713|62.787|62.787|587.39026370808|0.143|0.143|0.38644|7|1|0.009458538961039|0.13335366883117|77.680000305176|2024-11-03|-0.33387|2008-11-03|0.30275|2005-11-03
2025-01-05 16:42:27|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
2025-01-05 16:42:28|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|33.688259501318|48|7.0032721343458|0.1594|1|2|0.00282|53.29|1.39735|96|1.397346290129|96|37.36|0.48036|0.72126|0.87614827627256|1.1681977016967|602.115669503|602.115669503|1558.1871265124|0.364|0.273|0.47267|11|2|0.012429432314411|0.15776281659389|62.75|2024-11-03|-0.4625|2009-01-03|1|1992-12-03
2025-01-05 16:42:29|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|-38.431965003448|16|4.3423537188311|-0.3108|-1|1|-0.31078|32.35|-0.30204|24|-0.30203620251209|24|30.69|-0.15968|-0.01092|-0.019529873861668|0.27343626682963|12.994461096811|320.61030957376|5303.2783140133|0.688|0.438|0.36221|16|8|0.010588517786561|0.12055822134387|39.174301147461|2022-11-03|-0.23077|1987-10-03|0.29086|2022-10-03
2025-01-05 16:42:30|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|49.879189156979|47|8.7579938937754|1.0488|1|2|0.84389|76.3|-0.58241|38|0.78607184819751|54|47.86|0.9498|1.87441|-0.18614092226546|0.33015067739435|11.576319034555|156.14359761|1808.0570342467|0.571|0.286|0.72053|7|2|0.021186010498688|0.23634225721785|363|2000-10-03|-0.46429|2008-10-03|0.83607|2009-04-03
2025-01-05 16:42:31|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-35.923108869097|3|5.422686197129||0|0|-0.06243|20.08|-0.57016|1|-0.57016149434103|1|29.5|-0.02993|0.10662|0.05644174472705|0.05644174472705|72.34379136|72.34379136|59.006760634744|0.5|0.5|0.63426|4|2|0.0056404166666667|0.19687575|53.909999847412|2016-03-03|-0.57016|2024-11-03|0.48816|2020-06-03
2025-01-05 16:42:31|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-12.741395762992|114|1.1151291177451|0.6376|-1|1|0.63762|9.98|0.44296|32|0.44296043736012|32|25.5|0.1811|0.21528|0.44296043736012|0.44296043736012|144.296|144.296|54.774972109474|0.5|0.5|0.28573|2|1|0.00082274390243902|0.13902823170732|36.25|2015-01-03|-0.41559|2020-03-03|0.50733|2020-11-03
2025-01-05 16:42:33|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-26.879609220531|26|4.4032032070249|0.0579|-1|1|0.05789|13.67|-0.54126|17|-0.54125827967521|17|27.17|-0.27815|0.06844|-0.053488242228806|0.1758263682209|12.06467063393|110.46494213627|212.267080044|0.667|0.417|0.59616|12|5|0.017467207977208|0.24115715099715|65.800003051758|2000-11-03|-0.6101|2000-03-03|1.39467|2000-02-03
2025-01-05 16:42:34|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
2025-01-05 16:42:34|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|59.017226427993|9|8.2420743115001|-0.0086|1|2|-0.1336|75.16|-0.23623|19|-0.23622561496648|19|29.15|-0.28484|-0.17877|-0.11941030045188|0.0046147193312402|25.990060703372|71.150093969279|878.03738291726|0.538|0.308|0.39373|13|6|0.0092172351421189|0.12918568475452|90.294998168945|2024-07-03|-0.31913|2000-10-03|0.24307|2014-10-03
2025-01-05 16:42:35|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.660885833014|7|6.7591029977967|0.0115|1|2|-0.07561|69.2|-0.34052|45|-0.34052466543036|45|43.67|-0.08714|0.13579|0.12945479322869|0.25251721393764|127.69720939362|200.40051065366|339.54857604439|0.556|0.444|0.33292|9|2|0.0059093233082707|0.11147824561404|91.120002746582|2020-02-03|-0.3941|2020-03-03|0.32249|2001-01-03
2025-01-05 16:42:36|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
2025-01-05 16:42:38|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|34.481832430532|4|5.6193962677736|-0.1288|1|1|-0.1288|42.95|-0.18596|29|-0.18596186135804|29|26.58|0.05769|0.18343|0.31077861604673|0.72867554596383|114.45970221871|652.75159554252|3158.0882581744|0.632|0.368|0.36424|19|10|0.010026122047244|0.11622112204724|71.75|2018-06-03|-0.37097|1987-10-03|0.39815|1998-12-03
2025-01-05 16:42:38|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
2025-01-05 16:42:39|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-0.54747868026538|7|3.5841596936029|-0.188|1|1|-0.18804|10.32|-0.17539|12|-0.17538874836038|12|23.56|-0.26584|-0.1198|-0.39005202717106|-0.29032266892665|10.530883192596|33.887511882468|104.13723364001|0.444|0.333|0.81852|9|5|0.017753256880734|0.23603889908257|137.61000061035|2020-08-03|-0.44538|2007-11-03|2.03191|2024-05-03
2025-01-05 16:42:40|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|44.492394291043|47|7.6922041838133|0.4281|1|2|0.36299|63.27|-0.36129|13|0.41083981656941|118|43.86|0.39552|0.43051|0.2864207949719|0.7576586523953|188.05681587901|296.90845632|1622.3076643746|0.571|0.286|0.30243|7|4|0.011978725212465|0.12885892351275|76.910003662109|2024-11-03|-0.4506|2009-02-03|0.73205|2009-04-03
2025-01-05 16:42:40|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|25.912781100434|3|4.9671654638763||0|0|-0.09691|39.51|-0.37099|27|-0.37098689077673|27|38.64|0.11603|0.22617|-0.14295491151197|-0.27187972918033|37.558540784571|38.026731415637|630.14351581696|0.455|0.273|0.37597|11|5|0.0074929039812646|0.12094632318501|50.650001525879|2021-03-03|-0.35906|2009-02-03|0.27614|2020-11-03
2025-01-05 16:42:42|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|78.378194522446|51|20.270982791515|1.5425|1|2|1.24624|94.14|-0.17668|30|-0.17668311767871|30|31.09|-0.11412|0.06268|-0.02524431431774|0.40372468180513|-13.323080379195|187.97461130854|654.65923950243|0.545|0.364|0.63386|11|4|0.014026683673469|0.20869035714286|153.60499572754|2024-04-03|-0.32944|2012-08-03|0.81637|2013-05-03
2025-01-05 16:42:43|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|22.193013822924|4|4.3787862502629|0.0168|1|2|-0.02021|32.96|-0.14918|23|-0.14917738808416|23|40.44|0.19212|0.26144|0.30314212028777|0.61087844262635|208.96293941563|446.98280482992|645.00974996657|0.667|0.444|0.33989|9|5|0.0091577929155313|0.13262286103542|52.040000915527|2022-01-03|-0.37387|2008-06-03|0.48714|1995-04-03
2025-01-05 16:42:44|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|656.98730022317|48|80.258579086229|0.4794|1|1|0.47944|888.89|-0.09397|13|0.6591743227025|30|54.44|1.27615|1.38066|2.610063247477|5.0917908769001|2136.8342228171|1746.17853397|8915.6468489578|0.444|0.222|0.28601|9|5|0.010611843575419|0.099145586592179|974|2024-12-03|-0.32157|2020-03-03|0.36864|1982-10-03
2025-01-05 16:42:44|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.571341796594|50|3.4294949755651|0.0876|1|2|0.02508|28.2|-0.3226|29|0.5355770050774|44|40.4|-0.00837|0.09482|0.10649039585739|0.5355770050774|104.0201892|153.558|149.20635625459|0.4|0.2|0.42023|5|2|0.004472390438247|0.12323721115538|39.597900390625|2021-03-03|-0.27412|2020-03-03|0.36736|2013-11-03
2025-01-05 16:42:45|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|-18.631325600671|4|2.7204419368266||0|0|0.05225|10.52|-1.18047|18|-0.36696924937828|16|17.13|-0.66753|-0.40718|-0.37564675631407|-0.34649627375106|-5.6114180034207|23.174078432657|71.564629892941|0.625|0.375|0.61381|8|4|0.013814571428571|0.24088207142857|32.609901428223|2014-07-03|-0.57984|2020-03-03|1.33156|2015-11-03
2025-01-05 16:42:47|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|91.666275489539|3|10.902004879299||0|0|-0.07598|121.74|3.04762|156|3.0476191115546|156|48.64|0.28628|0.36935|1.2539301270171|1.2539301270171|1083.7228154888|1083.7228154888|7289.8204186958|0.364|0.364|0.27796|11|2|0.0097257728119181|0.099395605214153|146.30000305176|2022-01-03|-0.22666|1987-10-03|0.27709|1984-11-03
2025-01-05 16:42:47|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-7.3538592312142|76|0.83051700610361|0.5974|-1|1|0.59744|5.66|-0.12756|28|-0.12756264638316|28|48.38|0.46998|0.76244|-0.049613126528522|-0.049613126528522|84.341672138342|84.341672138342|19.350426828759|0.375|0.375|0.40769|8|2|0.0060474675324675|0.15819274891775|37.049999237061|2007-02-03|-0.46101|2008-10-03|1.17193|2009-04-03
2025-01-05 16:42:48|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
2025-01-05 16:42:49|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|-36.707677155447|22|3.9635993145017||0|0|-0.20361|32.04|-0.26179|25|-0.2617859172088|25|43.1|-0.02708|0.05545|0.068840970377776|0.19743238687509|112.35005620291|150.33014186368|293.67553953841|0.5|0.3|0.32148|10|4|0.0052149557522124|0.11925300884956|51.119998931885|2018-08-03|-0.25254|2007-07-03|0.33301|2008-01-03
2025-01-05 16:42:49|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|23.161989351232|48|4.2034032404068||0|0|0.11963|35.94|-0.28169|21|-0.28169491992395|21|23.33|-0.24328|-0.06614|-0.13711144464964|0.061367279951424|-0.27192292150998|102.96974620892|2126.6270656712|0.619|0.429|0.4645|21|8|0.012059404096834|0.16556826815642|39|2024-12-03|-0.38824|1987-10-03|0.59878|2009-04-03
2025-01-05 16:42:51|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
2025-01-05 16:42:52|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.339492540876|5|2.3160018958384|-0.0734|1|1|-0.07335|27.16|-0.32552|16|-0.32552273832559|16|35.67|-0.48496|-0.32118|-0.32552273832559|-0.32552273832559|67.448|67.448|153.01408364739|0.333|0.333|0.31347|3|2|0.0069469369369369|0.11519153153153|32.5|2020-02-03|-0.34786|2020-03-03|0.2202|2015-12-03
2025-01-05 16:42:53|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.112968639149|59|1.2512766374103|0.4892|-1|1|0.48924|9.02|-0.159|45|-0.15899904554394|45|60.5|-0.22245|-0.20715|-0.15899904554394|-0.15899904554394|84.1|84.1|55.235765461759|0.5|0.5|0.33071|2|2|-0.00077011173184358|0.11255765363128|24.780000686646|2020-02-03|-0.20219|2023-03-03|0.36865|2020-11-03
2025-01-05 16:42:53|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.273105293426|47|3.1865686446686|0.1138|1|1|0.11375|26.73|-0.07527|22|0.3401615697799|111|63.86|0.4471|0.57259|0.63917657773591|1.3244738588615|903.54099974407|1041.8002354867|1377.834987311|0.857|0.429|0.39491|7|5|0.0081378296146045|0.11629929006085|33.700000762939|2018-06-03|-0.34463|2009-01-03|0.42773|2009-09-03
2025-01-05 16:42:54|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|143.39936888197|24|21.307436133679||0|0|1.03752|200.94|-0.27639|40|-0.27638554411687|40|39.46|0.07549|0.31881|0.2079650637783|0.66507964860825|46.287047499931|228.46635425655|10047.00012207|0.615|0.308|0.47702|13|6|0.013905541044776|0.15682729477612|227.91900634766|2024-11-03|-0.37262|1987-10-03|0.41615|1985-01-03
2025-01-05 16:42:56|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|24.685978878485|48|3.5517062220135|0.1671|1|1|0.16713|33.66|0.3901|41|0.39010068775562|41|37.29|0.10307|0.19571|-0.11965912525799|-0.00064254871274633|54.341273347791|84.6028761|535.98724080997|0.429|0.286|0.4304|7|3|0.0085951948051948|0.1260412012987|38.279998779297|2024-12-03|-0.35739|2009-02-03|0.34438|2002-02-03
2025-01-05 16:42:57|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|39.328419480773|52|6.8107270697812|1.3232|1|1|1.32324|55.51|-0.51907|24|0.16991735293316|23|31.29|-0.03211|0.12617|-0.021332874547127|0.31024039351019|66.374787509074|169.70391552|4785.3448205874|0.571|0.286|0.52929|7|5|0.019530777777778|0.16994011111111|65.150001525879|2024-11-03|-0.26889|2008-10-03|0.47727|2009-04-03
2025-01-05 16:42:57|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-7.1291899170829|60|2.2437299717252||0|0|0.98375|0.4205|-0.25112|39|0.16991735293316|23|26.25|0.1575|0.38007|-0.25112202070262|0|74.888|100|3.563559351314|0.25|0|0.47843|4|1|-0.0051267073170732|0.23375274390244|77.639999389648|2014-12-03|-0.73333|2024-11-03|0.38319|2021-02-03
2025-01-05 16:42:58|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|73.154030828147|20|11.273061983102|1.7816|1|2|1.5474|103.73|0.79138|61|0.79138171949829|61|29.6|-0.05145|0.27465|0.093250134616412|0.67239175057176|1.2533809786272|568.81142736403|6211.3776061417|0.733|0.4|0.55071|15|7|0.018139287257019|0.20788539956803|117.51000213623|2024-11-03|-0.47487|2001-09-03|0.65543|1993-03-03
2025-01-05 16:42:59|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-18.969329593674|84|1.6256409300377||0|0|0.40269|15.1|-0.14691|20|-0.14691397576376|20|45.4|0.04108|0.20275|0.38066724569555|0.38066724569555|272.86736464926|272.86736464926|503.33334604899|0.4|0.4|0.25268|10|0|0.0049215642458101|0.10084454376164|43.439998626709|2006-10-03|-0.27971|2009-02-03|0.3278|2020-11-03
2025-01-05 16:43:01|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-12.289029397272|29|1.1321764911887||0|0|-0.08072|8.97|0.06111|14|-0.05297359855426|90|39|-0.10648|-0.04527|0.0040687772095481|-0.05297359855426|100.49030033|94.703|49.016396945324|0.5|0.25|0.36984|4|1|-0.00022038043478261|0.10229793478261|19.915000915527|2017-04-03|-0.54198|2020-03-03|0.35663|2022-10-03
2025-01-05 16:43:01|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
2025-01-05 16:43:02|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|65.113319771228|48|11.872401842712|1.4953|1|2|1.2929|83.92|-1.32676|11|-0.29081050992616|17|11.4|-0.57831|-0.45315|-0.62114994037375|-0.29081050992616|-17.475594118853|70.919|367.90881251114|0.6|0.2|0.57648|5|3|0.020439807692308|0.18654048076923|105.54000091553|2024-11-03|-0.3116|2020-03-03|0.38186|2020-11-03
2025-01-05 16:43:03|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|13.489639959447|3|1.2951200135176|0.0387|1|2|-0.00115|17.38|-0.33538|19|-0.18494952394989|24|29.29|-0.03789|0.01188|-0.02651538342795|0.12262746210707|70.230609120204|126.56340915|190.36143420499|0.714|0.429|0.27875|7|4|0.0054809661835749|0.093769565217391|22.964944839478|2016-07-03|-0.44733|2020-03-03|0.33402|2020-11-03
2025-01-05 16:43:03|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
2025-01-05 16:43:05|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|42.486413919418|7|6.9590757478806|0.3562|1|2|0.13646|61.96|-0.2405|67|1.0200154720425|78|44.71|0.0194|0.23912|0.28728664636557|0.46321571439063|188.43050656912|248.09809949851|551.73643464044|0.571|0.429|0.31538|7|2|0.0088456112852665|0.13066802507837|70.269996643066|2024-11-03|-0.33123|2009-01-03|0.30438|2003-05-03
2025-01-05 16:43:06|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|4.7342700557733|27|0.78371907482074|0.4346|1|2|0.3996|7.04|-0.16958|23|-0.16957928378435|23|24.67|-0.32579|-0.15724|-0.16957928378435|-0.16957928378435|83.042|83.042|36.102563906939|0.111|0.111|0.57737|9|0|0.012245|0.21892814516129|37.159999847412|2007-02-03|-0.70041|2008-11-03|1.50847|2009-05-03
2025-01-05 16:43:06|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|-42.356277399964|6|6.6229257364096|0.283|-1|1|0.28298|22.12|-0.1525|43|-0.15250121793599|43|31|-0.07189|0.13943|0.073934680858546|0.329151983967|13.011161450756|155.14193079891|146.87915154651|0.571|0.429|0.5796|14|4|0.01433437357631|0.22256355353075|465.20001220703|2006-05-03|-0.51389|2009-02-03|0.9771|2009-04-03
2025-01-05 16:43:07|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|10.17986692048|48|1.6710399238559|-0.1659|1|2|-0.25689|14.84|-0.21783|13|-0.2178262418388|13|24|-0.14101|-0.04116|-0.2178262418388|-0.2178262418388|78.217|78.217|70.465339643463|0.333|0.333|0.48545|3|1|0.0024604201680672|0.15315579831933|25.89999961853|2018-06-03|-0.3115|2020-03-03|0.70995|2020-11-03
2025-01-05 16:43:08|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|76.525486050935|56|11.161296930107|1.5761|1|2|1.41086|100.75|-0.89009|3|0.26186239090972|37|28.33|-0.14901|0.10967|-0.31411628898442|0.26186239090972|13.86910326|126.186|470.81471099881|0.667|0.333|0.53398|3|2|0.015903428571429|0.15087707142857|119.12999725342|2024-09-03|-0.37294|2020-03-03|0.36454|2020-04-03
2025-01-05 16:43:09|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-5.5009541163716|34|0.91865137053442||0|0|0.63437|2.83|-0.39246|11|-0.39246468522983|11|11|-0.3288|-0.24548|-0.39246468522983|-0.39246468522983|60.754|60.754|28.103277154622|0.5|0.5|0.42225|2|1|-0.015360181818182|0.22000018181818|14.579999923706|2021-05-03|-0.36344|2023-10-03|0.25952|2023-11-03
2025-01-05 16:43:10|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|17.271864238541|46|1.7275216147766||0|0|0.13369|21.37|0.16825|42|-0.10793280815652|17|25|-0.02967|-0.00302|0.030157351858799|-0.10793280815652|104.21607775|89.207|93.182542316876|0.667|0.333|0.3918|3|1|0.0040083333333333|0.12994266666667|29.260957717896|2016-07-03|-0.45617|2020-03-03|0.38085|2020-11-03
2025-01-05 16:43:11|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|-38.90561885787|21|4.2169369089686||0|0|-0.37787|35.99|-0.33503|27|-0.33503050786752|27|46.63|0.22581|0.39569|0.56160208602481|0.69397710676602|541.10642628871|524.27713040278|789.25443267723|0.625|0.5|0.36272|8|2|0.0084601526717557|0.12305287531807|49.779998779297|2018-06-03|-0.36563|2008-06-03|0.37849|2001-05-03
2025-01-05 16:43:11|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-16.163724865593|74|1.4580082781043||0|0|0.77317|11.65|||-0.33503050786752|27|27.5|-0.15987|-0.11814|0|0|100|100|19.72503397168|0|0|0.24705|4|0|-0.0034560109289617|0.11449355191257|85.45386505127|2013-03-03|-0.71882|2020-03-03|0.2332|2020-11-03
2025-01-05 16:43:12|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-14.169389732708|85|1.2872964567706||0|0|0.63897|10.34|-0.13839|9|-0.1383875468273|9|29.63|-0.13248|-0.072|-0.21109353191244|-0.1383875468273|36.546942963176|86.161|26.683871361517|0.5|0.125|0.32494|8|4|0.0011292834890966|0.12615267912773|44.279998779297|2008-02-03|-0.78562|2020-03-03|0.47337|2020-06-03
2025-01-05 16:43:14|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-8.5232076745573|29|1.7460691962422||0|0|0.59803|3.26|-0.42887|20|-0.42887325594289|20|59.5|0.08579|0.13434|-0.42887325594289|-0.42887325594289|57.113|57.113|9.1727628207206|0.5|0.5|0.80156|2|1|-0.0018551700680272|0.22334598639456|55.279998779297|2013-05-03|-0.6753|2020-03-03|0.50743|2023-12-03
2025-01-05 16:43:14|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|-16.005776410565|47|2.5327587145119|||0|0.81044|8.53|||-0.42887325594289|20|0|0|0|0|0|100|100|18.955554962158|0|0|0|0|0|-0.024993260869565|0.24506869565217|62.533401489258|2021-04-03|-0.29342|2023-02-03|0.34827|2023-01-03
2025-01-05 16:43:15|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-8.6667066702993|59|1.7797355615348||0|0|0.6797|3.44|-0.35881|27|-0.35880598381384|27|23.5|-0.13485|0.10349|-0.20803520311129|-0.27244080045272|20.027008406529|17.977727274508|28.476821845584|0.5|0.417|0.57173|12|3|0.012528823529412|0.22350767647059|25.309900283813|2019-04-03|-0.68023|2008-10-03|2.17808|2009-09-03
2025-01-05 16:43:15|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|23.931352749627|7|4.2004344577655||0|0|0.01037|35.09|-0.32458|5|-0.32458296502433|5|59|0.61099|0.72059|0.16222291657021|0.47649715319854|103.99658986984|179.73802700639|3580.6121907796|0.667|0.333|0.36274|9|6|0.0091498882681564|0.11749772811918|40.729999542236|2024-11-03|-0.22222|1993-11-03|0.24337|2023-07-03
2025-01-05 16:43:16|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|24.460069085828|7|2.3987584861535||0|0|-0.00816|26.74|-0.19837|19|-0.19837401895605|19|24.4|-0.34316|-0.17458|-0.23617331084789|-0.23617331084789|58.20074289|58.20074289|150.64788603447|0.4|0.4|0.33395|5|2|0.006766875|0.133358203125|33.150001525879|2024-10-03|-0.29133|2020-03-03|0.2483|2018-05-03
2025-01-05 16:43:18|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|32.805149998866|4|4.8091160566932|0.1089|1|2|0.00898|47.18|0.09045|67|1.0268925017797|85|35.6|0.06738|0.18555|0.22327174420342|0.40462823618061|477.43417508383|603.04800855007|1767.0411594393|0.667|0.4|0.33496|15|6|0.0093552327746741|0.12623839851024|72.870002746582|2017-10-03|-0.38799|2023-10-03|0.3246|2009-04-03
2025-01-05 16:43:19|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|-31.580003546159|60|3.4645123110598|0.024|-1|1|0.02405|27.6|-0.21357|8|-0.21357059492094|8|33.5|0.16315|0.438|0.59831065839196|0.71904452061997|265.30108519918|237.85712958738|7666.6664679846|0.417|0.333|0.54931|12|5|0.016555748373102|0.17119637744035|58.5|2015-03-03|-0.43777|1992-06-03|0.69468|2008-11-03
2025-01-05 16:43:19|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-16.856895132878|43|2.390631730033|0.5695|-1|1|0.56945|9.64|1.19698|19|1.196984698915|19|20.5|0.47222|0.62663|1.196984698915|1.196984698915|219.698|219.698|96.111670986726|0.5|0.5|0.37796|2|1|0.0095480722891566|0.20313746987952|41.578998565674|2021-02-03|-0.27963|2021-11-03|0.42101|2022-05-03
2025-01-05 16:43:20|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-33.952891566055|21|4.9961733376253||0|0|-0.09786|20.53|-0.12987|57|1.3233970628763|69|41|-0.0291|0.11964|0.2943289906577|0.81554467099813|178.74086938004|303.8286946|350.34130066364|0.667|0.333|0.54409|6|4|0.011846879699248|0.17518695488722|65|2014-11-03|-0.48442|2023-05-03|0.50528|2023-11-03
2025-01-05 16:43:21|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
2025-01-05 16:43:22|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-44.789343619684|113|3.8297808250915||0|0|0.59963|32.67|0.36455|50|0.36454848687607|50|46.5|0.40863|0.53031|0.36454848687607|0.36454848687607|136.455|136.455|190.05233946455|0.25|0.25|0.35922|4|1|0.0066435570469799|0.13648590604027|107.48665618896|2015-05-03|-0.39344|2008-10-03|0.32532|2020-11-03
2025-01-05 16:43:23|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.735990804533|18|4.2380033194688|1.048|1|2|0.57748|33.9|-0.35407|76|-0.35407314969444|76|38.46|0.17524|0.40169|0.11604684131844|0.039967580737654|133.94664619816|83.6826577523|2005.9171821351|0.462|0.308|0.4708|13|4|0.011796750483559|0.14452007736944|67.769996643066|2007-07-03|-0.38|2022-11-03|1.67955|2023-08-03
2025-01-05 16:43:24|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-10.672619137495|114|0.90469963199408|0.2369|-1|1|0.23694|8.94|0.06606|64|0.066056309306352|64|30.75|-0.01917|0.02831|0.0091297107803982|0.0091297107803982|101.5102332|101.5102332|82.320440727515|0.5|0.5|0.43908|4|3|0.0053383050847458|0.16732101694915|21.340000152588|2007-07-03|-0.44298|2020-03-03|0.61697|2009-04-03
2025-01-05 16:43:25|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|-29.613526968556|16|2.9865850297765|0.0069|-1|1|0.00687|21.68|-0.36411|17|-0.36411305682021|17|29|-0.34273|-0.20047|-0.47898272265928|-0.11954060711444|-10.613461997759|50.688310405161|91.786619537984|0.7|0.4|0.51175|10|6|0.01153868852459|0.22082491803279|48.130001068115|2014-09-03|-0.45799|2009-03-03|0.69407|2001-11-03
2025-01-05 16:43:26|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|11.926960503|3|2.5624706889856|-0.1037|1|1|-0.10369|18.93|-0.28725|26|-0.28725315866084|26|37.43|-0.14784|-0.04796|-0.19221953756734|-0.19221953756734|64.34778275|64.34778275|123.96856409753|0.286|0.286|0.32431|7|2|0.00374|0.11943628787879|28.909433364868|2018-06-03|-0.35636|2020-03-03|0.30033|2009-07-03
2025-01-05 16:43:27|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-29.147275238055|59|2.744806746986||0|0|-0.0528|26.32|-0.41779|14|-0.41779224966137|14|27.5|-0.19319|-0.00726|-0.061167054998692|-0.061167054998692|75.42297666|75.42297666|123.62610879753|0.5|0.5|0.25924|4|1|0.0042733928571429|0.1113975|49.259998321533|2019-10-03|-0.39686|2020-03-03|0.37076|2020-11-03
2025-01-05 16:43:28|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-50.782057776446|60|5.1681858746192|0.0758|-1|1|0.07583|35.22|1.0608|87|1.0608023676127|87|29.33|-0.12955|0.02485|0.0034358259092321|0.39279144243812|33.564777494528|149.3626624|123.53560483323|0.5|0.333|0.45336|6|2|0.0050337872340425|0.13805553191489|104.5299987793|2016-07-03|-0.30672|2017-11-03|0.3054|2022-05-03
2025-01-05 16:43:29|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|123.88251773566|8|20.193930294379|0.238|1|2|0.21645|173.15|-0.10076|27|-0.10076154730828|27|45.11|0.10418|0.2831|0.3721039470612|0.78366563252378|127.69230730237|424.09066338039|1184.3364928307|0.667|0.444|0.30982|9|2|0.008528813559322|0.10617423728814|207.99000549316|2024-11-03|-0.24385|2009-01-03|0.31823|2001-06-03
2025-01-05 16:43:29|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-12.877120473108|29|1.9165401386292||0|0|0.56944|7.1|-0.35831|26|-0.35831386739313|26|46|0.43942|0.76392|0.93526762272316|0.93526762272316|207.19207565|207.19207565|52.514790415968|0.5|0.5|0.51911|4|0|0.003702358490566|0.16594985849057|52.840000152588|2016-07-03|-0.47832|2008-10-03|0.44236|2008-11-03
2025-01-05 16:43:30|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|8.1236592294939|28|1.9004468599237|1.3044|1|2|0.25045|13.98|-0.37908|65|-0.020623253624027|30|45.4|-0.23202|0.03348|-0.0081676422116785|-0.13043336732961|74.25952097678|74.40937488|78.407176680069|0.8|0.4|0.43156|5|2|0.012877598425197|0.1915018503937|45.360000610352|2007-06-03|-0.72603|2012-10-03|1.9893|2022-10-03
2025-01-05 16:43:32|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|-33.357600945244|22|3.7539812387336||0|0|-0.21226|26.9|-0.34852|26|-0.34852010241508|26|39.17|0.17736|0.3774|0.17834565297647|0.2424112960946|231.23843274057|225.20425542138|259.8280733245|0.583|0.417|0.3547|12|3|0.0067306517311609|0.14021270875764|159.80000305176|2006-08-03|-0.44369|2008-11-03|0.39274|2009-04-03
2025-01-05 16:43:33|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|-168.7530117317|2|17.31572063053||0|0|0.00327|118.82|0.16246|36|0.16245729436309|36|36.5|-0.22955|-0.16716|-0.16705665458773|0.15538330561427|34.052797062084|133.48644426|939.28856346186|0.667|0.333|0.40872|6|3|0.013960090909091|0.14598486363636|179.66999816895|2024-11-03|-0.23003|2008-03-03|0.27962|2007-03-03
2025-01-05 16:43:33|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|109.06137409145|47|23.245027713973|1.123|1|2|1.00422|170.9|-0.01028|22|-0.010276977741467|22|25.11|-0.21204|0.12296|0.4682121780397|0.4682121780397|214.86012992669|214.86012992669|2778.8616462822|0.333|0.333|0.45248|9|1|0.019004301470588|0.166561875|197.94000244141|2024-12-03|-0.40231|2008-10-03|0.65578|2003-04-03
2025-01-05 16:43:34|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.023635769713|7|1.90181844403|0.2032|1|2|0.10998|24.02|-0.71474|22|-0.36709265398962|17|53.43|0.19059|0.35858|0.20784192935854|0.51536873164036|58.668244043973|205.66586287588|124.26280679032|0.571|0.429|0.40734|7|2|0.0035293947368421|0.114574|37.832607269287|2016-07-03|-0.45753|2020-03-03|0.52197|2020-11-03
2025-01-05 16:43:35|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-54.852710960262|58|6.2692369613226|||0|0.56602|35.89|||-0.36709265398962|17|0|0|0|0|0|100|100|43.397824321699|0|0|0|0|0|-0.0057775438596491|0.19100684210526|121.41999816895|2021-03-03|-0.4537|2023-04-03|0.38192|2020-12-03
2025-01-05 16:43:36|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|-21.128921792|30|2.0003205139019|-0.338|-1|1|-0.33795|20.27|||-0.36709265398962|17|25.5|-0.26795|-0.17487|0|0|100|100|63.048209940045|0|0|0.44681|4|1|0.0010471755725191|0.15839328244275|33.819999694824|2014-08-03|-0.26566|2014-10-03|0.22171|2023-11-03
2025-01-05 16:43:37|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-10.845213315373|116|1.4875710479039|||0|0.83079|6.43|||-0.36709265398962|17|0|0|0|0|0|100|100|16.921052179838|0|0|0|0|0|-0.008997652173913|0.18813904347826|83.5|2015-07-03|-0.32456|2020-03-03|0.29605|2023-01-03
2025-01-05 16:43:38|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|58.274076684639|136|7.8947450789564|9.6671|1|2|9.07598|82.22|-0.1895|56|0.29732552135975|40|31.71|-0.26499|-0.15063|-0.021232642105468|0.73039356958829|-285.71546334692|280.67215618|5831.2058983743|0.714|0.286|0.68955|7|4|0.026131400560224|0.18869196078431|86.360000610352|2024-07-03|-0.55924|2000-01-03|3.24528|1996-05-03
2025-01-05 16:43:38|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-59.716992024583|5|6.6503304256343|0.0405|-1|1|0.04053|39.77|-0.17626|23|-0.17625567666409|23|33.31|-0.20131|-0.0718|-0.039631803906309|0.22029107455629|21.876068376193|193.08874432883|1921.2561227218|0.563|0.313|0.47388|16|7|0.010549795158287|0.15158150837989|69.959999084473|2024-03-03|-0.4061|2014-01-03|0.71068|2009-04-03
2025-01-05 16:43:39|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|25.62901097145|46|3.6628670613598|-0.0637|1|1|-0.06374|36.72|0.08854|25|0.088541708748651|25|18.33|-0.10855|0.07124|0.088541708748651|0.088541708748651|108.854|108.854|148.30371922966|0.333|0.333|0.36455|3|2|0.0094096|0.1478643|53.625|2018-08-03|-0.38475|2020-03-03|0.29243|2020-04-03
2025-01-05 16:43:41|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-6.6720271429848|34|1.0098423666898||0|0|0.77228|3.68|||0.088541708748651|25|25.5|-0.3014|-0.22306|0|0|100|100|16.283185861247|0|0|0.37031|2|0|-0.0084234523809524|0.19304916666667|28.659999847412|2021-11-03|-0.32899|2023-04-03|0.8232|2023-06-03
2025-01-05 16:43:41|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|66.26345938287|18|9.2555144037081|1.1658|1|1|1.16579|94.97|-0.01513|34|-0.015133839602807|34|35.09|0.30072|0.61799|1.4416752667153|1.7859070344741|364.03001170083|341.89247400876|8187.0693063304|0.455|0.364|0.5082|11|4|0.017620148883375|0.16873183622829|95.300003051758|2025-01-03|-0.36616|2012-07-03|0.68882|2000-03-03
2025-01-05 16:43:42|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|45.151806794522|3|8.2292124752324||0|0|-0.10511|66.75|-0.2868|17|-0.28679739964271|17|38.67|0.05013|0.17264|0.1268254452596|0.23078344723331|128.60453923823|157.80666205071|88.751496892095|0.444|0.333|0.34372|9|3|0.0072511428571429|0.16304022857143|326.9700012207|2006-11-03|-0.66525|2009-01-03|0.5945|2009-04-03
2025-01-05 16:43:43|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|-65.656124027718|12|5.5953750319444|0.1233|-1|1|0.12332|48.27|0.85294|122|0.85294435190623|122|43.83|0.12119|0.26667|0.4433776383233|0.63677124217765|479.69699138662|1006.8995012418|3074.5222194339|0.5|0.417|0.25112|12|4|0.0085294227188082|0.098440372439479|83.879997253418|2022-12-03|-0.23327|2001-02-03|0.2976|1999-10-03
2025-01-05 16:43:44|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|50.274266657722|12|7.699689009657|0.0545|1|1|0.05446|66.41|-0.22054|22|0.13307960424709|16|40.46|0.15815|0.38695|0.4928747108084|0.67122905423064|280.6507321482|360.05790181433|2184.5396215607|0.385|0.308|0.43611|13|4|0.011734078212291|0.14697310986965|81|2022-01-03|-0.44202|2008-10-03|1.00769|2008-12-03
2025-01-05 16:43:46|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-21.689297722265|16|1.6218614648979|-0.1203|-1|1|-0.12025|17.7|-0.26628|25|-0.26628065298046|25|32.63|-0.11919|0.01222|-0.1653643533615|-0.19850610495143|47.419295713341|50.766862635528|69.194686535304|0.5|0.375|0.36482|8|4|0.0042150362318841|0.13097231884058|59.419998168945|2007-08-03|-0.68112|2012-06-03|0.39989|2009-04-03
2025-01-05 16:43:46|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|6.9395914277902|16|1.1593102258049|0.6184|1|1|0.6184|9.5|-0.86943|13|-0.4075471713391|17|57.2|0.11323|0.1626|-0.1972265536132|0.13887349592549|13.036762439948|99.84500605|26.715409541956|0.6|0.4|0.53175|5|4|0.0081663787375415|0.21580428571429|89.879997253418|2000-03-03|-0.45923|2020-03-03|0.93166|2000-01-03
2025-01-05 16:43:47|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|-37.238965137126|45|2.4479882264541||0|0|0.19077|29.99|0.48843|84|0.488429142161|84|39.6|-0.02399|0.20177|0.070982403916121|0.15815826947101|86.848248105858|120.24180111018|33.385282377619|0.5|0.4|0.38611|10|3|0.0032609318181818|0.14220429545455|249.88999938965|1993-09-03|-0.72891|2006-02-03|0.29557|1993-02-03
2025-01-05 16:43:48|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-5.7907774561556|109|1.0927591361573||0|0|0.89318|2.52|0.30943|33|0.49763963731563|74|40.83|0.04461|0.09261|0.2720121496633|0.49763963731563|197.86454062644|149.764|10.806175016742|0.5|0.167|0.31505|6|3|-0.00028892351274788|0.13820796033994|48.630001068115|2007-02-03|-0.70133|2020-03-03|0.64494|2020-11-03
2025-01-05 16:43:48|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|41.097065028404|2|8.0565054724054||0|0|-0.00909|47.6875|-1.85778|10|0.043245886688901|14|23.47|-0.07291|0.23257|-0.13181408599|0.20642695002329|-30.357235589722|140.28120113227|41.270011891423|0.588|0.412|0.45621|17|5|0.02264685|0.20156145|114.80999755859|1989-12-03|-0.93494|1993-12-03|4.18588|2023-02-03
2025-01-05 16:43:50|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-15.640676144453|34|1.3977254641361||0|0|0.39528|11.52|-0.12786|30|-0.12785714603284|30|21.5|-0.25018|-0.17382|-0.16656413639772|-0.16656413639772|69.31158222|69.31158222|71.552796178953|0.5|0.5|0.25899|4|1|-0.001043025210084|0.095415630252101|29.694999694824|2020-04-03|-0.1451|2023-09-03|0.15266|2023-12-03
2025-01-05 16:43:51|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-33.338117186095|23|4.812485602689||0|0|0.23812|25.5|-0.08216|29|3.783038795647|104|47.88|0.50555|0.94906|1.4545473879272|1.9667844981595|1461.8307406999|1592.6858065675|1574.0740694409|0.5|0.375|0.37177|8|2|0.012149950617284|0.1349409382716|69.800003051758|2017-11-03|-0.67226|1998-08-03|0.41077|2001-04-03
2025-01-05 16:43:52|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|67.685517689507|47|8.8028442201255|1.4334|1|2|1.22211|89.44|0.11887|31|0.4031991806932|68|41.22|-0.04596|0.02947|0.012844178064146|0.33084645508835|29.600206268565|263.12951988089|1723.3140935514|0.778|0.444|0.49422|9|5|0.011979568345324|0.16906494004796|105.19999694824|2024-12-03|-0.28577|2002-07-03|0.32848|2022-10-03
2025-01-05 16:43:52|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-20.651380680929|59|1.9429533563951||0|0|-0.66917|20.03|-0.52|9|-0.52|9|20.5|-0.20379|-0.07273|-0.45227391424723|-0.52|29.5416|48|383.7165036727|0.333|0.167|0.41743|6|2|0.012189005524862|0.14170049723757|28.610000610352|2019-09-03|-0.37662|2020-03-03|0.30081|2022-10-03
2025-01-05 16:43:53|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|12.453359517377|38|1.9224968244893|1.0794|1|2|0.81102|18.34|-1.07107|21|-0.52|9|19.33|-0.72245|-0.46348|-1.0710660106385|0|-7.107|100|302.76741572574|0.333|0|0.53836|3|1|0.01643|0.15965621052632|19.979999542236|2024-11-03|-0.43797|2020-03-03|0.29571|2021-12-03
2025-01-05 16:43:55|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
2025-01-05 16:43:55|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|-37.653121249538|23|4.2151350929828|-0.0794|-1|1|-0.07937|32.23|-0.34258|25|-0.34258032113336|25|39|0.07291|0.12607|0.13161063104034|0.36418042597364|90.738382598296|136.14773748|198.33845872145|0.75|0.5|0.4089|4|3|0.0069489325842697|0.12438859550562|51.240001678467|2021-03-03|-0.15982|2023-03-03|0.20512|2023-07-03
2025-01-05 16:43:56|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|38.446628766683|7|6.0980113394774|0.0571|1|1|0.05712|55.89|-0.2415|30|-0.24150483330027|30|39.57|0.12201|0.27413|0.43102429556378|0.71546622192555|174.75972142836|202.704574|496.79999457465|0.429|0.286|0.39384|7|3|0.0096254416961131|0.14125833922261|63.130001068115|2024-11-03|-0.31102|2009-01-03|0.29235|2024-07-03
2025-01-05 16:43:57|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-14.555109647767|23|1.962603613265||0|0|0.30192|9.11|0.12163|28|0.12162901228242|28|28.4|-0.18291|0.02814|0.00034007066358892|0.057265747920949|52.440681080137|71.232354157418|56.937497854233|0.7|0.5|0.76103|10|3|0.011144934640523|0.2289414379085|89.620002746582|2000-03-03|-0.51627|2000-09-03|1.31242|1999-11-03
2025-01-05 16:43:58|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.0825922619473|3|1.6502751196011|-0.1123|1|1|-0.11233|12.09|-0.31805|24|-0.3180484537093|24|38.22|0.47905|0.62001|0.78460941959564|1.4173690779308|918.6069581227|1127.4509841306|1727.1429083542|0.778|0.444|0.41393|9|5|0.014537369942197|0.16014369942197|22.989999771118|2017-01-03|-0.54822|2009-02-03|0.48305|2009-08-03
2025-01-05 16:43:59|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-9.4070116642815|234|1.0712938183128||0|0|0.98013|6.31|-0.29107|8|-0.29107141494751|8|7|-0.27759|-0.22667|-0.29107141494751|-0.29107141494751|70.893|70.893|1.7804740551498|0.5|0.5|0.26505|2|1|-0.0076898785425101|0.17447668016194|453.60000610352|2004-12-03|-0.72807|2020-03-03|0.55102|2009-03-03
2025-01-05 16:44:00|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|80.474367519077|12|11.367109760276|-0.0674|1|2|-0.16455|92.56|0.09949|52|0.68004906649575|35|30.09|-0.27024|-0.11289|0.26813322489971|0.44934193417294|210.82823548436|264.04206035574|1276.6896214978|0.636|0.364|0.52492|11|6|0.013571169590643|0.17339125730994|262.44000244141|2010-04-03|-0.39582|2010-08-03|0.43724|1996-08-03
2025-01-05 16:44:01|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-35.415055803347|53|9.3800185693266|||0|0.98738|7.48|||0.68004906649575|35|0|0|0|0|0|100|100|1.2618083962724|0|0|0|0|0|-0.063165|0.34395711538462|875|2021-01-03|-0.42041|2023-08-03|0.40283|2023-01-03
2025-01-05 16:44:01|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|9.6504107837271|3|1.4467391231074|-0.1049|1|1|-0.1049|13.14|-0.30212|7|-0.30212483824424|7|40|-0.02694|0.16458|0.36266779426278|0.36266779426278|261.34808157981|261.34808157981|791.56630165882|0.444|0.444|0.35508|9|3|0.008119364640884|0.11433198895028|19.10000038147|2016-12-03|-0.30924|1998-08-03|0.24862|1997-08-03
2025-01-05 16:44:02|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-64.550645287364|29|6.4286334216696|-0.0453|-1|1|-0.04529|47.54|-0.31362|16|-0.31362040213989|16|27.8|-0.09632|0.74125|1.0180698031166|1.3270306876184|333.95024932277|426.92078969455|655.724150559|0.5|0.4|0.63589|10|4|0.025578954248366|0.23314493464052|72.728996276855|2022-07-03|-0.44828|2000-05-03|2.0625|2003-04-03
2025-01-05 16:44:04|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|94.160949074188|21|22.34482196076|0.9427|1|2|0.86713|131.95|-0.95059|8|-0.21324646813286|24|32.18|-0.11306|0.19646|0.14364457332455|0.48213017455632|6.7206078104901|249.3668689747|1745.3703432136|0.636|0.455|0.51379|11|4|0.016973983957219|0.19559719251337|176.17999267578|2024-10-03|-0.556|2020-03-03|1.18455|2009-04-03
2025-01-05 16:44:05|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|-10.870987209215|116|1.1434957294115|||0|0.71644|7.52|||-0.21324646813286|24|0|0|0|0|0|100|100|28.355957206347|0|0|0|0|0|-0.0070679130434783|0.1298092173913|27.870000839233|2015-10-03|-0.27534|2020-03-03|0.19244|2020-06-03
2025-01-05 16:44:05|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-13.72914515416|5|1.8122335507874||0|0|-0.12026|8.57|-0.23038|39|-0.23038225167888|39|23.13|-0.04944|0.24017|0.30760546101137|0.46607598697236|79.987291625722|142.32559781659|1020.238090761|0.688|0.5|0.65259|16|6|0.019716550802139|0.23717235294118|38.490001678467|2006-01-03|-0.58988|2020-03-03|0.97163|1999-03-03
2025-01-05 16:44:06|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|29.204611884616|49|8.0466862359459|2.9268|1|2|2.20155|53.69|-1.76277|10|-0.23038225167888|39|27.57|-0.27788|-0.03757|-0.39665007581181|0|-125.48953972528|100|335.56249141693|0.429|0|0.51509|7|3|0.013408340248963|0.20557796680498|61.169998168945|2024-11-03|-0.50123|2020-03-03|0.47735|2009-03-03
2025-01-05 16:44:07|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-7.8686298129909|56|0.91038818724299|0.4|-1|1|0.40001|5.89|-0.22355|7|-0.22355432284516|7|31.75|0.13078|0.18574|0.38188139142745|0.57210830540426|200.78811894792|247.51987049793|156.2334189996|0.5|0.375|0.26105|8|4|0.0034149838187702|0.094573236245955|20.270000457764|2008-09-03|-0.19966|2024-04-03|0.26389|2003-10-03
2025-01-05 16:44:08|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-22.486912915544|18|4.0816914685048|0.6186|-1|1|0.6186|12.3|-0.23178|29|-0.23177702830718|29|27.22|-0.052|0.15373|0.36082128088375|0.63145557796482|72.005905555564|342.14834783651|3727.2726369627|0.611|0.444|0.54971|18|8|0.016498678500986|0.20283741617357|51.380001068115|2023-02-03|-0.4534|2000-11-03|0.70284|2000-02-03
2025-01-05 16:44:09|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-7.144074703266|123|0.71922238618428|||0|0.73191|5.04|||-0.23177702830718|29|0|0|0|0|0|100|100|26.808511523328|0|0|0|0|0|-0.0066200819672131|0.13175696721311|20.209999084473|2015-03-03|-0.27572|2020-03-03|0.60035|2020-11-03
2025-01-05 16:44:10|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-19.982339835298|59|1.7623140663209|-0.088|-1|1|-0.08798|16.57|-0.14596|26|-0.14595745979471|26|38.38|-0.00335|0.07915|0.17715849737268|0.17715849737268|151.19017109737|151.19017109737|96.057969245358|0.375|0.375|0.31608|8|3|0.0028861917808219|0.11696531506849|56.520000457764|2007-01-03|-0.3292|2008-10-03|0.39226|2022-10-03
2025-01-05 16:44:11|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-60.004706119532|74|17.076568674722|0.9929|-1|1|0.99285|9.18|-0.14011|16|-0.1401075043463|16|16.5|-0.85133|0.05769|0.36361764108301|0.36361764108301|160.57069926|160.57069926|2.8395989920522|0.5|0.5|0.76881|4|1|-0.00068|0.33177762589928|3057.6413574219|2018-03-03|-0.63874|2023-12-03|1.22459|2014-12-03
2025-01-05 16:44:11|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
2025-01-05 16:44:13|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|28.730424320818|3|3.5618726503489||0|0|-0.06878|38.99|-0.25359|50|0.94073232438538|125|56.57|0.1456|0.19399|0.53663272069183|0.93174544359844|278.52722178269|373.15580148|439.07658981963|0.429|0.286|0.38077|7|3|0.0068169849246231|0.12764600502513|48.150001525879|2019-09-03|-0.38151|2008-10-03|0.29576|2000-12-03
2025-01-05 16:44:14|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-88.856607258605|6|19.036369264221||0|0|0.23852|33.33|14.41197|50|14.411972457952|50|34.83|2.12966|3.20795|4.4349567772964|7.1079907627082|110.14695903933|1239.13779997|3703.3336348887|0.5|0.333|0.56337|6|2|0.029782803738318|0.23186971962617|122.90000152588|2024-03-03|-0.37623|2024-08-03|1.12429|2023-05-03
2025-01-05 16:44:14|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-9.1761797919155|32|0.88539319085681||0|0|0.13878|6.64|-0.30603|14|-0.3060305781816|14|26.83|-0.13391|0.12376|-0.025024265948953|-0.02756952615934|21.727866934341|25.52031028518|32.79012279746|0.75|0.5|0.38742|12|7|0.0030634277620397|0.15130889518414|66.680000305176|2004-11-03|-0.70375|2020-03-03|0.30841|2020-06-03
2025-01-05 16:44:15|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|27.882165821373|3|5.8701000475945||0|0|-0.08288|43.38|-0.58992|17|-0.19824387250743|28|41|-0.00756|0.19172|0.060027865882841|0.64136864575468|29.647271865146|278.82024040128|1465.5405577384|0.545|0.273|0.43469|11|5|0.010281589403974|0.14141099337748|50.919998168945|2021-11-03|-0.28284|2009-02-03|0.512|1992-05-03
2025-01-05 16:44:16|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
2025-01-05 16:44:17|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|31.918653063965|7|5.5319039663695|-0.0239|1|1|-0.02387|47.85|-0.45417|16|-0.19755103059545|5|43.11|-0.14679|-0.01073|-0.056110036584777|0.26700156174483|34.182317569936|155.03576640819|769.29260591899|0.667|0.333|0.39262|9|6|0.0077999746192893|0.11512911167513|52.439998626709|2024-12-03|-0.27172|2000-04-03|0.27921|1997-06-03
2025-01-05 16:44:18|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|-26.057648538662|75|3.3850494620247|0.6741|-1|1|0.67407|15.55|0.1074|15|0.1073997291571|15|24.5|-0.06968|0.01217|0.1073997291571|0.1073997291571|110.74|110.74|40.953383436438|0.5|0.5|0.4002|2|1|-0.001610243902439|0.16538601626016|72.959999084473|2018-09-03|-0.25771|2016-01-03|0.30616|2018-08-03
2025-01-05 16:44:19|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-27.911794669877|16|4.2080982550815|0.0414|-1|1|0.04137|15.06|-0.05294|42|-0.052939874558872|42|33.5|-0.55782|-0.06354|-0.052939874558872|-0.052939874558872|94.706|94.706|97.53886547219|0.5|0.5|0.89001|2|1|0.019161951219512|0.30120073170732|49.099998474121|2021-11-03|-0.412|2022-12-03|0.90274|2020-04-03
2025-01-05 16:44:20|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|-2.5305774262216|27|0.3568591293582|0.0133|-1|1|0.01333|1.48|1.65836|57|1.6583620832466|57|32.4|-0.25104|0.20901|0.13559242889786|0.63996499889444|-440.38628044791|167.4131993864|37.000000476837|0.6|0.4|0.89169|10|4|0.018373114285714|0.3151094|19.200000762939|2015-06-03|-0.43343|1998-08-03|1.5641|2006-08-03
2025-01-05 16:44:20|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-177.69119710655|34|26.30405014622|0.3524|-1|1|0.35238|138.35|1.22877|81|1.2287735399591|81|76.17|1.84942|2.16456|3.9391177059977|3.9391177059977|6350.0165557758|6350.0165557758|4611.6668701172|0.5|0.5|0.61558|6|3|0.015163571428571|0.23307997959184|333.42001342773|2021-12-03|-0.5|1985-09-03|0.56818|1990-06-03
2025-01-05 16:44:22|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-26.844137182929|33|3.013350034092|0.0527|-1|1|0.05265|22.67|-0.49906|11|-0.49905798459571|11|31.56|0.07852|0.1808|0.24392929577995|0.39175994811557|203.44328211848|304.63248066851|488.57760190981|0.625|0.438|0.39349|16|10|0.0072128491620112|0.13423094972067|78.870002746582|2018-01-03|-0.33044|2009-02-03|0.50571|2009-04-03
2025-01-05 16:44:23|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.150639477739|7|5.079786637303|0.1325|1|2|-0.01382|43.53|-0.72895|26|-0.32645108905454|17|27.95|-0.17954|0.01223|0.065021415935293|0.30519804809477|3.9544213276969|339.40329208015|7254.9995082617|0.632|0.474|0.4476|19|5|0.01599582867784|0.15826765363129|46.740001678467|2021-05-03|-0.553|2009-01-03|1.52406|2009-06-03
2025-01-05 16:44:24|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|113.63180122218|45|21.533565648923||0|0|2.75897|180.13|-0.34569|29|-0.25858835071008|15|25.95|-0.07312|0.08075|0.10506274215427|0.33703220750929|39.768376316689|107.67205118889|2401.7333984375|0.632|0.316|0.43641|19|10|0.012229143389199|0.15751510242086|198.24000549316|2024-11-03|-0.46939|2020-03-03|0.46388|2009-04-03
2025-01-05 16:44:24|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-14.172551334914|38|4.1008504433817|0.9673|-1|1|0.96727|1.96|-0.3293|21|-0.32930105413486|21|34.5|-0.46774|-0.08704|-0.51140118888675|-0.48402274695033|2.0834397620034|5.4958974438878|0.30817610662688|0.625|0.5|0.98996|8|4|0.01626303514377|0.38463910543131|2352|2000-03-03|-0.59184|2000-07-03|1.81081|2008-12-03
2025-01-05 16:44:25|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|57.044454177978|42|12.937961371476||0|0|0.37498|74.4|9.28955|134|9.2895528961168|134|33|0.6212|1.19841|2.3787952404014|3.3260210134664|772.29848480755|1437.8509174999|3263.1580026086|0.444|0.333|0.46549|9|2|0.018643816568047|0.18186449704142|106.98000335693|2024-11-03|-0.32877|2000-11-03|1.59009|1999-11-03
2025-01-05 16:44:27|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|-23.046449534621|21|2.8974342187425||0|0|-0.31737|22|1.5|118|1.500000178457|118|39.67|-0.01631|0.16341|0.47639504295484|1.500000178457|168.265071425|250|1257.1428571429|0.5|0.167|0.86604|6|3|0.030195775193798|0.21649798449612|34.540000915527|2022-03-03|-0.55405|2008-10-03|3|2009-03-03
2025-01-05 16:44:28|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-39.370764727082|16|4.7171405532235||0|0|-0.54801|36.92|-0.10536|47|1.1970612147717|42|34.25|-0.39808|-0.20724|0.54585150035112|1.1970612147717|196.55777584|219.706|672.49544095019|0.5|0.25|0.56661|4|1|0.021449605263158|0.21950072368421|61.25|2018-06-03|-0.3034|2012-11-03|0.70492|2012-06-03
2025-01-05 16:44:28|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-28.997979335894|34|8.0809930738177|0.8895|-1|1|0.8895|4.99|1.26302|31|1.263018414229|31|38|0.45601|0.63407|0.30615340126801|0.81215121924465|90.61904331049|308.06038656|5.483516231998|0.75|0.5|0.71718|4|4|0.005537027027027|0.26358686486486|91.23999786377|2022-01-03|-0.74401|2024-08-03|0.9573|2014-05-03
2025-01-05 16:44:29|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
2025-01-05 16:44:29|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|53.876600772425|19|8.1661330758583|1.5063|1|1|1.5063|79.6|-0.41145|21|-0.4114451415873|21|18.27|-0.19453|-0.04045|-0.29932187277188|-0.25727011225785|10.118392563082|27.859735281654|1117.9775246284|0.545|0.364|0.36479|11|6|0.016098356164384|0.16352292237443|84.970001220703|2024-11-03|-0.20787|2018-12-03|0.4|2009-06-03
2025-01-05 16:44:31|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-5.2940884112291|38|0.85302946564132||0|0|0.53181|2.87|-0.50146|48|-0.50146358545952|48|43.75|0.05537|0.2479|-0.50146358545952|-0.50146358545952|49.854|49.854|23.238864752306|0.25|0.25|0.77839|4|0|0.011043301886792|0.28338283018868|24.75|2012-03-03|-0.45583|2008-10-03|0.96273|2018-05-03
2025-01-05 16:44:32|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|35.303256641219|3|6.0484704955366|-0.0902|1|1|-0.09016|52.07|-0.224|76|-0.22400152959242|76|41.15|-0.03654|0.18129|-0.053929286792414|-0.053929286792414|76.76643803496|76.76643803496|2018.2171021163|0.231|0.231|0.3717|13|2|0.0083086592178771|0.11142538175047|78.51000213623|2008-09-03|-0.23404|1987-10-03|0.28864|1991-02-03
2025-01-05 16:44:33|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|-32.415313436679|28|2.8809377995106|-0.0495|-1|1|-0.04945|23.98|-0.1537|61|-0.1537036895752|61|46.25|0.25881|0.552|-0.1537036895752|-0.1537036895752|84.63|84.63|240.0400409574|0.25|0.25|0.59168|4|2|0.013465094339623|0.18841976415094|38.720001220703|2021-11-03|-0.55556|2008-11-03|0.56673|2010-04-03
2025-01-05 16:44:33|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|0.33424078397504|4|0.75930452070306|0.2232|1|1|0.22318|2.85|||-0.1537036895752|61|164|0.99998|0.99998|0|0|100|100|0.0024099441101239|0|0|1.44674|1|1|-0.020236526946108|0.44745928143713|158160|2011-04-03|-0.66333|2017-02-03|1.39059|2021-01-03
2025-01-05 16:44:34|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|-78.609169180102|30|6.8721266880003|0.1303|-1|1|0.13027|65.56|-0.11847|13|-0.11846990957747|13|37.25|-0.18984|-0.10138|-0.19770073907351|-0.15092980321775|24.466761895688|61.130170702692|98.026316164723|0.625|0.375|0.28978|8|3|0.0016892048929664|0.10448024464832|178.75|1999-07-03|-0.2193|2020-03-03|0.19971|2019-01-03
2025-01-05 16:44:35|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|16.130956917213|9|2.9683828505259|0.4667|1|2|0.34086|24.94|-0.58974|67|0.17587940035642|27|25.82|-0.34249|-0.22482|-0.2933392338083|-0.24951057371926|4.1424437571724|19.653654906234|106.12766184705|0.727|0.455|0.68775|11|6|0.012554828767123|0.22778380136986|28|2024-12-03|-0.54663|2001-02-03|0.8806|2003-07-03
2025-01-05 16:44:36|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
2025-01-05 16:44:37|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
2025-01-05 16:44:37|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-48.850741326394|4|7.3594137627491||0|0|0.04769|27.16|0.29372|31|0.29372485531622|31|23.67|-0.24819|-0.1585|0.12860419659455|0.08508526300577|137.83909699822|113.3880894|93.493977833785|0.5|0.333|0.6901|6|2|0.014266827586207|0.24337731034483|62.88399887085|2024-04-03|-0.68379|2020-03-03|0.67651|2021-02-03
2025-01-05 16:44:38|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|273.51740690608|49|57.924215805071|6.6772|1|2|4.99262|457.19|-0.05719|33|-0.057188265155089|33|32.6|0.73867|1.11669|3.2152688048903|4.503997140952|819.929515027|2348.8298241864|86262.269268159|0.267|0.2|0.57309|15|3|0.020636703910615|0.18182536312849|476.48001098633|2024-04-03|-0.54831|2008-10-03|0.60563|2009-03-03
2025-01-05 16:44:40|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|86.853615374533|51|9.216953589843|0.567|1|1|0.56701|106.4|0.02548|40|0.025483215138892|40|29|-0.04388|0.06194|0.10274636985771|0.30256362608579|111.00294572519|161.98892272|475.00001490116|0.571|0.286|0.45773|7|4|0.013154940711462|0.1524356916996|127.31999969482|2024-11-03|-0.63097|2009-02-03|0.73333|2009-03-03
2025-01-05 16:44:40|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-13.664648373661|59|0.96930747238263||0|0|-1.38186|11.29|||0.025483215138892|40|36.5|-0.37444|-0.07237|0|0|100|100|66.411764481488|0|0|0.24717|2|0|0.0039772519083969|0.13116458015267|20.780000686646|2014-12-03|-0.68918|2020-03-03|0.67722|2020-04-03
2025-01-05 16:44:41|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|7.2817012279357|7|1.1693516577067|-0.0474|1|1|-0.04735|10.26|-0.53201|25|-0.36837375224398|15|25.8|-0.18767|-0.15759|-0.1630279750809|-0.22621986025683|36.072265039369|57.85288659|72.508837494566|0.8|0.4|0.41052|5|5|0.0016437037037037|0.12290985185185|22.305000305176|2016-09-03|-0.23419|2020-03-03|0.68216|2020-11-03
2025-01-05 16:44:41|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-48.98711669851|56|3.8905892087037|0.2886|-1|1|0.28858|39.69|-0.19727|12|-0.1972661738773|12|80.33|0.14527|0.21205|0.56853282647433|0.56853282647433|303.40768821022|303.40768821022|440.99998474121|0.5|0.5|0.29455|6|4|0.0041194040968343|0.092775754189944|77.26000213623|2020-02-03|-0.1461|2002-11-03|0.18069|2016-06-03
2025-01-05 16:44:42|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-22.039927939911|13|4.0691426529948||0|0|0.53497|9.64|0.32066|36|0.32066129828716|36|35.67|-0.04137|0.28233|0.36403422138636|0.36403422138636|114.84392249341|114.84392249341|28.537598258384|0.5|0.5|0.73402|6|0|0.011395265486726|0.26587309734513|53.680000305176|2006-04-03|-0.5955|2020-03-03|1.19286|2009-03-03
2025-01-05 16:44:44|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|14.999339257964|45|4.3192621465644|1.0717|1|2|0.92151|27.42|0.79573|56|0.79572523277225|56|44.82|0.1582|0.6594|0.45724633969016|1.0516099655984|216.54181404858|642.19391349944|1622.4851566805|0.545|0.273|0.64624|11|4|0.017374096834264|0.22025439478585|87.639999389648|2013-10-03|-0.72106|2020-03-03|0.88|1986-05-03
2025-01-05 16:44:45|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.510373309255|47|2.0557491542398|0.2425|1|2|0.16493|16.74|0.6193|69|0.61930293055423|69|31.36|-0.10019|-0.00559|-0.034498378891873|0.054743454297066|56.674918023191|93.134139686114|276.23762259377|0.455|0.364|0.37492|11|4|0.0059900255754476|0.12654498721228|19.959999084473|2024-11-03|-0.22542|2020-03-03|0.37814|1997-12-03
2025-01-05 16:44:46|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|-39.863073005453|16|4.8537525482673||0|0|-0.00181|27.6|-0.00899|32|-0.008992806002193|32|21.25|-0.11997|-0.04639|0.022880608961475|0.035402374625296|106.77811979883|107.0092598|166.36528105857|0.75|0.5|0.62151|4|3|0.0132718|0.2053037|57.099998474121|2022-03-03|-0.34343|2020-03-03|0.30394|2021-02-03
2025-01-05 16:44:46|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-22.399707645927|74|2.6651836365865|0.1981|-1|1|0.19813|18.05|0.2|99|0.55272730047053|56|44.83|-0.00167|0.03599|0.088746943950491|0.55272730047053|95.681085876|155.273|269.00147741348|0.5|0.167|0.31844|6|4|0.0059481286549708|0.12469912280702|30.89999961853|2018-06-03|-0.26053|2009-02-03|0.26602|2016-12-03
2025-01-05 16:44:47|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.611583311034|35|4.3161393540856|1.3143|1|2|0.75545|43.5|0.40318|88|1.9849030131721|48|46.4|0.4579|0.67095|1.1940410969829|1.9849030131721|418.8351982|298.49|680.75118793272|0.4|0.2|0.5584|5|2|0.017223721804511|0.21232278195489|74.440002441406|2014-09-03|-0.48469|2008-10-03|0.62348|2003-05-03
2025-01-05 16:44:49|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|17.53693919402|7|2.9277306429005|-0.1509|1|1|-0.15087|23.3|0.22611|75|0.2261110941569|75|51.86|0.11141|0.23847|0.51784368494459|0.51784368494459|221.87441338|221.87441338|151.98955872811|0.286|0.286|0.2814|7|2|0.0041148509485095|0.11395883468835|72.209999084473|2006-12-03|-0.52029|2009-01-03|0.29449|2008-09-03
2025-01-05 16:44:50|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|134.17620064796|48|19.769139164742|1.2049|1|2|0.93473|189.72|1.69799|106|1.697992021461|106|32.67|-0.06216|0.10049|0.14916730877984|0.40809954312672|56.898692324515|311.30740521943|5374.5043274323|0.6|0.4|0.41728|15|7|0.011340856610801|0.13020817504656|212.6549987793|2024-11-03|-0.29446|2009-02-03|0.50761|2009-04-03
2025-01-05 16:44:50|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
2025-01-05 16:44:51|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.430351870385|12|8.078894431255|0.3077|1|2|0.19691|61.94|-1.13226|17|-0.38693301750002|19|27.31|-0.17291|0.03218|-0.018569505404612|0.16704591231107|-10.996488734656|83.142966389358|387.12499141693|0.538|0.462|0.58361|13|4|0.014367240437158|0.20521234972678|78.319999694824|2014-09-03|-0.57714|2008-10-03|1.32514|2009-04-03
2025-01-05 16:44:52|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|18.841411872116|3|3.3093689825932|-0.0741|1|1|-0.07415|28.22|-0.49046|18|-0.10307214468275|24|41.86|-0.03153|0.12602|0.043201694902201|0.22109041643198|79.691789634121|156.39947724246|221.33332794788|0.571|0.429|0.35707|7|4|0.0062704745762712|0.12182488135593|44.25|2018-07-03|-0.39123|2020-03-03|0.28882|2020-10-03
2025-01-05 16:44:53|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-30.873777698026|74|4.1429260010674|0.4224|-1|1|0.42239|18.62|0.22958|18|0.22957641009845|18|18.88|-0.21166|-0.04112|-0.045746007259146|0.086670952105553|29.189433958653|68.74734204445|132.15046584519|0.625|0.5|0.5486|8|5|0.01120375|0.22636866071429|61.051517486572|2018-06-03|-0.39683|2008-10-03|0.52396|2009-03-03
2025-01-05 16:44:54|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|53.432643302706|14|11.137438146971|0.5944|1|2|0.46703|85.22|-0.59107|15|-0.31744256541628|16|34.93|-0.02188|0.18402|0.30226068942088|0.47345751177363|196.74122694397|354.49059524644|3873.6363351641|0.6|0.4|0.50672|15|6|0.014223854748603|0.1790909310987|97.97989654541|2024-11-03|-0.45455|1987-10-03|0.53383|1987-06-03
2025-01-05 16:44:55|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-46.779746152193|32|5.7567042806078||0|0|-0.29644|36.78|-0.39225|16|-0.39224761797126|16|31.6|-0.19481|0.07514|0.027665692596543|0.13071572145227|63.748665501806|103.57721010253|237.29031470514|0.5|0.4|0.52728|10|2|0.01182507204611|0.19944334293948|57.060001373291|2021-03-03|-0.40433|2008-10-03|0.48624|2009-04-03
2025-01-05 16:44:56|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-38.190685126657|21|4.2105911197066||0|0|-0.17892|31.22|-0.33836|25|-0.33836165979425|25|23.77|-0.0448|0.0508|0.024343013733425|0.20497979493837|46.906349872643|178.98126572559|994.26746083842|0.692|0.462|0.26885|13|5|0.0095139817629179|0.12067462006079|45.218257904053|2021-11-03|-0.19088|2009-01-03|0.2695|2023-07-03
2025-01-05 16:44:56|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-11.997958024137|31|1.4617022156159||0|0|0.04813|7.91|-0.4464|14|-0.44639948176865|14|33.5|-0.11505|-0.01365|-0.44639948176865|-0.44639948176865|55.36|55.36|32.233087010226|0.5|0.5|0.74083|2|0|-0.00097103092783505|0.22481443298969|34.409999847412|2018-01-03|-0.31583|2019-08-03|0.43222|2020-11-03
2025-01-05 16:44:58|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|9.5603739224588|14|3.004042102141|0.12|1|1|0.12002|18.57|0.62796|58|0.62796013167835|58|25.08|-0.34035|-0.1652|-0.090032571053382|-0.014108283188816|31.342073510481|60.472294128294|165.06666395399|0.538|0.385|0.61508|13|6|0.01191203539823|0.19523507374631|85.5|2013-07-03|-0.64421|2020-03-03|0.99545|2020-11-03
2025-01-05 16:44:59|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|14.639596012995|3|3.8389636155997||0|0|-0.15709|23.18|-0.31409|23|-0.31408764667322|23|28.23|-0.13794|0.00387|0.014177882878235|0.057954918237637|83.92080844013|108.62648470116|543.11151877881|0.538|0.385|0.36319|13|5|0.0084569105691057|0.12716390243902|37|2022-01-03|-0.3603|2020-03-03|0.44056|2000-12-03
2025-01-05 16:44:59|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|76.742951315859|150|9.4706672290235|4.3529|1|1|4.35291|107.54|1.16071|25|1.1607121820057|25|37.6|0.61072|0.81102|1.2699716846377|1.920356084645|770.650928576|795.14128|5377.0000457764|0.6|0.4|0.59086|5|3|0.018582729970326|0.17194089020772|114.05999755859|2024-12-03|-0.37978|2004-04-03|1.24681|2003-11-03
2025-01-05 16:45:00|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|25.508447561249|26|2.5806294572374|-0.1146|1|1|-0.11462|29.97|-0.42586|33|0.2237437331831|48|34.13|-0.01874|0.14865|0.11573116758735|0.31849415819399|61.200011872737|177.29126835481|1536.9230041278|0.6|0.4|0.38202|15|7|0.0090883054003724|0.12429858472998|36.490001678467|2023-02-03|-0.40686|2008-03-03|0.50156|1984-01-03
2025-01-05 16:45:01|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|17.389490388103|14|5.017669590888||0|0|-0.05415|32.14|-0.32064|55|-0.42049552572111|11|37.09|-0.03809|0.24818|0.19203346780278|0.67129594827315|12.93800005691|352.09250888792|723.8738507983|0.727|0.455|0.65375|11|5|0.020842589073634|0.2633080760095|73.930000305176|2015-07-03|-0.65564|2020-03-03|1.15517|1998-12-03
2025-01-05 16:45:03|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|30.052689327286|46|4.8076358956363|0.8316|1|2|0.78936|42.39|-0.05116|40|-0.051159186239163|40|24.06|-0.14031|0.19473|0.079404822932306|0.1745323641316|40.487274465727|77.213540091016|3623.0770038038|0.529|0.412|0.44483|17|5|0.017349427312775|0.16252114537445|47.659999847412|2024-11-03|-0.65347|2009-02-03|1.78857|2009-03-03
2025-01-05 16:45:04|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|18.382936787884|3|4.7703970357619||0|0|-0.13907|30.89|-0.57923|20|-0.31400966044471|23|31|-0.25711|0.01139|0.022069743062602|0.18232223589129|48.617688826234|140.54807232099|887.64365575701|0.636|0.455|0.41143|11|4|0.011040787172012|0.14414367346939|38.950000762939|2016-12-03|-0.34488|1998-08-03|0.66738|2012-09-03
2025-01-05 16:45:04|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|31.150153335309|3|5.2363834384864||0|0|-0.10327|42.81|-0.21443|19|-0.21442688743411|19|29.2|-0.15225|-0.11717|-0.042122290808531|0.092469275833608|75.707904567192|109.93030909|219.98973991448|0.6|0.4|0.3644|5|3|0.0078546621621622|0.11776310810811|51.755001068115|2024-11-03|-0.2187|2020-03-03|0.19521|2016-08-03
2025-01-05 16:45:05|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-48.625498597896|22|5.967942786069||0|0|-0.20776|43.25|-0.13221|26|-0.13220921895849|26|45|0.0202|0.12847|0.29033012690154|0.79199444025699|102.24368951514|353.84757110661|908.613401688|0.625|0.375|0.44576|8|3|0.0093510498687664|0.13063485564304|58.619998931885|2022-11-03|-0.34508|2009-02-03|0.37717|2008-07-03
2025-01-05 16:45:06|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-40.700360647038|59|2.8328816804788||0|0|-0.10906|34.27|-0.3668|7|-0.36680327660613|7|33.1|-0.01246|0.11506|0.058529161860208|0.31085195380703|6.8577100281214|139.27112161091|338.63637198915|0.5|0.4|0.35951|10|4|0.0058491259640103|0.11637313624679|54.200000762939|2016-09-03|-0.31073|2020-03-03|0.3118|2001-01-03
2025-01-05 16:45:08|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|47.507789686441|47|8.6740373817977|0.5006|1|1|0.5006|62.5|-0.00856|28|-0.0085584875311006|28|32.73|0.03973|0.21483|0.090777978117165|0.1956271253064|84.417296304259|149.00763649632|2035.8306631617|0.4|0.333|0.49219|15|6|0.012803594040968|0.17465322160149|76.339996337891|2024-07-03|-0.53048|2001-09-03|0.56889|2003-06-03
2025-01-05 16:45:08|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|48.603634336542|47|10.369701994778||0|0|2.07804|72.87|-1.14783|12|-0.39675728416612|6|28.88|-0.19752|-0.07671|-0.20209278843341|0.041519280135956|-0.15040535054476|43.200965738369|966.44566465851|0.588|0.412|0.55796|17|8|0.012737988826816|0.18949119180633|86.730003356934|2024-11-03|-0.41571|1981-08-03|1.1134|1982-12-03
2025-01-05 16:45:09|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-4.8120129914242|85|1.2719043364511|0.9858|-1|1|0.98578|0.976|-0.13834|19|-0.13833662525489|19|25.75|-0.18827|-0.1054|-0.13975894748682|-0.15188498534907|63.605054483804|71.91155862|1.1981340804524|0.75|0.5|0.28117|4|3|-0.015721016042781|0.15301673796791|113.20121765137|2010-07-03|-0.49863|2024-01-03|0.31183|2023-12-03
2025-01-05 16:45:10|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.744941530404|44|5.6110457892731||0|0|0.84401|38.3|-2.13226|15|-0.29677419354839|6|24.71|-0.80369|-0.45257|-1.2145159104018|-0.29677419354839|-79.62391998|70.323|126.40264092883|0.286|0.143|0.94746|7|1|0.019979444444444|0.29767833333333|339.79998779297|2011-03-03|-0.54269|2020-03-03|1.125|2017-11-03
2025-01-05 16:45:11|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|-51.18901583047|35|6.263460747355||0|0|0.22581|33.29|-0.18437|19|-0.18437027685208|19|30.64|0.02064|0.26512|0.24582433375986|0.49124182942414|-15.622107753616|519.38639956927|1087.9085469946|0.714|0.5|0.52308|14|6|0.013475701943844|0.19417950323974|80|2021-04-03|-0.44241|2000-09-03|0.47093|1992-12-03
2025-01-05 16:45:12|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|16.566450715069|3|3.2773149609554||0|0|-0.08553|25.34|-0.45825|26|-0.45825177126498|26|34.18|-0.03852|0.15802|0.078808819635255|0.13780125240462|60.555313817424|72.412362666728|181.00000108991|0.636|0.364|0.36614|11|6|0.0075531746031746|0.13716288359788|35.895000457764|2021-03-03|-0.5839|2008-06-03|0.69408|2009-04-03
2025-01-05 16:45:13|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-43.167525471356|3|5.3333419763733|0.0255|-1|1|0.02548|27.16|0.44959|45|0.44959257330309|45|30|-0.30401|-0.02543|-0.071489220816729|0.074095690113546|-8.0791162425283|91.176912677262|246.90908952193|0.583|0.333|0.75653|12|4|0.015986546961326|0.25402726519337|122.25|2000-03-03|-0.5148|2000-11-03|0.62778|2000-06-03
2025-01-05 16:45:14|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.2269796384535|11|1.0318183198508|-0.2239|1|1|-0.2239|5.13|-0.57036|17|-0.57035503180831|17|24.44|-0.35136|-0.24307|-0.41189888018331|-0.32366572798355|8.8501378797486|27.365917995512|19.285714439367|0.444|0.333|0.63331|9|4|0.0068581304347826|0.22376556521739|54.25|2006-06-03|-0.60937|2008-10-03|1.04158|2009-04-03
2025-01-05 16:45:15|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|41.915614085115|3|9.3943156371363||0|0|-0.11479|67.55|0.50928|145|0.50927795276376|145|41.91|-0.10361|0.04544|0.36280393064643|0.36280393064643|250.83600381576|250.83600381576|980.40644935764|0.273|0.273|0.34339|11|1|0.0072242548596112|0.1120560475162|96.704002380371|2016-12-03|-0.21229|1996-06-03|0.30009|1996-11-03
2025-01-05 16:45:15|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|63.275547122995|47|11.603086824405|2.2235|1|2|1.80552|99.54|-0.50021|29|0.27366951882895|8|25.67|-0.06598|0.11201|-0.11327095125194|0.27366951882895|63.65675293|127.367|349.63120237532|0.667|0.333|0.52413|3|1|0.021005528455285|0.22185178861789|108.15000152588|2024-11-03|-0.42154|2015-11-03|0.3962|2016-04-03
2025-01-05 16:45:17|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-20.172803621479|81|2.4946461234417||0|0|0.58969|15.55|-0.09299|31|-0.092992590174139|31|40|0.24319|0.42628|0.57122452960952|0.94624158594044|602.24870250888|898.87027386721|740.4762331861|0.75|0.5|0.28707|8|2|0.008239275|0.1180818|57.879829406738|2017-12-03|-0.35484|2020-05-03|0.35025|2021-02-03
2025-01-05 16:45:18|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|89.94484199389|29|11.745982863981|0.3637|1|2|0.33972|118.82|0.43359|86|0.4335893942733|86|60.29|0.18189|0.38936|0.48517705007783|0.4335893942733|220.30837684|143.359|1262.6992733427|0.286|0.143|0.39558|7|1|0.0090934888888889|0.12895335555556|137.2799987793|2024-11-03|-0.412|2000-06-03|0.58609|2001-02-03
2025-01-05 16:45:19|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|-57.579741474109|36|5.1764324083779|-0.2444|-1|1|-0.24443|50.97|1.95359|182|1.9535926106713|182|97.5|0.61606|0.75453|1.9535926106713|1.9535926106713|295.359|295.359|549.24571861366|0.5|0.5|0.54503|2|1|0.010152695652174|0.13799352173913|61.966114044189|2020-02-03|-0.22568|2009-02-03|0.27135|2006-10-03
2025-01-05 16:45:19|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|81.280328834002|3|12.923900007026|0.0352|1|2|-0.07373|116.97|-0.58067|19|0.25062614361045|26|42.11|-0.08784|0.32943|0.17147528210351|0.35951245831866|132.45369092134|315.86981833244|1376.11766142|0.556|0.444|0.329|9|4|0.010160656167979|0.11545682414698|132.28999328613|2024-11-03|-0.52826|2007-07-03|0.23097|1995-07-03
2025-01-05 16:45:20|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|135.22631679785|47|21.421004064407|1.102|1|2|0.93398|194.79|0.60191|33|0.60190827882333|33|29.09|-0.24521|0.60248|0.64087001420029|1.4906290480377|12.495118502822|199.43348051188|11130.856759208|0.636|0.364|0.55064|11|5|0.024861475409836|0.1855262295082|217.59989929199|2024-07-03|-0.86007|2008-09-03|0.98764|2010-04-03
2025-01-05 16:45:22|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|62.086453387981|14|13.245390232567|0.0071|1|2|-0.14206|79.66|-0.53716|11|-0.53715647442111|11|40.82|0.15971|0.4883|0.3660771367313|0.6701179852625|70.214447001987|216.33639328416|1511.5750275222|0.545|0.364|0.53657|11|4|0.014588874458874|0.20123935064935|148.44000244141|2018-01-03|-0.45601|2020-03-03|0.64|1991-02-03
2025-01-05 16:45:22|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|66.366906064811|32|7.9618972163149|-0.1508|1|1|-0.15077|82.46|-0.2832|23|-0.53715647442111|11|47|-0.07428|0.0778|-0.28320339399678|0|71.68|100|641.71203608199|0.2|0|0.32109|5|2|0.0087908646616541|0.10784071428571|103.95999908447|2019-09-03|-0.19565|2007-07-03|0.22168|2004-11-03
2025-01-05 16:45:23|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.910119536498|4|3.0849641314212|0.057|1|2|0.02273|32.84|-0.45398|71|-0.0074064450630911|14|36|-0.05366|0.08448|-0.035884697428516|0.18947859565027|69.989463172709|137.60870724|203.72207470772|0.444|0.222|0.4692|9|3|0.0072518960244648|0.15148886850153|66.86060333252|2016-11-03|-0.39939|2000-10-03|0.61765|2001-05-03
2025-01-05 16:45:24|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-12.976315144008|29|1.5188304570892|-0.0069|-1|1|-0.00687|11.73|-0.22333|18|-0.22333335876465|18|49|0.24759|0.27809|0.34099121850788|0.40266959397125|247.47703652875|214.0878893117|156.60881042304|0.667|0.5|0.3404|6|5|0.0041640062111801|0.11876118012422|19.35000038147|2018-06-03|-0.28528|1998-08-03|0.45641|2002-04-03
2025-01-05 16:45:25|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|43.729550211789|33|5.7501072515161||0|0|-0.14149|54.67|-0.4404|26|-0.14591446006684|20|26.58|-0.1254|-0.04352|-0.086219937955772|0.19949765715525|14.781175711387|189.72015829182|1100.0000095943|0.579|0.263|0.3675|19|8|0.0079022718808194|0.12030713221601|83.349998474121|2017-02-03|-0.23168|1994-02-03|0.40595|2018-05-03
2025-01-05 16:45:26|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|-5.1447581895533|75|0.71201418467796||0|0|0.67941|4.11|-0.38568|3|-0.38567899756725|3|11.5|-0.50132|-0.31653|-0.38567899756725|-0.38567899756725|61.432|61.432|27.583894219722|0.5|0.5|0.42208|2|0|-0.0026962886597938|0.22213639175258|23.389999389648|2018-09-03|-0.3288|2018-11-03|0.76963|2020-08-03
2025-01-05 16:45:27|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
2025-01-05 16:45:28|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|27.387689233959|45|5.0843592048195|0.1002|1|1|0.10021|37.33|-0.03225|15|1.7314286913191|75|49.86|0.21591|0.38739|0.84959019890358|1.7314286913191|264.33413825|273.143|678.72730601918|0.286|0.143|0.36356|7|3|0.007760203562341|0.11755918575064|47.770000457764|2018-08-03|-0.28366|2009-01-03|0.33368|1999-04-03
2025-01-05 16:45:28|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
2025-01-05 16:45:29|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|17.550769191779|24|2.7197436154562|1.3487|1|1|1.34869|26|0.43873|98|0.54261396701963|24|62|0.54741|0.57067|0.49067277057807|0.54261396701963|221.93992853|154.261|55.413471898233|0.667|0.333|0.51492|3|2|0.0089832535885167|0.21662803827751|56.150001525879|2007-10-03|-0.46667|2020-03-03|1.00501|2016-03-03
2025-01-05 16:45:31|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-2.7697940373085|33|0.9213313457941||0|0|0.99913|0.0058|-0.57032|22|-0.57031756427011|22|39|0.12679|0.23322|0.12680049826401|0.10353556984436|84.511422312566|75.831238746551|0.012677595467191|0.75|0.5|0.87253|8|4|0.0067808430232558|0.22490505813953|97.139999389648|2013-12-03|-0.93333|2024-09-03|4.3375|2023-07-03
2025-01-05 16:45:31|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|37.415471147664|55|8.7351092126466|0.6553|1|1|0.6553|63.1|-0.4371|8|-0.43710193831961|8|24.73|-0.45183|-0.11507|-0.17594383700347|-0.0017560797554486|11.01003261613|72.915440592399|1201.9047328404|0.636|0.455|0.7426|11|6|0.020947699386503|0.21209742331288|70.879997253418|2024-11-03|-0.52571|2020-03-03|2.225|2009-04-03
2025-01-05 16:45:32|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-20.987363157492|34|3.3166210842865||0|0|0.56399|10.97|-0.76024|12|-0.3206581504149|4|19.81|-0.26649|-0.13681|-0.20029882539176|-0.059133036879622|3.51656091003|48.366918527107|99.727275154808|0.563|0.375|0.4317|16|5|0.0055476285714286|0.15380837142857|63.529998779297|2013-10-03|-0.38995|2010-02-03|0.50398|2009-08-03
2025-01-05 16:45:33|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-5.104651960044|34|0.71821730412008|0.6788|-1|1|0.67884|2.99|-0.27936|8|-0.27935818535615|8|31.1|-0.1478|0.0978|-0.061393932308056|-0.061393932308056|45.397699798761|45.397699798761|18.400000058688|0.5|0.5|0.27749|10|3|0.00096860465116279|0.12456168604651|39.549999237061|2006-12-03|-0.62595|2008-11-03|0.70543|2009-04-03
2025-01-05 16:45:34|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-12.243293788888|28|2.0294312724994||0|0|0.61028|6.22|-0.15044|22|-0.15043710272329|22|23.75|-0.18455|-0.03421|0.020703584974894|0.020703584974894|101.25395904|101.25395904|67.608694773315|0.5|0.5|0.38885|4|1|0.0073549180327869|0.17358483606557|29.409999847412|2021-11-03|-0.50564|2023-03-03|0.84131|2023-07-03
2025-01-05 16:45:35|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|-36.773715500301|12|4.68517693861||0|0|0.04838|27.54|-0.21868|13|-0.21868251029319|13|44.38|0.65954|0.79717|1.5065060982542|2.0649019758772|288.78819721483|347.38511910556|709.79381709363|0.5|0.375|0.40109|8|3|0.0082205737704918|0.12745407103825|77.849998474121|2017-01-03|-0.20793|2020-02-03|0.29498|2024-11-03
2025-01-05 16:45:36|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
2025-01-05 16:45:37|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|53.671667821123|47|9.0899250178866|0.7588|1|1|0.75881|71.9|1.24642|76|1.2464218518777|76|37.77|0.09229|0.25949|0.19058350552159|0.55978977429545|150.02126654122|1059.3570894342|5706.3493706412|0.846|0.462|0.51592|13|9|0.014192402234637|0.17907709497207|87.925003051758|2024-11-03|-0.46293|1997-12-03|0.53409|1980-10-03
2025-01-05 16:45:38|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|8.1186127938223|15|1.7864787557691|-0.0569|1|1|-0.05686|11.61|0.00157|37|0.001569894672135|37|28.09|-0.24121|-0.12312|-0.11788286040885|-0.15539720420058|38.822086318042|46.682642525243|32.027585259799|0.545|0.364|0.43275|11|4|0.002175572755418|0.16349523219814|38.380001068115|1998-03-03|-0.41682|2022-09-03|0.38776|2000-06-03
2025-01-05 16:45:38|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|-11.918912142553|28|1.6854976862663||0|0|0.35557|9.08|-0.17764|21|-0.17763850486871|21|27.63|-0.3372|-0.19453|-0.26884594666435|-0.25636744419686|19.420645239361|28.507787621632|64.033848577505|0.625|0.5|0.6145|8|4|0.0049849596774194|0.18108907258065|32|2021-11-03|-0.31134|2022-10-03|0.74863|2004-11-03
2025-01-05 16:45:40|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-7.7921231907048|29|1.7807077143404|0.7782|-1|1|0.77817|2.5|-0.3203|19|-0.32030382981705|19|29.36|-0.07925|0.14182|0.082839583995177|0.25472406682182|58.470766767181|113.25732462448|158.22784380354|0.5|0.286|0.47779|14|4|0.0092842369020501|0.16442451025057|25.89999961853|2015-04-03|-0.49435|2024-02-03|0.92179|2009-07-03
2025-01-05 16:45:41|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-24.978259642158|3|3.4594199125086|0.1193|-1|1|0.11928|14.25|0.28822|25|0.288216541769|25|46.5|0.33362|0.5704|1.3787798140597|1.3787798140597|446.92731748|446.92731748|32.437969271585|0.333|0.333|0.76743|6|3|0.0098130604982206|0.24064629893238|361.79998779297|2008-06-03|-0.4121|2013-02-03|1.02419|2014-12-03
2025-01-05 16:45:41|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-8.6130689306129|84|0.78199783603411||0|0|0.48519|6.78|-0.07902|18|-0.07902098596985|18|21|-0.20244|-0.14308|-0.24394402639256|-0.07902098596985|54.44189074|92.098|69.538463690342|0.5|0.25|0.31743|4|2|0.0038788023952096|0.14699341317365|19.389999389648|2017-06-03|-0.54477|2020-03-03|0.64583|2020-11-03
2025-01-05 16:45:42|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-20.141251132127|2|3.8040838391372||0|0|-0.0023|8.73|-0.56753|11|-0.56752729383777|11|27.75|-0.10796|0.11139|0.011451706624191|0.048856515104027|67.453660332019|72.01663428|62.357139587402|0.75|0.5|0.95065|4|2|0.016202142857143|0.29732205357143|43|2020-12-03|-0.51438|2015-11-03|1.07639|2017-09-03
2025-01-05 16:45:43|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|12.778826517549|12|3.0229076403092|0.459|1|1|0.45896|22.22|0.10253|55|-0.41563365088323|30|34.46|0.6531|0.83662|1.4696902988532|2.5131583180203|780.64576776887|1363.9773591883|300.27025712155|0.538|0.308|0.52199|13|7|0.0155974291939|0.20032814814815|151.88000488281|1997-08-03|-0.53875|2000-11-03|2.30435|2001-01-03
2025-01-05 16:45:45|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
2025-01-05 16:45:45|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.272317756473|28|3.9813045891346|0.1789|1|1|0.17885|50.01|0.09402|50|0.094020197118775|50|27|-0.27422|-0.08352|0.023672578043181|0.023672578043181|104.29511464|104.29511464|250.42563866334|0.286|0.286|0.36965|7|2|0.0081389814814815|0.12918087962963|54.439998626709|2024-11-03|-0.29099|2009-02-03|0.46403|2009-05-03
2025-01-05 16:45:46|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
2025-01-05 16:45:46|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|-17.857693171127|23|2.2297507894541|-0.2378|-1|1|-0.23783|15.51|-0.32489|25|-0.32489223634064|25|41.17|-0.03867|0.07391|0.16324390429323|0.060975897585037|153.07540745382|104.12938842476|105.15254392462|0.667|0.5|0.45643|6|3|0.0052279553903346|0.15224185873606|30.510000228882|2006-03-03|-0.47815|2020-03-03|0.31579|2009-11-03
2025-01-05 16:45:47|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|29.479954393279|7|4.6181626723962|-0.0071|1|1|-0.00712|39.06|-0.35329|15|1.8253939907181|165|53.43|0.04898|0.26888|0.54076702387399|1.195743634079|321.88966361165|442.48150251|491.32078377876|0.571|0.286|0.31353|7|3|0.0066823157894737|0.10892618421053|51.110000610352|2021-03-03|-0.36759|2007-03-03|0.30437|1997-11-03
2025-01-05 16:45:49|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-43.183192841023|30|4.5720017983529|0.1602|-1|1|0.16022|30.82|0.57743|114|0.57743238745003|114|25.4|-0.10774|0.07811|0.14855555974885|0.27969821431032|32.788977834034|204.36718259085|1467.6190997359|0.65|0.5|0.4838|20|9|0.011865586592179|0.1638744320298|56.540000915527|2018-11-03|-0.45|2009-10-03|0.56926|2009-06-03
2025-01-05 16:45:50|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|14.662662136196|55|2.0920270250724|-0.051|1|1|-0.05097|15.85|-0.70006|19|0.38874594039304|61|57|0.3703|0.78052|0.74119963438753|1.2216206881501|281.06698289289|937.077358448|890.44947394547|0.571|0.429|0.44458|7|3|0.010344613686534|0.15350587196468|23.430000305176|2022-08-03|-0.44229|2007-06-03|0.47953|1997-07-03
2025-01-05 16:45:50|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
2025-01-05 16:45:51|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
2025-01-05 16:45:52|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
2025-01-05 16:45:54|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|-89.854002225131|4|8.5846672812204|-0.0038|-1|1|-0.00376|64.1|0.5203|59|0.52029890811125|59|55.63|0.1962|0.33165|0.3489216583171|0.52977433576949|279.23596126433|346.2919307311|517.77058062665|0.5|0.375|0.37527|8|4|0.0078073883928571|0.14346816964286|102.98999786377|2022-12-03|-0.27706|2008-11-03|0.36662|2014-12-03
2025-01-05 16:45:54|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-14.880850178143|32|2.2332833946218|0.5464|-1|1|0.54637|8.12|-0.25784|14|-0.25784243855477|14|28.17|-0.49768|0.21903|0.29375602606119|0.53469502349197|221.49550424771|508.27305011763|1888.3720349982|0.583|0.417|0.66915|12|5|0.020884200542005|0.21590742547425|32.909999847412|2021-10-03|-0.64463|1998-08-03|0.79758|2001-01-03
2025-01-05 16:45:55|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-10.990250435117|117|1.1309167830954|||0|0.98083|7.66|||-0.25784243855477|14|0|0|0|0|0|100|100|1.916943786611|0|0|0|0|0|0.67646784482759|0.15819844827586|459.53356933594|2013-07-03|-0.99792|2016-02-03|79.88|2016-06-03
2025-01-05 16:45:56|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.4973881649546|4|1.7340373063229||0|0|0.02975|11.77|-0.19436|26|-0.26499757102233|22|30.57|-0.33859|-0.18348|-0.45697930047001|-0.26499757102233|-8.0406502546972|73.5|182.48063264834|0.571|0.143|0.54344|7|3|0.011271105990783|0.19789211981567|16.280000686646|2021-05-03|-0.40179|2008-11-03|0.54851|2008-12-03
2025-01-05 16:45:57|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|-39.298422703493|23|5.0055295167165||0|0|0.10531|31.01|-0.28122|15|0.63380271873048|89|53.63|0.23596|0.42947|0.13769333893769|0.34715049331394|124.5390501222|173.26449|455.35977223848|0.375|0.25|0.36413|8|2|0.0061755654101996|0.13051592017738|63.25|2018-06-03|-0.1985|2008-10-03|0.27935|1992-04-03
2025-01-05 16:45:58|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
2025-01-05 16:45:59|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|13.242588287071|43|4.1436073312378|1.2234|1|2|0.72758|20.23|0.5998|32|-0.13863677474326|11|17|-0.05288|0.06088|0.23058196715804|-0.13863677474326|137.8003728|86.136|84.728447235295|0.667|0.333|0.74759|3|1|0.018461720430108|0.28947698924731|44.952423095703|2018-06-03|-0.50342|2020-03-03|0.79189|2021-05-03
2025-01-05 16:46:00|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-36.844062271602|4|5.2071874747301||0|0|0.15385|21.01|-0.34468|40|-0.34468196559302|40|32.67|-0.29784|-0.10269|-0.18588298356899|-0.17105467737866|11.17667766815|26.863134646476|149.43100712549|0.75|0.5|0.42392|12|7|0.0057330632911392|0.14638703797468|56.819999694824|2002-04-03|-0.44068|1997-02-03|0.36876|2009-03-03
2025-01-05 16:46:01|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
2025-01-05 16:46:01|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-19.124913167328|32|1.7158044018248|0.2586|-1|1|0.25861|13.99|-0.18576|11|-0.18576048828783|11|11|-0.34389|-0.21388|-0.18576048828783|-0.18576048828783|81.424|81.424|76.281350352901|0.5|0.5|0.29586|2|1|-0.0027328301886792|0.11058867924528|26.924999237061|2021-08-03|-0.12708|2024-12-03|0.1606|2023-12-03
2025-01-05 16:46:03|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-42.01128097247|34|8.0404271942739|0.0743|-1|1|0.0743|17.94|0.39928|26|0.39927787920465|26|26.75|-0.05876|0.30386|-0.12548182492517|-0.12548182492517|48.94121728|48.94121728|35.595238077217|0.5|0.5|0.98038|4|3|0.028219142857143|0.37836385714286|188.7200012207|2013-10-03|-0.76554|2014-10-03|1.53863|2020-04-03
2025-01-05 16:46:03|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|67.330087420094|44|17.213367775359||0|0|4.92903|107.93|||0.39927787920465|26|43|0.16045|0.24162|0|0|100|100|497.76873016749|0|0|0.98556|1|0|0.041474651162791|0.27917930232558|134.58999633789|2024-11-03|-0.4397|2020-01-03|1.05691|2020-04-03
2025-01-05 16:46:04|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-8.1135690042458|34|1.0888896726596|0.5111|-1|1|0.51109|4.85|-0.4681|14|-0.46809649977485|14|24|-0.45354|0.01407|0.041280939116327|0.1426504539704|56.77229095501|82.127200564596|44.292237343501|0.75|0.5|0.87012|8|4|0.060014177777778|0.26275977777778|33.439998626709|2018-12-03|-0.69909|2008-07-03|13.49505|2009-05-03
2025-01-05 16:46:05|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
2025-01-05 16:46:06|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|17.47017942848|12|3.6449401014971|1.3888|1|1|1.38875|29.31|0.37716|62|-0.23955662010896|23|39.44|0.13614|0.26831|0.54970896941609|0.8854538523032|607.47863030369|513.42508107416|2901.9801725442|0.778|0.444|0.5765|9|6|0.017331475409836|0.18516426229508|34.319999694824|2017-04-03|-0.42098|2016-08-03|0.87813|2024-11-03
2025-01-05 16:46:07|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.5762660895301|28|1.3690858842771|0.1475|1|2|0.04938|9.35|-0.85239|24|-0.13489208771917|17|68|-0.00882|0.05595|-0.49364146521164|-0.13489208771917|12.76988871|86.511|6.5863623128135|0.667|0.333|0.53429|3|2|-0.0041644588744589|0.18922316017316|225.47999572754|2007-07-03|-0.4875|2011-11-03|0.43243|2012-01-03
2025-01-05 16:46:08|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|10.053956772415|5|4.4606983311541|-0.0689|1|1|-0.0689|23.11|0.30992|75|-0.15585309564714|28|28.71|-0.3109|-0.165|-0.11048876626036|-0.14505161219808|51.525806589808|73.08228625|122.72969040885|0.571|0.286|0.4289|7|3|0.0070024390243902|0.16204941463415|50.628814697266|2017-06-03|-0.27227|2011-08-03|0.58262|2023-12-03
2025-01-05 16:46:09|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|57|7.8018951291276||0|0|0.22107|68.05|-0.28115|32|-0.024663643761319|65|43.73|0.06228|0.14058|0.22861717967244|0.51516306575679|213.58141186638|359.20444964916|1498.8987582278|0.636|0.364|0.26146|11|6|0.0071835567970205|0.095850763500931|95.569999694824|2022-10-03|-0.27822|2023-05-03|0.31485|2022-10-03
2025-01-05 16:46:10|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-12.433137848083|74|1.4235626704506|0.9336|-1|1|0.93362|8.26|-0.03481|28|-0.034813080074756|28|28.5|-0.09142|-0.03703|-0.050685891653921|-0.12988443127663|82.86344925721|74.80608576|4.9341122419589|0.75|0.5|0.25622|4|3|-0.0082888235294118|0.13914304812834|214.15600585938|2009-12-03|-0.78794|2020-03-03|0.35018|2020-06-03
2025-01-05 16:46:10|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|82.341177928236|27|9.0534115239061||0|0|0.86465|92.3|||-0.034813080074756|28|42|-0.55906|-0.49179|0|0|100|100|290.70867102916|0|0|0.34759|1|0|0.019017205882353|0.13272235294118|114.68000030518|2024-11-03|-0.1824|2020-03-03|0.2373|2024-02-03
2025-01-05 16:46:12|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
2025-01-05 16:46:12|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.8845978106242|2|2.7668005517727|0.087|1|2|-0.02964|17.68|-0.24561|22|-0.24560832809512|22|49.78|0.53896|0.75927|1.0841081442725|1.7197028347557|1057.2764616494|855.42448236586|29.466667175293|0.556|0.333|0.78989|9|4|0.017393786191537|0.2919206013363|453.04998779297|2008-07-03|-0.62162|2015-07-03|1.42063|2015-08-03
2025-01-05 16:46:13|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|28.180703530372|33|6.7429011008435|0.229|1|1|0.22896|47.61|-0.37084|33|-0.21955258372265|103|67.6|0.70376|0.88988|0.98586977077101|2.5697110287019|54.611332622054|496.28581365|2173.972573808|0.8|0.4|0.57774|5|5|0.014162837837838|0.17887508108108|53.900001525879|2024-12-03|-0.32493|2002-12-03|0.58184|2000-08-03
2025-01-05 16:46:14|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-10.173843245054|29|1.0787810816847|0.3156|-1|1|0.31558|6.94|-0.22713|19|-0.22713411343215|19|28.75|-0.37115|-0.07364|-0.39206524197794|-0.39206524197794|34.238141|34.238141|37.61327735005|0.5|0.5|0.46172|4|3|-0.0020595804195804|0.12603286713287|19.305908203125|2013-04-03|-0.47603|2020-03-03|0.48041|2020-06-03
2025-01-05 16:46:15|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-28.135355948827|29|4.507736508945||0|0|0.10961|19.17|-0.43886|20|-0.43886457402051|20|26|-0.4193|-0.28868|-0.36659199161836|-0.17173571156255|-19.843509138655|41.778760756216|149.64870763734|0.75|0.5|0.65347|8|4|0.01277656779661|0.23283699152542|55.099998474121|2021-11-03|-0.40777|2008-10-03|0.45382|2017-09-03
2025-01-05 16:46:16|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|-51.506270225782|21|8.022123629007||0|0|-1.36772|42.69|-0.62042|26|-0.62042103817588|26|25.85|-0.25491|-0.01732|-0.13403305205122|-0.032997011570585|1.4625756986886|35.924659004158|1575.2766799184|0.8|0.5|0.63417|20|14|0.016153519553073|0.21781875232775|89.580001831055|2014-08-03|-0.61232|2020-03-03|0.77032|2020-11-03
2025-01-05 16:46:17|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|19.837940451328|7|3.317868162148||0|0|0.05353|29.13|-0.2159|25|-0.21590402548195|25|33|-0.12271|0.03938|0.10040111502954|0.35971866952875|89.722491837004|265.15690885411|398.49520367698|0.545|0.364|0.35687|11|4|0.007039701897019|0.11124918699187|38.990001678467|2008-09-03|-0.30256|2020-03-03|0.33434|2008-07-03
2025-01-05 16:46:18|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|90.868148796136|15|13.149306563991|0.3948|1|1|0.3948|106.8|-0.20697|41|-0.17685222683387|22|34|0.10412|0.40827|0.23339500708848|0.98017388019462|44.6069613147|258.88751999437|712.00002034505|0.538|0.231|0.40066|13|7|0.010121929824561|0.13388739035088|138.49000549316|2024-07-03|-0.60599|1991-10-03|1.46474|2000-12-03
2025-01-05 16:46:18|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
2025-01-05 16:46:19|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|16.787878417642|4|3.5173735937573|0.2955|1|2|0.25547|27.52|-0.47834|17|-0.47833619817004|17|23.18|-0.27027|-0.13784|-0.26395424355799|-0.10302453609899|6.1246307387386|55.675921872847|155.56811547168|0.636|0.364|0.55703|11|4|0.008796472868217|0.1837207751938|48.558135986328|2018-07-03|-0.27014|2008-06-03|0.41927|2015-10-03
2025-01-05 16:46:21|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|43.329203829207|28|6.1637397448616|0.0965|1|2|-0.00705|57.75|0.00238|41|0.0023790512277422|41|36.15|0.14772|0.40672|-0.052399461970066|0.328453110031|41.147923874187|165.84677814|5500.0002497719|0.308|0.154|0.38431|13|2|0.011555814889336|0.12339867203219|68.125|2024-11-03|-0.26247|2008-06-03|0.44945|2008-07-03
2025-01-05 16:46:21|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|1.2642718886265|18|0.77424152126038|-0.1529|1|1|-0.15285|2.3|-0.22242|20|-0.22242190440936|20|31.78|-0.13559|-0.04102|-0.033704536675606|-0.07754512109302|87.473432362637|82.99344614|19.999999585359|0.333|0.222|0.41849|9|3|0.0029220132013201|0.16809600660066|28.65535736084|2013-05-03|-0.42289|2020-03-03|0.65441|2023-06-03
2025-01-05 16:46:22|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.773887691494|14|3.7031234660399|-0.0702|1|1|-0.0702|31.39|-0.18249|46|0.15260390429715|40|41.11|0.01159|0.06979|0.11266275865183|0.3977764519468|148.72335946304|265.59136842448|385.15338477168|0.778|0.333|0.34497|9|7|0.0072609921671018|0.13155321148825|39.580001831055|2018-06-03|-0.4736|2009-01-03|0.40781|2009-03-03
2025-01-05 16:46:23|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|56.894117327075|14|9.3926389198343|0.3646|1|1|0.36462|79.68|-0.18636|26|-0.18636177095014|26|40.22|0.18353|0.33631|0.75288709392666|0.75288709392666|673.40220944802|673.40220944802|1794.5945783401|0.444|0.444|0.36204|9|3|0.01079632|0.12415696|96.080001831055|2024-11-03|-0.28875|2020-03-03|0.48315|2010-04-03
2025-01-05 16:46:24|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
2025-01-05 16:46:25|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
2025-01-05 16:46:26|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-25.773373858517|74|2.2186248356717|0.812|-1|1|0.812|19.27|-0.22378|16|-0.22377888957848|16|33|0.01418|0.08296|-0.21910595536531|-0.21910595536531|60.97751454|60.97751454|5.3232045463436|0.5|0.5|0.159|4|3|-0.01072756097561|0.10700848780488|398.79998779297|2009-09-03|-0.51272|2020-03-03|0.20796|2023-11-03
2025-01-05 16:46:27|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
2025-01-05 16:46:28|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|10.702771126918|3|2.13360198208||0|0|-0.13778|15.77|-0.38074|25|-0.3807390794149|25|39.29|0.17562|0.32486|0.00703110495293|-0.3807390794149|82.453906191742|61.926|231.57122746358|0.429|0.143|0.35669|7|3|0.0078402527075812|0.11825924187726|23.799999237061|2022-01-03|-0.57726|2008-05-03|0.36986|2009-04-03
2025-01-05 16:46:28|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
2025-01-05 16:46:30|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.372063462999|3|3.0568810030621|-0.0858|1|1|-0.08582|24.18|-0.23598|20|-0.27622048679522|5|46|0.17044|0.26529|0.19307736838858|0.40760673563028|115.65239716297|151.37352054|190.84451586088|0.429|0.286|0.34743|7|3|0.0041823148148148|0.1134487037037|37.157665252686|2018-09-03|-0.26487|1998-08-03|0.28508|2024-07-03
2025-01-05 16:46:30|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-15.225878519816|29|1.0009928686761||0|0|-0.08531|12.34|-0.32605|17|-0.32604684270541|17|23.83|-0.54299|-0.05137|-0.49834799704492|-0.49834799704492|22.19654325|22.19654325|56.014524593585|0.333|0.333|0.2675|6|0|0.0016090643274854|0.097233976608187|26.989999771118|2013-02-03|-0.65457|2020-03-03|0.81961|2020-04-03
2025-01-05 16:46:31|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|-25.850425598748|21|2.5634749325538||0|0|0.20611|18.18|0.06959|36|0.06959363763369|36|27.3|-0.16363|0.02|0.33776656578549|0.54483525917579|194.15793937193|270.95838362724|246.34146372981|0.4|0.3|0.59455|10|3|0.011730648464164|0.19142788395904|40.380001068115|2017-01-03|-0.44685|2002-06-03|0.9404|2003-01-03
2025-01-05 16:46:32|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|30.700822615587|9|5.29220306469|0.389|1|2|0.07221|46.18|-0.37991|5|-0.37990882380603|5|31.31|-0.31513|0.00327|-0.61967617415837|-0.24986637650835|-0.3210675520161|25.343315455776|2523.4972252573|0.615|0.308|0.54062|13|4|0.014169518072289|0.16787530120482|52.569999694824|2024-11-03|-0.54685|1999-10-03|0.46535|1998-12-03
2025-01-05 16:46:32|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|10.837700012798|23|1.6957667259789|1.0152|1|2|0.93112|15.7|-0.26291|13|-0.2629110803532|13|38.33|-0.06961|0.01619|-0.2629110803532|-0.2629110803532|73.709|73.709|119.0295701951|0.333|0.333|0.42488|3|0|0.0049061313868613|0.13178934306569|18.840000152588|2013-12-03|-0.19188|2022-07-03|0.29697|2022-10-03
2025-01-05 16:46:34|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-20.185849352214|29|3.5350189724686||0|0|0.62513|10.8|0.25043|88|0.25043395491041|88|31.75|-0.25377|-0.12119|0.057535168451732|0.057535168451732|108.11717952|108.11717952|82.486631619783|0.5|0.5|0.38065|4|1|0.0088547096774193|0.17708438709677|57.400001525879|2022-01-03|-0.46311|2023-05-03|0.55405|2023-07-03
2025-01-05 16:46:35|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|22.609164429274|3|4.0594453173985||0|0|-0.04981|35.29|-0.43786|20|-0.23101252136658|24|35.71|0.17917|0.24694|0.27621996061518|0.67640356260421|152.73846166541|344.04423764509|441.12501144409|0.714|0.429|0.36309|7|4|0.0099460317460317|0.14096646825397|43.532001495361|2018-08-03|-0.36092|2020-03-03|0.35448|2009-03-03
2025-01-05 16:46:35|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-8.2882394505737|84|0.84107986136272|||0|0.72079|5.83|||-0.23101252136658|24|0|0|0|0|0|100|100|27.921456695557|0|0|0|0|0|-0.0033465060240964|0.17995265060241|23.229999542236|2018-09-03|-0.69049|2020-03-03|0.41818|2020-06-03
2025-01-05 16:46:36|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.17382536049|13|1.2062185920191||0|0|-0.14873|10.36|-0.37123|10|-0.37123173533422|10|47|-0.23184|-0.17718|-0.17250346619692|-0.25527654386296|53.740322204534|54.11697636|69.297657450515|0.6|0.4|0.50733|5|2|0.0031796761133603|0.15200060728745|32.900001525879|2008-05-03|-0.36688|2008-10-03|0.43453|2009-05-03
2025-01-05 16:46:37|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-13.476924762451|59|1.1181416065572||0|0|0.04673|10.2|-0.1157|46|-0.11570252298079|46|41|-0.08531|0.0928|-0.11570252298079|-0.11570252298079|88.43|88.43|88.927633581541|0.5|0.5|0.27721|2|1|0.0018904285714286|0.1153445|19.430000305176|2020-01-03|-0.36158|2020-03-03|0.20093|2021-02-03
2025-01-05 16:46:38|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-25.464859359997|123|3.5916197675921||0|0|0.81342|14.88|0.95416|45|0.95416443030792|45|34.17|-0.27773|0.22003|0.23202644422606|0.23202644422606|99.64066424|99.64066424|82.943141981476|0.333|0.333|0.58323|6|0|0.009122874617737|0.20843342507645|121.06999969482|2013-10-03|-0.43074|2008-10-03|0.72884|1999-03-03
2025-01-05 16:46:39|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-15.640134181061|49|5.221778060476||0|0|-0.99996|0.0196|0.99839|131|11.345679012346|5|6.56|-8.7526|1.57653|105.83996469872|133.64004018651|4434297380.8984|2218934933.0703|0.00023229629905138|0.75|0.594|0.46949|32|1|0.98409259689923|0.4848315503876|1054687.5|2004-03-03|-0.99199|2003-05-03|123.81508|2003-06-03
2025-01-05 16:46:40|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|19.864011288078|35|5.1956885821908|-0.0316|1|1|-0.03155|35.91|-0.68592|39|-0.68591632647724|39|22|-0.54703|-0.36637|-0.28880946443048|-0.51890754800201|23.844258195472|20.3555248|58.705249178253|0.6|0.4|0.66791|5|4|0.0048453472222222|0.20891909722222|103.91100311279|2013-12-03|-0.45612|2020-03-03|0.55099|2016-11-03
2025-01-05 16:46:40|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.0757860356667|35|1.711652639559|-0.2915|1|1|-0.29146|9.87|-0.30798|31|-0.47172620539988|20|20|-0.4479|-0.36876|-0.38985375078121|-0.47172620539988|36.55734054|52.827|76.57098233261|0.667|0.333|0.71224|3|3|0.017280957446809|0.2750670212766|25.379999160767|2019-04-03|-0.71461|2020-03-03|0.696|2020-04-03
2025-01-05 16:46:41|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|2.3866426196801|8|0.97033709811233|0.2172|1|2|0.16269|5.36|-0.73484|14|-0.73483535936787|14|38.14|-0.38165|-0.09458|-0.17988009896218|-0.43782277409274|20.572081747038|12.906353240088|7.043364311416|0.571|0.429|0.72758|7|4|0.0049677372262774|0.20205861313869|91.379997253418|2004-04-03|-0.64762|2020-03-03|1.46957|2020-11-03
2025-01-05 16:46:43|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-55.714169098677|3|6.6647232617741|0.0923|-1|1|0.09231|35.4|0.8916|27|0.89160258960783|27|24|-0.43235|-0.2309|0.22166988321875|0.22166988321875|104.3671384|104.3671384|311.75324325201|0.5|0.5|0.60274|4|2|0.018395714285714|0.20175010204082|64.168388366699|2024-05-03|-0.27954|2020-06-03|0.32441|2023-02-03
2025-01-05 16:46:43|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|-8.6739970981836|30|1.0596657375415||0|0|0.52208|5.52|-0.10256|13|-0.10256407976393|13|12.5|-0.32161|-0.18024|-0.19454122938154|-0.18290019000082|41.583082598003|53.966156978227|44.054622609858|0.5|0.375|0.31245|8|4|-0.00034837209302326|0.14383674418605|21.700000762939|2022-01-03|-0.37672|2020-03-03|0.39696|2020-04-03
2025-01-05 16:46:44|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|-177.35299950837|32|21.228499988713|-0.0176|-1|1|-0.01764|114.22|0.10599|31|0.10599076405766|31|30.58|0.14201|0.42495|0.85863177094585|1.3765884246735|450.25778672064|732.11275172769|5076.4444986979|0.5|0.333|0.60448|12|5|0.018397738693467|0.19904309045226|265.75|2021-12-03|-0.48667|2008-10-03|0.73567|2009-04-03
2025-01-05 16:46:45|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|8.5451239541961|30|2.1499357882089|0.0817|1|1|0.08168|13.11|||0.10599076405766|31|99|0.62535|0.64134|0|0|100|100|40.525503168616|0|0|0.79535|1|1|0.0021396875|0.2053609375|37.650001525879|2014-06-03|-0.41563|2020-03-03|0.40238|2024-02-03
2025-01-05 16:46:45|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-13.831131339808|23|1.9050292182179||0|0|0.02716|11.46|-0.2179|24|-0.2179045274482|24|46|-0.1145|0.02885|0.051529166745246|0.051529166745246|103.3122816|103.3122816|150.59132506026|0.5|0.5|0.33842|4|1|0.0042876699029126|0.10740563106796|20.590000152588|2016-12-03|-0.20807|2020-03-03|0.31962|2024-07-03
2025-01-05 16:46:47|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
2025-01-05 16:46:47|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
2025-01-05 16:46:48|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.109834389805|91|1.050407266007|||0|0.55619|8.64|||1.66243911371|70|0|0|0|0|0|100|100|44.381240157176|0|0|0|0|0|0.0016545555555556|0.15880833333333|20.837272644043|2020-02-03|-0.71436|2020-03-03|0.40073|2020-04-03
2025-01-05 16:46:49|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-13.383849671585|32|1.6027174729087||0|0|0.04619|8.88|-0.41796|13|-0.41796015854898|13|35.38|0.12203|0.36038|0.47410681830792|0.47410681830792|187.36035478358|187.36035478358|284.61539872299|0.5|0.5|0.54666|8|3|0.010910636942675|0.20265617834395|41.409999847412|2015-11-03|-0.30054|2019-08-03|0.45373|2020-11-03
2025-01-05 16:46:50|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-76.157720439437|3|8.8048572119086|0.0355|-1|1|0.03553|48.86|0.90886|30|0.90886232394935|30|29.33|-0.2576|0.06079|0.26096382529126|0.26096382529126|117.02648002|117.02648002|38.9012748439|0.333|0.333|0.60785|6|2|0.003182808988764|0.21080269662921|130.10000610352|2010-04-03|-0.40671|2020-01-03|0.35714|2018-04-03
2025-01-05 16:46:51|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|15.726459335132|62|4.4510970491762|0.9677|1|2|0.53046|24.12|-0.99494|28|0.25596186697593|82|35.73|0.01834|0.46035|0.60632996523441|1.8686662805933|0.0092041161181576|311.4705572177|864.51617093262|0.636|0.364|0.75922|11|5|0.023356035242291|0.24083848017621|46.5|2000-03-03|-0.63298|2008-10-03|3.33333|2008-12-03
2025-01-05 16:46:52|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-2.8466435409748|72|0.61804785454153|||0|0.95328|1.02|||0.25596186697593|82|0|0|0|0|0|100|100|4.6724690082058|0|0|0|0|0|-0.011733661971831|0.36136943661972|27.149700164795|2019-12-03|-0.7465|2022-12-03|0.67857|2024-02-03
2025-01-05 16:46:53|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
2025-01-05 16:46:53|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-7.5703408177429|76|0.86859554069877|0.3482|-1|1|0.3482|5.26|-0.15409|30|-0.15408807892105|30|39.5|-0.16023|-0.08383|-0.301620312169|-0.301620312169|46.59695235|46.59695235|20.153257287369|0.5|0.5|0.60997|4|3|0.014074420600858|0.21649858369099|28.579999923706|2005-10-03|-0.67376|2008-11-03|2.75|2008-12-03
2025-01-05 16:46:54|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|-6.5284663110223|34|0.96615543859689||0|0|0.39902|3.69|-0.4937|24|-0.49370162126107|24|26.56|-0.71908|-0.30507|-0.52517004745676|0.060027866066212|-8.292623989867|77.101555689163|174.05661586851|0.625|0.313|0.69451|16|6|0.016977401746725|0.26480805676856|27.5|1992-01-03|-0.53251|2002-01-03|2.09917|1987-02-03
2025-01-05 16:46:56|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|-15.902938223665|41|1.6242959819852||0|0|0.30212|11.18|-0.33192|23|0.10519247664192|23|41.8|0.1217|0.28582|0.26693428524288|1.0585478169724|42.835724689376|579.94155618071|2795.0000346452|0.6|0.3|0.42132|10|4|0.01078115720524|0.13530179039301|27.157939910889|2014-12-03|-0.27273|1987-10-03|0.28169|1990-10-03
2025-01-05 16:46:57|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-18.116178830255|113|2.1946963289194||0|0|0.14789|12.33|-0.58131|19|-0.58130787928117|19|14|-0.47637|-0.41391|-0.58130787928117|-0.58130787928117|41.869|41.869|48.928569644487|0.5|0.5|0.73805|2|1|0.0023085714285714|0.17993792857143|35.610000610352|2014-03-03|-0.35796|2020-03-03|0.4744|2014-02-03
2025-01-05 16:46:57|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|38.785290689474|7|5.6314067250237||0|0|0.02997|52.24|-0.28738|7|-0.28737576420993|7|39.82|-0.05935|0.06615|0.15803848887042|0.15803848887042|119.22674020171|119.22674020171|1040.6374875887|0.273|0.273|0.3196|11|3|0.007547545045045|0.11069637387387|61.665000915527|2024-11-03|-0.23885|2009-01-03|0.32366|1993-12-03
2025-01-05 16:46:58|MONTHLY|02679|16248|/equities/hci|R2000VALUE|71.688184827966|15|15.901169578298|0.401|1|2|0.30058|110.25|-0.01472|23|0.90294879767767|58|36.4|0.31004|0.46592|0.59007095819123|1.510267330931|207.19798595087|593.26178905|1837.5|0.8|0.4|0.55714|5|3|0.021924387755102|0.1759768877551|139.80000305176|2021-11-03|-0.30203|2022-08-03|0.43751|2023-11-03
2025-01-05 16:46:59|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
2025-01-05 16:47:00|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|3.2345786928433|14|1.2068070292705|0.116|1|1|0.11601|6.83|-0.94584|3|-0.34454538543598|27|39.73|-0.06684|0.07619|-0.035322025694503|0.19230794925244|8.8775442374214|163.91329832757|103.79939214132|0.455|0.364|0.49268|11|4|0.012356088888889|0.19102968888889|76.019996643066|2007-01-03|-0.60031|2014-01-03|1.73524|2008-08-03
2025-01-05 16:47:01|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-5.2941178540014|29|0.80970594815487||0|0|0.55745|2.85|-0.74027|14|-0.74026639883208|14|15.75|-0.74082|-0.05935|-0.74026639883208|-0.74026639883208|25.973|25.973|15.445736981007|0.25|0.25|0.31988|4|1|-0.0082582417582418|0.17474384615385|19.202632904053|2019-01-03|-0.69123|2020-03-03|0.45935|2020-06-03
2025-01-05 16:47:02|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-23.990124886382|33|2.2067083336077||0|0|0.14328|17.4|0.06113|12|0.061128532581183|12|29.5|0.02016|0.06152|0.061128532581183|0.061128532581183|106.113|106.113|92.799997965495|0.5|0.5|0.44494|2|1|0.0038842857142857|0.14465417582418|32.369998931885|2021-12-03|-0.40543|2020-03-03|0.27201|2019-01-03
2025-01-05 16:47:02|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-28.917085664401|36|7.8973452306223||0|0|0.95805|5.22|-0.43611|59|-0.43610654988452|59|48.5|-8.26492|-7.84918|-0.43610654988452|-0.43610654988452|56.389|56.389|40.433771122298|0.5|0.5|0.91808|2|1|0.12112613636364|0.33240613636364|355.76760864258|2021-04-03|-0.60271|2024-06-03|16.54919|2014-02-03
2025-01-05 16:47:03|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|-18.738465179539|23|2.7867254523666||0|0|0.01209|14.71|-0.28241|25|-0.28240962200854|25|41|-0.06996|0.01046|-0.043248904577769|0.14420214415106|44.430823832296|122.32986184426|342.09300896875|0.625|0.375|0.35794|8|4|0.0069657714285714|0.13643748571429|31.955799102783|2017-01-03|-0.33779|2009-01-03|0.5299|2009-04-03
2025-01-05 16:47:05|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
2025-01-05 16:47:05|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|7.875917766933|24|2.5048351369324|-0.5241|1|1|-0.52406|9|-0.42741|15|-0.42740809868215|15|21|-0.12594|0.02762|-0.09371789835694|0.37483168326191|-0.72322855595915|172.10894090199|468.75001047738|0.588|0.294|0.59725|17|8|0.014856947368421|0.20403086842105|44.029998779297|2018-01-03|-0.39617|2011-09-03|0.82246|2009-04-03
2025-01-05 16:47:06|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.700379012922|21|1.6389800275203||0|0|-0.4439|11.84|-0.26929|27|-0.26928859248375|27|20.75|-0.3575|-0.16247|-0.26928859248375|-0.26928859248375|73.071|73.071|164.53199359108|0.25|0.25|0.3158|4|0|0.007735145631068|0.1207840776699|15.564999580383|2022-10-03|-0.24662|2020-03-03|0.20853|2023-07-03
2025-01-05 16:47:07|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|26.530667379469|7|4.4190537919184|-0.0573|1|1|-0.05731|36.19|-0.2748|24|-0.27480406820632|24|20.59|-0.05748|0.11535|0.0145406056054|0.066560338976068|84.457020237333|141.14278591753|939.99998761462|0.529|0.471|0.24137|17|6|0.0093510112359551|0.083469578651685|45.840000152588|2021-11-03|-0.46626|1997-07-03|0.97751|1997-06-03
2025-01-05 16:47:08|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|17.948196077683|18|2.8465410279218|0.5727|1|1|0.57272|26.06|-0.42515|10|-0.42514652644081|10|34.11|0.54751|0.75705|-0.11481011082676|0.060092520447928|33.691191769977|88.83329505|1042.3999786377|0.444|0.222|0.67908|9|5|0.019020401234568|0.21676682098765|70.910003662109|2004-04-03|-0.56231|2011-11-03|0.99273|2013-10-03
2025-01-05 16:47:09|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|61.131802215128|14|9.3010126755972|0.1808|1|1|0.18084|86.26|-0.19661|25|-0.19660664492696|25|23.45|0.05029|0.15702|0.53564887324201|0.87608785776683|559.28335626326|1256.6876924824|390.67030087993|0.636|0.455|0.29798|11|4|0.013121180811808|0.15283535055351|224.19999694824|2007-02-03|-0.41928|2008-06-03|0.97113|1998-10-03
2025-01-05 16:47:10|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|28.611446624363|3|5.3212594137107||0|0|-0.10677|42.08|-0.35663|15|-0.3566250330022|15|29.55|-0.26154|-0.10651|-0.12889534001503|-0.077507137374066|37.981530513758|57.067884477136|215.7948811849|0.455|0.364|0.34494|11|4|0.0058638532110092|0.12756388379205|52.159999847412|2022-01-03|-0.38391|2006-09-03|0.33|1999-09-03
2025-01-05 16:47:11|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-50.008375253134|4|6.0740417128976||0|0|0.06733|31.72|-0.05238|20|-0.052382309838029|20|22.4|-0.527|-0.3119|-0.47237398413888|-0.35925458082611|9.5354337646266|31.63818894|167.83068758507|0.3|0.2|0.54701|10|3|0.010560352422907|0.20046207048458|58.229999542236|2024-02-03|-0.43413|2020-03-03|0.3435|2010-09-03
2025-01-05 16:47:11|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|-124.8690800148|5|21.428859852344||0|0|0.04266|61.72|-0.61342|28|-0.6134196823826|28|24.23|-0.2295|-0.08764|-0.14192520120749|-0.050261986082673|0.26236974033892|6.8820162138734|12.908893552041|0.773|0.5|0.6402|22|12|0.016736852886406|0.25413862197393|2529|2008-06-03|-0.77835|2020-03-03|3.66418|1986-09-03
2025-01-05 16:47:12|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|-38.335782184315|15|4.9164394148278||0|0|-0.27103|29.92|0.2455|35|0.24550271908195|35|34.08|-0.25288|0.06888|-0.24650418460829|-0.14142449549566|23.109699735155|52.73057028968|909.42250526478|0.333|0.25|0.61797|12|3|0.014997872340426|0.21575903073286|43.680000305176|2022-11-03|-0.52336|1996-07-03|0.49754|2002-11-03
2025-01-05 16:47:14|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|-11.9272945155|23|1.220470277379||0|0|-0.10924|9.24|-0.52856|27|-0.52856352322295|27|37|-0.07797|0.08344|-0.52856352322295|-0.52856352322295|47.144|47.144|98.402549875184|0.125|0.125|0.42101|8|1|0.0059554088050314|0.15498613207547|27.340000152588|2007-02-03|-0.43949|2009-10-03|0.53905|2009-04-03
2025-01-05 16:47:14|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|-44.729347306524|115|8.784782435508||0|0|0.92945|18.72|0.47899|66|0.47898548271615|66|26.44|0.14006|0.29527|0.56697724760345|0.73885465817757|262.27706485241|283.27205292795|69.819480537034|0.563|0.438|0.35552|16|6|0.0049359031657356|0.14688806331471|416|2014-02-03|-0.41176|2023-08-03|0.57554|2023-01-03
2025-01-05 16:47:15|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
2025-01-05 16:47:16|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|10.449660096964|9|1.9611540673356|-0.0556|1|2|-0.18676|13.02|-0.78883|20|-0.042445807241808|19|23.14|-0.3871|-0.26345|-0.19097815041654|-0.24661779012814|16.859581912937|52.58960355|115.01767498913|0.571|0.286|0.55641|7|4|0.0078865294117647|0.17833370588235|24.156211853027|2014-07-03|-0.30781|2020-03-03|0.33639|2024-05-03
2025-01-05 16:47:17|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-50.93236995422|5|7.3500499672139||0|0|-0.03364|29.5|-0.22698|50|-0.22697718496819|50|31.5|0.05445|0.31445|0.7974272559526|0.7974272559526|194.11908062739|194.11908062739|702.38098427822|0.5|0.5|0.72183|6|3|0.020174041450777|0.18979974093264|75.690002441406|2015-01-03|-0.40022|2024-08-03|0.89776|2009-04-03
2025-01-05 16:47:18|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-14.124240228697|26|1.5109932123819||0|0|0.25645|10.38|-0.3546|18|-0.35460006565935|18|33.5|-0.16645|-0.11185|-0.35460006565935|-0.35460006565935|64.54|64.54|46.947081989591|0.5|0.5|0.32455|2|1|-0.0051088043478261|0.11810880434783|23.729999542236|2017-06-03|-0.23574|2020-03-03|0.26851|2024-07-03
2025-01-05 16:47:19|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-42.980839559991|16|5.0552799932026|-0.0633|-1|1|-0.06332|28.21|-0.18129|21|-0.21122189669184|16|33.38|0.06106|0.31372|-0.25994849897883|-0.29927949236766|39.564484533431|48.32539548|178.20593316761|0.375|0.25|0.57659|8|3|0.013064716312057|0.22084358156028|48.017101287842|2023-07-03|-0.42308|2008-10-03|0.62439|2001-10-03
2025-01-05 16:47:20|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-37.733661483368|2|4.7487204308775|0.0301|-1|1|0.03012|23.51|0.14309|48|0.14309476381335|48|33.5|-0.22969|-0.0509|-0.075679095282729|0.20913575711884|-1.2619730088635|160.26554897319|2080.5310024858|0.625|0.375|0.54377|16|7|0.012987243947858|0.17760417132216|39.305000305176|2024-03-03|-0.4|2020-03-03|0.65306|1999-04-03
2025-01-05 16:47:21|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|11.326844778647|9|1.5427183816865|0.3942|1|2|0.18899|15.98|||0.14309476381335|48|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
2025-01-05 16:47:21|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|3.8543009085102|12|5.3646981556995|-0.1251|1|2|-0.35407|10.8|-0.89053|21|-0.89053355764979|21|13.63|-1.44689|-0.82929|-1.3559001625795|-0.14119816637077|-42.204843003668|10.551184372956|415.38509504384|0.5|0.375|1.22526|8|1|0.077897583333333|0.48134875|150.10000610352|2018-09-03|-0.57797|2018-10-03|1.79923|2020-07-03
2025-01-05 16:47:23|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
2025-01-05 16:47:23|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|24.098159192813|7|2.5706140601594|0.0784|1|1|0.07842|32.04|-0.49147|28|-0.28884567906485|8|41.57|0.44617|0.66132|0.55892177540097|1.5869575687936|43.130273670864|288.65585745196|316.60080314079|0.857|0.429|0.48124|7|5|0.013202626262626|0.2229465993266|38.147384643555|2013-10-03|-0.55534|2000-05-03|0.75|2001-01-03
2025-01-05 16:47:24|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-9.6352329891878|29|1.2025776122|0.405|-1|1|0.40501|6.18|-0.30608|16|-0.30608329903959|16|31.25|-0.42706|-0.04052|-0.39472678158862|-0.39472678158862|35.84998896|35.84998896|34.557307851019|0.5|0.5|0.39877|4|3|-0.0026008496732026|0.12145745098039|17.972852706909|2012-05-03|-0.54194|2020-03-03|0.22416|2020-06-03
2025-01-05 16:47:24|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-23.377797365067|64|3.0348577806574|0.5872|-1|1|0.5872|17.35|-0.18921|39|-0.18920506700115|39|27.5|-0.25959|-0.08477|-0.29713900409212|-0.23685907878061|4.9425657134739|33.632362433566|159.46691359351|0.583|0.333|0.47442|12|6|0.0067912213740458|0.17489468193384|74.440002441406|2019-02-03|-0.39225|2023-09-03|0.48504|2009-05-03
2025-01-05 16:47:25|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|7.4414317372383|34|1.964634684025|0.1093|1|1|0.10926|13.3|-0.39635|24|-0.39634751213864|24|24|-0.20399|-0.11012|-0.17671575176383|-0.28338081815032|51.911563264814|50.07820035|67.857142509594|0.6|0.4|0.48957|5|3|0.0068284967320261|0.20262908496732|34.139999389648|2013-05-03|-0.51034|2020-03-03|0.39499|2022-10-03
2025-01-05 16:47:27|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-190.82222489585|12|15.810987670764|-0.0762|-1|1|-0.07617|155.7|0.12333|38|0.12332532370602|38|41.5|0.8851|1.22582|1.5209891326294|1.9389472983824|2424.2315765373|2854.8584207185|1494.2418023822|0.625|0.5|0.51258|8|3|0.016691020408163|0.19910142857143|211.14007568359|2021-11-03|-0.35758|1996-09-03|0.84974|1997-09-03
2025-01-05 16:47:28|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.031890057995|7|3.1649328757901||0|0|0.01497|28.47|-0.12224|26|-0.12223978314778|26|28.33|-0.26666|-0.15332|-0.12223978314778|-0.12223978314778|87.776|87.776|141.99501444733|0.333|0.333|0.42328|3|0|0.0083408791208791|0.14025989010989|32.889999389648|2024-11-03|-0.40743|2020-03-03|0.23958|2021-02-03
2025-01-05 16:47:28|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
2025-01-05 16:47:29|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-5.0625682467406|39|0.89705069312087||0|0|0.60719|2.84|-0.09271|4|-0.092707961290974|4|6.17|-0.19759|-0.10393|-0.12308910863921|-0.092707961290974|76.80482037|90.729|28.399999141693|0.333|0.167|0.20906|6|1|-0.0029321333333333|0.2162816|13.920000076294|2020-12-03|-0.41484|2022-09-03|0.58685|2022-10-03
2025-01-05 16:47:30|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|10.627982220931|11|1.9894802177175|0.3462|1|1|0.34622|16.02|||-0.092707961290974|4|69|0.45786|0.47893|0|0|100|100|72.984054218403|0|0|0.76894|1|1|0.0035069620253165|0.1984453164557|23.420000076294|2018-07-03|-0.22983|2022-08-03|0.45054|2019-01-03
2025-01-05 16:47:31|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|12.073068718639|47|3.1876963687997|0.4798|1|2|0.16936|13.74|||-0.092707961290974|4|81|0.6952|0.75915|0|0|100|100|35.642023457964|0|0|0.88361|1|0|0.0066770866141732|0.26269732283465|50.830001831055|2014-09-03|-0.43369|2015-09-03|0.60636|2021-02-03
2025-01-05 16:47:32|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-7.7010913449351|5|1.139530438775|0.1595|-1|1|0.15953|4.32|-0.42465|35|-0.42465120747677|35|21.25|-2223.99142|-2155.1983|-0.17993032959337|-0.2207525926952|51.005708790278|56.56553525|464516.15741014|0.75|0.5|0.6728|4|4|106.69534640449|0.26334988764045|17.244571685791|2018-10-03|-0.62166|2020-03-03|9495.18555|2017-09-03
2025-01-05 16:47:33|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|22.391827645429|58|6.4591859167628|3.6206|1|1|3.62062|28.22|-0.23172|28|-0.23172414375276|28|24.33|-0.21136|-0.10118|-0.23172414375276|-0.23172414375276|76.828|76.828|506.51578081051|0.333|0.333|0.52262|3|2|0.020085384615385|0.18847992307692|47.389999389648|2024-09-03|-0.2387|2023-02-03|0.47632|2020-09-03
2025-01-05 16:47:33|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-37.154025964872|2|7.6796753979179||0|0|-0.10272|14.6|-0.56976|5|-0.56976441922619|5|23.75|-0.77391|-0.37309|0.059629872678944|-0.13747163828871|80.990449661654|55.70833568|86.135691588829|0.75|0.5|0.83055|4|1|0.020696041666667|0.2864953125|134|2018-02-03|-0.64236|2019-11-03|0.99729|2020-10-03
2025-01-05 16:47:34|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-23.0888788984|29|3.0121262168149|-0.0486|-1|1|-0.04857|14.25|-0.45749|17|-0.45748500732559|17|25.45|-0.31512|-0.20331|-0.31066349423018|-0.22866803237798|-0.13353910219581|14.505379056027|245.68964709283|0.6|0.35|0.42465|20|10|0.0061015083798883|0.1476029981378|38.75|1997-09-03|-0.34636|1984-08-03|0.43421|2011-10-03
2025-01-05 16:47:36|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|42.021522452811|32|5.7892194645503|-0.0809|1|1|-0.08089|53.97|0.69732|101|0.69732204345999|101|29.8|-0.06408|-0.01036|0.065913880970825|0.14443722015561|134.01361337111|194.41765857091|651.81162996652|0.533|0.4|0.219|15|6|0.0053835983263598|0.084425585774059|65.758399963379|2020-02-03|-0.14103|1994-06-03|0.27134|1999-12-03
2025-01-05 16:47:37|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|19.058010992675|7|3.5715971179996||0|0|0.05941|27.64|-0.27144|21|-0.18946375065142|19|40.09|0.03928|0.25244|0.054905255339089|0.14360421943696|60.544512978729|130.49979824883|54.79777982193|0.727|0.364|0.3605|11|5|0.0045738255033557|0.15275288590604|798.97998046875|2007-02-03|-0.44035|2009-10-03|0.61702|2009-12-03
2025-01-05 16:47:37|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|45.472872305431|36|6.850010672714||0|0|-0.03387|59.34|-0.45462|10|1.6181646820281|62|42.89|1.29277|1.64662|3.4366698885841|7.125299976798|1850.5996678472|3569.19091104|8128.7669318011|0.444|0.222|0.36773|9|2|0.014027339667458|0.11931097387173|68.014999389648|2024-11-03|-0.29697|2008-06-03|0.59565|1993-07-03
2025-01-05 16:47:38|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|19.192857287144|3|4.7970017422337||0|0|-0.12535|31.61|-0.36069|19|0.65331589376256|80|32|-0.15372|-0.02042|0.059522362686687|0.45341116109319|100.23093060858|207.24531532|211.57966196904|0.556|0.222|0.45648|9|4|0.0065966206896552|0.13985362068966|42.189998626709|2022-11-03|-0.34608|2020-03-03|0.30391|2020-11-03
2025-01-05 16:47:39|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
2025-01-05 16:47:40|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
2025-01-05 16:47:41|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
2025-01-05 16:47:41|MONTHLY|02728|24439|/equities/argan|R2000VALUE|97.730898844156|47|16.981797822637|1.7933|1|1|1.79325|149.02|2.15011|72|2.1501059348687|72|43.57|0.35686|0.65207|1.035394937537|1.035394937537|608.33362117449|608.33362117449|1261.8120150524|0.429|0.429|0.5496|7|3|0.017017834757835|0.18370988603989|165.33000183105|2024-11-03|-0.39642|2001-10-03|1.14286|2003-01-03
2025-01-05 16:47:42|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|14.841273062058|3|3.151406440328||0|0|-0.13762|22.81|-0.08331|25|-0.083307674240859|25|40.78|0.36069|0.55455|1.1295803311534|1.1295803311534|306.40088243|306.40088243|247.74628015735|0.222|0.222|0.38551|9|0|0.0084879132791328|0.16091002710027|185.44000244141|2007-01-03|-0.45455|2010-06-03|0.65833|2010-01-03
2025-01-05 16:47:43|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|-10.706961841607|144|0.93398736954538|||0|0.89055|7.93|||-0.083307674240859|25|0|0|0|0|0|100|100|10.945479865242|0|0|0|0|0|-0.010117062937063|0.13595062937063|74.949996948242|2014-10-03|-0.48517|2020-03-03|0.33559|2020-04-03
2025-01-05 16:47:44|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|13.389209912809|3|3.3977631970935|-0.0696|1|1|-0.06962|23.52|0.41143|90|0.41143265982223|90|72.6|1.54719|1.62615|2.5746175005582|3.687423925683|1516.2503542419|1123.98098906|656.98326701123|0.6|0.4|0.3437|5|4|0.0082603561643836|0.10639936986301|47.770000457764|2019-12-03|-0.55111|2008-10-03|0.25448|2024-07-03
2025-01-05 16:47:45|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
2025-01-05 16:47:46|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-32.786241467388|4|4.6987472956684||0|0|-0.17799|18.73|-0.25191|31|-0.25190848531682|31|34|0.15823|0.32748|0.29526745150379|0.29526745150379|158.19485262801|158.19485262801|106.60216202368|0.5|0.5|0.69828|6|1|0.013657777777778|0.23681256038647|51.423477172852|2013-05-03|-0.53425|2008-10-03|0.51763|2016-12-03
2025-01-05 16:47:46|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-27.024447992029|59|3.5482659586875||0|0|0.43999|16.19|-0.47522|8|-0.47522236762865|8|40.25|0.51886|0.90947|1.1469826831721|1.647608328828|462.02741970208|716.19943839358|498.15386258639|0.5|0.375|0.72343|8|3|0.018404078947368|0.24403876315789|75.714996337891|2019-10-03|-0.67742|2000-05-03|0.87815|1993-12-03
2025-01-05 16:47:47|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-12.043740441507|114|1.1999613619403|0.6145|-1|1|0.61454|8.81|0.33957|29|0.33956976076815|29|32|0.20807|0.26421|0.33956976076815|0.33956976076815|133.957|133.957|44.562469477116|0.5|0.5|0.3212|2|1|0.0013397740112994|0.14148502824859|31.4704246521|2015-01-03|-0.57389|2020-03-03|0.49796|2020-11-03
2025-01-05 16:47:49|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-11.103887266389|6|1.4146520559317||0|0|-0.07799|7.74|||0.33956976076815|29|41.5|-0.28673|-0.21124|0|0|100|100|63.147744648378|0|0|0.46397|2|0|-0.00046590909090909|0.16171670454545|15.31493473053|2021-03-03|-0.24738|2024-08-03|0.27148|2020-12-03
2025-01-05 16:47:50|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|23.124775257582|3|3.9014606171288|-0.1219|1|1|-0.12191|32.7|-0.08571|71|0.26808901670714|84|38.38|-0.16161|0.44153|0.24840907318624|1.0269004952239|-3854.0940594756|3016.7930149435|9342.8575199476|0.692|0.462|0.38357|13|5|0.016249081836327|0.1096469261477|48.5|2017-11-03|-0.29548|2009-01-03|3.93333|2011-05-03
2025-01-05 16:47:50|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|33.254719988432|27|3.3134272045802|0.9469|1|2|0.74148|42.81|-0.10686|24|-0.10686425331019|24|39.22|0.29009|0.6361|0.94230080818209|0.94230080818209|487.21764300582|487.21764300582|5708.0001831055|0.333|0.333|0.59827|9|2|0.018778258575198|0.2000526121372|44.389999389648|2024-12-03|-0.40466|2014-10-03|0.73585|2003-07-03
2025-01-05 16:47:51|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.708262022014|14|2.2439125194563|0.3228|1|2|0.27133|17.43|||-0.10686425331019|24|39|-0.07953|-0.03752|0|0|100|100|137.24409895235|0|0|0.62515|1|0|0.013924230769231|0.18833634615385|19.610000610352|2020-12-03|-0.25994|2023-03-03|0.34932|2020-11-03
2025-01-05 16:47:51|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.9358842862153|35|1.7245264535019|0.3029|1|2|0.16611|10.39|-0.2139|34|-0.10686425331019|24|25.6|-0.21062|-0.11411|-0.21389641174199|0|78.61|100|60.653828676882|0.2|0|0.54665|5|1|0.006061975308642|0.21546512345679|24.569999694824|2014-08-03|-0.36247|2015-10-03|0.37421|2016-03-03
2025-01-05 16:47:53|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-12.353285119291|33|2.5720869937004||0|0|0.28652|5.08|-0.68924|9|-0.68923996776944|9|17|-0.95234|-0.62507|-0.68923996776944|-0.68923996776944|31.076|31.076|36.678698799913|0.5|0.5|1.53603|2|0|0.065884848484848|0.46446212121212|33.097499847412|2021-09-03|-0.59323|2022-04-03|3.06293|2021-08-03
2025-01-05 16:47:54|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|56.031782934555|11|9.3969056376189|1.2511|1|2|0.59501|85.7|-0.68883|20|-0.68882942158144|20|36.22|0.51803|1.31677|2.1651570714616|3.6830253088416|551.04543818357|1056.7641983637|1224.2856706892|0.556|0.333|0.68952|9|3|0.026275595238095|0.27108833333333|116.87999725342|2013-12-03|-0.56816|2020-03-03|1.09091|2001-05-03
2025-01-05 16:47:54|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|-17.543595406292|86|2.6416065974348|0.7812|-1|1|0.78124|10.61|||-0.68882942158144|20|25|-0.14916|-0.06324|0|0|100|100|39.380069408429|0|0|0.34361|2|1|-0.00060859259259259|0.16655074074074|67.5|2017-10-03|-0.31641|2019-05-03|0.44891|2023-12-03
2025-01-05 16:47:55|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
2025-01-05 16:47:56|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
2025-01-05 16:47:58|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|71.712551524572|14|13.729159588427||0|0|0.44947|93.65|-0.71927|18|-0.048607548580894|15|32.93|-0.26715|0.029|-0.18919333859404|-0.083178906460356|15.191085800182|54.112798062845|8513.6363178245|0.4|0.333|0.53012|15|5|0.017438560157791|0.18348976331361|123.91999816895|2024-11-03|-0.49798|2006-07-03|0.85248|2004-09-03
2025-01-05 16:47:58|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-10.451448824172|47|2.0516411247832|0.91|-1|1|0.91|5.22|0.00056|3|0.00055861741836316|3|6|-0.33917|-0.08739|0.00055861741836316|0.00055861741836316|100.056|100.056|10.598984345567|0.5|0.5|0.35684|2|1|-0.020893965517241|0.34455034482759|109.172996521|2021-02-03|-0.39286|2022-09-03|0.44048|2024-07-03
2025-01-05 16:47:59|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-28.886163277256|21|3.1389772251207|-0.2347|-1|1|-0.23475|23.88|-0.21353|26|-0.21353187376039|26|21|-0.32622|-0.16655|-0.23068434292379|-0.23068434292379|59.15512752|59.15512752|106.0861791113|0.5|0.5|0.38256|4|1|0.0043991346153846|0.13832961538462|37.581001281738|2016-12-03|-0.26574|2020-03-03|0.33225|2021-02-03
2025-01-05 16:48:00|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|28.870220964082|14|5.0940408699408||0|0|0.10674|41.06|-0.33734|14|0.23173060635149|53|32.36|-0.04523|0.04|0.094942526194325|0.39802056510963|121.14614793708|192.68075563|346.49789073001|0.545|0.182|0.34391|11|6|0.0072469105691057|0.12998208672087|49.020000457764|2024-11-03|-0.50645|2009-01-03|0.346|2010-04-03
2025-01-05 16:48:00|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|48.487497793212|7|7.6855206052736||0|0|0.05258|69.07|-0.71332|22|0.1869600020278|44|34.67|-0.21462|-0.04246|-0.42084280862037|0.1869600020278|5.8403731602297|118.696|600.60869299847|0.444|0.111|0.42655|9|3|0.009630786163522|0.14682908805031|80.680000305176|2024-11-03|-0.33824|2009-01-03|0.54303|2000-06-03
2025-01-05 16:48:02|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|13.242885958761|71|2.7073712707856|3.8266|1|2|3.17843|21.31|-1.65625|3|-0.30434783923228|18|29.6|-0.68013|-0.24529|-0.80645359202485|-0.38155538318664|-24.70870539375|37.6513606|387.45453574441|0.6|0.4|1.09383|5|3|0.036964357798165|0.33794532110092|24.270000457764|2024-11-03|-0.67208|2012-11-03|2.39024|2009-08-03
2025-01-05 16:48:03|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|16.018137350022|11|4.4623028514072|1.1026|1|2|0.71369|24.78|4.00288|56|4.0028819790253|56|35.13|0.04971|0.25639|0.72133291819468|1.2041987942036|135.75462208005|318.99456359482|165.20000457764|0.333|0.2|0.53788|15|4|0.010822271880819|0.1957565735568|75.430000305176|2007-07-03|-0.53655|2020-03-03|0.83532|1991-02-03
2025-01-05 16:48:03|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-7.8761718564707|74|1.2278906601494||0|0|0.86978|4.21|||4.0028819790253|56|20.5|-0.35353|-0.29312|0|0|100|100|10.91804950262|0|0|0.4113|2|0|0.00015385964912281|0.21821736842105|57.310001373291|2016-04-03|-0.73502|2020-03-03|1.3071|2022-07-03
2025-01-05 16:48:04|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
2025-01-05 16:48:05|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|-3.4432745408739|21|0.70431459127955||0|0|0.07389|1.88|-0.86|28|-0.86000000197312|28|25.79|-0.1697|0.01974|-0.1624649589605|0.10647152113337|0.85767266925893|18.316388947575|113.93939529678|0.643|0.357|0.70282|14|6|0.015744540682415|0.25183288713911|139.19999694824|2012-04-03|-0.48814|1994-12-03|0.94411|2020-08-03
2025-01-05 16:48:06|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|28.11795610868|40|6.0924021672762|0.2848|1|1|0.28484|44.16|-0.60698|9|-0.86000000197312|28|41.14|0.19775|0.47547|-0.60698025908682|0|39.302|100|571.28072106661|0.143|0|0.45879|7|2|0.010838379204893|0.15376510703364|52.979999542236|2024-11-03|-0.37559|2008-12-03|0.63517|2010-11-03
2025-01-05 16:48:07|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.576562559142|25|4.5063598064963|0.3389|1|2|0.26773|29.31|-0.31588|35|-0.25776713357979|19|28|-0.34768|-0.20271|-0.18363335214581|-0.11751032301644|51.93262549179|75.91157325|240.24590101783|0.6|0.4|0.41778|5|1|0.010040670731707|0.15245908536585|35.930000305176|2024-05-03|-0.25865|2020-02-03|0.40139|2020-11-03
2025-01-05 16:48:08|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-30.763114870727|78|3.5320891421754|||0|0.22684|21.78|||-0.25776713357979|19|0|0|0|0|0|100|100|77.31629615782|0|0|0|0|0|0.0068822077922078|0.22479272727273|259.23001098633|2018-09-03|-0.41796|2018-10-03|0.47468|2020-11-03
2025-01-05 16:48:09|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.195170583266|21|2.9652095827996|0.9699|1|2|0.8825|36.69|0.25406|57|0.25406288010071|57|33.45|-0.09313|0.01573|0.079861967375576|0.034660483050977|139.18367209375|110.40452465257|173.72157750369|0.455|0.364|0.42923|11|2|0.0077167525773196|0.14815100515464|58.25|1996-05-03|-0.49801|2002-07-03|0.64762|2003-04-03
2025-01-05 16:48:09|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
2025-01-05 16:48:11|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-25.835534290532|21|3.9651780777706|0.4455|-1|1|0.44554|14|0.29156|29|0.29156015270497|29|30.83|-0.30331|-0.24637|-0.092280267194721|-0.10686112577927|59.058932650899|62.071902813464|106.87022589559|0.667|0.5|0.66114|6|5|0.010296487804878|0.23060834146341|47.869998931885|2023-03-03|-0.40509|2008-10-03|0.50592|2016-11-03
2025-01-05 16:48:12|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-21.937452088167|2|2.5166507596341||0|0|-0.02009|14.22|0.14395|44|0.14394877140048|44|38.5|-0.74729|6.51108|11.817119508381|11.817119508381|5900.5576914941|5900.5576914941|74.372383069409|0.5|0.5|0.68013|6|0|0.52137732758621|0.29450193965517|210.90605163574|2014-07-03|-0.56307|2008-11-03|121.99813|2014-07-03
2025-01-05 16:48:12|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|-9.5734183224222|59|1.986022976904||0|0|0.68397|4.2|-0.62748|8|0.079497864541006|17|28.19|-0.30517|0.00269|-0.042920227323425|0.28734642678856|-36.321010563154|270.31463241513|87.318084391454|0.563|0.313|0.6246|16|6|0.017624970530452|0.26790620825147|58|2007-10-03|-0.5257|2020-03-03|1.32143|1991-03-03
2025-01-05 16:48:13|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-15.724930286041|29|1.0404767988891||0|0|-0.08755|12.67|-0.16907|14|-0.16907216535388|14|34.58|0.23062|0.3557|0.49501796601238|0.83302084422594|268.43177455927|429.70285317004|21.116666793823|0.5|0.333|0.36855|12|4|0.003920993227991|0.15304575620767|195|1993-10-03|-0.72216|2000-04-03|0.75|2001-04-03
2025-01-05 16:48:14|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|36.371979506666|7|8.6715655026825|-0.0754|1|1|-0.07539|48.2|-0.01617|59|-0.016171692567015|59|23.6|-0.61669|-0.46273|-0.28238936162749|-0.28238936162749|44.40910237|44.40910237|246.79979041628|0.4|0.4|0.5373|5|3|0.015800564516129|0.18346806451613|69.75|2024-11-03|-0.54861|2016-09-03|0.52501|2019-04-03
2025-01-05 16:48:16|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|-13.511742350341|16|1.6335226764921|0.3259|-1|1|0.32591|9.08|-0.24496|22|-0.24495514844069|22|45.67|-0.26458|-0.16233|-0.12290053155457|-0.12290053155457|60.893918662262|60.893918662262|95.578946565327|0.5|0.5|0.43828|6|4|0.0048513494809689|0.16380743944637|36.209999084473|2007-07-03|-0.31727|2002-07-03|0.36934|2004-03-03
2025-01-05 16:48:16|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-7.9020506908683|33|1.6688668982912|0.6338|-1|1|0.63379|2.97|3.18844|20|3.1884442952541|20|47.75|0.4402|1.00984|0.83831780562252|1.2786663254092|147.95934110928|154.50736316|1.6500000158946|0.75|0.5|1.22947|4|2|0.032800224215247|0.50025206278027|390|2006-07-03|-0.91915|2008-12-03|1.93103|2018-03-03
2025-01-05 16:48:17|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|31.728460628408|3|5.1739619259186|0.0079|1|2|-0.06921|45.46|-0.10706|43|-0.10706239225015|43|35.64|-0.11542|-0.03202|-0.050418020907145|0.065103488105475|53.153391624776|114.17197314968|619.3460236979|0.636|0.364|0.33945|11|6|0.0069609390862944|0.1067438071066|52.818435668945|2018-08-03|-0.20027|2007-07-03|0.40674|1997-12-03
2025-01-05 16:48:18|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
2025-01-05 16:48:18|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
2025-01-05 16:48:20|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.109591197088|26|1.8030680037923|0.29|1|1|0.28997|9.52|-0.25259|25|-0.25259396473202|25|61|0.27267|0.47104|0.66381997195694|0.66381997195694|192.84897043|192.84897043|142.94295309125|0.4|0.4|0.71636|5|2|0.01778803030303|0.25188378787879|47.349998474121|2007-10-03|-0.75559|2020-03-03|0.81347|2022-10-03
2025-01-05 16:48:21|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|-5.8402570230601|90|0.37841903311803||0|0|0.73778|4.72|-0.32171|13|-0.32170839569219|13|18|-0.22025|-0.18276|-0.22002781314205|-0.15113116665319|15.999947487347|49.856037131237|32.284540541302|0.875|0.5|0.39293|8|5|0.0029531330472103|0.16670141630901|30.229999542236|2016-11-03|-0.52704|2019-04-03|0.5|2023-04-03
2025-01-05 16:48:22|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|-16.340462666659|34|2.5264834310251||0|0|0.63661|10.72|-0.46942|29|-0.46942444587061|29|29.17|-0.09888|0.03824|0.054849311521442|0.20879766080941|57.158546352881|129.60245115595|138.32258409069|0.583|0.417|0.54217|12|7|0.0098490078328982|0.20731070496084|80.419998168945|2016-08-03|-0.5253|1994-01-03|0.6096|1999-04-03
2025-01-05 16:48:22|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-18.659723077922|55|3.5390742734768|||0|0.58587|8.15|||-0.46942444587061|29|0|0|0|0|0|100|100|41.412599045473|0|0|0|0|0|0.0027274074074074|0.28657444444444|52.430000305176|2022-01-03|-0.39407|2024-09-03|0.55866|2024-05-03
2025-01-05 16:48:23|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|32.098147771563|4|20.365810924869||0|0|-0.22165|80.8|-2.08042|31|-0.22524898234345|4|45|0.28887|0.77825|-0.58113660426557|-0.22524898234345|2.8433131139576|77.475|2.0798263105841|0.571|0.143|0.68073|7|3|0.014972704402516|0.30668490566038|6992.8999023438|2007-05-03|-0.8058|2014-09-03|2.41667|2016-03-03
2025-01-05 16:48:25|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
2025-01-05 16:48:25|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-29.604524046478|5|3.2631748220317||0|0|-0.07258|19.95|-0.24303|42|-0.24302723236287|42|37.1|0.0283|0.22698|0.1092242301468|0.22291857685535|128.45814394665|175.98745282389|586.76471186344|0.6|0.4|0.52662|10|3|0.01275256|0.18708053333333|51.834632873535|2018-06-03|-0.44111|2000-03-03|0.55179|2020-11-03
2025-01-05 16:48:26|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.068167841322|20|5.6244270123736|0.2446|1|2|-0.05656|26.69|-1.34383|12|-0.27376660136312|17|50.29|0.67891|0.83431|0.84064121912277|1.9201452382873|-194.71320572184|418.79533600796|91.498116092733|0.857|0.429|0.57262|7|5|0.015495040431267|0.23744035040431|410.70001220703|2006-01-03|-0.53398|2009-02-03|1.49505|2009-04-03
2025-01-05 16:48:27|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-16.23033373645|37|1.2017779121499||0|0|0.05642|12.71|0.52709|3|0.52708870637332|3|31.14|-0.03746|0.16445|0.019188848542945|0.085890810653906|19.849101066832|120.28351771071|23.981132147447|0.571|0.357|0.35808|14|6|0.0034543644067797|0.13709116525424|124.5|1996-08-03|-0.53767|1998-06-03|1.45291|2021-10-03
2025-01-05 16:48:27|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.401883722022|7|3.908716403065||0|0|-0.12119|27.7|-0.30332|16|-0.28768175743279|22|47.82|0.30082|0.47539|0.61634872835042|1.2890841491457|422.05021886283|1157.0653673201|4540.9836251388|0.636|0.364|0.33838|11|5|0.0095331766917293|0.10958704887218|36.04959487915|2021-11-03|-0.20725|1991-06-03|0.35461|1994-05-03
2025-01-05 16:48:29|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|43.611764666457|47|7.1998959224263|0.0668|1|1|0.06683|64.01|-1.41449|12|-0.13111887937|40|37.77|0.02523|0.26521|0.082874359705481|0.70817794329739|-9.7302164505181|328.58666767168|598.78395368408|0.615|0.385|0.5543|13|6|0.012587523277467|0.19270756052142|70.410003662109|2024-12-03|-0.60887|1988-03-03|0.76056|1989-05-03
2025-01-05 16:48:30|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|21.015086404789|50|3.9498599134539|0.6003|1|2|0.52936|27.97|0.1033|34|-0.1268569756509|64|30.27|-0.2374|-0.05037|-0.20423057420478|-0.2151814911918|34.228019108496|60.81332786|441.16717098087|0.364|0.182|0.46146|11|2|0.0099393193717277|0.17155968586387|42.759998321533|2004-01-03|-0.36162|2008-10-03|0.45433|2011-10-03
2025-01-05 16:48:31|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|49.341350203657|158|7.8657236696888|5.8865|1|2|5.59125|69.34|||-0.1268569756509|64|51|0.11298|0.15101|0|0|100|100|584.65428621536|0|0|0.60977|1|0|0.013584855769231|0.16952725961538|77.190002441406|2024-09-03|-0.25862|2009-02-03|0.45698|2008-05-03
2025-01-05 16:48:32|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|17.028184013176|14|3.3330319294491||0|0|0.01582|25.04|-0.28416|24|-0.28416218377308|24|22.67|-0.21363|-0.09062|-0.28416218377308|-0.28416218377308|71.584|71.584|96.030681429996|0.333|0.333|0.49721|3|1|0.0042225925925926|0.14875395061728|30.297800064087|2024-11-03|-0.43914|2020-03-03|0.357|2023-07-03
2025-01-05 16:48:32|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
2025-01-05 16:48:34|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|16.86603978299|7|3.4213201104837|0.0186|1|1|0.01862|26.81|-0.3716|23|-0.37160038750457|23|43|-0.10978|0.01411|0.030428533435826|0.094301525680672|93.092248670892|110.5379014184|178.73332977295|0.714|0.429|0.4379|7|4|0.0098560912052117|0.15548899022801|38.849998474121|2002-05-03|-0.60526|2009-02-03|1.30909|2009-03-03
2025-01-05 16:48:35|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-10.826067471509|116|1.5021058776764|||0|0.82805|6.45|||-0.37160038750457|23|0|0|0|0|0|100|100|17.195414817074|0|0|0|0|0|-0.0090591304347826|0.18706704347826|80.419998168945|2015-07-03|-0.30561|2020-03-03|0.30677|2023-01-03
2025-01-05 16:48:35|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
2025-01-05 16:48:36|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
2025-01-05 16:48:36|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|48.843051612208|43|3.9223156969315|0.8573|1|2|0.75259|60.99|0.05151|65|-0.3383228472157|57|28.57|-0.10911|0.0985|0.32863902818579|0.46720221275579|158.12817538995|150.38199864|451.77779021087|0.429|0.286|0.43396|7|2|0.01454|0.19160814049587|100.09999847412|2007-07-03|-0.45953|2008-10-03|0.39265|2022-10-03
2025-01-05 16:48:38|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|33.071483349409|30|8.9003385783546|2.2177|1|2|1.63805|59.62|||-0.3383228472157|57|58|0.1165|0.27566|0|0|100|100|233.07270957664|0|0|1.89636|1|0|0.04002367816092|0.30142597701149|68.580001831055|2024-11-03|-0.4566|2022-04-03|2.03614|2022-07-03
2025-01-05 16:48:39|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-8.926448712242|55|1.9363344802094|||0|0.70324|5.41|||-0.3383228472157|57|0|0|0|0|0|100|100|29.676357560393|0|0|0|0|0|0.009142037037037|0.38407944444444|38.009998321533|2021-02-03|-0.43769|2022-03-03|0.82329|2023-12-03
2025-01-05 16:48:39|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
2025-01-05 16:48:40|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|12.944578262632|14|6.812686615051|1.5745|1|1|1.57451|28.68|0.12969|25|0.019108261393313|15|29.54|-0.33572|-0.08129|-0.024477885301653|-0.12621581465602|43.847797128271|29.182367866847|20.485714503697|0.538|0.385|0.887|13|5|0.016157808564232|0.30062453400504|751.25|2000-02-03|-0.52352|2011-04-03|1.59388|2000-02-03
2025-01-05 16:48:40|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-5.3070308386367|34|1.1623436152631|0.8735|-1|1|0.87353|1.83|1.75923|21|1.7592294253405|21|23.8|-0.15701|0.05923|0.034774143589874|0.23038837344284|15.222300831906|93.300098788801|12.806158487057|0.6|0.4|0.78954|10|4|0.0090321771217712|0.2543484501845|46.298980712891|2021-11-03|-0.52018|2020-03-03|1.8866|2020-07-03
2025-01-05 16:48:42|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.439165076694|7|2.5348499021013|0.0315|1|1|0.03145|27.22|-0.22136|15|-0.22135519923468|15|29.12|-0.15394|0.04366|-0.056618578306299|-0.043638502761679|49.956214210931|62.199435844883|196.39249630314|0.471|0.353|0.30322|17|7|0.004852754491018|0.10227319361277|36.599998474121|2022-01-03|-0.5268|2009-02-03|0.69309|2010-03-03
2025-01-05 16:48:43|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|11.352617632542|2|2.8924607001432|0.089|1|2|0.04767|20.66|-0.51802|24|-0.5180150319536|24|38.71|-0.15344|0.00968|-0.12663067188644|-0.30348360734067|53.882049616332|43.9107879|110.18666585286|0.429|0.286|0.47917|7|2|0.0055415073529412|0.16416566176471|79.059997558594|2011-07-03|-0.37948|2023-08-03|0.42989|2008-07-03
2025-01-05 16:48:44|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-94.271531722612|4|13.286619657775|0.0601|-1|1|0.0601|56.46|0.98584|172|0.23076166608097|32|53.4|0.35693|0.44248|0.19592890039621|0.21925222945575|76.679110985329|148.64380824|7.7577324213101|0.6|0.2|0.5604|10|7|0.0049457355679702|0.2073060707635|2513.1398925781|2007-07-03|-0.50571|2016-05-03|0.62287|2020-11-03
2025-01-05 16:48:44|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|35.694861473216|37|6.7769572471279|0.3452|1|1|0.34523|43.24|-0.45127|42|-0.45127419273066|42|30|-0.32492|0.041|0.15931403083358|0.27182340078893|86.478956412508|178.57959858858|5615.5847726694|0.467|0.4|0.55343|15|4|0.018332530864198|0.20081230452675|60.784999847412|2024-04-03|-0.56069|2000-01-03|0.66667|1988-09-03
2025-01-05 16:48:45|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-24.988624414307|25|2.9311149282453|0.0656|-1|1|0.0656|19.23|-0.07967|26|-0.079671180253876|26|13.42|-0.32522|-0.07782|-0.31433112217972|-0.014503463006708|-42.462325005906|89.352182164474|248.12902635144|0.5|0.333|0.2299|12|4|0.011047081081081|0.096600378378378|38.307899475098|2021-11-03|-0.55|2012-02-03|1.35294|2012-01-03
2025-01-05 16:48:47|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|-16.349423287047|22|1.8665808461517||0|0|-0.18991|13.91|-0.32816|23|-0.32816092892704|23|43.38|0.26497|0.38779|0.403878056578|0.69783559369439|267.72603947649|471.02061161356|321.99072441385|0.75|0.5|0.2916|8|4|0.005538722826087|0.11183989130435|20|2022-01-03|-0.28|2008-12-03|0.26203|2011-02-03
2025-01-05 16:48:48|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
2025-01-05 16:48:48|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-39.04658018599|17|2.9488264260564||0|0|-0.12279|32.55|-0.16822|20|-0.16821660260438|20|65.13|1.6893|1.94358|2.7772270312691|4.9425643576693|1096.7469985637|3925.56782673|19147.058173344|0.625|0.375|0.32315|8|3|0.012205977653631|0.1071538547486|52.403011322021|2021-01-03|-0.32877|1987-10-03|0.33266|2021-01-03
2025-01-05 16:48:49|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-38.696901650039|32|5.5489671531015|0.5003|-1|1|0.50033|22.63|0.52543|16|0.52542944091816|16|42.5|-0.5295|-0.07349|-0.15325166340174|-0.15325166340174|25.63790201|25.63790201|4.7652136137318|0.5|0.5|1.04312|4|3|0.0018914925373134|0.27934721393035|762.40002441406|2008-06-03|-0.54802|2020-03-03|0.86631|2020-12-03
2025-01-05 16:48:50|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|22.595872318084|8|4.0660392652873|0.1182|1|1|0.11822|33.58|-0.35882|21|-0.092402462618121|18|28.6|-0.20849|0.01258|-0.22561299982253|-0.092402462618121|58.1934968|90.76|270.37038345232|0.4|0.2|0.33525|5|3|0.0090563333333333|0.10839593333333|38.990001678467|2024-11-03|-0.32997|2020-03-03|0.27419|2016-11-03
2025-01-05 16:48:51|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|39.530346499989|22|11.335468709779|-0.0332|1|1|-0.03323|50.91|-0.04775|19|-0.2507002164746|8|18.14|-0.4537|-0.23583|-0.22281103860522|-0.26941295960077|26.410815530751|37.381957965805|119.14345984743|0.714|0.429|0.52693|7|4|0.0088007432432432|0.1771547972973|108.12999725342|2014-03-03|-0.33984|2019-05-03|0.50647|2021-01-03
2025-01-05 16:48:52|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|47.408054346433|7|5.7264989235033|0.2643|1|1|0.26429|65.01|-0.5959|27|-0.11313482711381|28|26|-0.25784|-0.02342|-0.10520761290331|0.19285724714231|1.5095473416407|131.09538808874|1917.6991187163|0.737|0.368|0.4997|19|11|0.01505558|0.17400944|70.25|2024-12-03|-0.53968|1987-10-03|1.94783|1991-02-03
2025-01-05 16:48:53|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-7.2932711313661|34|1.3005814640254||0|0|0.65487|4|||-0.11313482711381|28|15.5|-0.54886|-0.49041|0|0|100|100|24.660913497738|0|0|0.72937|2|0|0.003409375|0.3309675|27.950000762939|2021-11-03|-0.55556|2023-11-03|0.50385|2023-12-03
2025-01-05 16:48:54|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|17.726076106474|28|1.8013520987706|-0.059|1|1|-0.05895|21.23|-0.11498|114|-0.11498255639887|114|46.36|0.10829|0.23802|0.41556769333072|0.85017330394637|230.48091008894|473.52250387531|2041.3461847065|0.455|0.273|0.3711|11|4|0.0085603538175047|0.12279141527002|26.229999542236|2007-04-03|-0.26938|2009-02-03|0.29785|1987-06-03
2025-01-05 16:48:54|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|22.84128766471|14|4.2321132504528|0.3267|1|1|0.32667|34.52|-0.31504|17|-0.3150398070118|17|41.73|0.44643|0.6932|0.87068400756622|1.3977066345971|337.93631967867|524.4193872675|309.26358518157|0.545|0.364|0.45227|11|6|0.01169686440678|0.16591521186441|286.71200561523|2005-02-03|-0.55412|2010-06-03|1.36154|2011-01-03
2025-01-05 16:48:56|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|1.9641996295882|30|0.7783871856147|0.6323|1|2|0.35227|3.57|-0.72549|46|-0.64000000673182|7|24.08|-0.83886|-0.42435|-0.8152642630568|-0.4403275192738|0.1626888707006|2.9655156402195|48.750511478342|0.769|0.385|0.9719|13|7|0.025988011695906|0.31440891812865|71.69100189209|2000-03-03|-0.69284|2018-09-03|2.12962|2003-03-03
2025-01-05 16:48:57|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|18.346938095402|3|4.1514271075368||0|0|-0.12807|28.73|-0.38393|6|-0.38392852074435|6|21.25|0.01498|0.07359|0.052203375500166|0.067226034395788|91.017068050351|102.90465541768|128.66099256783|0.667|0.5|0.24327|12|4|0.0050463424124514|0.11584996108949|39.200000762939|2016-12-03|-0.49322|2002-10-03|0.38724|2009-03-03
2025-01-05 16:48:58|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-4.2237522697596|29|0.61875077407055||0|0|0.39295|2.41|0.1939|18|0.19389591913651|18|44.17|0.13859|0.27054|0.30204793661647|0.19521300258273|216.52623547652|142.8537167|12.370393401173|0.5|0.333|0.79776|6|2|0.011358737201365|0.26101358361775|20.158000946045|2001-01-03|-0.59257|2008-11-03|1.02642|2008-12-03
2025-01-05 16:48:58|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|29.456769780491|8|5.3821222935447|0.1869|1|1|0.18693|41.78|-0.24396|24|-0.2439554535061|24|20.6|-0.38403|-0.29791|-0.25425556958655|-0.25425556958655|55.60220576|55.60220576|172.71598948695|0.4|0.4|0.41185|5|2|0.0091084545454545|0.15244463636364|50.845001220703|2024-11-03|-0.3411|2020-03-03|0.34364|2023-12-03
2025-01-05 16:48:59|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
2025-01-05 16:49:01|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|38.872829718502|18|8.2523898140883|1.0497|1|2|0.36603|62.66|-0.27452|48|-0.24990420034388|9|28.2|-0.1177|0.05922|-0.13616848738589|-0.010586244303718|19.096987686272|70.332233059616|404.25806353169|0.467|0.333|0.39922|15|5|0.0096166590909091|0.14200577272727|125.75|1999-11-03|-0.33624|2000-01-03|1.59006|2023-08-03
2025-01-05 16:49:01|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
2025-01-05 16:49:02|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-14.955348747473|79|1.9071652697021||0|0|0.45321|11.92|0.9622|110|0.9621962115866|110|63|0.40192|0.84446|2.3675209223618|2.3675209223618|936.528627|936.528627|953.60000610352|0.333|0.333|0.27475|6|1|0.0073985745614035|0.10416677631579|33.5|2017-10-03|-0.34759|2006-11-03|0.55152|1987-09-03
2025-01-05 16:49:03|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.9223305126493|84|0.36017482560207||0|0|0.76171|1.83|-0.28002|15|-0.28001873352765|15|25.33|-0.19932|-0.12811|-0.28001873352765|-0.28001873352765|71.998|71.998|9.0370372489646|0.167|0.167|0.28432|6|1|-0.0055810638297872|0.15197561702128|21.979999542236|2006-06-03|-0.35124|2023-03-03|0.41379|2023-11-03
2025-01-05 16:49:04|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|70.019273344874|3|10.281967859209|0.017|1|2|-0.08487|97.8|||-0.28001873352765|15|64.67|1.01284|1.38498|0|0|100|100|752.30771578275|0|0|0.29529|3|0|0.012834948979592|0.092034693877551|110.48500061035|2024-11-03|-0.27064|2009-01-03|0.38462|2009-03-03
2025-01-05 16:49:05|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
2025-01-05 16:49:06|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
2025-01-05 16:49:07|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|10.363684584428|11|3.6404384209946||0|0|0.49366|21.21|-0.1426|39|-0.14260441096978|39|65.33|0.20114|0.283|-0.14260441096978|-0.14260441096978|85.74|85.74|50.129989118511|0.333|0.333|0.78361|3|1|0.0072647087378641|0.20702932038835|53.240001678467|2008-09-03|-0.50906|2023-03-03|0.88729|2023-11-03
2025-01-05 16:49:07|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.8088680203276|26|1.6397616241585||0|0|-0.15833|8.08|-0.67626|16|-0.67626496876968|16|34|-0.8732|-0.48504|-0.67626496876968|-0.67626496876968|32.374|32.374|20.851612706338|0.333|0.333|1.05298|3|0|0.014260472440945|0.30664181102362|44.174999237061|2014-07-03|-0.56735|2020-03-03|0.8863|2020-11-03
2025-01-05 16:49:08|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-36.116459932637|62|6.4971533108791|0.7032|-1|1|0.7032|16.44|-0.29365|14|-0.29364836225803|14|33.7|-0.12511|0.08992|-0.12204035422665|0.16650539234613|9.5504407021693|154.93659756956|188.96552752277|0.7|0.4|0.51377|10|5|0.0095927386934673|0.17623896984925|88.779998779297|2018-11-03|-0.4359|1993-03-03|0.72552|2009-06-03
2025-01-05 16:49:10|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.917711988419|47|4.3178423530468|0.0578|1|2|0.01971|30|-0.31164|27|0.53804880612533|113|44|0.08243|0.1686|0.20897208731843|0.56055516335463|173.95468733928|374.47784468084|710.90050927793|0.714|0.429|0.33346|7|2|0.007855593220339|0.10659830508475|38.470001220703|2024-11-03|-0.2062|2000-03-03|0.30126|2021-02-03
2025-01-05 16:49:10|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|4.4905563316043|10|1.4905238603227|-0.0223|1|2|-0.14141|8.5|-0.40957|27|-0.091787509944474|5|16.6|-0.30226|-0.11102|-0.25068101761639|-0.091787509944474|53.62344303|90.821|85|0.4|0.2|0.47158|5|2|0.0080973913043478|0.22017293478261|15.949999809265|2021-06-03|-0.42015|2023-04-03|0.4|2023-08-03
2025-01-05 16:49:11|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.10597174622|51|6.5439686561066|1.0698|1|1|1.06982|36.76|-0.46374|18|-0.28655434325707|12|12.33|-0.4123|-0.33874|-0.37514536844922|-0.28655434325707|38.2594697|71.345|321.32848093436|0.667|0.333|0.53212|3|3|0.018593448275862|0.17333701149425|53.270000457764|2024-07-03|-0.24731|2019-05-03|0.26538|2023-12-03
2025-01-05 16:49:11|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.9433890187386|34|0.64332967304997|0.9954|-1|1|0.99544|0.0118|-0.77369|15|-0.77368601553228|15|21.5|-0.56399|-0.27877|-0.77368601553228|-0.77368601553228|22.631|22.631|0.08286517298956|0.5|0.5|1.29619|2|1|-0.0026932894736842|0.46440723684211|35.200000762939|2021-01-03|-0.95672|2024-10-03|3.59391|2021-01-03
2025-01-05 16:49:12|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|-28.857542092058|29|3.3849614590837|0.2663|-1|1|0.26626|20.42|0.13911|19|0.13911168973642|19|16.44|-0.18154|0.01011|0.12011751905193|0.13499538366339|129.57812427297|122.17320624261|224.64246131482|0.556|0.444|0.34745|9|4|0.0091327272727273|0.11515034090909|45.939998626709|2021-05-03|-0.27721|2020-03-03|0.45471|2021-02-03
2025-01-05 16:49:14|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|20.627172893929|13|7.7870671335448|0.3714|1|2|0.15701|24.76|||0.13911168973642|19|40|-0.05993|0.10579|0|0|100|100|122.63496569559|0|0|1.19833|1|0|0.02595|0.32662365384615|47.450000762939|2024-08-03|-0.39724|2022-05-03|0.60902|2024-01-03
2025-01-05 16:49:14|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
2025-01-05 16:49:15|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-24.738912967278|76|3.7651018436543|0.8529|-1|1|0.85289|13.63|0.93407|63|0.93406955939021|63|25.25|-0.0096|0.08008|0.36805767726128|0.36805767726128|155.12208435|155.12208435|38.125874445989|0.5|0.5|0.39004|4|1|0.011526079545455|0.22961505681818|146.77499389648|2018-08-03|-0.47434|2022-04-03|1.16189|2020-11-03
2025-01-05 16:49:16|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|19.222973625853|3|3.6284752853841|-0.0807|1|1|-0.08072|28.13|0.20188|57|0.58320176873231|83|59.44|0.69464|0.91688|1.2003875715805|1.9452283037766|1052.4153420834|907.98331320122|1358.9372013505|0.556|0.333|0.40357|9|5|0.0090505772811918|0.13272186219739|58.526374816895|2018-07-03|-0.35468|2009-01-03|0.55804|2024-11-03
2025-01-05 16:49:16|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-3.3501949863568|53|0.92839832958033|||0|0.96896|0.573|||0.58320176873231|83|0|0|0|0|0|100|100|3.1040088962423|0|0|0|0|0|-0.012095384615385|0.36039038461538|34.790000915527|2020-12-03|-0.85566|2024-09-03|0.6875|2023-12-03
2025-01-05 16:49:18|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|85.57112715749|20|40.880482630763|0.3079|1|1|0.30793|129.76|0.88697|19|0.88697314974392|19|31.8|0.51581|0.75711|1.2462222779956|1.7816665023887|3627.0484634037|3056.4295018779|450.08669736464|0.6|0.4|0.76757|15|7|0.021043366935484|0.25452602822581|1835|2005-07-03|-0.66707|2020-03-03|1.33617|2019-09-03
2025-01-05 16:49:19|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.470816227108|7|3.0975695791607|-0.0401|1|1|-0.04014|24.63|0.25095|128|0.25095323568959|128|51.86|0.08047|0.2725|0.29393290555255|0.50352442855519|220.36224677871|331.29209029213|462.10130418991|0.571|0.429|0.32738|7|3|0.0065851761517615|0.107457100271|33.779998779297|2019-11-03|-0.24731|2020-03-03|0.27103|2009-05-03
2025-01-05 16:49:20|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|15.008993622323|4|2.1523019323765|0.2897|1|2|0.12454|21.22|0.94947|70|0.94946838017652|70|48.55|0.18879|0.40198|0.40299882384843|0.67166963687364|309.0804918643|420.25210669243|2357.7777639436|0.545|0.364|0.37233|11|4|0.011280204841713|0.14865873370577|45.819999694824|2019-01-03|-0.53892|2020-03-03|0.60164|2020-11-03
2025-01-05 16:49:20|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|39.635372927941|14|7.524124472725|0.0586|1|1|0.05863|56.52|2.08779|118|2.0877862653308|118|39.56|0.11506|0.3062|1.1507690531517|1.1507690531517|374.78051125|374.78051125|2233.9921382179|0.222|0.222|0.35256|9|2|0.010866124661247|0.1100356097561|68.690002441406|2024-11-03|-0.26051|2020-03-03|0.27083|2024-07-03
2025-01-05 16:49:21|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|1.4663177713935|55|3.1663969360838|-0.5577|1|2|-0.72686|7.26|0.79153|38|0.44633572602101|10|19.67|-1.36478|1.40726|1.9030344787985|2.7297056837033|1032.4747797128|814.16819049082|103.27169291905|0.667|0.444|0.92318|9|3|0.14954177489177|0.34555220779221|441|2017-02-03|-0.66481|2023-03-03|28.31808|2008-08-03
2025-01-05 16:49:23|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|-24.594965664268|59|2.5520457994927|0.078|-1|1|0.078|18.44|0.13603|29|0.60306644478169|56|51.67|0.1924|0.25648|0.36954596169621|0.60306644478169|182.11356121|160.307|174.29112161655|0.333|0.167|0.30519|6|3|0.00375625|0.10455035326087|36.409999847412|2005-07-03|-0.28161|2009-11-03|0.4221|2008-07-03
2025-01-05 16:49:23|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.740709383983|5|4.077736563053||0|0|0.09614|23.41|-0.3616|22|-0.36159724393997|22|42.75|-0.46375|-0.14523|-0.086037914545429|-0.086037914545429|75.9389568|75.9389568|201.81033687558|0.5|0.5|0.40159|4|1|0.0081816|0.14576211428571|45.689998626709|2023-03-03|-0.26902|2020-03-03|0.32686|2018-05-03
2025-01-05 16:49:24|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|71.904708210102|2|8.0800974158873|0.04|1|2|-0.02347|96.11|-0.14829|64|0.11399227714539|50|48.73|0.07637|0.21678|-0.038417206575767|0.2137550785513|49.632009392247|160.58714300697|1188.0098738887|0.636|0.273|0.33254|11|6|0.0067817690875233|0.10605767225326|134.41900634766|2018-08-03|-0.20162|1987-10-03|0.23457|2024-12-03
2025-01-05 16:49:25|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|35.341489401544|13|17.219928377699|0.9308|1|2|0.77672|42.89|0.76559|9|0.76559075657593|9|21|0.06539|0.50197|0.94694009397538|0.94694009397538|375.76875411|375.76875411|487.38634613674|0.4|0.4|1.00199|5|1|0.048871111111111|0.35273564102564|99.410003662109|2024-02-03|-0.43262|2015-11-03|2.1918|2024-02-03
2025-01-05 16:49:26|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-127.92623598348|35|39.239578667518||0|0|0.97145|10.22|-0.44668|13|-0.44667697063369|13|40|0.05123|0.17184|-0.44667697063369|-0.44667697063369|55.332|55.332|0.7121951405595|0.5|0.5|0.87111|2|1|-0.0035477192982456|0.36603157894737|1549|2015-11-03|-0.85778|2024-06-03|1.21239|2024-05-03
2025-01-05 16:49:27|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|12.970841941659|24|3.0075784564667|0.243|1|2|0.04182|19.98|-0.04186|11|-0.041857582279862|11|51.57|0.93926|3.91926|4.9338590303586|8.7218620932053|542.42785934298|8551.624018867|168.46543103387|0.714|0.429|0.51283|7|3|0.06331875|0.331408671875|48.335762023926|2018-09-03|-0.6|2003-03-03|10.4|2005-11-03
2025-01-05 16:49:28|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|401.37645900593|188|54.692852694636|10.9218|1|1|10.92177|577.61|-0.34583|7|0.18032786885246|60|30.67|-0.21521|0.03623|0.13088685876831|0.32029918987584|134.67871651522|198.07887826866|7001.3331557765|0.556|0.333|0.32071|9|4|0.013146371490281|0.11716818574514|602|2024-11-03|-0.2833|2015-01-03|0.63158|1987-03-03
2025-01-05 16:49:28|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|10.790573326619|36|1.1898280001069|0.2054|1|1|0.20543|14.2|-0.11729|28|-0.1172881045584|28|19.71|-0.2127|-0.16101|-0.18863367830476|-0.14275957067382|52.835342117925|73.42116967|121.99312191095|0.429|0.286|0.3074|7|4|0.0046161849710983|0.11839167630058|17.85000038147|2013-05-03|-0.49552|2020-03-03|0.26174|2020-11-03
2025-01-05 16:49:29|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|1.7561093264416|3|0.76052551733746||0|0|-0.18075|3.49|-0.31002|8|-0.31001866004169|8|42|-0.11321|-0.02867|-0.31001866004169|-0.31001866004169|68.998|68.998|31.843065669613|0.333|0.333|0.66499|3|0|0.0058425|0.2700759375|25|2014-09-03|-0.45621|2015-07-03|0.60061|2019-11-03
2025-01-05 16:49:30|MONTHLY|02850|15779|/equities/conns|R2000VALUE|-3.367900628619|31|1.1218002095304||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|0.0029547826086956|0.32357011857708|80.337501525879|2013-12-03|-0.96476|2024-08-03|1.01143|2017-04-03
2025-01-05 16:49:31|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|11.57195323193|36|1.9884140685679||0|0|0.24526|17.72|-0.33741|24|2.8903100660382|84|48.43|0.63079|0.81638|1.0942491406663|1.645667319259|1755.8275418325|1415.8340132467|306.83980988276|0.714|0.429|0.38645|7|3|0.010104518716578|0.15255951871658|35.310001373291|2005-02-03|-0.51456|2010-06-03|0.69672|2013-01-03
2025-01-05 16:49:32|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.473513383434|4|2.051351196501|-0.0127|1|2|-0.05326|17.42|-0.6341|12|-0.5454673052541|4|30.29|-0.24585|-0.0173|-0.23166187898644|0.057727747960435|16.352922698815|75.49379676|145.16666730245|0.571|0.286|0.37803|7|2|0.0053726046511628|0.11026990697674|24.07758140564|2019-12-03|-0.4568|2020-03-03|0.3482|2020-11-03
2025-01-05 16:49:33|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
2025-01-05 16:49:34|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
2025-01-05 16:49:34|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.41637767017|33|0.67461145778285||0|0|-0.73848|1.76|0.63854|76|-0.29557430533389|8|23.11|-0.36159|-0.08452|0.019378433949338|-0.29020045854242|82.547548376747|50.37872031|9.9378886586524|0.333|0.222|0.70776|9|1|0.007023875|0.280569|58.369998931885|2008-06-03|-0.384|2015-12-03|0.63905|2016-12-03
2025-01-05 16:49:36|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-3.5971864906463|26|0.63322883339436||0|0|0.39236|1.75|0.63021|29|0.6302110234998|29|35.5|-0.27032|0.04139|0.23911749063839|-0.14293344309251|115.70267569538|35.560824562952|0.16616815832803|0.833|0.5|1.10868|6|2|0.010875714285714|0.40195357142857|4672.5|2006-05-03|-0.59714|2011-06-03|2.31033|2020-07-03
2025-01-05 16:49:36|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-2.5481650369301|55|0.664888346756||0|0|0.96089|0.571|-0.2878|2|-0.2878048594405|2|64|0.35183|0.65099|-0.2878048594405|-0.2878048594405|71.22|71.22|0.023791665832202|0.5|0.5|2.29947|2|1|0.00093747252747253|0.41969604395604|2700|2009-10-03|-0.58069|2019-11-03|5.8539|2020-05-03
2025-01-05 16:49:37|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|34.157242571723|50|6.6292525015238|1.3206|1|2|1.14291|54.13|0.10423|40|0.10423455829624|40|32.67|0.03326|0.23107|0.21849179097175|0.71012918249217|46.747114380463|415.10594118978|3447.7706534833|0.778|0.444|0.54928|9|4|0.016496705539359|0.18354300291545|58.610000610352|2024-11-03|-0.36957|2000-01-03|0.41954|2009-04-03
2025-01-05 16:49:38|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5602455047359|37|0.68142722098295|0.1022|-1|1|0.10222|4.04|-0.50903|22|-0.50903423744436|22|43.33|-0.0556|0.08958|-0.50110941690956|-0.50110941690956|24.88334154|24.88334154|3.3234617003885|0.333|0.333|0.78693|6|3|0.015569966216216|0.28877010135135|468.32998657227|2000-08-03|-0.79689|2001-09-03|3|2002-11-03
2025-01-05 16:49:39|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|22.12033876891|32|2.7218984570651|-0.0031|1|1|-0.00315|30.08|-0.28898|43|0.47027026678716|56|47.89|-0.02118|0.17907|-0.053855297694372|0.063706575751119|68.696848843036|96.61732278|2133.3333784243|0.333|0.222|0.39332|9|4|0.010414415584416|0.13799742424242|33.849998474121|2018-08-03|-0.30556|1987-10-03|0.50813|2002-01-03
2025-01-05 16:49:40|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|6.9307833338301|7|3.275956477825||0|0|-0.24081|13.43|-0.28099|29|-0.59636766018936|13|17.71|-0.75933|-0.43537|-0.43867966891339|-0.59636766018936|29.02140063|40.363|44.75175009246|0.286|0.143|0.81227|7|2|0.016532076923077|0.28089484615385|56.25|2014-12-03|-0.49336|2020-03-03|0.60289|2021-06-03
2025-01-05 16:49:41|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|26.227931769403|31|3.6886204386615|0.1081|1|1|0.10806|35.89|-0.60984|28|1.8648168200166|22|44.43|0.30195|0.45374|0.38145031153876|1.8648168200166|99.408279732014|286.482|601.17254021706|0.429|0.143|0.34607|7|3|0.0095938123167155|0.13629782991202|40.860000610352|2024-11-03|-0.41189|2009-01-03|0.71719|1997-01-03
2025-01-05 16:49:42|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.0805884206003|14|1.5531513860723|-0.0924|1|1|-0.09242|11.49|-0.31464|9|0.68141690955024|71|41|0.00757|0.10067|0.070821184485255|0.68141690955024|97.455456029173|168.142|78.110127405313|0.6|0.2|0.40961|5|3|0.002389128440367|0.12791949541284|18.479999542236|2017-04-03|-0.30655|2020-03-03|0.5258|2009-03-03
2025-01-05 16:49:43|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
2025-01-05 16:49:43|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.555464743476|27|1.8722784147628|-0.1684|1|1|-0.16837|16.3|-0.30257|54|-0.30256934183255|54|39.31|-0.00048|0.21995|0.27868461185531|0.42344900869876|166.09839764942|249.10955809135|324.05563731938|0.692|0.462|0.46448|13|6|0.0070479702048417|0.14315728119181|58.970001220703|2005-08-03|-0.31582|2002-07-03|0.53167|1997-08-03
2025-01-05 16:49:45|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|13.805543026996|3|2.5213369126104||0|0|-0.09091|20.8|-0.3082|25|-0.30819531316061|25|32.82|-0.15689|0.44373|0.35176169696311|0.59281278902578|92.923428752684|166.87477490189|134.19354346491|0.636|0.455|0.38381|11|3|0.010012121212121|0.11710683195592|40.5|1998-02-03|-0.7284|1996-05-03|3.09091|1996-06-03
2025-01-05 16:49:46|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|-23.530629227328|41|7.8402097425173||0|0|0.99989|0.01|-0.52305|20|-0.52304612205838|20|21.38|-0.38011|-0.14573|-0.43201035888408|-0.42925345849973|4.9506258992868|8.8886560961053|0.0012639028845039|0.625|0.5|0.70297|8|4|0.0071272511848341|0.31673421800948|952.79998779297|2007-07-03|-0.987|2024-09-03|5.53846|2024-12-03
2025-01-05 16:49:47|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|8.6104096580416|9|1.7048634155303||0|0|0.26258|13.8|||-0.52304612205838|20|85|0.28887|0.33881|0|0|100|100|89.785297940703|0|0|0.5707|1|0|0.012422580645161|0.25137516129032|21.959999084473|2018-01-03|-0.50308|2020-03-03|0.48607|2020-04-03
2025-01-05 16:49:47|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|24.728162598149|3|4.7881120603826|0.0614|1|1|0.06137|39.26|-0.23686|25|-0.23686481405789|25|47.4|0.02413|0.10849|-0.25239678092178|-0.23686481405789|55.86718998|76.314|238.083680209|0.4|0.2|0.46149|5|3|0.006745230125523|0.13867280334728|46.479999542236|2021-12-03|-0.19498|2011-06-03|0.26243|2009-04-03
2025-01-05 16:49:48|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.877675299201|6|3.6095689785723|0.0688|1|1|0.06876|31.24|-0.42238|4|-0.1325454295572|36|21.83|0.13365|0.19703|0.20286605923143|0.40013882251801|183.65135741831|456.39394343248|247.15189021036|0.833|0.5|0.30176|12|7|0.0098288389513109|0.15937902621723|66.110000610352|2006-12-03|-0.425|2010-05-03|0.48148|2010-04-03
2025-01-05 16:49:49|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|13.686561206146|47|2.5576616641142|1.5851|1|2|1.24469|20.09|-0.71456|12|-0.46074384032813|71|55|-0.2931|-0.12314|-0.58765162983782|-0.46074384032813|15.39263744|53.926|146.10909201882|0.667|0.333|0.56829|3|2|0.0077761611374408|0.1832155450237|23.810651779175|2024-11-03|-0.32225|2009-02-03|0.78643|2021-03-03
2025-01-05 16:49:50|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|8.6317814162304|30|1.1757561905208|0.3851|1|1|0.38514|12.12|0.00567|29|0.0056708607150906|29|33.82|0.0794|0.25882|0.22493965033925|0.51412962266112|-117.56494019406|264.66031803645|354.38595366035|0.727|0.455|0.69641|11|7|0.013366334164589|0.22214019950125|38.659999847412|2011-07-03|-0.46879|1993-07-03|0.66667|2016-04-03
2025-01-05 16:49:51|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-8.4297347809683|121|1.1993236239187||0|0|0.87022|5.33|0.25879|19|0.25879413036257|19|27.83|-0.23472|-0.00432|0.38936247755052|0.69245953304205|209.60280972895|267.63385948|102.89575483279|0.5|0.333|0.49997|6|1|0.013872787456446|0.2203287804878|65.769996643066|2014-06-03|-0.74336|2020-03-03|0.78313|2020-11-03
2025-01-05 16:49:52|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|18.647260538139|7|3.9128888189023|0.2783|1|2|0.00034|29.1|0.28228|82|0.28227570202707|82|43.88|0.66724|0.99865|1.4535050586408|1.7042010402584|3422.7361982825|2359.3361905002|1127.9070248835|0.625|0.5|0.34791|8|3|0.012296470588235|0.14083162464986|35.360000610352|2006-10-03|-0.48327|2009-02-03|0.53712|2009-03-03
2025-01-05 16:49:52|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|40.613041508358|18|8.235055744247|0.0272|1|2|-0.13806|55.5|-0.34118|42|-0.32545088956929|8|23.73|-0.53642|-0.20093|-0.56911761334662|-0.43026288170784|-0.46298664329232|2.4381225826289|18.137254901961|0.727|0.455|0.88694|11|6|0.011445467625899|0.2827781294964|392.04000854492|2004-11-03|-0.79079|2011-12-03|0.61314|2004-04-03
2025-01-05 16:49:54|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.1027646827265|36|1.1877355584281|-0.149|1|2|-0.29647|6.17|0.39518|44|-0.22234202670708|19|41.09|0.35226|0.61432|0.44788037485895|0.77592822850148|678.19619114089|728.19901202058|2468.0000305176|0.636|0.364|0.56587|11|4|0.01584909650924|0.20032784394251|26.940469741821|2017-12-03|-0.40116|2020-03-03|0.65534|2020-04-03
2025-01-05 16:49:55|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.1711960394491|24|0.51322119496251||0|0|-0.43115|2.52|-1.85806|13|-0.21688614644027|16|33.89|-0.13559|0.02285|-0.16446677935458|0.17556566799295|-179.8338113037|138.88515178414|13.747954126652|0.556|0.333|0.61139|9|4|0.0014019207317073|0.18598259146341|55.400001525879|2005-02-03|-0.38346|2017-12-03|0.65741|2019-10-03
2025-01-05 16:49:56|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|-7.8532846062192|26|1.3360948194666|0.5895|-1|1|0.5895|3.83|-0.39651|19|-0.39650712155986|19|35.67|0.19266|0.52304|0.41922463472403|0.86117074427543|-2.5667731315003|316.66717699377|78.323108962754|0.667|0.5|0.77441|12|7|0.010021876379691|0.20449081677704|44.889999389648|2015-02-03|-0.51149|2024-11-03|2.18367|1991-04-03
2025-01-05 16:49:56|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
2025-01-05 16:49:57|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|-28.225407513128|32|9.3251358377094||0|0|0.99754|0.23|-0.09085|20|-0.090851785270446|20|25.75|-0.29925|0.05809|-0.27066019123353|-0.27066019123353|49.96051995|49.96051995|0.037683298660171|0.5|0.5|0.6907|4|0|-0.024331791044776|0.32139358208955|706.04998779297|2013-12-03|-0.92857|2024-12-03|0.70437|2018-08-03
2025-01-05 16:49:59|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
2025-01-05 16:49:59|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|-53.987672785362|1|8.7933909030228||0|0|0|28.18|-0.49866|18|-0.49866485591623|18|30.25|-0.2483|0.02401|-0.19410772197083|0.092677174689745|1.9732084652864|44.964497711832|148.31579107987|0.5|0.333|0.6876|12|5|0.012361652892562|0.22052548209366|61.540000915527|2024-11-03|-0.48303|2025-01-03|0.77994|2009-06-03
2025-01-05 16:50:00|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-13.138305902661|84|2.0350833261451|0.6202|-1|1|0.62022|7.74|1.13605|53|1.1360508989506|53|7.37|0.03169|0.29817|0.3880831460327|0.63001820186574|2726.1354782453|6082.5706665317|655.93221314986|0.593|0.407|0.34768|27|3|0.017798617021277|0.19736687943262|41.029998779297|2015-11-03|-0.43163|2023-03-03|0.60335|2001-09-03
2025-01-05 16:50:01|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
2025-01-05 16:50:02|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|55.283652418316|3|7.4687655391094|0.2459|1|2|0.0889|78.51|-0.10666|43|-0.10665904960794|43|50|-0.22143|-0.04939|-0.081218492862504|0.088185612061394|50.518851576018|123.04564769958|402.61539557041|0.571|0.429|0.40527|7|3|0.0078530397727273|0.13052644886364|81.38990020752|2024-12-03|-0.29325|2023-06-03|0.50234|2021-02-03
2025-01-05 16:50:03|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|18.823701793482|13|6.2441295818896|0.2273|1|2|0.06883|35.25|-0.10612|22|-0.10612384347078|22|32.71|0.02417|0.40534|-0.061365696310815|-0.034423413294373|82.03436031024|92.72038464|364.64260543789|0.429|0.286|0.55449|7|2|0.012738755186722|0.15919414937759|53.560001373291|2022-01-03|-0.38356|2023-03-03|0.66655|2010-03-03
2025-01-05 16:50:04|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
2025-01-05 16:50:05|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|37.762896630894|38|6.6625510202404||0|0|-0.0484|50.14|0.61218|61|0.61217559637756|61|23.3|-0.01567|0.06551|0.088167756583824|0.18241217846587|135.26148747312|187.53329940867|273.54064156216|0.7|0.5|0.20578|10|4|0.0058622592592593|0.1017657037037|59.990001678467|2022-06-03|-0.196|2008-12-03|0.27021|2010-04-03
2025-01-05 16:50:05|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-2.310928692315|60|0.54381577888552|||0|0.96266|0.829|||0.61217559637756|61|0|0|0|0|0|100|100|3.7342340887178|0|0|0|0|0|-0.023097966101695|0.38367389830508|38.229999542236|2020-06-03|-0.49814|2024-12-03|0.8374|2024-11-03
2025-01-05 16:50:06|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|-10.146738880763|31|1.3422462522618|0.5532|-1|1|0.55319|6.09|-0.46911|16|-0.469114991501|16|25.35|-0.20477|0.07501|0.20436688075904|0.5738151234115|33.308309899723|851.29771713637|558.71559321986|0.5|0.35|0.51724|20|6|0.013104059590317|0.20094549348231|130.88000488281|1997-09-03|-0.70109|2009-02-03|0.72222|2009-05-03
2025-01-05 16:50:08|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-32.209835294792|21|3.2847327461955|-0.1439|-1|1|-0.14388|27.11|-0.24762|24|-0.24761902339875|24|35.75|-0.07338|0.0445|0.015571616753946|0.26497406408055|44.461782213836|109.48301798658|396.92534279914|0.625|0.375|0.34863|8|5|0.0069416666666667|0.1135487254902|36.799999237061|2022-01-03|-0.26868|2009-02-03|0.36137|2009-03-03
2025-01-05 16:50:09|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|1.8911719627825|4|0.9025435579752|-0.0677|1|1|-0.06765|4.41|-0.48815|74|-0.48814653699573|74|34.6|-0.29542|0.29082|-0.38478825008883|-0.24675796194414|0.39205262788185|15.32221311249|101.6128961374|0.533|0.4|0.56563|15|8|0.010886187739464|0.19456605363985|37.819999694824|1988-10-03|-0.9108|1988-12-03|0.87059|1999-04-03
2025-01-05 16:50:09|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|-5.1631039393907|33|0.98438461664535|0.612|-1|1|0.61197|2.27|-0.10044|18|-0.10043544453299|18|28.8|-0.32601|5.0E-5|-0.22439051067068|-0.16862134926945|-11.303150025535|29.835364970224|20.41366910331|0.6|0.4|0.84119|10|5|0.0207434375|0.3060156875|49.560001373291|2000-02-03|-0.61765|2002-09-03|1.78011|2000-02-03
2025-01-05 16:50:10|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|-7.8319646292555|33|1.2246604489167|0.4505|-1|1|0.45048|4.55|-0.3586|28|0.18145309523726|24|20|-0.29138|-0.13918|-0.32308724409097|0.18145309523726|15.75277283964|118.145|43.895065953173|0.5|0.167|0.61782|6|3|0.0058042763157895|0.21017914473684|18.35938835144|2018-09-03|-0.36462|2020-03-03|0.53603|2016-08-03
2025-01-05 16:50:11|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|8.7045734787733|2|14.966808687821|1.3119|1|2|0.00946|54.43|-0.69484|10|-0.69483566982057|10|26.53|-0.40251|-0.14631|-0.38005126568437|-0.15446212238113|1.5316014582954|13.637372364705|14.578072108058|0.632|0.368|0.76994|19|7|0.021465445544554|0.28753253465347|6920|1997-09-03|-0.72381|2008-10-03|3.03944|2024-11-03
2025-01-05 16:50:12|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|32.974422905478|40|4.9813059353026|0.1883|1|2|0.10874|46.29|-0.25564|31|1.8840317906055|117|52|0.45701|0.55759|0.81419634643055|1.8840317906055|214.67565708|288.403|448.98156189647|0.667|0.333|0.29923|3|1|0.0095522564102564|0.10312415384615|52.389999389648|2024-11-03|-0.26157|2020-03-03|0.22184|2017-06-03
2025-01-05 16:50:13|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|22.207924347377|3|4.1725357590866||0|0|-0.07116|34.2|-0.26103|25|-0.26102997756571|25|39.2|-0.18508|0.00996|-0.26102997756571|-0.26102997756571|73.897|73.897|252.95857695996|0.2|0.2|0.35565|5|0|0.0073087878787879|0.11303525252525|44.599998474121|2022-01-03|-0.23408|2005-11-03|0.25744|1999-10-03
2025-01-05 16:50:14|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-13.36951716834|5|1.202256352342|-0.2539|-1|1|-0.25388|11.88|0.07533|44|0.075328451855373|44|62.5|0.09803|0.22219|0.075328451855373|0.075328451855373|107.533|107.533|86.436708760191|0.5|0.5|0.33571|2|1|0.0023572093023256|0.13687697674419|16.164392471313|2022-04-03|-0.26774|2018-12-03|0.24514|2019-03-03
2025-01-05 16:50:14|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.3548187495399|2|1.9758936802172|0.2056|1|2|0.03281|15.74|0.08082|35|-0.38139088209723|8|17.33|-0.50154|-0.30248|-0.15028530357111|-0.38139088209723|66.86060602|61.861|103.34865557591|0.667|0.333|0.65388|3|1|0.0093609433962264|0.20613773584906|36.619899749756|2021-07-03|-0.23221|2021-07-03|0.55352|2024-12-03
2025-01-05 16:50:15|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
2025-01-05 16:50:16|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-65.414342049478|3|8.2706137113168||0|0|0.0082|39.92|1.03466|28|1.0346593955008|28|33.83|0.056|0.1773|0.19265685559938|0.10882858321493|121.22662343314|83.943816688921|22.681817141446|0.667|0.5|0.73596|6|4|0.0032944390243902|0.23834663414634|209.11999511719|2008-05-03|-0.33576|2016-01-03|0.56923|2019-10-03
2025-01-05 16:50:17|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-5.5987466586262|29|0.80392146772832||0|0|0.73485|3.37|-0.04532|19|-0.045318465572721|19|16.75|-0.09439|0.03376|0.020564314316463|0.156865273139|97.044657647784|129.7457854|50.54997417928|0.375|0.25|0.25116|8|2|0.0011439506172839|0.10610043209877|19.219999313354|2021-10-03|-0.42929|2023-09-03|0.46429|2013-11-03
2025-01-05 16:50:18|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|-44.342027755766|16|4.2456760711767||0|0|0.2084|31.11|1.28648|149|1.2864838913858|149|58.67|0.24798|0.3605|0.55994340407754|0.55994340407754|324.73113862641|324.73113862641|636.19634887046|0.5|0.5|0.18533|6|0|0.006688174386921|0.097000790190736|63|2023-01-03|-0.20627|2000-02-03|0.21107|1999-12-03
2025-01-05 16:50:18|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.835907884671|48|1.5420864436454|0.1409|1|1|0.14087|19.68|-0.40202|11|0.15490440146684|84|54.44|0.26079|0.51364|0.60112228261933|1.5169477534378|206.97125122831|447.9845551|1075.4098275224|0.444|0.222|0.39141|9|4|0.0080029236499069|0.12194303538175|24.5|2005-07-03|-0.27716|1998-08-03|0.43667|1987-08-03
2025-01-05 16:50:19|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|11.405286636585|20|3.3947847251657|-0.0611|1|2|-0.19637|15.96|2.36726|64|2.36726390466|64|47.09|0.57331|0.9186|1.7164414504051|2.0455518130064|10633.473363369|7595.3381166925|8400.0001254836|0.455|0.364|0.68311|11|5|0.017832737430168|0.22166068901304|48.380870819092|2015-04-03|-0.54711|2020-03-03|0.84615|1990-07-03
2025-01-05 16:50:21|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-1.9316430941876|48|0.45096435996082|||0|0.97798|0.588|||2.36726390466|64|0|0|0|0|0|100|100|2.2022471262972|0|0|0|0|0|-0.057100638297872|0.31879659574468|43.069999694824|2021-03-03|-0.47141|2021-12-03|0.59283|2021-08-03
2025-01-05 16:50:22|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.9566703551107|20|1.1198653972729|0.6022|1|2|0.47992|7.74|0.12833|44|0.21706591667128|62|30.23|-0.2053|-0.02328|-0.16673354899174|0.19711116419871|0.074554992537327|115.71548652559|650.42011755838|0.769|0.385|0.69591|13|9|0.018569830097087|0.23862990291262|25.5|1998-04-03|-0.74444|2020-03-03|1.09761|2020-11-03
2025-01-05 16:50:22|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
2025-01-05 16:50:23|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
2025-01-05 16:50:24|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.97220127803921|52|0.31406709290325|||0|0.99774|0.03|||2.3446968078914|95|0|0|0|0|0|100|100|0.22641508927887|0|0|0|0|0|-0.040242745098039|0.54498431372549|36.490001678467|2020-11-03|-0.74444|2024-09-03|1.33962|2020-11-03
2025-01-05 16:50:25|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-5.2856406644604|33|0.75401356073292|0.6799|-1|1|0.67991|2.98|-0.27931|8|-0.27931190549345|8|21.5|-0.52436|-0.1041|-0.40663017462432|-0.40663017462432|33.58775745|33.58775745|22.127903584221|0.5|0.5|0.31607|4|2|-0.0059814406779661|0.13526881355932|15.303745269775|2019-10-03|-0.53414|2020-03-03|0.36792|2020-04-03
2025-01-05 16:50:26|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-13.19756548652|28|1.2970333800867|0.1003|-1|1|0.10032|11.12|-0.03792|19|-0.037917939282207|19|21.75|-0.22246|-0.07745|-0.16485925316756|0.087977930556525|38.476826114171|116.78400496|176.00411113219|0.75|0.5|0.3634|4|2|0.0096164912280702|0.14282947368421|20.139999389648|2021-11-03|-0.43851|2022-11-03|0.23901|2023-01-03
2025-01-05 16:50:27|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|24.507420426267|7|4.3395213719928||0|0|0.06319|34.49|-0.51518|16|-0.057658428940725|24|20.67|-0.28914|-0.20276|-0.28641909905483|-0.057658428940725|45.68652788|94.234|196.5242346315|0.667|0.333|0.4349|3|2|0.013961029411765|0.14193|40.904998779297|2024-11-03|-0.22666|2020-03-03|0.20478|2020-11-03
2025-01-05 16:50:27|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|49.232586778282|14|10.20426876632||0|0|0.36252|77.95|-0.18725|25|-0.18725004466633|25|36.09|-0.06607|0.09793|0.27901478375115|0.48527011165333|223.36327219852|373.48253564785|2045.9317091584|0.545|0.364|0.41243|11|4|0.011106195121951|0.13030512195122|91.720001220703|2024-11-03|-0.2677|2023-04-03|0.31323|1997-06-03
2025-01-05 16:50:28|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-54.048476892953|36|9.9708386693473|0.6484|-1|1|0.64838|24.35|-0.74657|42|-0.74656907593779|42|35|-0.49714|-0.4788|-0.74656907593779|-0.74656907593779|25.343|25.343|11.118721635374|0.5|0.5|1.08368|2|2|0.020364285714286|0.38226723809524|300|2018-06-03|-0.68032|2022-06-03|2.46805|2023-06-03
2025-01-05 16:50:30|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.0272449186286|9|0.65552737689192|-0.2258|1|1|-0.22581|4.32|0.05201|20|0.05201052889415|20|38.44|0.3122|0.60424|0.026005264447075|0.05201052889415|105.201|105.201|86.400003433228|0.222|0.111|0.73288|9|2|0.01843604519774|0.28273951977401|53.639999389648|2000-01-03|-0.51628|2004-07-03|1.28365|2003-09-03
2025-01-05 16:50:31|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|-1.4019734375745|15|0.28569114582639|0.3992|-1|1|0.39919|0.59|-0.55566|34|-0.55565611928782|34|47.5|0.90663|1.25902|1.1966669849325|2.0419249642022|421.53701407162|619.91116946288|20.412399234659|0.875|0.5|0.85845|8|7|0.018069720812183|0.33173944162437|23.123600006104|1997-10-03|-0.38739|2005-08-03|1.52936|2008-08-03
2025-01-05 16:50:31|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
2025-01-05 16:50:32|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-7.4971405433871|114|1.0939882180403||0|0|0.88689|4.4|||-0.20061513965623|14|20.5|0.58165|0.93702|0|0|100|100|39.563626843622|0|0|0.47433|2|0|0.0020232467532468|0.19312376623377|70.398345947266|2015-08-03|-0.44536|2015-08-03|0.54279|2024-04-03
2025-01-05 16:50:33|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.1837724209601|6|1.5866917830824||0|0|-0.17965|11.37|-0.62635|26|-0.39837641587532|23|24.2|-0.37723|-0.24399|-0.59711452045298|-0.37698781401863|-0.11776963505382|38.7683928|33.879366551264|0.8|0.4|0.56958|5|3|-0.00094126984126984|0.1804376984127|36.115161895752|2014-08-03|-0.34496|2020-03-03|0.44734|2020-04-03
2025-01-05 16:50:35|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.497834849143|14|3.9292848661525|0.3638|1|2|0.2461|33.57|-0.65479|8|-0.39837641587532|23|21.67|-0.5152|-0.3953|-0.65479111780115|0|34.521|100|253.35848826282|0.333|0|0.5304|3|1|0.017865897435897|0.16853461538462|38.189998626709|2024-11-03|-0.32417|2020-03-03|0.31623|2018-08-03
2025-01-05 16:50:35|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-21.689432127308|33|4.9912940604921|0.8642|-1|1|0.86416|6.86|-0.54617|6|-0.54617414664565|6|11.75|-0.62394|-0.37039|-0.54617414664565|-0.54617414664565|45.383|45.383|3.9653179962511|0.25|0.25|0.96721|4|1|-0.011845063291139|0.35005240506329|363.26800537109|2018-12-03|-0.57492|2022-05-03|0.7325|2021-11-03
2025-01-05 16:50:36|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
2025-01-05 16:50:36|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|27.854430340616|14|3.6571537683609|0.3875|1|2|0.22373|36.1|-0.53886|8|-0.14035871156286|25|24.5|-0.02622|0.05201|-0.072223566050844|-0.035998398040881|40.153218869376|85.592386937901|343.1558640996|0.583|0.25|0.36361|12|7|0.0073465146579805|0.10640687296417|45.349998474121|2004-02-03|-0.28716|2011-10-03|0.28509|2024-07-03
2025-01-05 16:50:37|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
2025-01-05 16:50:39|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
2025-01-05 16:50:39|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-5.6612282503089|3|0.67707608502576||0|0|0.08527|3.54|0.84193|45|0.84193089615907|45|33|-0.03028|0.15792|0.042927652036077|0.33491896052129|33.936203968612|152.49522663|18.730158906365|0.667|0.333|0.72994|6|3|0.00918435|0.25831285|19.229999542236|2008-07-03|-0.55844|2015-11-03|0.76056|2009-05-03
2025-01-05 16:50:40|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.365217203237|6|3.5531667247702|-0.0599|1|1|-0.05991|28.4|-0.33554|16|-0.2809916879369|17|30|0.23193|0.2921|0.42792796409622|0.83597163959692|571.43990821124|636.41290906621|458.804513021|0.727|0.364|0.2778|11|7|0.0089166268656716|0.10756534328358|37.582958221436|2018-01-03|-0.37914|2000-03-03|1.17443|1997-09-03
2025-01-05 16:50:41|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.3388788868051|96|0.91375279688373||0|0|0.2|6.72|-0.91429|13|1.8571427528782|25|26.6|0.30939|0.48483|0.47142847915433|1.8571427528782|24.48854694|285.714|640.00000908262|0.4|0.2|0.68518|5|2|0.020147850877193|0.23409596491228|8.7399997711182|2021-11-03|-0.42857|2006-11-03|0.89796|2010-11-03
2025-01-05 16:50:42|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|-19.789915419496|107|4.2995550953273||0|0|0.98888|6.68|0.28539|33|0.28538690960678|33|26.25|-0.25778|-0.08251|-0.12188332857117|0.28538690960678|60.52258815|128.539|1.4427645417578|0.5|0.25|0.5463|4|1|-0.0057141232227488|0.25491962085308|1300|2015-08-03|-0.48749|2024-08-03|0.77056|2019-11-03
2025-01-05 16:50:43|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|6.2006493316947|17|2.0347834988813||0|0|0.06356|12.55|-0.52531|20|-0.52531328797636|20|30.46|0.06232|0.17396|0.14746788859318|0.44242695672873|86.633368089825|228.45274164503|313.75000476837|0.538|0.308|0.62105|13|6|0.013622014563107|0.23685618932039|38.709999084473|2014-06-03|-0.45828|2005-03-03|0.44942|2004-11-03
2025-01-05 16:50:44|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-4.3876713549415|60|0.75473319145196|0.5883|-1|1|0.58832|3.03|-0.46485|10|-0.46484700314386|10|37.5|-0.07211|-0.05126|-0.46484700314386|-0.46484700314386|53.515|53.515|14.967591189337|0.5|0.5|0.52345|2|2|0.0011416417910448|0.21527104477612|20.679086685181|2013-12-03|-0.76902|2020-03-03|0.84118|2020-04-03
2025-01-05 16:50:45|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-1.3289689921248|112|0.4423563306976||0|0|0.99999|0.0019|||-0.46484700314386|10|11.5|-0.37633|-0.09891|0|0|100|100|0.00085585587028829|0|0|0.72551|2|0|1.2244651492537|0.6731723880597|780.20001220703|2015-08-03|-0.998|2024-04-03|99|2024-05-03
2025-01-05 16:50:45|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|38.083167455413|28|5.8719071794641|-0.0733|1|1|-0.07326|52.75|-0.26297|4|-0.26297027285736|4|13.67|-0.27584|-0.13856|-0.26297027285736|-0.26297027285736|73.703|73.703|108.13858409195|0.333|0.333|0.28006|3|2|0.0038347058823529|0.12518323529412|65.069999694824|2021-03-03|-0.28396|2020-03-03|0.16108|2024-07-03
2025-01-05 16:50:46|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|17.166417140235|38|5.0361138494563|-0.0889|1|2|-0.24593|30.14|0.92883|94|-0.019002525604735|15|27.55|0.20181|0.3818|-0.026203153410495|-0.092118326888571|46.256121271534|71.43275827035|32.747697719579|0.636|0.273|0.5799|11|6|0.011267647058824|0.23630567647059|902.70001220703|2013-10-03|-0.6|2020-03-03|0.79217|2020-07-03
2025-01-05 16:50:48|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-7.2696614950023|34|1.9483038216539|0.9432|-1|1|0.94318|1.4|0.01316|34|0.013157882353606|34|39.88|-0.01034|0.40377|0.45742677005846|1.2439039513124|124.12587998654|352.0376394|0.44303796713865|0.5|0.25|0.87793|8|4|0.026135227272727|0.38255159090909|1024|2000-03-03|-0.74771|2024-08-03|3.33898|2000-03-03
2025-01-05 16:50:48|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
2025-01-05 16:50:49|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|-58.32786696783|6|8.7477888850082|0.1938|-1|1|0.19377|32.33|1.005|41|1.0050038058313|41|45.63|0.45663|1.06921|0.055040737570867|0.24259710158999|-14.19066167122|138.1154194399|246.41769903245|0.625|0.375|0.75093|8|5|0.016331918918919|0.24839078378378|78.319999694824|2008-06-03|-0.45079|1998-08-03|0.65078|2021-03-03
2025-01-05 16:50:50|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-5.7358635821413|59|0.83597120174008||0|0|0.61621|3.22|-0.19914|19|-0.19914100367897|19|15|-0.36922|0.15278|-0.19914100367897|-0.19914100367897|80.086|80.086|32.790225342954|0.5|0.5|0.38601|2|0|0.0043746590909091|0.22847465909091|35|2019-06-03|-0.53155|2020-03-03|1.31758|2019-06-03
2025-01-05 16:50:50|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.7603286075377|2|1.3501095231303|0.0433|-1|1|0.04326|3.76|-0.48961|12|-0.48961036829788|12|17|-0.5484|-0.42976|-0.45415981071536|-0.4569660648306|8.8329672126917|15.936504912301|13.747714581426|0.4|0.3|0.68852|10|5|-0.001350701754386|0.22068918128655|52.354999542236|2011-05-03|-0.50121|2020-03-03|0.38743|2019-03-03
2025-01-05 16:50:52|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.103767553553|47|5.5924819327513|0.3315|1|2|0.21516|40.69|1.44|45|1.440000111729|45|20.8|-0.03835|0.16624|1.440000111729|1.440000111729|244|244|404.43295051444|0.2|0.2|0.29906|5|1|0.0128908|0.11011973333333|49.150001525879|2024-11-03|-0.46049|2012-10-03|0.21779|2023-12-03
2025-01-05 16:50:53|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|3.1349497567272|19|1.9128859174588||0|0|-0.27151|7.62|-0.11633|49|-0.3919532784984|7|36.56|-0.13569|-0.09841|-0.23101903036066|-0.076744108630257|4.0532698571126|65.061292269242|58.61538373507|0.889|0.444|0.64666|9|8|0.0086851585014409|0.22452899135447|20.75|1996-05-03|-0.36407|2024-03-03|0.92706|2023-05-03
2025-01-05 16:50:54|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|9.5646840838414|7|1.7413656373917|-0.1146|1|1|-0.11464|13.67|-0.15246|19|0.85263171455757|99|41.6|0.08905|0.18645|0.35008481595769|0.85263171455757|157.01780302|185.263|133.36585440287|0.4|0.2|0.48282|5|3|0.0073297196261682|0.15408242990654|16.764600753784|2022-08-03|-0.38596|2011-06-03|0.74603|2011-04-03
2025-01-05 16:50:54|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
2025-01-05 16:50:55|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-2.6685885253415|36|0.49132089634475||0|0|0.71034|1.26|-0.54446|12|-0.54445601481184|12|21|-0.26407|-0.08892|-0.54445601481184|-0.54445601481184|45.554|45.554|9.1370557936822|0.5|0.5|1.01101|2|0|0.0029015584415584|0.36084402597403|17.39999961853|2021-03-03|-0.43667|2023-10-03|1.01899|2020-11-03
2025-01-05 16:50:57|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-41.70982664067|113|11.351625579061||0|0|0.99874|7.59|-0.19837|29|-0.19836894252787|29|24.17|-0.18196|-0.02193|0.041326479313588|0.041326479313588|102.69040626|102.69040626|0.14036051169219|0.333|0.333|0.50147|6|2|-0.007704513618677|0.25384058365759|10457.453125|2014-08-03|-0.65778|2020-03-03|1.05426|2020-11-03
2025-01-05 16:50:57|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|-34.938960678462|3|5.549670102558||0|0|-0.16235|18.4|0.95298|53|0.95297924282723|53|25|-0.55148|0.388|0.54891958073954|0.54125490621336|491.84993880813|305.45132328605|177.34939391354|0.5|0.444|0.77502|18|4|0.045472853982301|0.29020966814159|89.040000915527|2010-04-03|-0.55372|1990-04-03|11.93658|2010-03-03
2025-01-05 16:50:58|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.310690005059|24|1.6745695689142||0|0|-0.06355|14.35|-0.35367|33|-0.20061692351561|24|27.05|-0.18126|0.04902|0.20369297828705|0.43274896080619|106.9572173809|265.89912384395|2562.5000572098|0.474|0.316|0.48302|19|5|0.011475642458101|0.15146729981378|28.709999084473|2000-11-03|-0.4|1987-10-03|0.49178|1998-12-03
2025-01-05 16:50:59|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
2025-01-05 16:50:59|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
2025-01-05 16:51:01|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|5.4634040125666|24|1.1956447684441|0.3938|1|2|0.11218|6.94|0.0955|20|0.095496959101785|20|30.09|-0.04111|0.05073|-0.063938819990454|0.37567468580767|17.222482951761|243.71768348235|58.417508336422|0.545|0.273|0.42393|11|5|0.0066372033898305|0.18888675141243|67.980003356934|2014-09-03|-0.64547|2015-12-03|0.46927|2017-07-03
2025-01-05 16:51:02|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
2025-01-05 16:51:02|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
2025-01-05 16:51:03|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-13.596473635013|36|2.7335478766853||0|0|0.42823|7.12|-1.28788|19|2.8189654031672|19|45.17|0.49773|1.14468|0.76554353799939|2.8189654031672|-109.94050836|381.897|6.221486544639|0.333|0.167|1.08845|6|1|0.039879738562091|0.40394385620915|268.49868774414|2000-02-03|-0.86316|2001-07-03|3.48274|2007-01-03
2025-01-05 16:51:04|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|157.64710195079|26|49.760681032856|5.9898|1|1|5.98977|245.9|-0.37047|33|-0.12693018969042|19|34.13|-0.38068|0.02136|0.083488348230444|0.46702974955082|-10.601888987808|221.54444158117|10928.888617622|0.6|0.333|0.57817|15|6|0.019041545623836|0.21081452513966|364.97988891602|2024-11-03|-0.54643|2008-10-03|1|1989-01-03
2025-01-05 16:51:06|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-44.389263926491|2|13.584754645343||0|0|-0.13663|3.91|-0.92716|2|-0.92716493562224|2|40.5|-0.03374|0.03539|-0.92716493562224|-0.92716493562224|7.284|7.284|1.1616161660521|0.5|0.5|1.39116|2|1|-0.013520243902439|0.36361268292683|572.40002441406|2019-02-03|-0.87217|2024-12-03|1.12145|2024-07-03
2025-01-05 16:51:06|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|13.966392503982|46|2.2383050795971||0|0|-0.04355|18.01|0.38151|43|0.38151111324674|43|32.8|-0.09547|0.0522|0.17114131893874|0.31949747233571|158.66073524505|373.36021668112|1059.4117484538|0.6|0.467|0.42806|15|6|0.010442346368715|0.14947115456238|26.719999313354|2006-09-03|-0.49896|2008-11-03|0.57725|1986-02-03
2025-01-05 16:51:07|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-16.060086400047|16|1.0458620888442||0|0|0.01888|12.99|-0.34488|29|-0.34487875453243|29|26.5|-0.28673|-0.27753|-0.34487875453243|-0.34487875453243|65.512|65.512|78.966560295752|0.5|0.5|0.3404|2|1|-0.0016086764705882|0.11341441176471|21.270000457764|2021-06-03|-0.12026|2022-08-03|0.16138|2020-11-03
2025-01-05 16:51:08|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|3.6236056741263|11|2.000807357786|-0.4563|1|1|-0.45633|4.42|||-0.34487875453243|29|35.67|0.05524|0.21292|0|0|100|100|28.107940854473|0|0|0.92648|3|1|0.010862905982906|0.31333239316239|22.747533798218|2020-01-03|-0.48095|2024-12-03|0.62446|2019-12-03
2025-01-05 16:51:08|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|-21.622224293945|9|4.4690747137858|0.2288|-1|1|0.22876|8.26|-0.1432|10|-0.14319999694824|10|23.2|-1.89851|-0.13886|-2.2318446662421|0.00011276803377624|-74.692361575347|15.328390627558|23.202248828427|0.7|0.5|1.18682|10|6|0.062745833333333|0.354821375|58.099998474121|2015-12-03|-0.68627|2011-11-03|11.36559|2012-04-03
2025-01-05 16:51:10|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62550346031701|12|2.5424445084042|-0.793|1|1|-0.79305|2.5|0.22959|28|-0.74491621939492|10|14.33|-0.63417|-0.44805|-0.25766218140014|-0.74491621939492|31.36438172|25.508|9.7087378640777|0.667|0.333|1.33701|3|3|0.0032837037037037|0.42442666666667|79.160003662109|2020-12-03|-0.52597|2023-06-03|1.5|2023-12-03
2025-01-05 16:51:11|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
2025-01-05 16:51:11|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.376802742539|32|1.435433532037||0|0|-0.11202|15.14|-0.25276|48|0.58901932695089|82|50.8|-0.12275|-0.05218|-0.003820477649842|0.58901932695089|77.44918991419|158.902|213.54019770785|0.6|0.2|0.33867|5|2|0.0046272280701754|0.11860021052632|23|2008-09-03|-0.19562|2001-10-03|0.30116|2003-10-03
2025-01-05 16:51:12|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|1.3116214601485|11|1.3154842672166|0.1953|1|2|-0.11985|4.7|-0.57988|26|-0.78634638561044|15|18.15|-0.1864|0.47813|0.4942364946991|0.81889553892313|12.484787959305|87.548484668001|20.888888041178|0.692|0.462|0.93035|13|6|0.07909174796748|0.40381894308943|977.76000976562|2015-06-03|-0.73264|2018-06-03|9.96154|2008-05-03
2025-01-05 16:51:13|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-24.415021704461|17|6.8234072681354||0|0|0.76739|3.98|0.73933|60|-0.50555555555556|9|25|-0.34239|-0.29552|0.11688514357054|-0.50555555555556|85.99943252|49.444|1.0613333384196|0.5|0.25|0.94828|4|2|-0.0043072413793103|0.43307732758621|937.5|2016-02-03|-0.64368|2024-11-03|1.21739|2019-12-03
2025-01-05 16:51:14|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-2.7211743429751|16|0.44872478099169|0.1829|-1|1|0.18293|1.34|-0.39933|31|-0.39932864796119|31|46.25|-0.03048|0.06228|-0.18098191928098|-0.18098191928098|62.31110312|62.31110312|17.701453143884|0.5|0.5|0.54057|4|2|0.00273745|0.2214611|18.950000762939|2017-02-03|-0.56322|2018-08-03|0.7377|2020-11-03
2025-01-05 16:51:15|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.8803568527525|46|1.1263796170752|-0.1636|1|1|-0.16359|6.8|0.01215|28|-0.19313728469283|3|14.67|-0.07679|0.03471|-0.090493342628459|-0.19313728469283|81.6663349|80.686|69.958847777002|0.667|0.333|0.32859|3|3|0.0046461797752809|0.2087697752809|15.25|2018-12-03|-0.44574|2020-03-03|0.42559|2021-01-03
2025-01-05 16:51:16|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.844957568948|81|5.8177619282292||0|0|1.23515|47.05|-0.30363|15|-0.30363026016606|15|30|-0.29598|-0.1218|-0.099052855632848|-0.071069587113141|44.352647614411|62.985143604575|470.4999923706|0.667|0.444|0.54922|9|4|0.010966314285714|0.18611728571429|65.190002441406|2008-09-03|-0.34136|2008-10-03|0.59348|2001-01-03
2025-01-05 16:51:16|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-59.347566917549|58|7.417058449525||0|0|-0.23328|47.58|1.8947|112|1.8947043823425|112|75.5|1.09846|1.35577|1.8947043823425|1.8947043823425|289.47|289.47|249.10995225537|0.5|0.5|0.47186|2|1|0.0078874519230769|0.12478692307692|75|2018-09-03|-0.24383|2020-04-03|0.33333|2010-08-03
2025-01-05 16:51:17|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
2025-01-05 16:51:19|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|-3.1293452026808|29|0.75851506797353|0.8067|-1|1|0.8067|0.895|-0.82594|19|-0.82593984781796|19|56.5|0.08422|0.08976|-0.82593984781796|-0.82593984781796|17.406|17.406|0.01890578751429|0.5|0.5|1.23559|2|2|-0.027616028368794|0.41853312056738|5580|2013-05-03|-0.87763|2014-08-03|0.95276|2020-07-03
2025-01-05 16:51:19|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|17.664495132171|30|4.8640635435379||0|0|2.17369|31.61|-0.37559|9|-0.37559342942715|9|26.32|-0.46005|-0.24384|-0.42853412381493|-0.094287028383533|-0.044840549028954|19.901885617856|316.10000610352|0.526|0.211|0.84346|19|9|0.020301474480151|0.28506984877127|35.159999847412|2024-12-03|-0.60686|1985-08-03|1.4|1985-11-03
2025-01-05 16:51:20|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
2025-01-05 16:51:21|MONTHLY|02974|16744|/equities/nn|R2000VALUE|2.0122215443418|14|0.94602110334807|-0.175|1|1|-0.175|3.3|-0.40471|17|-0.40471210842013|17|32.45|-0.19309|-0.05572|-0.14188570534531|-0.071412785110026|24.04208663792|55.292016989893|49.475261088001|0.636|0.455|0.70459|11|5|0.016053594594595|0.24398281081081|32.900001525879|2017-10-03|-0.80583|2008-11-03|0.99422|2020-04-03
2025-01-05 16:51:21|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|-2.2660799367706|39|0.72035997846409|||0|0.99217|0.13|||-0.40471210842013|17|0|0|0|0|0|100|100|0.7826609900942|0|0|0|0|0|0.033746315789474|0.52517842105263|37.860298156738|2021-01-03|-0.80149|2023-06-03|5.5|2023-12-03
2025-01-05 16:51:23|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-6.779894724659|41|0.95916245008304|-0.0587|-1|1|-0.05871|5.25|-0.36419|8|-0.36419066184186|8|26.33|-0.11645|1.0E-5|-0.20735634141806|-0.36419066184186|60.36888788|63.581|138.52242883488|0.333|0.167|0.52925|6|3|0.0082319696969697|0.16704348484848|12.213376045227|2014-03-03|-0.31239|2014-04-03|0.55972|2015-10-03
2025-01-05 16:51:24|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
2025-01-05 16:51:24|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|10.026573526022|23|2.3350529112944||0|0|1.97002|16.84|-0.43195|10|-0.43195269465183|10|31.73|0.13767|0.27919|0.2171017720072|0.73392865379769|-63.941486800059|310.64055075238|1503.5714357939|0.818|0.455|0.61169|11|7|0.016904959568733|0.20937698113208|40.049999237061|2006-12-03|-0.43247|2001-07-03|0.56395|1999-11-03
2025-01-05 16:51:25|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
2025-01-05 16:51:26|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|4.2337111403111|9|1.7676793637123|-0.4605|1|1|-0.46054|5.81|-0.17977|21|-0.17976873045862|21|30.38|-0.12362|0.02276|0.035598628528103|0.34020698439789|32.485790789981|242.83697095337|132.04545038298|0.615|0.308|0.57916|13|6|0.009124094292804|0.19588692307692|30.10000038147|2006-05-03|-0.50565|2009-01-03|1.04317|2009-04-03
2025-01-05 16:51:28|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|23.822233931265|4|7.7973300647611|0.4359|1|2|0.18255|48.52|||-0.17976873045862|21|76|0.88028|0.90141|0|0|100|100|14.157329681648|0|0|0.89585|1|0|0.0016187341772152|0.35792493670886|644.40002441406|2018-09-03|-0.4961|2022-01-03|0.63141|2023-07-03
2025-01-05 16:51:28|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|20.711450174233|7|2.781064821845|0.0996|1|1|0.09965|28.03|-0.53185|16|-0.0050664823134182|24|23.33|-0.39525|-0.23414|-0.26845874314246|-0.0050664823134182|46.57764795|99.493|220.36163599227|0.667|0.333|0.44081|3|2|0.013625526315789|0.15016223684211|31.219999313354|2024-12-03|-0.1807|2023-03-03|0.24341|2024-07-03
2025-01-05 16:51:29|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.164583629633|28|2.5151432416653|0.0638|1|1|0.06376|21.69|||-0.0050664823134182|24|36|-0.27199|-0.253|0|0|100|100|135.30879354314|0|0|0.42629|1|1|0.0084003174603175|0.1405280952381|25.35000038147|2024-11-03|-0.31977|2020-03-03|0.15949|2021-10-03
2025-01-05 16:51:29|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-142.72537236234|47|33.805124298798||0|0|0.90981|42.84|-0.62988|4|-0.62988213788246|4|8.5|-0.83102|-0.43456|-0.62988213788246|-0.62988213788246|37.012|37.012|5.9500000211928|0.5|0.5|0.83309|2|0|0.037612380952381|0.4540426984127|2918.5|2021-02-03|-0.85022|2023-02-03|2.4925|2023-11-03
2025-01-05 16:51:30|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.413278888804|20|1.2924646830474||0|0|0.30327|13.73|0.58686|94|0.0071090168777757|66|64.33|0.17521|0.20254|0.29698588397983|0.0071090168777757|159.81425746|100.711|57.932485655049|0.667|0.333|0.37696|3|2|0.0011325471698113|0.12807759433962|35.180000305176|2014-09-03|-0.45542|2008-10-03|0.29957|2009-11-03
2025-01-05 16:51:32|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|109.99112868232|28|18.820549591979|0.624|1|1|0.62404|128.9|-0.49501|43|-0.050947417663331|28|36.14|-0.30812|-0.0853|-0.080477542036449|0.092764223840598|50.3923888087|122.54108844031|678.42102050781|0.714|0.429|0.52838|7|4|0.013491035714286|0.17359153571429|184.82000732422|2023-08-03|-0.36229|2009-01-03|0.43599|2023-03-03
2025-01-05 16:51:32|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-17.284883524331|30|1.4458471031894||0|0|-0.18964|15.62|-0.2895|17|-0.2895021407099|17|32.5|-0.26364|-0.21573|-0.2895021407099|-0.2895021407099|71.05|71.05|104.62156440911|0.5|0.5|0.38193|2|1|0.0017375531914894|0.1070414893617|21.209999084473|2021-06-03|-0.11523|2022-08-03|0.13212|2021-10-03
2025-01-05 16:51:33|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-11.611350885661|47|1.194548472968|||0|0.39209|8.63|||-0.2895021407099|17|0|0|0|0|0|100|100|60.790996773766|0|0|0|0|0|-0.0070219565217391|0.14284130434783|17.238218307495|2021-11-03|-0.21498|2023-03-03|0.16611|2024-08-03
2025-01-05 16:51:33|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|17.751922423961|14|4.4429807395369||0|0|-0.05304|25.53|1.26935|58|1.2693518309736|58|34.93|-0.04752|0.16863|0.18059990638426|0.51145421967546|28.309701753675|314.89011947571|232.09091533314|0.533|0.267|0.58213|15|6|0.012493761638734|0.22216439478585|65.23999786377|2014-12-03|-0.57574|2008-10-03|0.82456|2009-07-03
2025-01-05 16:51:34|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-16.604534890388|46|3.8898449030634||0|0|0.87154|5.01|-0.74849|11|-0.74849227983853|11|20.25|-0.85326|-0.37402|-1.2771615640534|-0.52308176762366|-31.536431343136|17.66430183|1.7899250940086|0.75|0.5|1.13709|4|1|0.00054539682539683|0.35233420634921|624.79998779297|2015-01-03|-0.60446|2021-04-03|1.08571|2018-01-03
2025-01-05 16:51:36|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-11.395363826434|13|1.7301213009092||0|0|0.33011|6.23|-0.03242|14|-0.03241649448068|14|14.75|-0.48455|-0.18347|-0.03241649448068|-0.03241649448068|96.758|96.758|64.359502300247|0.25|0.25|0.33785|4|1|0.0011330985915493|0.16615957746479|24.200000762939|2021-11-03|-0.34983|2021-02-03|0.31529|2021-10-03
2025-01-05 16:51:37|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|6.8133035293721|47|1.5397080369709|-0.2025|1|1|-0.20245|9.1|-0.07378|53|-0.073779606235459|53|27.4|-0.2676|-0.15041|-0.073779606235459|-0.073779606235459|92.622|92.622|78.719723625853|0.2|0.2|0.63999|5|1|0.0074933879781421|0.18628360655738|26.979999542236|2012-07-03|-0.45732|2020-03-03|0.48659|2020-12-03
2025-01-05 16:51:38|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-2232.3259574174|155|743.99916913607||0|0|1|0.31|||-0.073779606235459|53|1|0|0|0|0|100|100|1.2109375093132E-7|0|0|0|1|0|-0.072048838709677|0.50268090322581|256000000|2012-03-03|-0.86538|2024-06-03|1.87179|2023-01-03
2025-01-05 16:51:38|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
2025-01-05 16:51:39|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|22.485657407728|12|3.2758415103193|0.1481|1|1|0.14808|31.4|-0.22866|49|-0.35534315042524|38|34.67|-0.10164|0.02175|-0.085809942362438|0.27786548317909|1.6052136404208|183.03850930375|9235.2939083089|0.733|0.333|0.41109|15|9|0.012365668549906|0.14474952919021|39.709999084473|2013-09-03|-0.31444|1998-10-03|0.76|1982-12-03
2025-01-05 16:51:40|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
2025-01-05 16:51:41|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-15.081700640655|111|3.2876502135517|0.9126|-1|1|0.91262|5.47|0.33566|13|0.33566099203659|13|19|-0.92678|-0.67709|0.013097423257936|0.013097423257936|92.23132998|92.23132998|50.498521989668|0.5|0.5|0.52344|4|2|0.016613602150538|0.25705301075269|132.80000305176|2015-03-03|-0.59424|2020-03-03|1.21732|2009-08-03
2025-01-05 16:51:42|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|33.976346786437|12|8.1124864691328|0.8609|1|2|0.52367|53.1|-0.29747|26|0.26378808177294|15|40.46|0.05656|0.21394|0.23706736528544|0.4743932700786|276.13346781771|547.72077097371|2123.9999389648|0.769|0.462|0.48948|13|7|0.010585474860335|0.15023305400372|65.870002746582|2024-12-03|-0.25|1990-10-03|0.51353|2024-01-03
2025-01-05 16:51:42|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
2025-01-05 16:51:43|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|-11.178008331629|52|1.2650063661592|0.1885|-1|1|0.18846|8.44|||0.9854015536592|33|27|-0.30319|-0.22563|0|0|100|100|63.315826171714|0|0|0.70031|2|1|0.0035793333333333|0.23138771428571|26.88990020752|2021-09-03|-0.24768|2019-05-03|0.46914|2019-12-03
2025-01-05 16:51:45|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|56.289019489542|25|10.236993503486|1.4125|1|1|1.41251|87.55|0.13595|51|0.13594766135795|51|34.2|-0.07999|0.28189|0.45681443009132|0.55249386573503|187.6613923797|191.80044600447|7004.0002441406|0.4|0.333|0.40959|15|5|0.012448826815642|0.13882867783985|93|2024-12-03|-0.36585|1987-10-03|0.55359|2023-06-03
2025-01-05 16:51:46|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
2025-01-05 16:51:46|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-1.6679180605136|48|0.38610602560714|||0|0.96939|0.505|||-0.41546884582232|11|0|0|0|0|0|100|100|3.0606060317068|0|0|0|0|0|-0.059152553191489|0.34225212765957|17.879999160767|2021-03-03|-0.36011|2022-03-03|0.36629|2021-08-03
2025-01-05 16:51:47|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.9436587276015|3|1.512113763824|0.5242|1|2|0.02256|9.52|||-0.41546884582232|11|52|0.28274|0.51881|0|0|100|100|73.343611660278|0|0|1.64777|1|0|0.042615185185185|0.37631314814815|14.149900436401|2020-08-03|-0.4587|2023-03-03|2.92827|2024-11-03
2025-01-05 16:51:47|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|6.8102811453373|21|3.0585034588412|-0.5119|1|2|-0.56336|7.96|||-0.41546884582232|11|42|0.41701|0.47845|0|0|100|100|25.455708096003|0|0|1.12226|1|0|0.0077846774193548|0.36397209677419|47.253200531006|2020-03-03|-0.54935|2022-01-03|0.6494|2022-10-03
2025-01-05 16:51:49|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|-9.3457799457261|42|1.857805426755||0|0|0.2999|7.33|0.75312|13|0.75312112903261|13|25.9|-0.30385|-0.09298|-0.30801852191094|-0.075868681678206|-10.128920143787|47.375905429899|15.43157878675|0.6|0.4|0.69374|10|4|0.0078705666666667|0.25519133333333|72.5|2000-03-03|-0.44797|2000-05-03|1.14453|2024-08-03
2025-01-05 16:51:50|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-7.0352291633531|61|1.6142430163041|||0|0.94133|2.2|||0.75312112903261|13|0|0|0|0|0|100|100|5.8666667938233|0|0|0|0|0|-0.0028993333333333|0.39848083333333|46.25|2020-06-03|-0.50751|2021-05-03|1.71505|2023-06-03
2025-01-05 16:51:50|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
2025-01-05 16:51:51|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|12.298034558492|18|2.6675476568246|0.0146|1|2|-0.12849|14.65|-0.39041|15|-0.022597120386315|17|24.29|-0.35239|-0.14542|-0.27723085532923|-0.2206436670392|34.635220965846|56.8172394|332.95452956818|0.429|0.286|0.56207|7|2|0.014141497326203|0.19039106951872|21.719999313354|2024-03-03|-0.26993|2022-05-03|0.61891|2010-04-03
2025-01-05 16:51:51|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.2354781136365|5|3.3371339032824||0|0|-0.22828|11.19|||-0.022597120386315|17|45|0.6871|0.70796|0|0|100|100|24.14760367617|0|0|1.21233|1|0|-0.0061238775510204|0.3430806122449|63.409999847412|2021-03-03|-0.54636|2021-09-03|0.37138|2022-12-03
2025-01-05 16:51:53|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.2408768397315|3|1.0397077645943|-0.0314|1|1|-0.03141|11.41|||-0.022597120386315|17|64|0.18194|0.19132|0|0|100|100|79.236112150513|0|0|0.36944|1|1|-0.00077984848484849|0.1241403030303|15.35000038147|2019-12-03|-0.23789|2020-03-03|0.20967|2023-12-03
2025-01-05 16:51:54|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|-4.3184208102755|85|1.0922235988157|||0|0.99125|0.993|||-0.022597120386315|17|0|0|0|0|0|100|100|0.87458161256464|0|0|0|0|0|-0.012339642857143|0.39622952380952|147.68179321289|2018-02-03|-0.83448|2019-11-03|0.68197|2018-07-03
2025-01-05 16:51:54|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
2025-01-05 16:51:55|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|-3.219750723547|114|0.71908357451567||0|0|0.99265|1.1|-0.79973|14|-0.79973225830298|14|8|-0.97904|-0.40011|-0.79973225830298|-0.79973225830298|20.027|20.027|0.21153846612343|0.5|0.5|0.75308|2|0|0.0053038759689922|0.41146279069767|1408|2014-06-03|-0.96579|2018-09-03|1.27|2014-06-03
2025-01-05 16:51:56|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|-40.55824201795|38|12.712164022831||0|0|0.99107|2.45|0.88498|102|-0.13094308785934|9|40|-0.27897|-0.06493|0.37701671898113|-0.13094308785934|163.81607188|86.906|0.030625000596046|0.5|0.25|1.31823|4|1|0.046196700507614|0.48013030456853|30300|2011-01-03|-0.7375|2008-12-03|7.90909|2020-02-03
2025-01-05 16:51:57|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|12.385687841776|3|5.7947708719958|0.5334|1|1|0.53344|29.81|-0.31508|2|-0.31508077193309|2|13.4|0.03011|0.06688|-0.18176614156794|-0.18940313106458|53.450499804188|64.12700484|30.66872469329|0.6|0.4|0.42059|5|4|0.0004750724637681|0.24022971014493|116.65000152588|2021-05-03|-0.35124|2022-06-03|0.58929|2024-09-03
2025-01-05 16:51:58|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|7.7828546815926|21|1.6936531138611|0.2164|1|2|0.15081|11.37|-0.05703|45|-0.057034197323197|45|26.27|-0.31476|-0.09006|-0.1242366721933|-0.073213821514482|30.515640130917|57.111062375583|108.2857131958|0.467|0.333|0.53062|15|5|0.0063197342995169|0.16362256038647|21.25|1997-09-03|-0.4082|2007-11-03|0.60725|2011-05-03
2025-01-05 16:51:59|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.823268243366|25|2.9470603264447|0.1013|1|2|-0.03312|15.47|-0.39974|11|-0.3997437481332|11|14.67|-0.355|-0.22931|-0.3997437481332|-0.3997437481332|60.026|60.026|94.907981540609|0.333|0.333|0.77353|3|1|0.011516470588235|0.24168044117647|23.020000457764|2024-11-03|-0.35178|2019-10-03|0.9218|2022-11-03
2025-01-05 16:51:59|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|-12.253011880009|76|3.8799039614493||0|0|0.9976|0.5266|-0.76515|2|-0.76515151515152|2|29.17|-0.27859|-0.04572|-0.52110248508554|-0.52110248508554|16.97848075|16.97848075|0.0032094100636427|0.333|0.333|0.98899|6|2|-0.00560736|0.35320576|33096|2007-04-03|-0.93436|2018-09-03|0.8|2020-11-03
2025-01-05 16:52:00|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-19.278789335608|39|1.7795964261291||0|0|0.01144|13.96|-0.07902|11|-0.079021365884885|11|31.13|0.07223|0.18582|0.27336599268242|0.30023908834017|194.34297856757|146.84774442842|214.11043065928|0.563|0.438|0.44103|16|5|0.0094783395522388|0.15962955223881|42.669998168945|1993-03-03|-0.70846|2009-02-03|1.02893|2009-08-03
2025-01-05 16:52:02|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|-5.1756360502875|17|1.4235453496985||0|0|0.88474|0.876|0.16668|39|0.16667873594294|39|33|0.00295|0.47497|0.16667873594294|0.16667873594294|116.668|116.668|8.7164176169169|0.5|0.5|0.78457|2|0|-0.010253658536585|0.29631963414634|25.739999771118|2021-04-03|-0.4798|2020-03-03|0.85706|2020-05-03
2025-01-05 16:52:02|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-3.3887924021126|90|1.0534974656384|||0|0.99888|0.218|||0.16667873594294|39|0|0|0|0|0|100|100|0.11196712797728|0|0|0|0|0|-0.042986292134831|0.41055112359551|196.5|2017-09-03|-0.76154|2024-04-03|1.35089|2024-06-03
2025-01-05 16:52:03|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|-7.4912806385294|34|0.88213108977325||0|0|0.29109|5.65|-0.40522|46|-0.40522387932233|46|39|-0.09778|0.13303|0.03180155698842|0.3036212169893|10.914456303994|93.327023423247|56.500000953674|0.875|0.5|0.63904|8|6|0.0085411594202898|0.22081411594203|34.729999542236|2003-11-03|-0.38084|2023-08-03|0.968|2000-02-03
2025-01-05 16:52:04|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|-0.46221327960763|29|0.15397109319779||0|0|0.99989|0.0003|-0.34186|8|-0.34186051205211|8|40.6|0.27683|0.42765|0.31882505912434|0.38418400024108|152.81269348106|108.90313079224|0.0099866850663443|0.6|0.4|0.54638|10|4|-0.0025074193548387|0.24294762672811|12.944999694824|2006-05-03|-0.87805|2024-09-03|1|2024-01-03
2025-01-05 16:52:05|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|15.260728839006|14|3.4301444713823|-0.0591|1|1|-0.05908|23.73|||-0.34186051205211|8|20|-0.61438|-0.44951|0|0|100|100|198.91030121719|0|0|0.5703|3|1|0.017060273972603|0.18661780821918|29.305000305176|2024-07-03|-0.3563|2020-03-03|0.40676|2021-11-03
2025-01-05 16:52:06|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-13.790439390586|44|1.4526465016755|||0|0.4667|9.53|||-0.34186051205211|8|0|0|0|0|0|100|100|53.329598687249|0|0|0|0|0|-0.0044616279069767|0.18427372093023|19|2021-08-03|-0.35205|2022-12-03|0.6723|2023-01-03
2025-01-05 16:52:07|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|170.48475566831|45|28.788414268604|0.6093|1|1|0.60929|257.76|-0.36502|9|-0.36502244097877|9|29|-0.04724|0.11184|-0.074394983471332|0.1749421461096|16.537764038847|133.35736529341|2010.6085483738|0.412|0.235|0.48183|17|7|0.013444953445065|0.16509547486034|326.78729248047|2016-12-03|-0.65384|1990-11-03|0.91798|1981-01-03
2025-01-05 16:52:08|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
2025-01-05 16:52:08|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-7.7088169661344|55|1.5679389903009|||0|0.84297|3.07|||-0.36502244097877|9|0|0|0|0|0|100|100|15.703325079538|0|0|0|0|0|-0.00039407407407408|0.36451407407407|31.649900436401|2020-08-03|-0.42428|2024-04-03|1.30476|2023-01-03
2025-01-05 16:52:09|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-7.0702676982201|55|1.9500725736392||0|0|0.98997|1.2|-0.27535|3|-0.27534672421012|3|7|-0.07555|0.00454|-0.09499930372907|-0.1168883519187|71.611419156039|75.47737005|0.79842687808212|0.75|0.5|0.13758|4|2|-0.028176463414634|0.29113695121951|270.82000732422|2020-07-03|-0.54983|2023-10-03|1.19214|2021-03-03
2025-01-05 16:52:11|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
2025-01-05 16:52:11|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-13.893033922817|71|3.2743446631915||0|0|0.97|4.14|-0.78439|7|-0.78439184027508|7|7|-0.72494|-0.6854|-0.78439184027508|-0.78439184027508|21.561|21.561|1.0772833718423|0.5|0.5|1.43658|2|1|0.0027953571428571|0.44088369047619|822.59997558594|2018-06-03|-0.74138|2018-03-03|1.29003|2020-12-03
2025-01-05 16:52:12|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
2025-01-05 16:52:12|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
2025-01-05 16:52:13|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.9275184433891|11|1.0730969485808||0|0|-0.29075|4.83|||-0.78439184027508|7|83|0.65077|0.67814|0|0|100|100|24.76923037798|0|0|0.72768|1|0|0.00010935483870968|0.24159849462366|24.559999465942|2017-10-03|-0.62245|2020-03-03|0.62595|2020-11-03
2025-01-05 16:52:14|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|25.572928756992|11|5.2694118468405||0|0|1.2964|41.45|-0.22443|26|-0.2244311640116|26|20|-0.42154|-0.28515|-0.44702163959607|-0.26802401363788|10.409726319947|53.38868766|232.56073625002|0.429|0.286|0.69122|7|3|0.018557333333333|0.22111153333333|47.564998626709|2024-11-03|-0.41601|2014-05-03|0.71841|2024-11-03
2025-01-05 16:52:15|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|-6.0247616911137|39|1.1412539132504|0.7643|-1|1|0.76434|2.63|-0.65683|10|-0.65682657778844|10|16.7|-0.38947|-0.29366|-0.21754583287305|-0.49689922798084|6.3298878943741|3.8694997520331|1.2175926455745|0.6|0.4|0.67812|10|7|-0.0001070243902439|0.32906087804878|276|2009-10-03|-0.49785|2020-03-03|0.84615|2012-01-03
2025-01-05 16:52:16|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
2025-01-05 16:52:17|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.8986452314248|23|2.1924064668122|3.3546|1|1|3.35461|12.28|-0.39768|8|-0.39767649473966|8|19.89|0.20978|0.37777|-0.4090679443979|-0.337596401952|19.494918917126|43.51641536|170.08310373712|0.333|0.222|0.71762|9|3|0.020421741293532|0.20850199004975|28.430000305176|2015-02-03|-0.42105|2008-09-03|2.3125|2022-12-03
2025-01-05 16:52:17|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.747917576878|15|2.2331246124958|0.2869|1|1|0.28687|19.11|||-0.39767649473966|8|46|-0.04504|0.02921|0|0|100|100|134.48276255489|0|0|0.68337|1|1|0.0167595|0.24508516666667|20.85000038147|2024-12-03|-0.49668|2020-04-03|0.44138|2020-11-03
2025-01-05 16:52:19|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|27.700355429215|37|3.7085443014105||0|0|-0.17835|35.18|||-0.39767649473966|8|74|-0.49402|-0.44125|0|0|100|100|122.75598127904|0|0|0.39429|1|0|0.0046798181818182|0.13945554545455|62.057037353516|2020-01-03|-0.25638|2020-03-03|0.25065|2020-04-03
2025-01-05 16:52:19|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-11.362919109991|48|3.1943063596654|||0|0.99282|1.86|||-0.39767649473966|8|0|0|0|0|0|100|100|0.71842412443192|0|0|0|0|0|-0.079207872340426|0.32972617021277|288.75|2021-03-03|-0.57763|2024-09-03|0.60042|2023-11-03
2025-01-05 16:52:20|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.4991234013311|20|2.2721697779743|-0.1253|1|1|-0.12527|8.17|||-0.39767649473966|8|60|0.03011|0.07593|0|0|100|100|84.839044436172|0|0|0.63677|1|1|0.0043544303797468|0.13527556962025|14.909999847412|2024-03-03|-0.28806|2022-09-03|0.38575|2023-11-03
2025-01-05 16:52:21|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
2025-01-05 16:52:21|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
2025-01-05 16:52:23|MONTHLY|03046|17355|/equities/team|R2000VALUE|6.3450423371394|4|5.0896084893884|-0.2655|1|1|-0.26552|14.55|-0.03859|60|-0.038586249731305|60|58.67|1.0612|1.39284|1.6184853808518|2.3231114632608|1858.2615015652|1537.2580860776|11.085714431036|0.667|0.444|0.68154|9|5|0.010308870056497|0.23604288135593|480.89999389648|2014-01-03|-0.4894|2020-03-03|1.33986|2022-03-03
2025-01-05 16:52:24|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|4.3602820121831|47|1.3044254337673|0.2768|1|2|0.14473|7.74|-0.152|23|-0.15200010222145|23|32.73|-0.30751|-0.12071|-0.11558309696523|-0.19745520655729|5.8250022235626|23.424214431658|6.8350405485079|0.6|0.4|0.66004|15|6|0.0070848230912477|0.21311346368715|272.75|1981-08-03|-0.7607|1986-07-03|0.98653|2016-08-03
2025-01-05 16:52:25|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-25.351954346728|21|3.3606514552671|-0.2488|-1|1|-0.24878|15.41|-0.32166|3|-0.32165989351665|3|11.13|-0.63699|-0.20287|-0.15489094226982|-0.19686942144897|48.021270607374|49.453442296274|163.24153106357|0.5|0.375|0.43629|8|3|0.022565596330275|0.18785422018349|38.209999084473|2022-04-03|-0.50773|2021-03-03|1.97393|2020-12-03
2025-01-05 16:52:25|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|17.218188716879|6|6.7372605582872|-0.2331|1|1|-0.23314|22.4|-0.31222|21|-0.31217658795906|6|35.47|-0.00586|0.30764|-0.0095852804140834|0.267133551317|0.073381595044313|113.2332344446|375.77587229563|0.6|0.333|0.68077|15|7|0.016882942271881|0.22555590316574|260.2799987793|2011-12-03|-0.52637|1985-09-03|0.79012|2017-10-03
2025-01-05 16:52:26|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-2.682972190861|52|0.75270739630993|||0|0.98038|0.4295|||-0.31217658795906|6|0|0|0|0|0|100|100|1.9620832597783|0|0|0|0|0|-0.011121764705882|0.40108156862745|35.599998474121|2020-11-03|-0.84282|2024-03-03|1.68817|2023-01-03
2025-01-05 16:52:28|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
2025-01-05 16:52:28|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|15.130667419544|175|5.9599759482833|1.0038|1|1|1.00383|26.15|0.01021|47|0.010209368736502|47|49.33|0.02655|0.27612|0.010209368736502|0.010209368736502|101.021|101.021|111.84773548843|0.333|0.333|0.69231|3|1|0.0074587888198758|0.18944878881988|37.597507476807|2024-03-03|-0.43143|2000-10-03|0.5073|2004-02-03
2025-01-05 16:52:29|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|166.63273379207|10|23.214089244604|0.0803|1|2|0.0318|233.6|-0.38286|10|-0.3828607678005|10|31|0.05651|0.21934|0.4429018070269|0.51352389843443|502.88405581446|461.45042238822|2322.0675582478|0.545|0.455|0.39949|11|6|0.012596342857143|0.13916925714286|336.25|2021-08-03|-0.26976|2008-10-03|0.2352|2022-11-03
2025-01-05 16:52:30|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|246.09311084139|15|17.143961018364|0.2875|1|1|0.28751|296.9|-0.42522|14|0.48913153445702|86|34.57|-0.1739|-0.07359|0.02488775359146|0.2499397940278|86.512330442005|150.51381475|391.68863053179|0.429|0.286|0.30087|7|3|0.008233671875|0.1155395703125|304.70001220703|2024-12-03|-0.39738|2008-10-03|0.30849|2020-11-03
2025-01-05 16:52:30|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-56.580367512929|76|4.7226223771532||0|0|0.38953|41.53|-0.22965|22|-0.2296455592793|22|22.63|-0.19971|-0.085|-0.13461965807632|0.0018025761785128|41.865014552182|91.7871008138|220.31829145278|0.5|0.375|0.32037|8|2|0.0058100390625|0.1162321875|98.800003051758|2018-01-03|-0.22756|2008-10-03|0.30295|2020-11-03
2025-01-05 16:52:32|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-32.529694085887|16|4.430897873498||0|0|0.53296|18.99|-0.38931|17|-0.38930611701415|17|40.17|0.04139|0.11641|-0.051941439046627|0.109703036841|61.378848637222|98.24231099|109.26352524795|0.5|0.333|0.35423|6|3|0.0033778515625|0.1211087890625|144.12071228027|2015-04-03|-0.24292|2020-10-03|0.20559|2022-03-03
2025-01-05 16:52:33|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|120.91516626122|23|8.0758005645099|0.0828|1|2|0.02084|122.45|-0.40387|6|0.65062102166765|82|25.08|-0.06216|0.00655|0.054001107504051|0.32210873725652|90.789422579842|354.81306259209|1349.251737581|0.692|0.385|0.23813|13|7|0.0092735057471264|0.10224413793103|147.77499389648|2024-05-03|-0.17978|1997-08-03|0.23333|2000-07-03
2025-01-05 16:52:33|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-98.983589158148|5|9.3138680610424|0.0349|-1|1|0.03486|76.42|0.02122|42|0.021217416075711|42|42|0.04481|0.15748|0.23480070614155|0.34140902317788|169.44230477225|185.1868945466|235.50075923642|0.667|0.5|0.34864|6|3|0.0065270703125|0.1277527734375|123.75|2015-03-03|-0.26292|2008-10-03|0.26333|2012-01-03
2025-01-05 16:52:34|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-78.201469069771|2|6.6638226926497|0.0024|-1|1|0.00242|57.74|-0.31406|10|-0.31405542839395|10|29.5|-0.17572|-0.00584|0.011986012461539|0.20562944110531|60.202871582531|139.66239405774|314.95118694035|0.667|0.5|0.31807|6|3|0.0085747752808989|0.11114241573034|87.400001525879|2021-08-03|-0.16283|2020-03-03|0.21756|2020-04-03
2025-01-05 16:52:35|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-83.874380074642|78|8.2558033090433||0|0|0.55043|63.54|0.75787|66|0.75786887120413|66|30.67|0.29289|0.51318|0.50214126984413|0.95030829933044|75.511287129597|479.01095616339|409.93548977759|0.667|0.5|0.45493|6|3|0.011670114942529|0.158779348659|230.17582702637|2018-01-03|-0.51869|2009-01-03|0.55969|2009-04-03
2025-01-05 16:52:36|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|44.322288750246|14|3.9125708743484||0|0|0.05391|55.72|-0.36231|17|-0.36231088255217|17|19.6|-0.35874|-0.17926|-0.11461314078437|-0.11461314078437|72.25537852|72.25537852|199.03554045483|0.4|0.4|0.46411|5|0|0.010300810810811|0.14336603603604|95.779998779297|2018-01-03|-0.224|2022-06-03|0.31947|2023-06-03
2025-01-05 16:52:37|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-70.687800088069|1|5.8525996733179||1|0|0|52.45|0.17609|50|0.176094784979|50|32.63|-0.05354|0.01711|0.093105411582823|0.079827909492415|155.9737729736|124.42653307128|181.48789430886|0.75|0.5|0.43101|8|4|0.0065053639846743|0.13846061302682|80.463333129883|2015-03-03|-0.26692|2020-03-03|0.42269|2009-04-03
2025-01-05 16:52:37|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-46.597010167936|37|8.132327864245||0|0|0.59069|27.8|0.36949|25|0.36948611745139|25|13.75|-0.54181|-0.12871|-0.34565177598386|0.079219892006731|-21.11217150767|108.04591355|100|0.75|0.5|0.42451|4|1|0.010991978021978|0.23488659340659|145.39999389648|2021-01-03|-0.3084|2023-02-03|0.47|2019-12-03
2025-01-05 16:52:38|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|12.419641797972|46|1.4447862885951|0.5903|1|2|0.462|16.968|0.5173|116|-0.12000928354388|10|43.2|-0.08081|0.1867|0.19864425789639|-0.12000928354388|133.5208827|87.999|40.132452464251|0.4|0.2|0.34027|5|1|0.0035829118773946|0.16166620689655|94.653999328613|2007-01-03|-0.53739|2007-02-03|0.8219|2010-10-03
2025-01-05 16:52:39|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|185.82949874421|134|12.19016759389|2.6877|1|1|2.68771|222|0.34728|67|2.5243654948254|39|42.67|0.76654|0.90297|1.4358247371568|2.5243654948254|474.83132136|352.437|1057.1428571429|0.667|0.333|0.37247|3|2|0.011622988505747|0.11759655172414|225.80000305176|2024-12-03|-0.2227|2008-06-03|0.24739|2009-03-03
2025-01-05 16:52:40|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-44.875261622385|36|3.6175875126375|0.2544|-1|1|0.25443|33.67|0.30978|18|0.30978057358809|18|28.13|-0.01608|0.0969|0.060646817953745|0.23416962564902|108.66868145546|218.82826266637|259.99998969001|0.75|0.5|0.33158|8|4|0.0066948846153846|0.11572273076923|61.380001068115|2021-08-03|-0.41475|2008-10-03|0.3052|2008-11-03
2025-01-05 16:52:41|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|24.497424472295|47|1.5852726850144||0|0|0.70705|29.31|0.09163|77|0.091626792554772|77|42.8|-0.20439|-0.08027|-0.1048488578878|-0.1048488578878|76.27000484|76.27000484|230.24352333004|0.4|0.4|0.29184|5|1|0.0048332307692308|0.092891|30.780000686646|2024-12-03|-0.19938|2020-03-03|0.15647|2020-11-03
2025-01-05 16:52:42|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.374855590703|22|0.95974871745648||0|0|-0.03915|11.535|-0.20948|56|-0.20947677360591|56|47.8|0.14548|0.26984|0.25290636315319|-0.20947677360591|135.59710508|79.052|79.00684620565|0.4|0.2|0.2992|5|2|0.0015163461538462|0.11397280769231|51.369998931885|2008-01-03|-0.24028|2015-09-03|0.2501|2015-10-03
2025-01-05 16:52:43|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-49.364999751072|76|4.6853702482439|0.3709|-1|1|0.37089|43.61|2.68723|178|2.6872341759554|178|92.5|1.15799|1.24441|2.6872341759554|2.6872341759554|368.723|368.723|318.08898970832|0.5|0.5|0.34184|2|2|0.0065958846153846|0.10411765384615|93.819999694824|2018-02-03|-0.24081|2022-07-03|0.20147|2023-11-03
2025-01-05 16:52:43|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-35.497905255088|76|2.7991038607096||0|0|0.40494|33.49|2.27585|103|2.2758491810889|103|30.83|-0.15854|0.28667|0.80346448882815|0.80346448882815|108.4568418|108.4568418|231.44437498579|0.333|0.333|0.3165|6|0|0.0075343076923077|0.11745038461538|80.069999694824|2017-06-03|-0.68907|2004-07-03|0.20008|2023-11-03
2025-01-05 16:52:45|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|93.17936045427|20|8.9902124189706||0|0|0.59707|120.1|-0.45567|15|-0.25329568979285|12|34.43|0.03724|0.18429|0.17378447042486|0.48469258931361|113.27877639588|239.06033587493|679.29862217798|0.714|0.429|0.42058|7|3|0.0119975|0.14297861538462|127.09999847412|2024-12-03|-0.35845|2008-11-03|0.38847|2003-07-03
2025-01-05 16:52:46|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-20.49125533185|35|3.7043623301723||0|0|0.68628|12.85|1.62228|29|1.6222790899212|29|26|0.53787|0.79279|1.6222790899212|1.6222790899212|262.228|262.228|127.22772174391|0.5|0.5|0.63104|2|1|0.016306744186047|0.26956558139535|97.5|2021-11-03|-0.4854|2024-03-03|0.42144|2019-01-03
2025-01-05 16:52:46|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|67.14090881245|9|5.5763633731448|-0.0046|1|1|-0.00457|82.74|2.02408|107|2.024083859156|107|50.4|0.40764|0.48247|0.75796544081957|1.1860479987894|367.61787548654|407.64900808|448.94192346016|0.6|0.4|0.29446|5|3|0.0074945769230769|0.096848|129.89999389648|2017-06-03|-0.20505|2008-01-03|0.17504|2021-03-03
2025-01-05 16:52:47|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-40.324275493653|34|4.3495368668478|-0.1293|-1|1|-0.12933|31|0.1383|19|0.13829570903897|19|28.38|-0.06263|0.05081|-0.20530419925837|0.14729734286976|20.656157358743|131.621629|456.89020924332|0.5|0.25|0.48327|8|4|0.015672692307692|0.18083292307692|43.845001220703|2021-11-03|-0.4809|2008-12-03|1.31443|2009-04-03
2025-01-05 16:52:48|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|342.53649977987|72|29.230869580823||0|0|1.64005|403.4|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|311.14778165629|0|0|0.30022|1|0|0.01466476744186|0.099511744186047|450.79998779297|2024-10-03|-0.09107|2022-06-03|0.16993|2021-03-03
2025-01-05 16:52:49|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-190.18271795903|32|16.86424054038||0|0|0.13012|140.05|0.58387|39|0.58386618379943|39|28.5|-0.04552|0.08708|0.24229559786186|0.37182960062371|172.33974573358|201.87626156284|562.2240221182|0.5|0.375|0.33344|8|4|0.009703861003861|0.11301293436293|231.5|2021-12-03|-0.48743|2004-05-03|0.22684|2006-01-03
2025-01-05 16:52:50|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|249.40992722226|22|23.413360644337||0|0|0.33614|317.6|-0.16796|17|-0.16796271445064|17|42.8|0.16786|0.81677|-0.16796271445064|-0.16796271445064|83.204|83.204|1258.8189134599|0.2|0.2|0.41813|5|1|0.014876340425532|0.14087842553191|332.60000610352|2024-12-03|-0.39579|2020-03-03|0.44558|2009-04-03
2025-01-05 16:52:51|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|395.73689665315|37|33.758932835109|0.7692|1|1|0.76922|493.7|-0.06012|13|-0.060124432101998|13|31.86|-0.20764|-0.09257|-0.1022356948961|0.087240038739682|57.341686229991|116.0375848|584.67550678911|0.571|0.286|0.26664|7|3|0.0086016602316602|0.10096416988417|526|2024-12-03|-0.20199|2020-03-03|0.26436|2003-10-03
2025-01-05 16:52:51|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-50.724433789117|29|4.8423111867452|0.3814|-1|1|0.38136|35.98|-0.20825|18|-0.20825378787545|18|28.75|-0.07195|0.01409|0.023806808321199|0.16175463523677|40.031564375363|132.02939796663|115.72852803361|0.875|0.5|0.45542|8|6|0.0062379457364341|0.16250244186047|159.7200012207|2007-11-03|-0.38665|2015-09-03|0.57353|2010-11-03
2025-01-05 16:52:52|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-64.716420468249|35|7.8111544676396|0.4383|-1|1|0.43827|43.5|2.70526|70|2.7052633423374|70|51.33|2.07868|2.1581|3.1218854903018|4.1440571469586|3452.8462186564|3271.6925994262|1733.0677356685|0.667|0.5|0.43253|6|5|0.012953304093567|0.15087780701754|115.40000152588|2021-11-03|-0.31455|2008-10-03|0.41995|2009-04-03
2025-01-05 16:52:54|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.065596945452|145|3.1702189930575|1.9842|1|2|1.81292|43.51|-0.31772|18|2.21179168746|26|35.2|0.36881|0.51272|0.74364881500783|2.21179168746|292.95368143538|321.179|633.3702030216|0.6|0.2|0.47671|5|3|0.01174459375|0.15298253125|61.291698455811|2000-07-03|-0.41402|2002-07-03|0.72308|2000-02-03
2025-01-05 16:52:55|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-40.47554088742|2|3.62518016865|-0.052|-1|1|-0.05203|30.33|1.3892|57|1.3891981986792|57|64.25|0.51328|0.68095|1.3891981986792|1.3891981986792|238.92|238.92|120.74044152234|0.25|0.25|0.32352|4|1|0.0043332945736434|0.12847220930233|102.19999694824|2008-01-03|-0.29314|2015-08-03|0.2468|2015-10-03
2025-01-05 16:52:55|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|189.1499432958|22|15.850020427278||0|0|0.91153|234.85|-0.35026|30|1.2413814289632|117|47.4|0.04991|0.12319|0.17681921539766|0.61813532709307|118.99010091696|222.99265482|894.66668991815|0.8|0.4|0.36412|5|3|0.010741821705426|0.10351740310078|243.39999389648|2024-12-03|-0.31086|2020-10-03|0.24038|2015-10-03
2025-01-05 16:52:56|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-365.15832038419|34|50.76944063669||0|0|0.41298|210.8|22.20517|115|22.20516945082|115|40|3.9428|4.55892|8.4246035991648|8.4246035991648|3622.4698822252|3622.4698822252|3293.749998603|0.5|0.5|0.58369|6|2|0.020939706959707|0.1716852014652|631.59997558594|2021-11-03|-0.72122|2010-11-03|0.41458|2004-04-03
2025-01-05 16:52:56|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|141.58268927212|21|15.542436604117|0.2181|1|1|0.21808|186.78|-0.10002|21|-0.10001855015051|21|26.44|-0.25016|-0.17005|-0.15103517888159|-0.091401513033864|39.908258210212|65.377288485513|383.21705446682|0.556|0.444|0.35702|9|6|0.0078610852713178|0.11520426356589|196.69999694824|2024-12-03|-0.29339|2008-10-03|0.23239|2023-11-03
2025-01-05 16:52:58|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|34.678962550303|10|5.5003459182909||0|0|1.18312|51.98|-0.80927|8|-0.10001855015051|21|14.33|-0.42904|-0.30294|-0.80927049711361|0|19.073|100|225.99999800972|0.333|0|0.61044|3|1|0.028050576923077|0.20844365384615|53.299999237061|2024-12-03|-0.32391|2023-10-03|0.40059|2024-04-03
2025-01-05 16:52:59|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-64.642136831009|32|4.7710635468779|-0.0559|-1|1|-0.05589|51.2|0.04358|25|0.043581222839319|25|25.5|-0.17379|-0.15827|0.043581222839319|0.043581222839319|104.358|104.358|153.29340845469|0.5|0.5|0.37089|2|2|0.0075901219512195|0.1133187804878|67.660003662109|2021-12-03|-0.13765|2022-01-03|0.15585|2020-05-03
2025-01-05 16:52:59|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-125.84742240846|20|9.1124252892984|-0.0503|-1|1|-0.0503|100.85|4.95473|161|4.9547284739886|161|99|2.5639|2.58164|4.9547284739886|4.9547284739886|595.473|595.473|517.17947935447|0.5|0.5|0.42024|2|2|0.0099859907834101|0.11768585253456|132.64999389648|2021-11-03|-0.26854|2009-01-03|0.22222|2009-03-03
2025-01-05 16:53:00|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-121.23129947749|32|11.194350540013||0|0|0.31863|86.82|-0.29355|15|-0.29355173798273|15|35.5|-0.00809|0.32063|0.056335769951852|0.19253206074062|92.310689862647|140.17840991811|692.89705941787|0.5|0.3|0.39223|10|3|0.010595621761658|0.15859880829016|262.45001220703|2015-03-03|-0.44903|2008-10-03|0.37903|2021-03-03
2025-01-05 16:53:01|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-33.003257327953|34|3.4637508926534||0|0|0.23342|29.13|0.78951|89|0.78951337021671|89|52.5|0.10911|0.31839|0.78951337021671|0.78951337021671|178.951|178.951|179.9258690541|0.5|0.5|0.25363|2|0|0.0069809420289855|0.11367507246377|58.819999694824|2020-09-03|-0.27296|2023-03-03|0.18692|2023-07-03
2025-01-05 16:53:02|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-39.72524711786|36|5.1332110119067||0|0|0.46224|32.04|-0.34288|11|-0.17228608580124|17|22|-0.34489|-0.24656|-0.25758443731996|-0.17228608580124|54.39047952|82.771|173.18919413799|0.5|0.25|0.4722|4|2|0.012930731707317|0.18759666666667|105.90000152588|2021-07-03|-0.34055|2022-06-03|0.43083|2016-07-03
2025-01-05 16:53:03|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-2.4591249811609|21|0.29904164830709||0|0|0.45211|1.556|-0.25777|7|-0.25777444193761|7|29.75|0.10559|0.26221|-0.47879610826941|-0.40297812767302|5.9099761170663|20.119067632566|74.807694776524|0.5|0.375|0.50148|8|3|0.0054828294573643|0.17770224806202|5.8600001335144|2023-04-03|-0.49668|2004-07-03|0.48047|2022-09-03
2025-01-05 16:53:04|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
2025-01-05 16:53:04|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-6.4971548734716|44|1.1724568312392|||0|0.74549|6.49|||0.062495432155428|27|0|0|0|0|0|100|100|25.450979494581|0|0|0|0|0|-0.013848604651163|0.26298069767442|26.799999237061|2021-07-03|-0.31724|2022-09-03|0.95173|2024-12-03
2025-01-05 16:53:05|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-1.1892031218301|68|0.30240103886162||0|0|0.96083|0.282|||0.062495432155428|27|73|1.26426|1.51641|0|0|100|100|1.0314557559303|0|0|0.31003|2|0|-0.01210779342723|0.21181150234742|29.090000152588|2007-06-03|-0.41111|2022-09-03|0.5|2024-08-03
2025-01-05 16:53:07|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.6728367523462|36|0.29792932397275|0.5532|-1|1|0.55324|1.93|0.15346|16|0.15346066101975|16|30.13|0.19894|0.441|1.275214825943|1.275214825943|878.52037513951|878.52037513951|275.71428291652|0.375|0.375|0.53142|8|2|0.010478913043478|0.19002083333333|6.960000038147|2021-04-03|-0.28934|2008-11-03|0.44242|2003-10-03
2025-01-05 16:53:08|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
2025-01-05 16:53:08|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3134949177249|68|0.32233163614219||0|0|0.9893|0.341|0.52281|43|0.52281280263071|43|23.5|0.11585|0.24749|0.52281280263071|0.52281280263071|152.281|152.281|1.9917275268882|0.5|0.5|0.30521|2|0|-0.020734385964912|0.24185877192982|48.822784423828|2018-08-03|-0.39859|2022-04-03|0.5195|2023-12-03
2025-01-05 16:53:09|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
2025-01-05 16:53:09|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
2025-01-05 16:53:11|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.891954874241|5|0.98141346715581|-0.1044|1|1|-0.10438|5.32|-0.26786|8|-0.26785708782845|8|29.86|-0.10298|0.04694|-0.34733823982665|-0.33619139962566|27.482077359415|43.59674058|33.043478544165|0.429|0.286|0.39759|7|3|0.00033140845070423|0.13356342723005|16.700000762939|2007-06-03|-0.41829|2008-10-03|0.69714|2024-09-03
2025-01-05 16:53:12|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|37.291442169081|15|7.2361859436398|1.5687|1|2|1.44898|60|||-0.26785708782845|8|73|0.37067|0.4|0|0|100|100|154.12278327679|0|0|0.35455|1|0|0.01069183908046|0.15811942528736|64.800003051758|2024-12-03|-0.26563|2020-03-03|0.42471|2024-03-03
2025-01-05 16:53:13|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-110.57524477066|32|11.241747493948|0.3504|-1|1|0.35042|77.3|-0.21813|13|-0.2181340184884|13|30.13|0.23833|0.46411|0.55242108953234|1.1704123974048|193.69955086807|563.75846652308|423.56166055758|0.625|0.375|0.51205|8|5|0.010667683823529|0.16088319852941|206.5|2021-11-03|-0.38333|2020-03-03|0.33632|2020-11-03
2025-01-05 16:53:13|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.4959797487498|3|0.47045607489823||0|0|-0.11055|2.8|-0.19098|30|-0.1909802890125|30|36|-0.13688|0.09982|-0.1909802890125|-0.1909802890125|80.902|80.902|67.961165778924|0.333|0.333|0.43015|3|0|0.0038289090909091|0.15710827272727|8.8819999694824|2020-02-03|-0.46452|2023-03-03|0.41316|2020-11-03
2025-01-05 16:53:14|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-9.2268129300597|12|1.1123440193325|-0.1724|-1|1|-0.17241|6.8|0.90164|93|0.90163943652856|93|36.33|-0.12646|-0.10451|0.021850388126596|-0.011232867934433|60.679861127305|53.004824242765|99.706745155086|0.833|0.5|0.65875|6|6|0.010288951965066|0.21383563318777|15|2007-09-03|-0.332|2015-03-03|0.76584|2013-11-03
2025-01-05 16:53:15|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-16.731818491355|95|2.0239393890353|||0|0.80295|10.68|||0.90163943652856|93|0|0|0|0|0|100|100|19.704797333653|0|0|0|0|0|-0.0043801063829787|0.22198691489362|95.480003356934|2017-10-03|-0.39822|2020-03-03|0.48018|2020-11-03
2025-01-05 16:53:16|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-98.321541521136|32|10.647333706712||0|0|-0.16584|75.5|0.07682|22|0.076820798029094|22|22.8|-0.2457|-0.09533|-0.15946780255593|0.08912882170289|-18.522976451719|123.64621830517|829.67029489076|0.7|0.5|0.42584|10|4|0.012182548262548|0.15131115830116|119.75|2022-04-03|-0.26141|2022-06-03|0.27374|2019-12-03
2025-01-05 16:53:17|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|8.3108307384218|3|2.4513899000895|0.3812|1|2|0.19146|15.62|||0.076820798029094|22|45|0.715|0.75415|0|0|100|100|33.956521490346|0|0|1.07094|1|0|-0.0044248936170213|0.29171127659574|52.740001678467|2021-03-03|-0.39843|2024-01-03|0.45816|2024-05-03
2025-01-05 16:53:17|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
2025-01-05 16:53:18|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.983015752411|13|0.99686433588146|0.4265|1|1|0.42647|9.7|0.39259|28|0.39259003027331|28|41|0.07669|0.2084|0.39259003027331|0.39259003027331|139.259|139.259|129.67914150442|0.333|0.333|0.5951|3|1|0.0064941481481481|0.15062718518519|10.5|2024-12-03|-0.23913|2018-06-03|0.39896|2020-07-03
2025-01-05 16:53:20|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
2025-01-05 16:53:20|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-42.171276837478|12|7.3382447632852||0|0|0.27358|23.1|-0.16475|35|-0.16475346391042|35|36.33|-0.60711|-0.41911|-0.18348225679079|-0.18348225679079|66.63540975|66.63540975|135.0877185155|0.333|0.333|0.43782|6|0|0.0056495633187773|0.14857663755459|74.599998474121|2022-06-03|-0.3355|2024-11-03|0.55049|2024-12-03
2025-01-05 16:53:21|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.809935303954|18|3.9670326015903|0.6498|-1|1|0.64977|11.4|0.05854|33|0.058536560554814|33|40.5|-0.0665|0.30104|0.44844289155089|0.44844289155089|220.74056530482|220.74056530482|225.29643769656|0.5|0.5|0.3112|6|3|0.0070406153846154|0.12918642307692|49.200000762939|2022-11-03|-0.39192|2008-09-03|0.28458|2003-06-03
2025-01-05 16:53:22|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.196831202611|32|5.1256101847041|0.5547|-1|1|0.55474|20.66|0.06422|19|0.064220255728215|19|27.5|-0.13954|-0.0869|0.064220255728215|0.064220255728215|106.422|106.422|63.653028325677|0.5|0.5|0.51388|2|2|0.00015651162790698|0.16396139534884|73.599998474121|2022-03-03|-0.25101|2022-06-03|0.23513|2020-11-03
2025-01-05 16:53:22|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.54911236167|28|4.8663708508016||0|0|0.41791|17.55|-0.48637|11|-0.48637139307219|11|38.17|0.27887|0.50572|0.74769679751371|0.74769679751371|210.28098299283|210.28098299283|115.46052274529|0.5|0.5|0.50318|6|2|0.0053753125|0.1538394921875|138.69999694824|2015-03-03|-0.32826|2008-10-03|0.37733|2007-01-03
2025-01-05 16:53:24|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-5.2663964665259|85|0.93546547612629|0.9744|-1|1|0.97442|2.43|-0.67143|15|-0.12995227968568|21|35.75|1.029|1.10922|-0.40069038922667|-0.12995227968568|28.58723285|87.005|7.1449579143868|0.5|0.25|0.47208|4|2|0.0027129074889868|0.22437281938326|150.30000305176|2017-06-03|-0.63636|2006-05-03|0.8965|2006-03-03
2025-01-05 16:53:25|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-2.6440158545959|44|0.51133861343026|||0|0.94361|1.09|||-0.12995227968568|21|0|0|0|0|0|100|100|5.6389034541166|0|0|0|0|0|-0.052818139534884|0.26059837209302|27.159999847412|2021-09-03|-0.37255|2022-06-03|0.34789|2024-01-03
2025-01-05 16:53:25|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|36.553900899353|35|4.9199883058572||0|0|0.36068|46.1|0.1156|44|0.1156000651824|44|45|0.03628|0.17842|0.26200141647211|0.26200141647211|157.121104|157.121104|220.15280467229|0.4|0.4|0.40455|5|1|0.0082661003861004|0.15708243243243|93.050003051758|2014-04-03|-0.43153|2020-03-03|0.47704|2020-11-03
2025-01-05 16:53:26|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|37.457196619588|54|1.2864217840624|0.6946|1|2|0.42759|41.4|-0.1978|33|-0.19779558288741|33|24.78|-0.22627|0.11444|-0.057641976972655|0.062727881248891|71.017609593403|106.151115|298.70131710958|0.444|0.222|0.47073|9|3|0.011144166666667|0.1326106884058|44.599998474121|2022-01-03|-0.6494|2005-06-03|0.57393|2003-06-03
2025-01-05 16:53:27|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-33.662565650134|14|2.2676955047916||0|0|0.12903|27|-0.48352|5|-0.14352937586167|34|26.3|-0.17972|0.07712|-0.082610795895799|-0.0072586912758258|47.140726564896|89.75709468764|204.2360019261|0.6|0.4|0.44006|10|5|0.0095814855072464|0.14690097826087|44.5|2021-10-03|-0.65322|2005-06-03|0.50732|2003-06-03
2025-01-05 16:53:28|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-92.082485123334|5|8.4800207315302|0.0444|-1|1|0.04441|71|0.18727|42|0.18726913624796|42|45.33|0.2782|0.3667|0.43142998706128|0.59033778301613|310.73797569355|325.47891578966|249.21025121234|0.667|0.5|0.3605|6|3|0.0060602173913043|0.12440282608696|106|2024-04-03|-0.26996|2008-10-03|0.24775|2020-11-03
2025-01-05 16:53:29|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4319827218653|59|0.41732755170271|0.4026|-1|1|0.40256|3.17|-0.29657|17|-0.29657363319934|17|28.33|-0.0425|0.17184|0.27959120514833|0.27959120514833|154.32816582128|154.32816582128|136.63793825472|0.5|0.5|0.42776|6|3|0.0070435087719298|0.15235302631579|10.036557197571|2018-11-03|-0.29213|2020-03-03|0.77645|2010-11-03
2025-01-05 16:53:30|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-4.3051713675507|76|0.89207623108327||0|0|0.76427|3.47|0.33629|25|0.33629374891786|25|16|0.03749|0.16175|0.33629374891786|0.33629374891786|133.629|133.629|35.089493882366|0.5|0.5|0.44774|2|0|0.00021214953271028|0.20900317757009|27.75|2018-01-03|-0.34763|2022-09-03|0.50698|2020-04-03
2025-01-05 16:53:30|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.364351157665|5|0.83662505391615|0.0122|1|1|0.0122|16.6|0.32575|36|0.3257524711803|36|24.67|0.01905|0.18718|0.3257524711803|0.3257524711803|132.575|132.575|104.40252062726|0.333|0.333|0.24579|3|1|0.0033978205128205|0.087942435897436|18|2024-12-03|-0.22157|2018-12-03|0.32258|2020-08-03
2025-01-05 16:53:31|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4683397470577|81|0.50566328556158|0.6897|-1|1|0.68966|2.6|-0.25196|7|-0.25196424981465|7|22.38|-0.36154|-0.15017|-0.41634311709033|-0.41634311709033|18.201802657262|18.201802657262|9.2362342446395|0.375|0.375|0.32403|8|3|-0.00030745173745174|0.16455401544402|60.290000915527|2007-05-03|-0.67811|2007-06-03|0.48936|2024-05-03
2025-01-05 16:53:33|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
2025-01-05 16:53:33|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.06731969519|35|8.4701496880369||0|0|-0.13443|103.8|0.02232|28|0.022321417975271|28|30.13|-0.02988|0.1638|0.66907535321503|0.66907535321503|381.1449818592|381.1449818592|918.58408229821|0.375|0.375|0.44951|8|1|0.011923309090909|0.13016145454545|138.39999389648|2021-05-03|-0.28816|2008-09-03|0.39907|2005-06-03
2025-01-05 16:53:34|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|10.769863970095|37|1.7715931635853|1.1524|1|2|1.06538|15.67|0.13222|44|-0.16174498804387|11|44.8|-0.00243|0.03415|0.28748406906829|0.041991511614592|228.62795067417|104.42456298|26.814744087653|0.8|0.4|0.44537|5|4|0.0029371923076923|0.19161442307692|228.95899963379|2007-06-03|-0.48233|2008-09-03|0.44092|2009-03-03
2025-01-05 16:53:35|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.188267815376|75|0.26808927067939|0.9888|-1|1|0.9888|0.381|0.25031|19|0.25030615551533|19|12.5|-0.43158|-0.19902|0.25030615551533|0.25030615551533|125.031|125.031|2.3547848082263|0.5|0.5|0.37567|2|1|-0.016065757575758|0.27921393939394|50.97091293335|2017-09-03|-0.78984|2022-05-03|0.71429|2024-05-03
2025-01-05 16:53:35|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
2025-01-05 16:53:37|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|68.28977950215|41|9.4980587320395|0.4095|1|2|0.2856|83.95|-0.58572|18|3.1553986820625|119|33.29|0.03063|0.34451|0.41550317320296|1.6365381107714|-4.8756317130854|464.4407472|8311.880964448|0.571|0.286|0.5567|7|3|0.022502564102564|0.17214285714286|100.5|2024-10-03|-0.45724|2004-05-03|0.58065|2002-10-03
2025-01-05 16:53:38|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.7520678597693|35|0.51402264694387||0|0|0.38202|2.2|-0.39907|15|-0.39906638645113|15|30.83|0.02065|0.26272|-0.3191955727514|-0.3191955727514|45.71154324|45.71154324|17.031819144305|0.333|0.333|0.59285|6|1|-0.0010206849315069|0.19147200913242|82.013206481934|2012-02-03|-0.3574|2022-03-03|0.4875|2020-08-03
2025-01-05 16:53:39|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.617969449505|58|0.27848981689903||0|0|0.81412|0.79|-0.13618|14|-0.13617887518381|14|41|0.75601|0.82364|1.253074550934|1.253074550934|314.63175006|314.63175006|4.4060234691107|0.5|0.5|0.48304|4|2|-0.0032722624434389|0.20113760180995|31|2007-04-03|-0.34|2011-08-03|1.25|2013-03-03
2025-01-05 16:53:39|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.597981185095|35|5.1436342008128|0.3059|-1|1|0.30589|40.05|0.59878|30|0.59878084009379|30|24.5|0.11327|0.1443|0.59878084009379|0.59878084009379|159.878|159.878|152.28137033793|0.5|0.5|0.44105|2|2|0.0094102409638554|0.1493334939759|91.949996948242|2022-01-03|-0.19877|2022-01-03|0.34197|2020-11-03
2025-01-05 16:53:40|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.117066543429|81|3.1640221811431||0|0|0.25984|24|0.08659|16|0.086587384148954|16|24.38|-0.02346|0.10076|0.037167656467656|0.20694737190368|85.904869052729|143.63463882334|122.57405563594|0.625|0.375|0.37222|8|2|0.0050543636363636|0.13442774545455|49.226642608643|2018-01-03|-0.48405|2002-09-03|0.41818|2003-10-03
2025-01-05 16:53:41|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.06738336269|33|2.3007452808815|-0.0966|1|2|-0.16486|18.44|0.15631|61|0.15630755957469|61|29.75|0.02082|0.05116|-0.00090310034870378|0.27525014276443|82.97918786399|161.21158389|114.89097452091|0.5|0.25|0.24442|8|4|0.0036961111111111|0.10575192592593|48.325000762939|2015-04-03|-0.52712|2020-03-03|0.61347|2020-11-03
2025-01-05 16:53:42|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
2025-01-05 16:53:43|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-5.3551327392159|32|0.94293226375229||0|0|0.67397|3.57|||0.15630755957469|61|39|-0.76151|-0.64659|0|0|100|100|76.838589373274|0|0|0.31436|2|0|0.0024402752293578|0.1419647706422|19.25|2020-03-03|-0.43902|2023-10-03|0.30516|2016-01-03
2025-01-05 16:53:43|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7957995704753|16|0.94309992167497||0|0|0.21429|4.95|-0.32692|13|-0.32691567175947|13|24.75|-0.31965|-0.20528|-0.32691567175947|-0.32691567175947|67.308|67.308|41.772148944448|0.25|0.25|0.42309|4|1|-4.7631578947369E-5|0.16492412280702|15.739999771118|2020-02-03|-0.45047|2020-03-03|0.59694|2020-11-03
2025-01-05 16:53:44|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-26.889380849565|39|2.8636969608012|0.4231|-1|1|0.42313|22.85|||-0.32691567175947|13|47|0.50109|0.65371|0|0|100|100|78.959193586763|0|0|0.36308|4|1|0.0052572566371681|0.14679305309735|53.040000915527|2021-09-03|-0.36807|2008-11-03|1.08568|2008-12-03
2025-01-05 16:53:46|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0146977793729|36|0.65523262459556|0.2202|-1|1|0.22017|4.02|-0.26567|9|-0.26566948378709|9|18.75|-0.21002|-0.09261|0.12236885218412|0.32074491171641|48.421351712967|142.50580710394|231.83391326981|0.5|0.333|0.51204|12|5|0.010883923076923|0.18816665384615|12.170000076294|2007-01-03|-0.42567|2015-09-03|0.38261|2009-04-03
2025-01-05 16:53:47|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-8.1553396938531|45|0.77535520189117||0|0|0.50739|6.6|-0.03264|16|-0.03263542278206|16|13.5|-0.08628|0.04181|-0.03263542278206|-0.03263542278206|96.736|96.736|54.320988574903|0.5|0.5|0.38951|2|1|-0.0037514084507042|0.13928211267606|28.5|2020-07-03|-0.29476|2021-01-03|0.37811|2019-11-03
2025-01-05 16:53:47|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5779278702674|59|0.76597596629255||0|0|0.75977|2.275|0.10361|62|0.10360733052959|62|42.75|-0.30448|-0.16229|-0.19835529729604|-0.19835529729604|55.14518448|55.14518448|16.751344086682|0.5|0.5|0.50535|4|1|0.0015412227074236|0.1776272489083|29.878000259399|2007-01-03|-0.4169|2024-02-03|0.76747|2006-02-03
2025-01-05 16:53:48|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|41.64079883217|12|1.1697335954534|0.0365|1|1|0.03653|45.4|0.00793|64|1.6222163594036|68|34.86|-0.04394|0.08146|0.082468532487008|0.60726424806295|16.816426372963|155.31671282|951.7820064448|0.571|0.286|0.41199|7|4|0.013008588235294|0.12506690196078|53.849998474121|2017-09-03|-0.37214|2008-10-03|0.32157|2008-12-03
2025-01-05 16:53:49|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.366838239399|34|3.1388402366263||0|0|0.13043|21.6|-0.38484|9|-0.38484399466245|9|22.6|0.26377|0.33763|0.4872892209277|0.86913856759115|179.68917409975|224.78523154979|268.32297974763|0.7|0.4|0.43499|10|5|0.010545868725869|0.16721702702703|60.275001525879|2017-11-03|-0.42714|2008-05-03|0.46245|2009-04-03
2025-01-05 16:53:50|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.08999171464|11|3.7969193525022||0|0|-0.01471|40.18|-0.63381|21|-0.32780180048418|13|14.4|-0.416|-0.33505|-0.50162522700881|-0.31988377462594|4.5232826957175|46.2493766|127.59606413852|0.8|0.4|0.43176|5|3|0.007634756097561|0.1404106097561|44.880001068115|2024-06-03|-0.31249|2020-03-03|0.28216|2020-04-03
2025-01-05 16:53:51|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-10.34087123572|5|1.1802904278011||0|0|0.25056|6.7|-0.13113|38|-0.13112886980516|38|26.25|-0.09413|-0.0253|-0.25566862381751|-0.25566862381751|53.85169373|53.85169373|29.777776930067|0.5|0.5|0.44782|4|1|-0.0071370642201835|0.13467431192661|22.89999961853|2016-01-03|-0.20191|2017-07-03|0.4965|2020-09-03
2025-01-05 16:53:52|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-124.93910307816|29|20.396367056938||0|0|0.46387|63.8|-0.23009|23|0.88333341810438|35|25.13|0.11335|0.2238|0.073567355815758|0.2856288763012|101.99324133806|178.76800035957|149.58967632943|0.625|0.375|0.4233|8|4|0.0079354148471616|0.13851855895197|227|2021-11-03|-0.65506|2024-08-03|0.42157|2009-04-03
2025-01-05 16:53:52|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.64763176248|34|0.82171054616746||0|0|0.48436|4.12|-0.13411|17|-0.13411247179032|17|37.33|-0.06093|0.19772|0.22977770992626|0.22977770992626|152.70326009143|152.70326009143|74.909088828347|0.5|0.5|0.50317|6|1|0.0059666147859922|0.17943357976654|35.514999389648|2013-10-03|-0.53333|2008-10-03|0.55069|2020-11-03
2025-01-05 16:53:53|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-3.2366768552431|32|0.39222563748785||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|-0.0045447368421053|0.23817377192982|25.885000228882|2015-08-03|-0.51475|2018-08-03|0.73729|2020-11-03
2025-01-05 16:53:55|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.619684946302|45|1.2583533683051||0|0|-0.16901|17.43|1.05372|22|1.0537189225004|22|52|3.19939|5.3925|9.9237660716285|9.9237660716285|4065.09434732|4065.09434732|7262.5002894862|0.5|0.5|0.49017|4|1|0.035475317460317|0.14607583333333|25.549999237061|2021-01-03|-0.42857|2004-12-03|4.5|2005-01-03
2025-01-05 16:53:55|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.99073508087861|36|0.22157835862394||0|0|0.80257|0.4|||1.0537189225004|22|21.5|-0.59357|-0.01223|0|0|100|100|22.1025491972|0|0|0.26641|2|0|0.013595384615385|0.27159294871795|4.0521078109741|2020-02-03|-0.7913|2023-06-03|1.27083|2023-07-03
2025-01-05 16:53:56|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-21.940421960124|107|1.7434739739923|0.3734|-1|1|0.37341|16.52|-0.23435|11|-0.23435461827605|11|17.5|-0.15188|-0.13769|-0.23435461827605|-0.23435461827605|76.565|76.565|51.30434803212|0.5|0.5|0.29903|2|2|-0.0026009929078014|0.11022539007092|37.744998931885|2015-08-03|-0.18331|2022-06-03|0.22448|2020-11-03
2025-01-05 16:53:57|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.4180999183718|11|0.90024259126409|-0.0245|1|1|-0.02451|4.975|-0.39989|8|-0.39988885870324|8|36.33|-0.04023|0.01676|-0.39988885870324|-0.39988885870324|60.011|60.011|25.911456806999|0.333|0.333|0.56947|3|2|-0.00022453781512605|0.21917647058824|32.5|2018-01-03|-0.59412|2020-03-03|0.47143|2023-11-03
2025-01-05 16:53:57|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-49.520521513692|59|4.2995873711809||0|0|0.22201|41.35|-0.21417|18|-0.45521685129232|4|36.17|0.00233|0.21663|-0.33469106414814|-0.45521685129232|42.81044674|54.478|223.51350526552|0.333|0.167|0.27246|6|1|0.0054665818181818|0.10616381818182|77.699996948242|2017-10-03|-0.48302|2004-09-03|0.22355|2023-04-03
2025-01-05 16:53:59|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.133666298072|34|1.7663437930479|0.1081|-1|1|0.10807|14.65|1.1024|23|1.1023999023438|23|25.67|0.25826|0.45921|1.6218610511174|1.6218610511174|660.4311168|660.4311168|1356.4813922585|0.333|0.333|0.46702|6|3|0.021256898395722|0.17215379679144|29.700000762939|2021-06-03|-0.37613|2022-12-03|0.52746|2014-09-03
2025-01-05 16:54:00|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.1292003585089|85|0.28448409479469|0.4715|-1|1|0.47153|2.32|0.21944|82|0.21944443966136|82|67|0.51499|0.52221|0.21944443966136|0.21944443966136|121.944|121.944|12.210525964436|0.5|0.5|0.62436|2|2|-0.0010957339449541|0.17404958715596|21.89999961853|2007-04-03|-0.44139|2007-11-03|1.03158|2009-05-03
2025-01-05 16:54:01|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.057396687341|76|5.5709988674995||0|0|0.13177|59.3|-0.41695|42|-0.10570399971333|11|30.83|0.04225|0.10823|-0.16507626143559|-0.10570399971333|53.572420989945|89.43|301.3211296621|0.5|0.167|0.30254|6|3|0.0081480769230769|0.12885476923077|97.26000213623|2018-01-03|-0.39714|2008-10-03|0.53385|2020-11-03
2025-01-05 16:54:01|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.420073173853|3|3.9889778189622||0|0|-0.08848|27.3|||-0.10570399971333|11|43|0.40634|0.51321|0|0|100|100|54.112980821033|0|0|0.46973|1|0|-0.002236|0.22111222222222|53.599998474121|2021-04-03|-0.43311|2023-01-03|0.33521|2022-03-03
2025-01-05 16:54:02|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|26.596243834247|23|2.5773645912549|0.0063|1|1|0.00634|31.75|0.10242|52|2.3345486111385|104|36|0.10507|0.47451|0.68622294832901|0.88082450832165|487.91156107749|442.582283592|1456.4219737492|0.571|0.429|0.38592|7|4|0.013514270072993|0.12364565693431|47.599998474121|2018-08-03|-0.53221|2004-05-03|0.3905|2009-04-03
2025-01-05 16:54:03|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|32.644610306851|14|3.6483783080943||0|0|0.02794|41.58|-0.37229|17|-0.37228712284886|17|27.44|-0.03289|0.23608|0.60877120812878|0.60877120812878|218.99760850932|218.99760850932|1332.6924152628|0.444|0.444|0.39999|9|2|0.013880230769231|0.13338057692308|51.909999847412|2017-06-03|-0.50772|2004-05-03|0.34879|2009-04-03
2025-01-05 16:54:04|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-1.6084230500844|19|0.37180768312306||0|0|0.82143|0.5|-0.30521|19|-0.30521096611818|19|25.5|-0.16144|-0.09913|-0.30521096611818|-0.30521096611818|69.479|69.479|12.626262504633|0.5|0.5|0.64028|2|1|-0.0057427536231884|0.25197057971014|7.0999999046326|2022-04-03|-0.56771|2023-10-03|1.39706|2024-09-03
2025-01-05 16:54:05|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.708801680988|4|3.1470659791809|0.0583|1|1|0.0583|47.92|0.01042|15|0.010423606454952|15|28.56|-0.16732|-0.01622|0.025139939532153|0.15112068440693|74.398615496665|137.07560146264|542.6953406907|0.667|0.444|0.41641|9|5|0.010124230769231|0.13921219230769|50.169998168945|2016-08-03|-0.36465|2008-09-03|0.27693|2020-05-03
2025-01-05 16:54:05|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-112.545439303|2|14.190146942959|0.0303|-1|1|0.03028|68.85|-0.14612|22|-0.14612148289736|22|52.5|0.16435|0.26073|-0.21763439668805|-0.14612148289736|60.6980598|85.388|179.99999601077|0.5|0.25|0.50365|4|3|0.0062157345971564|0.13591454976303|122.90000152588|2023-09-03|-0.28044|2008-12-03|0.32342|2009-04-03
2025-01-05 16:54:06|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-19.037450432987|12|1.8458168109957||0|0|0.20896|13.25|-0.17349|35|-0.17348510344661|35|43.67|-0.05938|0.35668|0.02079092660629|0.02079092660629|102.913140603|102.913140603|108.16326530612|0.5|0.5|0.32107|6|2|0.0051037728937729|0.11830776556777|40.990001678467|2006-08-03|-0.67007|2006-11-03|0.30263|2020-11-03
2025-01-05 16:54:08|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.77074533110864|39|0.17841511023047|0.9647|-1|1|0.96473|0.2395|0.42859|14|0.42859188894029|14|14|-0.0625|0.1665|0.42859188894029|0.42859188894029|142.859|142.859|5.8997410578795|0.5|0.5|0.88835|2|1|-0.014812575757576|0.36270196969697|14.96399974823|2021-02-03|-0.38416|2019-08-03|0.63636|2024-02-03
2025-01-05 16:54:08|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|-10.687128800105|76|1.8957096000351||0|0|0.84021|4.98|-0.1424|29|-0.14239570183856|29|22.88|0.05808|0.1663|0.30828740810708|0.4438437647323|199.16219758659|220.89372195226|30.145277730505|0.5|0.375|0.41191|8|4|0.002886511627907|0.17463430232558|66.960113525391|2018-06-03|-0.56556|2009-02-03|0.51976|2009-04-03
2025-01-05 16:54:09|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.065859291884|35|1.3624784411044|0.3631|-1|1|0.36313|11.54|1.36832|98|1.36831796955|98|55|0.33612|0.39688|1.36831796955|1.36831796955|236.832|236.832|255.8190991298|0.5|0.5|0.34984|2|2|0.0094450694444444|0.11877291666667|24.39999961853|2018-08-03|-0.32385|2023-03-03|0.23041|2024-03-03
2025-01-05 16:54:10|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-27.295032074442|75|3.7883439230886|0.7915|-1|1|0.79153|15.76|4.74178|94|4.7417781356193|94|50|1.60766|1.65492|2.1632853332431|2.8957833259828|1998.7927736623|1176.94432262|78.407959849648|0.75|0.5|0.4298|4|4|0.0065185401459854|0.15751948905109|107.30000305176|2018-09-03|-0.67803|2007-06-03|0.38257|2024-07-03
2025-01-05 16:54:11|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.6510413550099|36|0.39981239029051|0.4027|-1|1|0.40268|3.56|-0.18132|10|-0.18131869967297|10|19.67|0.42722|0.52082|1.0223756840073|1.2221228217113|632.6261233878|517.10911760584|76.889845675726|0.417|0.333|0.33049|12|3|0.0047329151291513|0.15457254612546|42.200000762939|2007-01-03|-0.28803|2008-10-03|0.50327|2020-06-03
2025-01-05 16:54:12|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.5769118677546|59|0.40897057490115|0.2204|-1|1|0.2204|6.36|-0.21999|44|-0.21998581176147|44|16|-0.08135|-0.03315|-0.12684686624681|-0.056565669173511|47.215440636736|80.14789794838|82.319444365582|0.385|0.231|0.14113|13|5|0.00050432330827068|0.074637894736842|11.734000205994|2007-06-03|-0.16245|2008-09-03|0.18024|2005-02-03
2025-01-05 16:54:13|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14.768485459057|17|0.96050503771572|0.0464|1|1|0.04637|17.6|0.1665|67|-0.21998581176147|44|63.33|0.30775|0.35351|0.16650151434784|0|116.65|100|29.333333969116|0.333|0|0.45491|3|2|-0.001109854368932|0.13592810679612|64.48999786377|2007-12-03|-0.3619|2008-10-03|0.65878|2023-09-03
2025-01-05 16:54:14|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|196.3227713284|27|18.725246320239|0.3805|1|1|0.38051|250.7|2.58315|120|2.58315085009|120|46.8|0.2146|0.34986|1.0805679828983|2.58315085009|207.10248685|358.315|1025.3578287337|0.4|0.2|0.36302|5|3|0.010825384615385|0.11163246153846|265.60000610352|2024-10-03|-0.23532|2008-10-03|0.24792|2008-12-03
2025-01-05 16:54:14|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-258.94063624045|29|33.513547447989||0|0|0.08357|160.1|0.42109|18|0.42109375452402|18|13.67|-0.64967|-0.15118|-0.22623955056581|0.21536711179457|-94.123496101925|170.80444253244|817.3496990534|0.667|0.5|0.6357|6|1|0.034240363636364|0.23314045454545|474.60000610352|2022-05-03|-0.4|2020-06-03|0.8427|2020-04-03
2025-01-05 16:54:15|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-34.382799765425|31|3.618855833668|0.3738|-1|1|0.37381|26.3|0.72741|104|0.72740589529492|104|40.67|0.19359|0.25161|0.3979669743603|0.73738719075545|217.06395471858|301.84244117|258.09617585942|0.5|0.333|0.37392|6|3|0.0057486496350365|0.11061806569343|66.800003051758|2021-07-03|-0.20414|2002-07-03|0.24206|2005-01-03
2025-01-05 16:54:17|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.4994507814936|29|0.18348359351332||0|0|0.17082|0.966|-0.11001|20|-0.11000767893596|20|48.5|0.20687|0.3057|-0.025321386010347|-0.025321386010347|94.28198064|94.28198064|2.408316967999|0.333|0.333|0.67302|6|2|-0.0020923510971787|0.20219451410658|46.202899932861|2000-08-03|-0.49581|2009-01-03|0.66875|2020-11-03
2025-01-05 16:54:18|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|71.463990579224|45|5.9286698069253|0.6636|1|2|0.57699|89.1|-0.23187|14|-0.23187425590263|14|26|-0.5143|-0.38551|-0.23187425590263|-0.23187425590263|76.813|76.813|309.37500289745|0.333|0.333|0.42928|3|0|0.012989590163934|0.13308196721311|92.699996948242|2024-09-03|-0.2887|2020-03-03|0.28335|2020-11-03
2025-01-05 16:54:18|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|59.505702106361|6|4.8147662188596|-0.0286|1|1|-0.02861|73|1.99622|106|1.9962152158472|106|53.8|0.36321|0.46269|0.91868051359551|1.9962152158472|252.0270453|299.622|334.40219997769|0.4|0.2|0.28567|5|2|0.0058979562043796|0.095721313868613|114.59999847412|2017-06-03|-0.198|2008-01-03|0.15054|2021-03-03
2025-01-05 16:54:19|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-3.7914440943075|45|0.69298137271644|||0|0.93192|1.77|||1.9962152158472|106|0|0|0|0|0|100|100|6.8076922343327|0|0|0|0|0|-0.049826590909091|0.20653795454545|27|2021-08-03|-0.3395|2022-09-03|0.61364|2023-12-03
2025-01-05 16:54:19|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.9672410247744|67|0.3356670857965|0.6651|-1|1|0.66509|1.42|0.00065|50|0.00065093219542023|50|47.75|-0.14011|0.08771|0.10572827504357|0.10572827504357|121.15970265|121.15970265|53.584902112533|0.5|0.5|0.31296|4|1|0.00043568093385214|0.11898848249027|10.069999694824|2007-06-03|-0.38535|2024-09-03|0.3369|2008-12-03
2025-01-05 16:54:21|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|104.38893095777|20|9.0036901893686|0.6717|1|1|0.67172|132.4|0.39542|56|-0.34423821411987|10|34.43|0.14915|0.3022|0.46016135575032|0.49253209831343|213.14507003026|152.7461768|956.64734419621|0.429|0.286|0.46056|7|4|0.014301384615385|0.15035446153846|174|2017-05-03|-0.41983|2008-09-03|0.37821|2003-10-03
2025-01-05 16:54:22|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
2025-01-05 16:54:22|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-90.69367248255|32|8.5035960047436|0.0765|-1|1|0.07653|72.4|0.16432|24|0.16432383929691|24|20.25|-0.0835|0.01923|-0.26491557190556|-0.15071677070975|2.1112500248602|46.307484765335|264.42660242891|0.583|0.333|0.35211|12|7|0.0070491605839416|0.11253602189781|140.10000610352|2022-02-03|-0.3322|2022-06-03|0.36483|2020-04-03
2025-01-05 16:54:23|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.294219126607|62|3.9852602911311|1.6419|1|1|1.64192|60.5|-0.16013|11|-0.16013435594806|11|27.78|0.02214|0.12845|0.0045717144294433|0.0045717144294433|81.152755515369|81.152755515369|467.18147406238|0.333|0.333|0.31187|9|4|0.0082727974276527|0.097402475884244|65|2024-11-03|-0.27241|2007-09-03|0.33333|2021-12-03
2025-01-05 16:54:24|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-61.175285054771|9|7.9123699437505||0|0|0.12585|42.58|0.15347|36|0.15347485560259|36|41.33|0.43023|0.53253|0.71282686886539|0.88172398867367|648.05271132815|537.29476787782|273.82637497603|0.667|0.5|0.41326|6|2|0.009525234375|0.1530570703125|120.40000152588|2015-04-03|-0.41582|2020-03-03|0.39632|2024-12-03
2025-01-05 16:54:25|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|144.50700749484|9|51.913912113699||0|0|-0.40164|175.2|24.25429|135|24.254290704749|135|39.8|4.16215|5.88718|11.694669406012|24.254290704749|341.05918645|2525.429|1002.8620711754|0.4|0.2|0.62806|5|1|0.021587729468599|0.19418188405797|618|2021-02-03|-0.53308|2022-09-03|0.45184|2010-09-03
2025-01-05 16:54:26|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.577469545573|76|2.6508231818578||0|0|0.56891|20.8|||24.254290704749|135|49.75|0.47374|0.58041|0|0|100|100|84.552841115923|0|0|0.34753|4|0|0.0026511678832117|0.12322631386861|66.199996948242|2018-01-03|-0.27119|2020-03-03|0.27953|2020-11-03
2025-01-05 16:54:27|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.172450528816|38|1.3902313797745||0|0|0.48678|8.54|-0.32937|7|-0.32936689360338|7|23|-0.3323|-0.27717|-0.32936689360338|-0.32936689360338|67.063|67.063|42.974034194605|0.5|0.5|0.51449|2|0|-0.003546265060241|0.17945072289157|28.35000038147|2021-06-03|-0.37768|2020-03-03|0.27586|2020-04-03
2025-01-05 16:54:27|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.272057120943|32|4.5477490411476|-0.2612|-1|1|-0.26124|44.9|||-0.32936689360338|7|29.5|-0.35692|-0.28405|0|0|100|100|160.4144404896|0|0|0.47614|2|1|0.010028444444444|0.15405355555556|57.799999237061|2021-06-03|-0.27941|2020-03-03|0.27381|2019-11-03
2025-01-05 16:54:28|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.227766883356|35|3.9659223198832||0|0|0.05467|24.9|-0.10741|17|-0.10741138757048|17|30|0.01119|0.29049|0.15446422101625|0.51168174563455|68.923042374236|243.95160819073|228.02197293556|0.625|0.375|0.41516|8|3|0.0097372262773723|0.16336284671533|48.040000915527|2021-04-03|-0.6627|2006-06-03|0.36795|2023-01-03
2025-01-05 16:54:30|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.90314485116|28|1.9643815407595|0.4608|-1|1|0.46082|10.46|0.4731|69|-0.26392755097976|4|38.33|1.42329|1.73663|2.2145845613695|4.1023283302889|1212.080938866|696.95376806|257.00244710007|0.667|0.333|0.51232|6|3|0.010064085603113|0.17209447470817|92.28800201416|2008-06-03|-0.41256|2008-09-03|0.37119|2022-02-03
2025-01-05 16:54:30|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-13.870991292356|28|1.4403305261526||0|0|0.35495|9.45|-0.37574|14|-0.37574300883801|14|21.5|-0.07346|0.00267|-0.37574300883801|-0.37574300883801|62.426|62.426|25.819672686454|0.5|0.5|0.54234|2|0|-0.013415285714286|0.15069385714286|39|2019-04-03|-0.28095|2020-03-03|0.31313|2021-08-03
2025-01-05 16:54:31|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-49.646048060912|35|6.0653490993243||0|0|0.4835|30.99|-0.17429|18|-0.17428588977732|18|26.25|0.04882|0.11757|0.3687561418838|0.3687561418838|157.8592378|157.8592378|131.687358036|0.5|0.5|0.41014|4|2|0.0082668345323741|0.16242107913669|103.69999694824|2021-11-03|-0.50251|2022-09-03|0.37729|2023-01-03
2025-01-05 16:54:32|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6892448579657|17|0.72724830824095|0.3497|-1|1|0.34967|4.445|-0.07594|26|-0.33421379220264|27|25.88|-0.13774|0.00814|-0.086157861889106|-0.089563526744835|42.617090708981|46.119397776098|36.50624427206|0.5|0.375|0.5329|8|3|0.0040059192825112|0.19756883408072|51.81600189209|2007-07-03|-0.41289|2008-09-03|0.4824|2020-11-03
2025-01-05 16:54:32|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-33.699990682735|7|7.1066636817103||0|0|0.58905|12.76|-0.36368|13|-0.36367941760478|13|23|-0.22739|-0.02173|-0.36367941760478|-0.36367941760478|63.632|63.632|20.416000366211|0.5|0.5|0.48914|2|0|-0.021722692307692|0.18190057692308|73.699996948242|2021-04-03|-0.4102|2024-11-03|0.26042|2023-06-03
2025-01-05 16:54:34|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|55.991343577358|5|6.7109046467188|-0.0685|1|2|-0.12962|69.5|||-0.36367941760478|13|71|0.00188|0.06737|0|0|100|100|86.875|0|0|0.33653|1|0|0.00067813333333333|0.12122933333333|117.23999786377|2021-01-03|-0.16724|2022-08-03|0.19052|2022-11-03
2025-01-05 16:54:34|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.1640116496478|1|2.5053295518427||0|0|0|15.64|1.92254|43|1.9225382780123|43|30.33|-0.01607|0.18381|0.36878888575046|0.36878888575046|102.14109654338|102.14109654338|72.710368093454|0.333|0.333|0.48168|9|1|0.0052062637362637|0.17314908424908|78.699996948242|2018-04-03|-0.30338|2008-10-03|0.47895|2024-11-03
2025-01-05 16:54:35|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|95.33413743346|41|10.688428558893|0.3971|1|1|0.39708|119.8|-0.08476|34|0.40541971399523|63|31.14|-0.20653|-0.02845|-0.12220316962406|0.10853045392913|39.555442282202|114.06950888|748.28233191178|0.571|0.286|0.38464|7|3|0.011123837209302|0.13249089147287|132.80000305176|2024-09-03|-0.30204|2008-09-03|0.25255|2020-11-03
2025-01-05 16:54:36|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
2025-01-05 16:54:37|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.73754548717|6|5.5902243054959||0|0|-0.13909|58.8|-0.1979|35|-0.19790101277643|35|20.58|-0.18314|0.12726|0.09639519439947|0.09639519439947|132.93326636992|132.93326636992|115.52062372172|0.333|0.333|0.20184|12|2|0.0057607936507937|0.10463626984127|176|2008-06-03|-0.78694|2009-02-03|0.22935|2009-05-03
2025-01-05 16:54:38|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-36.601467805094|75|4.322156176629||0|0|0.51879|23.3|-0.12441|26|-0.12441231759556|26|20.75|-0.3686|-0.17938|-0.062980158473458|-0.062980158473458|67.77159545982|67.77159545982|157.00807949788|0.5|0.5|0.43894|8|2|0.0073350833333333|0.16231704166667|74.779998779297|2018-01-03|-0.38326|2008-10-03|0.34789|2020-11-03
2025-01-05 16:54:39|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.611776920276|5|9.4957174083546||0|0|-0.13948|80.7|0.09172|30|-0.12441231759556|26|46.33|0.30332|0.38284|0.091719140152088|0|109.172|100|183.53421584679|0.333|0|0.31176|3|1|0.0069134265734266|0.10951258741259|139.80000305176|2021-08-03|-0.26607|2023-03-03|0.22264|2023-07-03
2025-01-05 16:54:39|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-22.293169621888|40|2.1810566995751|0.5303|-1|1|0.53026|16.3|0.28044|15|0.2804428145568|15|39.17|0.48737|0.64731|0.80908038451678|0.86968292812262|524.71096075533|322.4486168585|59.208132330224|0.667|0.5|0.43684|6|4|0.0025854379562044|0.13683240875912|49.950000762939|2021-05-03|-0.48565|2007-05-03|0.33105|2011-04-03
2025-01-05 16:54:40|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
2025-01-05 16:54:41|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|207.33007923453|46|17.357028169038|0.3286|1|2|0.25|240|0.96694|65|0.96694214876033|65|45.6|-2.07573|6.32797|14.461969468625|14.461969468625|5695.668158|5695.668158|2217.9095998543|0.4|0.4|0.64277|5|1|0.1725763003663|0.15993567765568|308|2022-01-03|-0.68322|2002-06-03|44.81882|2007-04-03
2025-01-05 16:54:42|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-20.548286129514|14|2.0494288369947||0|0|0.26531|14.4|-0.38365|32|-0.38364777195883|32|36|-0.12929|-0.02908|0.23607088629563|0.23607088629563|114.64307469295|114.64307469295|246.15384364583|0.5|0.5|0.30966|6|2|0.0062849344978166|0.091605283842795|39.400001525879|2015-03-03|-0.17471|2008-10-03|0.36119|2006-04-03
2025-01-05 16:54:43|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-8.4992156410722|8|0.81625079936611||0|0|-0.05674|6.034|-0.44347|15|-0.44346979427219|15|25.1|-0.12214|0.00098|-0.12820018965237|-0.12820018965237|36.472889981415|36.472889981415|54.527380518811|0.5|0.5|0.37214|10|4|0.0023147674418605|0.15007910852713|22.829999923706|2007-01-03|-0.40086|2011-08-03|0.30846|2020-11-03
2025-01-05 16:54:44|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.3362210977237|49|1.2004102864002|0.4534|1|1|0.45344|9.52|0.07224|25|-0.0056337975197621|21|32.14|0.14293|0.20526|0.15765256528091|0.18612411177313|169.39396866509|157.98139284591|69.907478605005|0.571|0.429|0.42705|7|4|0.0024283516483516|0.14443816849817|31.833000183105|2005-10-03|-0.27361|2008-10-03|0.39323|2010-03-03
2025-01-05 16:54:45|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.6838850490492|23|0.4787049455033|0.0954|1|1|0.09541|6.2|0.52101|88|0.52101061451329|88|44.2|0.22606|0.37119|0.52101061451329|0.52101061451329|152.101|152.101|495.99998474121|0.2|0.2|0.4124|5|2|0.011018971193416|0.15056164609053|9.3199996948242|2018-01-03|-0.37673|2008-10-03|0.45455|2019-10-03
2025-01-05 16:54:45|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|78.663034287835|9|10.19879326257||0|0|-0.10229|101.8|-0.14061|22|-0.14060769388422|22|43.2|1.16452|1.34673|2.0598340916325|3.4230844908083|228.78967422038|686.37588642|1049.4845881803|0.6|0.4|0.55192|5|2|0.016633035714286|0.15922879464286|146.56484985352|2021-01-03|-0.38919|2008-10-03|0.4916|2020-11-03
2025-01-05 16:54:47|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.2168015340008|67|0.27560051610196|0.5168|-1|1|0.51683|2.44|0.18942|42|0.18942313825449|42|27|-0.23698|-0.16699|-0.071288018637252|-0.033288673877606|68.25021377567|83.772402174602|98.785426273592|0.667|0.5|0.34003|6|3|0.0020698245614035|0.094124298245614|6.8800001144409|2017-12-03|-0.21661|2008-01-03|0.30284|2006-04-03
2025-01-05 16:54:48|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.573949824396|29|2.4951849969099||0|0|0.28525|13.08|-0.1894|34|-0.18940069296578|34|17.5|-0.46824|-0.30118|-0.43607964367359|-0.18940069296578|25.7154744|81.06|165.77946951895|0.5|0.25|0.50121|4|1|0.012316632653061|0.17948693877551|42|2020-05-03|-0.29041|2020-08-03|0.40226|2020-11-03
2025-01-05 16:54:48|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1024164241075|59|0.63913882710932||0|0|0.46492|4.21|||-0.18940069296578|34|16|-0.22627|-0.1199|0|0|100|100|24.670377418066|0|0|0.43387|2|0|-0.012222666666667|0.13480422222222|18.219999313354|2018-02-03|-0.24959|2020-03-03|0.27415|2018-08-03
2025-01-05 16:54:49|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-7.0474925068489|91|0.73249745459924|||0|0.712|4.86|||-0.18940069296578|34|0|0|0|0|0|100|100|28.800000791196|0|0|0|0|0|-0.010612333333333|0.12963122222222|18|2018-02-03|-0.24465|2020-03-03|0.27021|2018-08-03
2025-01-05 16:54:50|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.7444063408554|43|0.7331354413887|||0|0.9392|1.52|||-0.18940069296578|34|0|0|0|0|0|100|100|6.079999923706|0|0|0|0|0|-0.053228571428571|0.24053333333333|25.89999961853|2021-08-03|-0.35584|2021-11-03|0.3695|2022-11-03
2025-01-05 16:54:51|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6372449807132|29|0.52567541816933||0|0|-0.17115|6.09|-0.07143|33|-0.071428589674891|33|61.5|0.16275|0.19|-0.098595971756376|-0.011530345900945|70.798638569564|97.34849309|7.7215670603635|0.75|0.5|0.41369|4|3|-0.0025539416058394|0.16241722627737|78.769996643066|2002-04-03|-0.43361|2002-09-03|0.60372|2003-04-03
2025-01-05 16:54:52|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-39.353806934336|5|5.0200279275838||0|0|-0.24524|26.15|-0.71118|13|-0.13302162799123|14|15.5|-0.33632|-0.17403|-0.45756710478449|-0.13302162799123|6.4108100587186|86.698|198.22111621712|0.5|0.125|0.50414|8|3|0.013356953125|0.173899921875|43.700000762939|2024-05-03|-0.41111|2018-05-03|0.52741|2020-11-03
2025-01-05 16:54:53|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-37.360602350471|29|2.1868673865786|-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|0.0039759459459459|0.084444826254826|37.799999237061|2021-12-03|-0.17211|2011-07-03|0.15441|2012-02-03
2025-01-05 16:54:53|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.20080568057|34|2.5070176455245||0|0|0.35769|15.12|-0.07457|28|0.43810233113682|78|33|0.13918|0.27685|-0.074571588650896|0|92.543|100|74.372847724058|0.25|0|0.4929|4|1|0.0039835757575758|0.15782218181818|70.150001525879|2018-06-03|-0.42761|2020-03-03|0.38589|2020-11-03
2025-01-05 16:54:54|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-22.761924092585|16|1.0509478610943|0.0099|-1|1|0.0099|20|0.08239|30|0.082385742353539|30|25.88|-0.23579|-0.12834|-0.17504326120907|-0.18147794190852|35.225235836705|41.407353751857|90.909090909091|0.625|0.5|0.32427|8|4|0.003956981981982|0.095397612612613|47.5|2009-02-03|-0.31241|2008-09-03|0.65772|2011-10-03
2025-01-05 16:54:56|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-4.5917225418734|79|0.90890751077889||0|0|0.959|1.88|3.0901|53|3.0900979766366|53|32.5|0.53955|0.72903|1.264199860027|1.4533348576718|1845.8855673668|1087.8691926325|49.305009522675|0.667|0.5|0.71269|6|4|0.01396673992674|0.24223842490842|95.910003662109|2017-10-03|-0.50222|2009-10-03|1.84439|2010-12-03
2025-01-05 16:54:57|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.791923815268|33|1.3256412526826||0|0|0.39441|7.8|-0.42356|22|-0.42356271590753|22|48.5|0.67684|0.91131|-0.56774762613507|-0.42356271590753|16.60550708|57.644|49.653067493601|0.5|0.25|0.42346|4|1|0.0054487168141593|0.18919707964602|26.950000762939|2020-12-03|-0.40642|2008-11-03|0.71642|2008-12-03
2025-01-05 16:54:57|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
2025-01-05 16:54:58|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-28.811560542981|56|3.0294681467641|||0|0.2189|24.8|||0.32666662967566|24|0|0|0|0|0|100|100|78.110233817513|0|0|0|0|0|-0.00038290909090909|0.15661854545455|33.599998474121|2020-09-03|-0.17417|2021-04-03|0.4|2021-05-03
2025-01-05 16:54:59|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.2023047304113|23|1.0379712874515|0.3475|1|2|0.24422|7.54|-0.43537|12|-0.43536582656874|12|25|-0.08665|0.08024|-0.43536582656874|-0.43536582656874|56.463|56.463|47.421384545605|0.333|0.333|0.58964|3|1|-0.002620206185567|0.14295329896907|22.5|2017-02-03|-0.36401|2022-02-03|0.40483|2023-01-03
2025-01-05 16:55:00|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|22.211133779661|47|2.7003523739466|0.1288|1|1|0.12879|29.8|-0.36665|18|-0.36665449954668|18|26.14|-0.10277|0.01982|-0.11523539500518|-0.11523539500518|71.9599603|71.9599603|88.24400009805|0.286|0.286|0.35824|7|2|0.0033375982532751|0.12290965065502|58.799999237061|2014-05-03|-0.32517|2008-10-03|0.33526|2011-04-03
2025-01-05 16:55:01|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.3346759726472|33|1.069475314679|0.4911|-1|1|0.49111|5.15|-0.404|15|-0.40400470209752|15|30.13|0.12752|0.29531|-0.047484063161255|0.3348890572498|23.20786276776|123.597288|50.440745113867|0.375|0.25|0.67206|8|3|0.0075575824175824|0.19411783882784|50.950000762939|2015-11-03|-0.5084|2008-10-03|1.05909|2009-05-03
2025-01-05 16:55:02|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.3106569942702|10|0.1713143290126|0.2179|1|2|0.13708|1.8|0.2156|18|0.21559919514499|18|22|-0.07006|0.02502|0.21559919514499|0.21559919514499|121.56|121.56|184.80492757852|0.333|0.333|0.46269|3|0|0.0145424|0.14596453333333|2.5899999141693|2021-01-03|-0.24885|2020-03-03|0.58416|2020-12-03
2025-01-05 16:55:02|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.959560848275|22|2.240299956641|-0.1327|1|2|-0.21963|16.7|-0.44107|4|-0.44107079801027|4|28|-0.00063|0.31727|0.30657812618548|0.65015014099973|48.655627644984|176.37797304787|303.63637750799|0.444|0.333|0.35954|9|2|0.0089078754578755|0.13278842490842|48.205001831055|2014-06-03|-0.43885|2020-03-03|0.46154|2020-04-03
2025-01-05 16:55:03|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|636.82370756443|6|84.439089061843|-0.0382|1|2|-0.10148|819|-0.21678|17|-0.21677852348993|17|38.29|0.22551|0.47544|0.71560117049523|1.134099079468|254.10400850372|552.26795441029|2138.3812436411|0.571|0.429|0.43794|7|4|0.014691684981685|0.13612358974359|1033.5|2021-08-03|-0.27604|2008-10-03|0.2845|2009-04-03
2025-01-05 16:55:05|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|421.26067423613|36|63.921794677403|4.5562|1|2|3.60778|615.6|-0.448|6|-0.44799658876335|6|20.27|-0.38931|-0.19687|-0.36700628974556|-0.36700628974556|24.909538338|24.909538338|2467.3344960388|0.273|0.273|0.4189|11|2|0.017803527131783|0.15587720930233|663.79998779297|2024-12-03|-0.36531|2008-10-03|0.4506|2022-02-03
2025-01-05 16:55:05|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.168672396178|2|1.2104424392398|0.0432|1|2|0|13.9|0.29798|74|0.29797643660398|74|51.4|-0.03458|0.05792|-0.018559074230253|0.20903636207456|76.50977181975|145.3867398|155.30726161738|0.6|0.4|0.36287|5|2|0.0038994186046512|0.10090143410853|32.119998931885|2018-01-03|-0.19156|2012-09-03|0.41149|2012-04-03
2025-01-05 16:55:06|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
2025-01-05 16:55:07|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-36.19386135054|29|3.150658328868||0|0|0.17179|26.95|-0.15138|11|-0.15137500762939|11|28.25|-0.15982|-0.09805|-0.15137500762939|-0.15137500762939|84.862|84.862|49.907408820258|0.25|0.25|0.3656|4|1|-0.0025482978723404|0.10817063829787|99.930000305176|2014-01-03|-0.18644|2020-03-03|0.20848|2020-09-03
2025-01-05 16:55:08|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.029726274575|22|2.0856035143134||0|0|0.19393|14.96|-0.64328|13|-0.19030115854328|16|21|-0.27783|-0.19595|-0.37428659682835|-0.15799619080496|-2.812754334548|45.093968077206|83.20356184106|0.889|0.444|0.60965|9|6|0.020255428571429|0.22568080952381|20.079999923706|2018-01-03|-0.80896|2008-10-03|1.66667|2009-03-03
2025-01-05 16:55:09|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.149021383339|29|3.7991873991886|0.1891|-1|1|0.18906|15.87|-0.23203|18|-0.23202796399873|18|38.33|1.17833|1.35427|2.0236472863774|2.4805906305567|900.97989839098|545.11676915271|211.31823437936|0.667|0.5|0.53399|6|3|0.0098005813953488|0.18852697674419|158.89999389648|2007-07-03|-0.38927|2022-06-03|0.36584|2005-09-03
2025-01-05 16:55:10|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
2025-01-05 16:55:11|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
2025-01-05 16:55:11|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.008492348072|5|6.2055025506427|0.1686|1|2|0.11392|86.05|0.41041|48|0.41040782062081|48|35.67|-0.09369|-0.0104|0.41040782062081|0.41040782062081|141.041|141.041|282.13115754675|0.333|0.333|0.34605|3|1|0.011514774774775|0.11564783783784|90.599998474121|2024-12-03|-0.15787|2021-09-03|0.16538|2022-04-03
2025-01-05 16:55:12|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4721275956157|34|0.81654255889267|0.2395|-1|1|0.23954|4|-0.1584|15|-0.15839996337891|15|28.13|-0.32825|0.00201|0.042994471982982|-0.11805720591509|105.95896152864|77.6199264|35.211268669791|0.375|0.25|0.55415|8|4|0.0036337596899225|0.19035593023256|43.74100112915|2008-05-03|-0.44026|2008-10-03|0.73853|2021-01-03
2025-01-05 16:55:13|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|78.36031178291|15|24.862713529796|-0.0305|1|1|-0.03049|125.6|-0.14342|23|1.201016148125|20|17|-0.18373|0.1511|0.35724443401434|0.60757891740413|191.2008556522|223.21424228|434.6020765813|0.6|0.4|0.5296|5|2|0.026113333333333|0.22761707070707|249|2021-02-03|-0.41263|2022-08-03|0.49626|2023-01-03
2025-01-05 16:55:14|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.84931153444|29|11.157155425395||0|0|0.03839|78.9|4.85547|107|4.8554745207641|107|40.83|0.80604|1.05841|2.9124466175467|2.9124466175467|1153.18797274|1153.18797274|1127.1428789411|0.333|0.333|0.55314|6|1|0.015173296703297|0.17154681318681|170.30000305176|2021-11-03|-0.37589|2020-03-03|0.47923|2020-11-03
2025-01-05 16:55:14|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.730870569312|29|7.0108380893856||0|0|-0.25293|58.7|4.192|100|4.191995737607|100|40.83|0.68356|0.92235|2.5050887778944|2.5050887778944|943.999056|943.999056|1107.5471443483|0.333|0.333|0.49935|6|2|0.013979120879121|0.15429315018315|96.5|2021-11-03|-0.35118|2020-03-03|0.47304|2020-11-03
2025-01-05 16:55:15|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.159936566654|8|6.286645776531|0.3041|-1|1|0.30409|29.75|-0.36018|37|-0.36018475303762|37|30.25|-0.06521|0.02914|0.21687234823465|0.21687234823465|114.77922926|114.77922926|122.93388042186|0.5|0.5|0.46788|4|1|0.0064140625|0.15664515625|89.349998474121|2018-06-03|-0.32137|2020-03-03|0.24782|2020-05-03
2025-01-05 16:55:16|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.575471247281|1|5.615156599232||0|0|0|45.06|-0.38069|50|-0.33700092717172|13|17.4|-0.12812|-0.01581|-0.30308457027495|-0.26428113559696|33.19475093532|53.599572|231.07693011944|0.3|0.2|0.39983|10|2|0.0096909195402299|0.15592770114943|82.5|2020-12-03|-0.37984|2012-05-03|0.32855|2013-07-03
2025-01-05 16:55:17|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.952092477047|2|1.1523641971626|-0.0077|-1|1|-0.00771|10.46|-0.36475|24|-0.36474908093578|24|39.25|0.02279|0.11248|0.042052322594294|0.053763724410425|96.451203204437|96.915428105061|68.41072638485|0.625|0.5|0.37978|8|3|0.0025671746031746|0.12704901587302|34.340000152588|2013-03-03|-0.25725|2014-04-03|0.25598|2019-01-03
2025-01-05 16:55:18|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-20.998926326546|33|2.4075098598576||0|0|0.23019|20.4|-0.03636|13|-0.036363636363636|13|20.08|-0.15795|-0.0027|-0.022499175633388|-0.0022860427296247|60.57641332216|82.883896394926|119.99999775606|0.583|0.417|0.3491|12|5|0.0053133333333333|0.12552230769231|40.400001525879|2021-11-03|-0.41718|2008-10-03|0.41065|2009-10-03
2025-01-05 16:55:19|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
2025-01-05 16:55:20|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.265879894194|10|1.7692761778336|0.0605|1|1|0.06049|14.2|-0.20138|18|-0.20138327006932|18|40|0.52012|0.61107|0.79219823918432|1.5665315000108|290.25951546604|346.1578459|58.38815784314|0.571|0.286|0.43746|7|4|0.0032493079584775|0.13637564013841|38.259998321533|2001-04-03|-0.46647|2008-10-03|0.37171|2001-01-03
2025-01-05 16:55:20|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.901327060497|30|1.4121090328813||0|0|0.24603|7.6|-0.18394|28|0.52795032067669|56|40.67|0.07389|0.13799|0.17200364418616|0.52795032067669|124.6898877|152.795|114.28571121265|0.333|0.167|0.41853|6|2|0.0042443223443223|0.13571406593407|23.35000038147|2018-03-03|-0.3822|2020-03-03|0.38771|2022-10-03
2025-01-05 16:55:22|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|62.576266913459|38|6.6745784584533|0.9511|1|1|0.9511|83|0.31437|84|0.31437056605216|84|36.67|-0.0892|0.06191|0.31437056605216|0.31437056605216|131.437|131.437|425.64102564103|0.333|0.333|0.27665|3|2|0.011621700680272|0.099621088435374|86.400001525879|2024-12-03|-0.23023|2020-03-03|0.22389|2020-11-03
2025-01-05 16:55:23|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9017575262373|75|0.76781230383942||0|0|0.76375|3.897|-0.30311|17|-0.30311329710187|17|23|-0.42163|-0.11121|-0.22223416068528|-0.22223416068528|30.794185600139|30.794185600139|33.623813831585|0.5|0.5|0.38599|8|2|0.0026989147286822|0.17537550387597|46.919998168945|2007-10-03|-0.45208|2020-03-03|0.4502|2020-12-03
2025-01-05 16:55:23|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|24.795093762747|13|3.6334159685099|0.314|1|2|0.2412|28.2|-0.34677|22|-0.2893849620101|11|18.33|-0.1779|-0.12147|-0.31807713373477|-0.2893849620101|46.41983026|71.062|106.616256898|0.667|0.333|0.42155|3|2|0.0066179104477612|0.15453701492537|36.700000762939|2024-04-03|-0.33389|2020-03-03|0.36193|2024-03-03
2025-01-05 16:55:24|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-96.233806142527|36|18.589601996646||0|0|0.92737|41.4|0.61978|54|0.61977840933297|54|32.5|-0.27763|0.09527|0.61977840933297|0.61977840933297|161.978|161.978|18.98211846277|0.5|0.5|0.34173|2|0|-0.0042189|0.1932641|849|2021-12-03|-0.54093|2022-07-03|0.59844|2023-05-03
2025-01-05 16:55:25|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.7795273439566|4|0.39150910829438|-0.0449|-1|1|-0.04487|1.63|-0.34797|41|-0.34796686622031|41|37.67|-0.14693|0.11571|-0.34747269026466|-0.34747269026466|42.57886306|42.57886306|29.055257690529|0.333|0.333|0.70277|6|1|0.0062335371179039|0.23645860262009|6.1399998664856|2006-01-03|-0.39286|2019-10-03|0.79167|2018-01-03
2025-01-05 16:55:26|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
2025-01-05 16:55:27|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-19.607934975137|29|1.5026450235014||0|0|-0.12222|15.15|||-0.33102099598567|12|40.67|0.11546|0.29435|0|0|100|100|131.16882569996|0|0|0.38955|6|0|0.0049767279411765|0.13589871323529|25|2022-02-03|-0.32143|2007-11-03|0.36236|2009-06-03
2025-01-05 16:55:28|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-6.7206682134622|30|0.83220042493802||0|0|0.60784|4|1.57998|102|1.5799829182721|102|46|0.08671|0.3979|0.52234517950502|0.58497687746725|212.65105573022|152.21108006|32.025621083273|0.75|0.5|0.43503|4|2|0.0021094366197183|0.18464117370892|18.298999786377|2007-10-03|-0.3301|2022-09-03|0.89231|2014-01-03
2025-01-05 16:55:29|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
2025-01-05 16:55:29|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-133.00698976308|32|14.272330378789|0.4905|-1|1|0.49051|88.6|-0.10466|15|-0.10466348538217|15|28.38|0.26607|0.53368|-0.33056457000078|-0.21227571600795|-43.000927579358|60.89296874|233.58818286651|0.625|0.25|0.43894|8|5|0.010231240310078|0.15262143410853|998.54602050781|2008-10-03|-0.46464|2009-08-03|0.7967|2008-10-03
2025-01-05 16:55:31|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|37.160909289785|9|3.5557953650494||0|0|-0.11364|42.9|-0.36771|10|-0.36770832538605|10|50|-0.17224|-0.08349|-0.096906619704312|-0.36770832538605|74.2245231|63.229|120.26914417738|0.4|0.2|0.39485|5|2|0.0033425581395349|0.12331162790698|99.669044494629|2011-04-03|-0.1799|2008-10-03|0.22648|2020-11-03
2025-01-05 16:55:32|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-112.97104327703|29|14.077013866187|0.3375|-1|1|0.33754|70.32|0.08461|22|0.084612619610872|22|19.7|-0.27548|-0.1684|-0.18120009683675|-0.18601989991099|28.024554010292|47.475243233518|67.615384321946|0.5|0.3|0.53661|10|4|0.0048048444444444|0.18404728888889|200|2007-11-03|-0.33679|2011-09-03|0.30873|2013-02-03
2025-01-05 16:55:32|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.069450815467|32|1.9090515220026||0|0|0.10734|14.72|-0.22128|14|-0.22128388286836|14|30.17|-0.00405|0.12086|-0.0044360748638958|0.0035827660724546|94.170994690681|96.93260459561|56.204658139991|0.667|0.5|0.49603|6|2|0.0028060849056604|0.17115627358491|33.860000610352|2018-01-03|-0.24588|2008-10-03|0.39836|2009-08-03
2025-01-05 16:55:33|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.332945197962|72|3.8981517270191|0.2361|-1|1|0.23606|41.1|3.86143|59|3.8614343001593|59|33|0.86516|1.40732|1.4849086660533|2.6934491702982|594.32569703287|1949.2043125056|1531.8672057432|0.833|0.5|0.34867|6|3|0.017120706319703|0.14657475836431|83.800003051758|2018-08-03|-0.34|2008-10-03|0.75644|2004-04-03
2025-01-05 16:55:34|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.385063249097|39|1.341687784667|0.7103|-1|1|0.71032|7.3|0.8|16|0.80000005449567|16|18.5|0.59565|0.69803|0.80000005449567|0.80000005449567|180|180|31.739131264065|0.5|0.5|1.20356|2|2|0.0083204|0.2811732|54.349998474121|2021-05-03|-0.38466|2019-08-03|1.14901|2019-10-03
2025-01-05 16:55:35|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
2025-01-05 16:55:36|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.47149577459|83|0.85383181678029|0.3796|-1|1|0.37956|11.9|-0.26639|20|-0.26639347546077|20|24.33|-0.23453|-0.11276|-0.12875359829825|-0.14327122962305|64.714625442238|71.88277585|84.158411100391|0.5|0.333|0.30526|6|3|0.0014258333333333|0.098269166666667|26.709999084473|2007-04-03|-0.1815|2020-03-03|0.29878|2008-12-03
2025-01-05 16:55:37|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|36.341555061199|3|4.4361481857772|0.2156|1|2|0.12018|49.4|-0.49745|27|0.13186429761896|28|40.2|0.26607|0.53112|0.54881858086405|1.2581539809482|226.47549001268|383.07122584|444.08489142009|0.8|0.4|0.50062|5|2|0.01233157635468|0.15520748768473|53.639999389648|2015-04-03|-0.32469|2008-10-03|0.44866|2009-05-03
2025-01-05 16:55:37|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
2025-01-05 16:55:38|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|-1.1579602790923|59|0.15692420439527||0|0|0.2947|0.82|-0.00338|34|-0.0033783217609302|34|26.88|0.04654|0.13745|0.25289864818456|0.28298010647099|167.414468971|144.91657629234|16.779209714871|0.75|0.375|0.63609|8|5|0.0010668131868132|0.17412084249084|23.909999847412|2007-05-03|-0.32432|2015-06-03|1.32157|2017-05-03
2025-01-05 16:55:40|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|11.765402109121|17|1.9753802253328|-0.2634|1|1|-0.26342|11.8|0.67145|63|11.069306629193|105|48.6|1.90933|2.49582|3.963865254521|5.6100718872083|2321.6180957913|1388.98447204|763.26003632722|0.6|0.4|0.69404|5|3|0.015587027027027|0.18306571428571|72.349998474121|2018-01-03|-0.57178|2008-09-03|0.5326|2003-10-03
2025-01-05 16:55:40|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
2025-01-05 16:55:41|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|18.438395709922|47|0.51886805854576||0|0|0.97628|20|0.07921|28|0.079210334217446|28|32.86|-0.20019|0.12842|0.1277182421677|0.068787084085289|142.26923777854|114.21926956|402.41450390944|0.429|0.286|0.64473|7|1|0.01671902173913|0.21470836956522|23.360000610352|2023-02-03|-0.50556|2008-10-03|0.70927|2004-01-03
2025-01-05 16:55:42|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-27.461510316761|8|4.178836867621||0|0|0.20344|14.605|0.27134|41|0.27134119351049|41|31.13|-0.07466|0.18392|0.48070048272024|0.46810475896147|464.80887763919|306.09939982429|326.73378585573|0.5|0.375|0.65217|8|2|0.0159684375|0.2284795703125|39.889999389648|2023-12-03|-0.45368|2015-12-03|0.50643|2009-04-03
2025-01-05 16:55:43|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40.315920224105|12|7.2826433733169|0.0949|1|1|0.09489|60|12.45205|108|12.452054024995|108|27.89|1.21943|1.37328|4.2591954440733|6.2705923225072|1811.4534996081|1465.10312165|1411.7647058824|0.333|0.222|0.41555|9|3|0.015075572519084|0.15046538167939|76.959999084473|2016-01-03|-0.40957|2008-10-03|0.48867|2011-01-03
2025-01-05 16:55:44|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-203.56114975696|8|29.587050173301||0|0|-0.03929|116.4|-0.49321|11|-0.49321266968326|11|26.5|0.41308|0.86755|1.6253952913608|2.1038595014615|207.37557602624|291.44612534256|1345.6648168692|0.5|0.4|0.48134|10|2|0.016913161764706|0.15855448529412|278.5|2024-03-03|-0.53628|2010-08-03|0.40076|2020-04-03
2025-01-05 16:55:45|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-14.629459781097|31|2.9081532699025||0|0|0.77647|5.7|0.17331|19|0.17331277373368|19|46.5|1.87611|2.09408|2.152862836054|3.8561683687639|462.77420497641|1416.2877834452|61.442271712358|0.833|0.5|0.64373|6|4|0.011146569579288|0.21544203883495|58.133274078369|2021-11-03|-0.45227|2000-12-03|0.82571|2001-01-03
2025-01-05 16:55:46|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-51.507232711557|34|4.4607442371857|0.3316|-1|1|0.33161|38.7|-0.11196|22|-0.11196312521545|22|39.83|0.12399|0.44937|0.30757019025291|0.60159320214106|24.935158036329|58.602016536613|68.314209568486|0.667|0.5|0.29831|6|4|0.0042659926470588|0.11333966911765|86.400001525879|2021-02-03|-0.82118|2006-04-03|0.27323|2015-01-03
2025-01-05 16:55:47|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-46.029011461002|33|5.0130038966279|0.2629|-1|1|0.26288|30.62|4.26935|103|4.2693502283468|103|40.67|0.59629|0.95685|1.3878745829235|1.3878745829235|347.17737140634|347.17737140634|358.12865679716|0.5|0.5|0.41251|6|2|0.010760072463768|0.14720028985507|69.559997558594|2021-11-03|-0.655|2011-07-03|0.36681|2009-08-03
2025-01-05 16:55:47|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|0.98016018055899|9|0.55583856293485|1.3602|1|2|-0.28548|2.215|0.1858|51|0.23453095301394|39|29.86|-0.05623|0.09519|0.086146909442915|0.03631943159952|122.69139844361|103.46719383|15.489509682695|0.429|0.286|0.52881|7|3|0.034239400921659|0.24211557603687|15.14999961853|2007-02-03|-0.64463|2008-11-03|8.11765|2024-05-03
2025-01-05 16:55:49|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|18.912141355241|9|3.6693042615608|-0.146|1|1|-0.14599|23.4|||0.23453095301394|39|46|0.1608|0.19054|0|0|100|100|71.6692144715|0|0|0.60717|1|1|-0.00040814814814815|0.16886851851852|35.299999237061|2024-06-03|-0.22667|2022-05-03|0.53797|2022-11-03
2025-01-05 16:55:50|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-34.726472369008|33|3.7488239576991|0.3677|-1|1|0.36771|23.42|-0.2723|34|-0.27229862858265|34|40.5|1.62904|2.5837|4.1094645142388|4.1094645142388|426.26666596222|426.26666596222|456.53020572781|0.5|0.5|0.50764|6|3|0.013455090909091|0.18831803636364|64.819999694824|2021-11-03|-0.51413|2008-06-03|0.43725|2002-11-03
2025-01-05 16:55:50|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-89.101920161615|34|14.250639926715||0|0|0.61777|46.02|7.20443|134|7.2044292988762|134|60.75|1.60756|1.97203|7.2044292988762|7.2044292988762|820.443|820.443|652.7659462796|0.25|0.25|0.39109|4|1|0.011196739130435|0.14766673913043|202|2021-09-03|-0.24564|2002-09-03|0.4012|2002-03-03
2025-01-05 16:55:51|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|-13.240628698836|4|1.8885428837176||0|0|0.19474|7.65|-0.02961|32|4.587935580862|48|45.33|0.67441|1.02675|2.2791651649405|4.587935580862|542.24810966|558.794|612.00000762939|0.333|0.167|0.52644|6|1|0.012250618181818|0.16834818181818|23.985000610352|2017-07-03|-0.30342|2003-02-03|0.58845|2003-08-03
2025-01-05 16:55:52|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|-3.9348068513537|44|0.96361285657459|||0|0.96671|1.052|||4.587935580862|48|0|0|0|0|0|100|100|3.3291140287241|0|0|0|0|0|-0.047113720930233|0.32322395348837|39.139999389648|2021-09-03|-0.58272|2024-10-03|0.70315|2024-12-03
2025-01-05 16:55:53|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
2025-01-05 16:55:54|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-28.644789415066|36|4.4537388310273|0.5659|-1|1|0.56591|21.9|-0.16196|33|-0.16196013083778|33|44.5|0.67718|0.71746|0.76221044369677|1.4408779083323|137.20569831709|338.87991088|135.60371601125|0.75|0.5|0.46181|4|4|0.0077032394366197|0.16266953051643|85.400001525879|2020-11-03|-0.36444|2008-07-03|0.48762|2009-06-03
2025-01-05 16:55:55|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.263000020816|6|1.7871840931302||0|0|-0.45455|11.52|0.12981|47|0.12981452463622|47|34|0.07871|0.2327|0.10738475517591|0.17925302057939|144.47735973044|162.01009187293|151.57895529369|0.667|0.5|0.49206|6|3|0.0088142105263158|0.17635363636364|16.659999847412|2022-08-03|-0.2451|2022-09-03|0.60391|2023-12-03
2025-01-05 16:55:55|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|-38.317418467744|14|3.7724728225815||0|0|0.379|27.2|4.62909|84|4.6290901811893|84|32.63|0.33607|0.51517|1.4571301636429|1.4571301636429|411.88446376889|411.88446376889|205.28302462596|0.375|0.375|0.46853|8|0|0.0078509124087591|0.15109609489051|90.48999786377|2017-08-03|-0.39749|2020-03-03|0.57323|2003-04-03
2025-01-05 16:55:56|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
2025-01-05 16:55:57|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-15.262427597286|75|2.5541424847451|0.8646|-1|1|0.8646|7.42|6.61365|97|6.6136494108703|97|50|1.54358|1.89583|6.6136494108703|6.6136494108703|761.365|761.365|109.11764512013|0.25|0.25|0.52755|4|1|0.0059449270072993|0.1617503649635|89.199996948242|2018-08-03|-0.27922|2020-03-03|0.32793|2020-04-03
2025-01-05 16:55:58|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-52.491272885853|37|4.1304241681277|0.198|-1|1|0.19796|39.3|-0.02416|22|-0.024160990987339|22|23.17|-0.33209|-0.17998|-0.20638966091613|-0.16276542700052|48.156170643091|68.17510992|94.835908637629|0.5|0.333|0.41307|6|3|0.0034664|0.12813217142857|90.099998474121|2013-05-03|-0.20552|2017-11-03|0.62305|2020-03-03
2025-01-05 16:55:59|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-60.488153868329|29|4.9735512697907|-0.0467|-1|1|-0.04667|44.85|-0.26066|28|-0.20023974629492|8|23.1|-0.29584|-0.09282|-0.102260054016|0.15629108097848|27.645921816599|133.31207549566|125.45454118635|0.5|0.3|0.46775|10|3|0.0061257142857143|0.15760467181467|123.69999694824|2015-04-03|-0.28677|2017-11-03|0.52275|2020-03-03
2025-01-05 16:56:00|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-60.229862759197|37|7.1965810735464||0|0|0.43614|43.22|-0.32063|17|-0.32062675808359|17|39.83|1.57336|2.27757|-0.32062675808359|-0.32062675808359|67.937|67.937|356.30668436061|0.167|0.167|0.45824|6|0|0.014395418181818|0.16976981818182|141.39999389648|2021-09-03|-0.72591|2010-10-03|0.6414|2003-10-03
2025-01-05 16:56:00|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-20.740403159754|21|2.3801342594282|0.4789|-1|1|0.47893|13.6|-0.25153|30|-0.26576582536557|7|25.75|0.02062|0.20581|-0.37051682287552|-0.42151673315536|14.229042803955|31.03810479|84.735208896873|0.5|0.25|0.49768|8|5|0.0074254867256637|0.17160159292035|54.799999237061|2023-04-03|-0.49055|2007-09-03|0.48699|2008-11-03
2025-01-05 16:56:02|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|48.504010819872|96|12.9836011328|2.9655|1|2|2.59474|68.3|-0.00315|25|-0.003145995356631|25|36|-0.16891|0.03845|0.16067186403648|0.16067186403648|132.03178565|132.03178565|522.17128019987|0.4|0.4|0.61143|5|1|0.014371636363636|0.20215141818182|93.900001525879|2023-04-03|-0.40278|2003-03-03|0.74651|2003-04-03
2025-01-05 16:56:03|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
2025-01-05 16:56:03|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-16.446860382735|34|2.9074170078401||0|0|0.63316|8.54|5.86747|102|5.867469569701|102|40.33|0.45271|0.99029|1.0514718883455|1.7789955042003|-31.945111082031|243.66980230382|104.51597670098|0.667|0.5|0.65307|6|2|0.0105236|0.22264647272727|45.830001831055|2021-09-03|-0.4145|2002-09-03|0.94702|2003-04-03
2025-01-05 16:56:04|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-6.9844126160171|15|0.89367367073913||0|0|-0.05941|5.35|2.1385|72|2.1384954136826|72|82.5|1.4304|1.58154|2.1384954136826|2.1384954136826|313.85|313.85|56.494189585816|0.5|0.5|0.43072|2|0|0.0023991061452514|0.12469374301676|10.180000305176|2011-06-03|-0.58204|2011-07-03|0.27965|2013-10-03
2025-01-05 16:56:05|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-24.093458783653|36|2.9097103814308|0.4184|-1|1|0.4184|16.75|12.39436|148|12.394361239572|148|96.5|5.88287|6.7635|12.394361239572|12.394361239572|1339.436|1339.436|348.95831946698|0.5|0.5|0.69469|2|1|0.011707807017544|0.17851903508772|53.799999237061|2021-02-03|-0.27941|2008-10-03|0.4537|2009-04-03
2025-01-05 16:56:06|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.12385025343|169|2.8994439855475|5.0816|1|1|5.08163|59.6|0.61503|46|0.61503074228571|46|35|0.07625|0.3782|0.61503074228571|0.61503074228571|161.503|161.503|1079.7101210156|0.333|0.333|0.56942|3|1|0.013717875457875|0.1544747985348|61.200000762939|2024-09-03|-0.32799|2009-01-03|0.41546|2003-06-03
2025-01-05 16:56:07|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-26.924665659347|8|2.666564399402|-0.0471|-1|1|-0.04712|20|-0.15487|28|-0.15486725402313|28|55.25|0.1369|0.32601|0.3244465121554|0.3244465121554|152.44116888|152.44116888|147.81966293216|0.5|0.5|0.44916|4|3|0.0051352631578947|0.12107328947368|29.799999237061|2023-06-03|-0.22278|2020-02-03|0.3616|2009-11-03
2025-01-05 16:56:08|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.384474371039|44|2.0316577153911||0|0|0.22598|27.56|0.08432|36|1.1642266265862|74|56.67|0.52694|0.59625|0.62427216785836|1.1642266265862|234.67178736|216.423|119.82608463453|0.667|0.333|0.34922|3|1|0.0050915023474178|0.1332134741784|33.104999542236|2015-08-03|-0.35815|2008-09-03|0.36735|2009-03-03
2025-01-05 16:56:08|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-6.2292217787571|38|1.0785032971253|0.5847|-1|1|0.58473|3.48|-0.24505|21|-0.24504506068032|21|29.63|-0.02606|0.06915|0.060995126435525|0.08192572068447|122.44990804697|125.29792999578|77.505572304447|0.625|0.5|0.44438|8|5|0.0037821897810219|0.13450416058394|14.25|2017-05-03|-0.31765|2024-12-03|0.58385|2024-11-03
2025-01-05 16:56:09|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-33.845495170113|20|4.0908835265581|0.126|-1|1|0.12597|22.55|3.35958|35|3.3595813242875|35|25.5|-0.04244|0.29325|0.071486749457028|0.93236197275562|-41.906007158207|185.06745010169|446.53462149234|0.5|0.3|0.64414|10|5|0.015116751824818|0.20363233576642|49|2022-06-03|-0.47209|2002-06-03|0.8|2002-10-03
2025-01-05 16:56:11|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
2025-01-05 16:56:12|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
2025-01-05 16:56:12|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|-3.795639332636|6|0.45269181028123||0|0|0.01992|2.46|-0.16372|87|-0.16371967772749|87|53.25|0.12461|0.14292|0.21098610497129|-0.15298419650597|139.08316582881|71.731917|4.8712872042514|0.75|0.5|0.39881|4|3|0.0042353669724771|0.23760903669725|58.763999938965|2007-02-03|-0.67131|2012-10-03|1.7907|2020-03-03
2025-01-05 16:56:13|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|22.903518813168|36|5.3718638947029|0.9438|1|2|0.60569|33.88|||-0.16371967772749|87|17|-0.81897|-0.50259|0|0|100|100|292.06896512035|0|0|0.59167|1|0|0.029944230769231|0.18658346153846|44.580001831055|2024-04-03|-0.15147|2024-04-03|0.74959|2022-02-03
2025-01-05 16:56:14|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
2025-01-05 16:56:15|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|25.946521517252|11|4.2982283621858|0.0082|1|1|0.00822|36.8|-0.12105|40|-0.12105256201267|40|37.71|-0.06088|0.17297|-0.12105256201267|-0.12105256201267|87.895|87.895|484.21052235315|0.143|0.143|0.53489|7|2|0.011699598540146|0.16780193430657|49.900001525879|2021-08-03|-0.37879|2002-09-03|0.40331|2022-11-03
2025-01-05 16:56:16|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-2.6626656983853|29|0.32088857010206||0|0|0.40206|1.74|-0.33605|14|-0.3360456577988|14|25.75|-0.37033|-0.03366|-0.22906511769469|0.077245590598092|-77.661371465267|74.766134844572|98.695405458987|0.75|0.5|0.55115|8|4|0.012284829059829|0.21050871794872|10.543445587158|2011-07-03|-0.36923|2019-10-03|1.85307|2010-01-03
2025-01-05 16:56:17|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.2760961106079|33|0.70869871148326|0.8|-1|1|0.8|2.1|-0.27419|11|0.40557699515174|59|35|0.22831|0.37541|0.33385600271131|0.63788080555088|190.79277501496|262.86876044|30.289916025628|0.5|0.333|0.43611|6|3|0.0025985950413223|0.18762115702479|30.333000183105|2006-03-03|-0.35676|2008-10-03|0.72222|2009-04-03
2025-01-05 16:56:18|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
2025-01-05 16:56:18|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-17.717701908717|29|1.4237795535005||0|0|-0.20079|15.25|2.13735|62|2.1373518409296|62|41|0.09655|0.30618|0.27812928988635|1.0138824373252|-72.88311367177|328.03133985447|1386.363606315|0.833|0.5|0.59846|6|4|0.014990401459854|0.18763890510949|21.89999961853|2021-07-03|-0.25|2004-03-03|0.5875|2005-06-03
2025-01-05 16:56:20|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-33.435581408179|32|3.7051939044517|-0.0338|-1|1|-0.03383|22|-0.35671|8|-0.35671101847799|8|40.5|-0.00431|0.11877|-0.50676830825256|-0.35671101847799|10.954519434178|64.329|115.77728167399|0.5|0.167|0.48729|6|4|0.0062073722627737|0.16549828467153|39.540000915527|2018-06-03|-0.43282|2002-09-03|0.3624|2008-12-03
2025-01-05 16:56:21|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
2025-01-05 16:56:21|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|-1.5715723821378|84|0.25519079595328||0|0|0.917|0.83|||-0.35671101847799|8|49.5|4.28526|6.12183|0|0|100|100|159.61538726056|0|0|0.58067|2|0|0.0090834065934066|0.1772693956044|18.684999465942|2017-01-03|-0.23469|2022-09-03|0.6|2010-07-03
2025-01-05 16:56:22|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.520801290065|35|1.2182392842073|0.3306|-1|1|0.33055|8.83|0.37859|30|0.37858545844886|30|40|0.63612|1.07163|0.11984828294033|0.37858545844886|118.71176349|137.859|84.095237368629|0.333|0.167|0.63994|6|2|0.011294708029197|0.2128550729927|33.349998474121|2021-02-03|-0.52073|2003-08-03|1.49242|2003-04-03
2025-01-05 16:56:23|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|-11.502064679308|29|2.9173548732343||0|0|0.95733|1.165|0.15693|26|0.15692930047464|26|31.83|0.39158|0.7314|1.0633765636847|1.4084109587487|581.49193795888|423.42365377|6.4361083512282|0.5|0.333|0.56097|6|1|0.0024176712328767|0.24846611872146|196.06199645996|2008-06-03|-0.73937|2024-12-03|0.85|2007-04-03
2025-01-05 16:56:24|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|-2.5057940186247|74|0.48976467057018||0|0|0.86152|1.022|-0.43296|15|-0.4329619731261|15|33.5|-0.19655|0.07749|0.09815675715698|0.09815675715698|96.359829445632|96.359829445632|5.8772785022975|0.5|0.5|0.64215|6|1|0.011315802919708|0.24767171532847|47.759998321533|2005-03-03|-0.41648|2002-09-03|3.1756|2003-08-03
2025-01-05 16:56:25|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
2025-01-05 16:56:26|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-122.21952923015|30|15.444916568849|0.2191|-1|1|0.21912|78.4|-0.36053|10|-0.3605346401789|10|10|-0.66754|-0.52641|-0.3605346401789|-0.3605346401789|63.947|63.947|86.153847830636|0.5|0.5|0.59231|2|1|0.0046577551020408|0.19947836734694|212|2022-01-03|-0.24257|2022-01-03|0.25583|2023-11-03
2025-01-05 16:56:26|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|67.392487724962|11|10.767527764944||0|0|0.02213|93.75|22.06007|112|22.060072842885|112|52.6|3.95622|5.45686|11.176732238019|11.176732238019|2982.56639373|2982.56639373|3073.7705398586|0.4|0.4|0.48667|5|0|0.026226227106227|0.18625542124542|116.15000152588|2021-11-03|-0.80484|2005-05-03|0.93103|2003-08-03
2025-01-05 16:56:27|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
2025-01-05 16:56:29|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|-75.221246600793|34|7.7350271410627||0|0|-0.47676|68.3|15.51786|155|15.517857424155|155|60|3.72046|4.2488|5.1262054310391|7.7078266470895|1428.0441334416|1482.9734708|3049.1072661148|0.75|0.5|0.5152|4|2|0.016394249084249|0.15590608058608|80.699996948242|2021-10-03|-0.17037|2004-03-03|0.4359|2009-01-03
2025-01-05 16:56:29|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|-7.9044740231445|32|0.96815800771482||0|0|0.57143|5.1|-0.19496|19|-0.19496480909765|19|24.5|-0.40432|-0.19335|-0.19496480909765|-0.19496480909765|80.504|80.504|42.323649990926|0.5|0.5|0.46902|2|0|-0.002833625|0.18000575|22.895000457764|2021-03-03|-0.29688|2022-10-03|0.39539|2020-04-03
2025-01-05 16:56:30|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-16.949178284323|33|1.9804217696857||0|0|-0.16147|11.9|-0.21892|18|-0.21892195658804|18|37.83|0.40378|0.86213|1.0094412672525|1.0094412672525|252.8980824|252.8980824|115.53397473948|0.333|0.333|0.64023|6|0|0.013585405405405|0.24367436293436|39.599998474121|2007-11-03|-0.61556|2005-04-03|0.77816|2006-04-03
2025-01-05 16:56:31|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|39.891764917212|12|2.6694115671062|0.0949|1|1|0.09491|47.3|-0.32719|69|1.6386169184599|100|52.2|0.0493|0.25082|0.24199949064478|0.97148236325948|81.56004241978|344.1683997|875.92589632801|0.8|0.4|0.47767|5|4|0.012456911764706|0.15151551470588|49.849998474121|2021-01-03|-0.26351|2008-10-03|0.35229|2023-08-03
2025-01-05 16:56:31|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
2025-01-05 16:56:33|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-173.48366119455|32|6.4612209068092||0|0|-0.02667|154|-0.11243|23|-0.11242603550296|23|28.38|-0.25869|-0.14919|-0.085957266506483|0.015929733905316|61.12474913028|100.47133227634|630.11455251565|0.5|0.375|0.36158|8|3|0.010080503875969|0.12694910852713|226|2021-11-03|-0.19537|2022-01-03|0.25455|2010-11-03
2025-01-05 16:56:34|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-15.693250023864|23|1.4877500015969||0|0|0.17613|11.32|-0.19059|36|-0.19059343795638|36|41.83|0.41428|0.6989|-0.42244780697677|-0.19059343795638|27.9813037|80.941|53.997325490434|0.333|0.167|0.53534|6|1|0.0063161172161172|0.1962984981685|24.10000038147|2022-12-03|-0.44944|2004-09-03|0.43575|2011-03-03
2025-01-05 16:56:35|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|-29.514684022738|31|2.7715614044909||0|0|0.12936|21.2|0.66878|60|0.66877938275972|60|40.5|-0.19983|0.25395|0.38545433805897|0.57865172104857|228.29530351127|283.29400083299|557.89476392011|0.667|0.5|0.5576|6|2|0.012550183150183|0.16839043956044|49.299999237061|2021-12-03|-0.48205|2002-09-03|0.68317|2002-10-03
2025-01-05 16:56:35|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-22.723422723002|34|3.1280241350197|0.4364|-1|1|0.43645|13.39|-1.59259|9|1|41|30|0.01227|0.30214|-0.29629633133724|1|-118.518|200|505.28301363952|0.25|0.125|0.64025|8|3|0.017120549450549|0.22330717948718|50.599998474121|2021-11-03|-0.39789|2002-12-03|0.81514|2017-09-03
2025-01-05 16:56:36|MONTHLY|03335|6292|/equities/qsc|DAXTECH|-1.0441829236613|32|0.12580797011731||0|0|0.35957|0.716|-0.3361|18|-0.33610450095764|18|28.38|-0.34011|-0.06833|-0.033682320787044|-0.15292935039138|71.623535505965|49.624498899034|32.694064008964|0.625|0.5|0.45193|8|2|0.0034753100775194|0.19261453488372|6.3499999046326|2007-04-03|-0.36585|2008-09-03|0.53846|2008-04-03
2025-01-05 16:56:38|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|33.9741482136|23|3.0002840559567|0.7896|1|2|0.50174|43.1|-0.62055|23|0.23717066867461|10|21.6|-0.09402|0.0624|-0.16250044618559|0.35381790662173|18.149460905275|181.92213699|484.8143623132|0.8|0.4|0.56879|5|3|0.020575230769231|0.17427584615385|43.5|2021-07-03|-0.41396|2018-03-03|0.51132|2020-02-03
2025-01-05 16:56:38|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-24.147094660711|74|2.4791479752052|-0.2543|-1|1|-0.25427|19.83|7.9322|106|7.9322037231554|106|108.5|4.43127|4.69036|7.9322037231554|7.9322037231554|893.22|893.22|78.040141844887|0.5|0.5|0.6535|2|2|0.0083664137931035|0.20745886206897|61.869998931885|2001-05-03|-0.42097|2002-05-03|0.61194|2009-08-03
2025-01-05 16:56:39|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-287.19100724342|37|38.130334730553|0.5938|-1|1|0.59383|171.2|64.06537|133|64.065366821612|133|96|29.73022|33.63987|64.065366821612|64.065366821612|6506.537|6506.537|767.7130170647|0.5|0.5|0.45375|2|1|0.017122675438596|0.17358688596491|834|2021-09-03|-0.74808|2006-06-03|0.44727|2009-03-03
2025-01-05 16:56:40|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-192.20267940621|32|26.98581134266|0.5773|-1|1|0.57735|119.4|0.12426|40|0.83101544692443|29|60.25|9.19137|10.05146|0.47763788545029|0.83101544692443|205.85425452|183.102|3980.0000508626|0.5|0.25|0.62565|4|2|0.020818345588235|0.17865694852941|608|2021-11-03|-0.36219|2023-10-03|0.67614|2004-01-03
2025-01-05 16:56:40|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|8.1927542382088|13|1.7267106626087|-0.0413|1|1|-0.04132|11.6|||0.83101544692443|29|69|0.5041|0.50871|0|0|100|100|47.540985913214|0|0|0.58205|1|1|-0.0020651851851852|0.18464777777778|26.75|2018-09-03|-0.33143|2018-10-03|0.3625|2020-08-03
2025-01-05 16:56:42|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|13.467827842887|92|3.0568994441698|3.8159|1|1|3.81594|17.9|-0.60611|25|-0.60611205088808|25|25.4|-0.24413|-0.07|-0.42391307030338|-0.44617403474861|17.44801115531|28.11429264|53.91566026261|0.6|0.4|0.53529|5|3|0.0046295871559633|0.20265990825688|52|2007-05-03|-0.37852|2016-09-03|0.46078|2020-06-03
2025-01-05 16:56:43|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-76.335181996166|35|10.058394049585||0|0|0.51255|45.46|-0.27198|15|-0.27197503752757|15|20.25|0.17151|0.38359|0.38309110433847|0.86459720911373|91.783774197067|218.49117834|129.88571166992|0.75|0.5|0.60863|4|2|0.011605130434783|0.20424243478261|160.55000305176|2018-03-03|-0.29922|2019-05-03|0.50381|2020-11-03
2025-01-05 16:56:43|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|-2.6427477150312|125|0.45207430568789||0|0|0.99233|1.265|-0.54711|10|-0.5471149615586|10|22.33|16.51995|17.89765|-0.060933206553071|-0.5471149615586|59.862263651406|45.289|7.1111361918152|0.5|0.167|0.6915|6|3|0.52997034883721|0.26871643410853|2071.4099121094|2006-05-03|-0.70824|2016-07-03|139.74856|2006-05-03
2025-01-05 16:56:44|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|13.010976014498|32|1.9930079188735|0.0227|1|1|0.02265|18.96|0.11261|28|0.1126126087425|28|26.67|0.07587|0.17441|0.1126126087425|0.1126126087425|111.261|111.261|96.882980992008|0.333|0.333|0.58215|3|2|0.012274684684685|0.21991837837838|49.700000762939|2018-01-03|-0.32079|2020-06-03|0.67291|2022-09-03
2025-01-05 16:56:45|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-41.551078100695|16|9.0620261098591|0.7418|-1|1|0.74182|14.91|-0.08406|11|-0.084060258543909|11|18.4|-0.40888|-0.24898|-0.40374662189679|-0.19990707396982|2.8846078006378|50.374809866216|27.109090631658|0.5|0.3|0.77009|10|5|0.0071704020100503|0.25592849246231|112.69999694824|2023-07-03|-0.45697|2011-09-03|0.52823|2020-08-03
2025-01-05 16:56:46|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|44.370046676073|16|5.8766511079756|0.6615|1|2|0.60622|62|-0.07222|21|0.082259033518782|27|23.33|-0.25119|0.24505|1.2097452681431|1.7647837290908|3574.4105185449|5376.8894323107|11272.727028397|0.778|0.556|0.43183|9|3|0.033430977777778|0.18305364444444|74|2020-02-03|-0.4031|2022-09-03|0.84|2009-10-03
2025-01-05 16:56:47|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|-4.6971107281215|113|0.52237024429662|0.7064|-1|1|0.70642|3.2|-0.49767|26|0.295078319847|63|40.25|0.41727|0.6172|-0.10129372667268|0.295078319847|65.05575364|129.508|215.3432148693|0.5|0.25|0.44039|4|2|0.007534945054945|0.16292534798535|18.75|2014-07-03|-0.26512|2017-10-03|0.32693|2011-04-03
2025-01-05 16:56:48|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|28.442111708374|4|2.9992956394451|0.1206|1|2|0.03084|37.44|-0.30081|24|-0.30081345544429|24|27.22|-0.11153|0.02579|0.11257372204763|0.28621800291614|89.168905330925|150.71480178981|714.50382179539|0.444|0.333|0.4543|9|3|0.01262810483871|0.1512802016129|49.799999237061|2018-01-03|-0.28807|2014-07-03|0.53426|2023-04-03
2025-01-05 16:56:49|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|38.043636816744|39|5.2519089168298|0.5|1|1|0.5|54|||-0.30081345544429|24|44|0.04|0.07293|0|0|100|100|144|0|0|0.61991|1|1|0.015467804878049|0.20059341463415|58.799999237061|2024-11-03|-0.40437|2020-03-03|0.66991|2020-04-03
2025-01-05 16:56:49|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-54.592508938244|24|8.2308361220131|0.6136|-1|1|0.61364|29.75|2.8916|161|2.8916005590292|161|58.75|1.49251|2.03742|2.6526942774143|4.1678367864525|1560.8637903617|2507.7742812|1565.7894933323|0.75|0.5|0.57509|4|2|0.015635542635659|0.17113608527132|147.39999389648|2021-09-03|-0.23698|2008-06-03|0.42927|2003-11-03
2025-01-05 16:56:51|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|41.029913777327|23|9.1911330115488|1.298|1|2|1.18261|50.2|-0.4411|12|0.051383380585654|19|26.22|-0.058|0.01801|-0.11066248245872|-0.011231606849373|30.447267927877|80.239558341116|859.58903170053|0.778|0.333|0.69295|9|7|0.018795581395349|0.22258713178295|71.400001525879|2024-10-03|-0.45588|2008-10-03|0.63297|2023-11-03
2025-01-05 16:56:51|MONTHLY|03352|1173535|/equities/suse|DAXTECH|-23.871588392087|31|4.3913627210685|||0|0.63736|10.89|||0.051383380585654|19|0|0|0|0|0|100|100|36.26373657782|0|0|0|0|0|-0.020064666666667|0.25912533333333|43.599998474121|2022-01-03|-0.27363|2022-01-03|0.45191|2023-08-03
2025-01-05 16:56:52|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|-4.0138531151945|78|0.44128439239443||0|0|0.71575|2.78|1.43792|67|1.437916595794|67|49|0.14557|0.31602|1.437916595794|1.437916595794|243.792|243.792|102.58302333053|0.25|0.25|0.34526|4|1|0.0028952014652015|0.12395285714286|13.194999694824|2016-10-03|-0.37377|2007-02-03|0.24089|2003-04-03
2025-01-05 16:56:53|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-15.761493746491|41|2.0538312806196||0|0|0.62765|9.454|-0.30438|17|-0.30438366924133|17|12|-0.48136|-0.36193|-0.30438366924133|-0.30438366924133|69.562|69.562|38.290807081926|0.5|0.5|0.57215|2|0|-0.00581578125|0.20028296875|54.860000610352|2020-07-03|-0.49193|2021-10-03|0.2631|2022-11-03
2025-01-05 16:56:53|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|-25.273196594681|18|3.2880130586294|0.0367|-1|1|0.03675|18.35|0.13636|26|3.4185568753546|68|42.67|0.52066|0.70273|1.3435151634202|3.4185568753546|740.91984577618|441.856|128.02623419414|0.5|0.167|0.53785|6|3|0.0085424175824176|0.17797963369963|51.709999084473|2017-10-03|-0.40896|2002-09-03|0.65698|2020-11-03
2025-01-05 16:56:55|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
2025-01-05 16:56:56|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.6024749344431|21|0.32249163805919||0|0|0.73451|0.6|-0.18116|69|-0.18115942091582|69|52.25|0.09266|1.00838|0.97356804970701|1.2792060425221|417.14811491203|306.21094988|8.9020778073754|0.75|0.5|0.84225|4|2|0.02941192139738|0.32037502183406|9.8500003814697|2021-12-03|-0.56159|2008-09-03|7.13559|2010-11-03
2025-01-05 16:56:56|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|14.680744333395|14|2.5142392649172|-0.3442|1|1|-0.34421|15.07|0.50043|65|1.8042718091057|73|35|0.05497|0.2027|0.49509565971483|0.95303308851858|266.0452325318|308.97166433|337.13647432136|0.571|0.286|0.43857|7|4|0.0088337596899225|0.15075527131783|59.799999237061|2018-01-03|-0.27429|2008-11-03|0.30323|2023-08-03
2025-01-05 16:56:57|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
2025-01-05 16:56:58|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|24.991450951753|7|2.6729971040878|-0.0067|1|1|-0.00672|32.5|||-0.27393804804878|16|20|-0.36333|-0.34854|0|0|100|100|135.41666666667|0|0|0.32561|1|1|0.013887307692308|0.10361653846154|34.959999084473|2023-02-03|-0.10904|2022-08-03|0.14888|2022-11-03
2025-01-05 16:56:59|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-15.277827020323|29|4.5602756724872||0|0|0.94201|1.702|-0.69701|7|1.7781792152473|17|14.75|-0.00379|0.1725|0.5405850730946|1.7781792152473|84.17607582|277.818|8.1241048207757|0.5|0.25|0.59488|4|2|-0.0019489655172414|0.2856867816092|181.30000305176|2021-01-03|-0.76318|2024-07-03|1.12533|2024-10-03
2025-01-05 16:57:00|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-29.264441298109|22|5.6981472328839||0|0|0.6313|12.44|2.69646|41|2.6964627154677|41|33|0.35901|0.88549|1.1623998898071|1.1623998898071|481.97606563216|481.97606563216|80.258061808925|0.5|0.5|0.78412|6|1|0.014355936073059|0.25887534246575|88.099998474121|2022-04-03|-0.44741|2007-03-03|1.04908|2009-11-03
2025-01-05 16:57:01|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|-5.9407275048384|12|0.90857582381992||0|0|0.42478|3.25|0.30807|36|0.86778397518103|45|35.5|0.14665|0.28417|0.58792623965339|0.86778397518103|244.31869846|186.778|18.055555555556|0.333|0.167|0.52245|6|2|-0.0016740178571429|0.17421803571429|39.599998474121|2018-01-03|-0.29167|2008-11-03|0.34141|2017-05-03
2025-01-05 16:57:02|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-2.4321903415808|72|0.48854694755305|||0|0.96602|0.98|||0.86778397518103|45|0|0|0|0|0|100|100|3.3980583005841|0|0|0|0|0|-0.024742816901408|0.30964267605634|30|2017-11-03|-0.50638|2019-08-03|1.12465|2024-08-03
2025-01-05 16:57:02|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|11.995493426518|53|2.8318129866607||0|0|1.50406|15.4|0.75375|59|0.066095749418207|21|34.2|0.02502|0.23146|0.40992038706089|0.066095749418207|186.9672875|106.61|89.607813803006|0.4|0.2|0.74487|5|2|0.014969237668161|0.23561058295964|45.668998718262|2010-02-03|-0.475|2013-07-03|1.00578|2010-02-03
2025-01-05 16:57:04|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|20.198055643244|11|5.7339813250956|0.4381|1|1|0.4381|37.75|9.27155|107|9.2715463113579|107|44.6|1.32416|1.91048|4.4038715036982|4.4038715036982|550.760511|550.760511|1143.9394104689|0.4|0.4|0.76479|5|2|0.020352789699571|0.21968055793991|185|2017-11-03|-0.39043|2008-11-03|0.55895|2023-11-03
2025-01-05 16:57:05|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-81.445536493177|29|9.1801735759008||0|0|0.15202|55.5|-0.42447|21|0.39790584815416|50|35.75|-0.03023|0.01084|-0.01328173074889|0.39790584815416|80.45391423|139.791|241.09469546636|0.5|0.25|0.32774|4|2|0.0077308187134503|0.11634701754386|109.30000305176|2021-01-03|-0.18464|2011-09-03|0.32044|2022-11-03
2025-01-05 16:57:05|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-115.4704623898|43|15.070848464086||0|0|0.55925|82.6|||0.39790584815416|50|10|-0.37854|-0.30229|0|0|100|100|41.986905680286|0|0|0.42999|2|0|-0.0067877419354839|0.19320870967742|306.7919921875|2020-10-03|-0.21902|2021-11-03|0.35052|2024-09-03
2025-01-05 16:57:06|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-6.0918201982275|43|1.1608198634641||0|0|0.73593|3.19|0.96661|38|0.96661037546198|38|33.17|-0.36656|1.96454|2.4386483025751|3.2515310701001|2366.9788820284|2366.9788820284|140.52863806274|0.667|0.5|0.64041|6|1|0.036632365145228|0.28665738589212|30.14999961853|2021-02-03|-0.32547|2024-01-03|5.55357|2014-01-03
2025-01-05 16:57:06|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-117.24421391751|35|15.592585423567||0|0|0.22815|75.95|8.07062|101|8.070624715169|101|44|1.91027|2.31117|4.0455128293793|4.0455128293793|925.5660648|925.5660648|895.636804813|0.5|0.5|0.62082|4|1|0.017713666666667|0.2039349047619|191.36651611328|2021-08-03|-0.37671|2008-10-03|0.4162|2009-03-03
2025-01-05 16:57:08|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.9201705962691|10|0.32994312345077|0.2165|1|2|0.11331|3.93|-0.08615|59|-0.11500000953674|9|23.78|-0.27734|-0.14942|-0.18902424362185|-0.22641892151035|41.925849867971|58.60116|116.2721873874|0.444|0.222|0.3502|9|4|0.0035522421524664|0.11007735426009|5.6799998283386|2015-04-03|-0.25088|2008-10-03|0.22656|2018-01-03
2025-01-05 16:57:09|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-26.504647725524|16|2.143757627181||0|0|-0.20048|24.85|-0.33226|16|-0.33225803990518|16|24.7|-0.18343|-0.01408|-0.046833920741777|-0.046833920741777|76.170898441276|76.170898441276|304.90799441229|0.3|0.3|0.37427|10|2|0.0073879389312977|0.11231507633588|42.150001525879|2018-01-03|-0.36912|2008-10-03|0.3947|2009-04-03
2025-01-05 16:57:10|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-13.589958283978|65|2.088319412098|||0|0.74397|7.22|||-0.33225803990518|16|0|0|0|0|0|100|100|25.602835442757|0|0|0|0|0|-0.01597546875|0.16673578125|32.650001525879|2019-10-03|-0.22467|2024-10-03|0.35593|2022-11-03
2025-01-05 16:57:10|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|173.760481276|55|37.412603364264|3.3073|1|2|2.48413|258|-0.66779|24|1.2737388799684|20|28.14|-0.0455|0.25267|0.27821651273532|0.8083221179242|118.07477383975|305.34281834|3799.7054705372|0.571|0.286|0.69195|7|3|0.026231992031872|0.22867207171315|333|2022-06-03|-0.36854|2011-08-03|0.57662|2020-09-03
2025-01-05 16:57:11|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.4780642724343|5|0.56158076118505|0.0255|1|1|0.02551|6.03|-0.21256|4|-0.21255870748845|4|25.22|-0.24445|-0.12571|-0.12960150197861|-0.0057944802798684|39.554102718127|79.269916065026|264.47369673135|0.444|0.333|0.33199|9|3|0.0073015151515151|0.12002367965368|9.3900003433228|2018-01-03|-0.26585|2008-10-03|0.25278|2018-01-03
2025-01-05 16:57:12|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|10.281673836625|22|2.4661633412801|-0.0652|1|1|-0.06525|14.04|-0.0705|13|-0.070500982266824|13|46.4|0.55197|0.78932|1.3776974527578|1.3776974527578|355.617405|355.617405|221.10236492461|0.4|0.4|0.4333|5|2|0.0082767588932806|0.1546018972332|53.799999237061|2007-10-03|-0.30607|2008-01-03|0.40032|2006-12-03
2025-01-05 16:57:13|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.684731007153|29|4.0556856936402||0|0|0.47287|16.42|0.64731|60|0.64731144631563|60|36.5|0.00341|0.22067|0.14560809111915|0.50921709032161|102.80895741469|326.40499532493|321.96079183019|0.833|0.5|0.51533|6|3|0.012262591093117|0.16802064777328|53.849998474121|2021-01-03|-0.66667|2008-09-03|0.40813|2024-09-03
2025-01-05 16:57:14|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-45.958498319859|31|5.9161154363406||0|0|0.09552|38.35|0.80042|61|0.80042475157087|61|23.75|-0.27424|-0.11301|-0.22579827182648|0.037215963701828|10.703530689788|75.164561426328|494.20099668795|0.625|0.375|0.48492|8|5|0.013794363636364|0.17121336363636|72.449996948242|2021-05-03|-0.36879|2008-10-03|0.51938|2022-11-03
2025-01-05 16:57:14|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|60.631122115616|23|5.0312921195017|0.1926|1|1|0.19261|75.85|-0.16263|67|-0.16263375581632|67|48|0.52578|0.69623|1.5494799400716|1.5494799400716|356.85276183|356.85276183|490.9385075114|0.4|0.4|0.29361|5|2|0.008087786259542|0.1045956870229|160|2007-10-03|-0.17114|2008-01-03|0.23331|2007-10-03
2025-01-05 16:57:15|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-19.766914605578|53|2.9512979671995|0.366|-1|1|0.36598|12.3|-0.00434|96|-0.0043420109924651|96|52.5|2.20621|2.67646|3.041617158955|5.1644959668353|-230.35450230199|1128.41433478|2049.9999503295|0.75|0.5|0.52855|4|4|0.017766832061069|0.17985923664122|33.643543243408|2015-05-03|-0.3156|2011-09-03|0.40854|2022-11-03
2025-01-05 16:57:17|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.620512613949|23|0.55988699595357|-0.0431|1|1|-0.0431|4.44|0.08842|46|-0.24238029462336|14|34.29|-0.06717|0.06792|0.38868023433371|0.53880985388041|191.3092324128|175.76784|284.61539872299|0.429|0.286|0.41309|7|3|0.0083175190839695|0.14239328244275|10.310000419617|2007-10-03|-0.30464|2008-01-03|0.43802|2003-12-03
2025-01-05 16:57:17|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-38.457175473748|13|5.6142491974014|0.0487|-1|1|0.04873|22.45|0.05773|105|0.057727832170133|105|41.67|0.28385|0.81121|1.9754864026231|1.9754864026231|561.51219156169|561.51219156169|2915.5845868887|0.5|0.5|0.56789|6|2|0.020502366412214|0.19773835877863|41.299999237061|2021-03-03|-0.3315|2011-09-03|0.46341|2022-11-03
2025-01-05 16:57:18|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|4.8387975908928|26|0.80706746652348|0.5436|1|2|0.48654|7.18|0.43509|83|-0.41277472909854|9|26.33|-0.29894|-0.19186|-0.16678684838068|-0.17627949973094|17.704872032635|41.535870319636|167.75699711146|0.778|0.444|0.44869|9|5|0.0060529007633588|0.15161541984733|20.25|2008-02-03|-0.295|2004-03-03|0.3024|2022-11-03
2025-01-05 16:57:19|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.6416593297918|45|1.2658916871411|-0.0368|1|1|-0.03679|8.64|0.15217|63|-0.2311046694971|23|43.6|0.02315|0.08613|0.038831815180775|-0.017839218074168|105.90356365456|91.9166127|54.683545816596|0.6|0.4|0.48855|5|4|0.0048901145038168|0.14766633587786|51.700000762939|2007-10-03|-0.72825|2008-10-03|0.60536|2008-12-03
2025-01-05 16:57:20|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-42.666140146322|76|3.7553798580392||0|0|0.3831|31.4|||-0.2311046694971|23|20|-0.23956|-0.14814|0|0|100|100|48.833589624024|0|0|0.25742|2|0|-0.003292|0.11597173913043|75.300003051758|2018-02-03|-0.17361|2016-01-03|0.25503|2016-03-03
2025-01-05 16:57:21|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-50.348039875017|104|3.9498810518618|0.5133|-1|1|0.51331|41.15|0.1704|25|0.17039782246873|25|19.88|-0.37713|-0.19166|-0.26519414333924|-0.11782149003832|18.660532496841|63.75527861164|95.2546314795|0.5|0.375|0.35429|8|3|0.0030919847328244|0.11168076335878|125|2015-05-03|-0.42154|2006-03-03|0.24667|2015-05-03
2025-01-05 16:57:22|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|43.142118599448|7|4.6026273878305|0.1856|1|2|0.08341|56.5|-0.30212|22|-0.23641565959024|6|51.2|0.3358|0.4152|0.62902922378755|1.0946050406666|182.54744145626|261.57425554|384.35374648365|0.6|0.4|0.2733|5|2|0.0067329007633588|0.091761374045802|81.099998474121|2016-03-03|-0.22411|2020-03-03|0.18254|2024-07-03
2025-01-05 16:57:23|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-71.020332821731|59|4.1933156756418||0|0|0.1021|64.2|0.03324|62|0.033237039785971|62|51|0.05989|0.12672|0.033237039785971|0.033237039785971|103.324|103.324|198.76160515379|0.25|0.25|0.16094|4|1|0.003446679389313|0.061804236641221|97.400001525879|2019-02-03|-0.16805|2022-06-03|0.15869|2008-01-03
2025-01-05 16:57:23|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|15.895391697036|33|2.3827254515116|0.693|1|1|0.69303|19.02|0.15252|76|-0.13563829568|12|32.86|0.06485|0.2251|-0.22751641730669|-0.13563829568|29.94254857067|86.436|914.42313247179|0.429|0.143|0.46339|7|4|0.012797671755725|0.15487351145038|23.89999961853|2024-07-03|-0.28814|2008-10-03|0.37041|2007-09-03
2025-01-05 16:57:24|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-1.1180088159017|77|0.21100293386554||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|0.0031517840375587|0.21330286384977|18.226448059082|2018-01-03|-0.44505|2022-10-03|1.9802|2022-11-03
2025-01-05 16:57:26|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-12.281464336927|38|2.2904880836988|0.8788|-1|1|0.87876|5.22|0.99682|26|0.99681711632374|26|21|-0.44838|-0.15445|0.99681711632374|0.99681711632374|199.682|199.682|56.280254060591|0.5|0.5|0.57248|2|1|0.01644835443038|0.27448708860759|78.551788330078|2021-06-03|-0.49986|2022-07-03|1.78717|2022-11-03
2025-01-05 16:57:27|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.9131212056196|19|1.0893737415644||0|0|0.29276|4.59|-0.40703|26|-0.4070317517748|26|24.93|-0.32642|-0.08536|-0.21605360337921|0.18194982763902|0.73206070957987|46.86517388543|1092.8572133082|0.857|0.5|0.66847|14|9|0.018060599455041|0.21802583106267|13.932286262512|2018-05-03|-0.43902|1998-01-03|1.3913|1998-02-03
2025-01-05 16:57:27|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-50.164559777985|41|6.5177661027881|0.1696|-1|1|0.16964|33|-0.43583|7|-0.4358251143374|7|26.5|0.74789|1.5543|1.9224713985088|2.5201995706411|795.01437727743|1495.6249102217|4647.8874644124|0.625|0.5|0.57772|8|5|0.029973134920635|0.21682837301587|79.781341552734|2021-02-03|-0.63014|2008-10-03|1.04167|2004-10-03
2025-01-05 16:57:28|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.2239921808164|4|2.1788023495698|0.0381|1|1|0.03807|14.18|0.17909|33|-0.22784222836389|14|23|-0.05987|0.17832|0.31154976994113|0.865635315626|35.452096159097|424.38019491637|2116.4179032777|0.636|0.364|0.61943|11|6|0.025212578125|0.228191484375|36.450000762939|2021-01-03|-0.50847|2008-10-03|0.87879|2006-01-03
2025-01-05 16:57:29|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.487274597514|44|3.6969617461551||0|0|0.60994|15.34|0.71863|27|0.71863194036059|27|16.5|0.10968|0.23405|0.71863194036059|0.71863194036059|171.863|171.863|89.627014819155|0.5|0.5|0.49035|2|0|0.010587368421053|0.22895236842105|82.499961853027|2021-02-03|-0.28606|2021-07-03|0.63979|2022-11-03
2025-01-05 16:57:31|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-10.384403396612|30|1.4580488569768||0|0|0.54205|5.99|0.06624|107|-0.28268500748068|13|38.83|-0.20255|0.03753|-0.10822286138289|-0.28268500748068|76.48246144|71.731|80.945941809758|0.333|0.167|0.4082|6|1|0.0032137022900763|0.14132801526718|40.5|2010-11-03|-0.2848|2008-09-03|0.45694|2022-11-03
2025-01-05 16:57:31|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-121.29936178462|66|9.8709425161098||0|0|0.42054|94.8|0.02958|31|0.02957842912249|31|32.83|-0.13694|-0.03555|-0.061440306069431|0.0061048557737042|74.895050362482|101.77064132308|119.24528685756|0.667|0.5|0.25888|6|3|0.0027996564885496|0.086791221374046|216.80000305176|2018-08-03|-0.34167|2008-10-03|0.28175|2009-05-03
2025-01-05 16:57:32|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-29.99680743543|59|3.0756590352724||0|0|0.2132|23.25|-0.3486|12|-0.34859726100476|12|17|-0.3616|-0.26896|-0.2778125552068|-0.26098034479688|12.550603662615|28.048662897157|119.53727037534|0.5|0.333|0.38358|12|4|0.0042154580152672|0.12623690839695|49.549999237061|2008-01-03|-0.28422|2008-09-03|0.33715|2022-11-03
2025-01-05 16:57:33|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-32.254381546648|74|3.4014604519711|0.6167|-1|1|0.61667|21.85|0.83114|78|0.83114246389493|78|31.5|0.59487|0.80808|1.6181617372446|2.9572378929049|-66.825433948304|1113.94288962|846.89926463576|0.5|0.333|0.3676|6|3|0.011233053435114|0.13382469465649|103.8415145874|2015-04-03|-0.18713|2008-06-03|0.24245|2009-07-03
2025-01-05 16:57:33|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.6454503782763|63|0.53940451411662|0.547|-1|1|0.54703|6.13|0.25961|30|0.25960588338695|30|23.75|0.07426|0.36699|0.054452681725298|0.30614547210687|40.510966245858|847.31165274893|20433.334171522|0.65|0.45|0.30863|20|8|0.013421229050279|0.1047664990689|16.359516143799|2019-05-03|-0.49153|1987-10-03|0.5|1983-02-03
2025-01-05 16:57:35|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-354.33251339816|34|48.869952871193||0|0|0.15038|287|0.37221|51|0.37221047117647|51|28.63|1.12848|1.39723|1.8634370501293|2.8852391705263|1070.2903240873|1728.3430899554|3457.8312458399|0.75|0.5|0.40991|8|3|0.01943606870229|0.14597332061069|587|2021-02-03|-0.27306|2008-01-03|0.65575|2007-09-03
2025-01-05 16:57:36|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|61.164063551012|48|4.678645737309|0.6235|1|1|0.62347|75|-0.03521|21|-0.035205962705008|21|25.79|0.02449|0.14495|0.054392389547341|0.3921151910822|24.17143562264|264.42855315976|2130.6818297271|0.579|0.316|0.33569|19|9|0.0088351210428305|0.10662143389199|142.13999938965|2007-10-03|-0.32424|1997-10-03|0.34521|1993-12-03
2025-01-05 16:57:37|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.4393564027204|2|0.49354789119118||0|0|-0.06142|4.89|0.01698|74|-0.095563127989844|14|24.22|-0.48635|-0.28625|-0.18846659122238|-0.25694917504802|39.750450667711|39.086757524938|143.40175200595|0.444|0.333|0.35118|9|3|0.0050325570776256|0.12222269406393|7.6399998664856|2018-01-03|-0.25391|2011-09-03|0.34206|2007-10-03
2025-01-05 16:57:37|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-34.451052304036|28|6.1336840377672||0|0|0.61232|15.74|6.11033|71|6.1103324348307|71|36.67|1.14131|1.71657|2.9384203088378|4.1192687188174|3507.0360800951|2224.26054093|661.34449639787|0.5|0.333|0.65456|6|3|0.017611012145749|0.22444004048583|108.19999694824|2021-09-03|-0.32446|2022-10-03|0.50862|2022-11-03
2025-01-05 16:57:38|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-46.940996007669|61|4.6886653358896|0.5689|-1|1|0.56886|33.1|-0.29395|12|0.67388060414548|36|42.5|0.01539|0.13609|0.18996423061704|0.67388060414548|118.1842974|167.388|274.68877966966|0.5|0.25|0.23436|4|2|0.0064847826086956|0.0987|96.986137390137|2019-07-03|-0.16739|2020-05-03|0.21992|2005-12-03
2025-01-05 16:57:40|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-22.318875543854|31|4.5617212752929||0|0|0.62176|9.91|0.91703|62|0.91703187449144|62|38|-0.29837|-0.02836|0.065497859956271|0.91703187449144|41.01677388|191.703|124.8110803022|0.5|0.25|0.47205|4|1|0.012009450549451|0.20166186813187|53.599998474121|2021-03-03|-0.55654|2022-10-03|1.355|2022-11-03
2025-01-05 16:57:40|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.432599042419|5|30.380229232253|-0.1064|1|1|-0.1064|153.7|0.2|38|1.0833333949402|20|24|0.26075|0.40166|0.6416666974701|1.0833333949402|249.9996|208.333|223.56363192472|0.667|0.333|0.72353|3|3|0.021970921052632|0.23692263157895|460|2021-02-03|-0.32896|2021-07-03|0.45516|2024-09-03
2025-01-05 16:57:41|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-34.357428217421|59|2.7165646459284||0|0|0.33958|26.45|-0.17593|12|-0.17592591575107|12|34|0.08465|0.15099|0.28286669113577|0.45726653244712|192.27499400269|253.10331328431|316.76646173139|0.667|0.5|0.29715|6|3|0.0061147709923664|0.08809213740458|55.75|2019-07-03|-0.25844|2008-10-03|0.24592|2009-05-03
2025-01-05 16:57:42|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-11.819083578196|66|2.2580279134403|0.8735|-1|1|0.87347|4.95|0.04701|36|0.047010561817586|36|26.22|-0.0643|0.19581|-0.030805131911852|0.031328400411892|28.102189633663|55.51302013302|47.918681953767|0.611|0.444|0.52853|18|9|0.0072840223463687|0.17716573556797|185.10000610352|1997-08-03|-0.58912|1987-10-03|0.73062|1998-10-03
2025-01-05 16:57:42|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.2985154653445|44|0.88853787723483||0|0|0.61905|6.12|||0.047010561817586|36|73|0.83564|1.1602|0|0|100|100|373.17072798424|0|0|0.49232|3|0|0.0096509541984733|0.1446772519084|20.25|2007-11-03|-0.2875|2008-10-03|0.54514|2003-12-03
2025-01-05 16:57:44|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-57.279711570145|43|8.0698250872574|0.3536|-1|1|0.35363|44.05|0.3283|48|0.32830448117958|48|25.63|0.0596|0.60666|0.087137101724865|0.087137101724865|124.08576953959|124.08576953959|834.28025542937|0.375|0.375|0.32782|8|2|0.016525303643725|0.16318769230769|103.59999847412|2021-01-03|-0.38648|2010-09-03|1.00125|2010-07-03
2025-01-05 16:57:44|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|41.559381418156|12|3.9885394001247|0.1285|1|1|0.12845|53.15|-0.20676|62|-0.2067601719436|62|35.86|-0.13667|-0.02887|-0.2627474777918|-0.2067601719436|54.04106148|79.324|170.90032435352|0.286|0.143|0.20421|7|2|0.0033578244274809|0.073863473282443|67.606864929199|2018-03-03|-0.24202|2010-12-03|0.1787|2024-07-03
2025-01-05 16:57:45|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-26.150336599834|76|3.8376373825411|0.3618|-1|1|0.36181|19.72|-0.33691|9|-0.33690985771834|9|26.75|0.03198|0.30922|0.77683803909119|0.77683803909119|191.67213231|191.67213231|214.41774794522|0.5|0.5|0.43621|4|2|0.01135043956044|0.18504538461538|68|2014-02-03|-0.35872|2021-09-03|0.53285|2022-11-03
2025-01-05 16:57:46|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-99.493767065762|35|12.539589021921||0|0|0.40649|62.2|38.2939|154|38.293902710767|154|98|16.3778|22.92984|38.293902710767|38.293902710767|3929.39|3929.39|2108.4745680522|0.5|0.5|0.549|2|0|0.019220739130435|0.1735352173913|207.60000610352|2021-05-03|-0.34545|2008-10-03|0.76218|2009-07-03
2025-01-05 16:57:47|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-98.176561026245|76|9.3691004997152||0|0|0.2738|74|-0.13086|15|-0.13086080744391|15|23.38|-0.16104|-0.07097|-0.052976378041842|0.097238833279888|40.524365817004|98.710012853539|197.86095449434|0.75|0.5|0.37746|8|2|0.0057097709923664|0.11668614503817|175.39999389648|2008-01-03|-0.27138|2008-09-03|0.25962|2007-09-03
2025-01-05 16:57:48|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.6480750658428|40|0.55751049381741||0|0|0.46875|3.06|-0.25901|26|-0.25900545514137|26|31.63|1.97591|2.45863|4.8557636503721|6.6848778606263|2110.4426798044|5728.360783357|10200.000037252|0.5|0.375|0.65533|8|3|0.02301095890411|0.18663315068493|11.239999771118|2020-07-03|-0.33333|2000-10-03|0.54286|2009-10-03
2025-01-05 16:57:49|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-93.687704688665|34|14.951579643003||0|0|0.42103|67.45|-0.23556|17|-0.23556427384681|17|22.25|0.43488|0.75322|1.1178004685041|1.5401564716352|464.94536444472|1085.3573099695|1720.6631539663|0.625|0.5|0.61758|8|3|0.02404|0.23149303317536|259.39999389648|2021-08-03|-0.32604|2024-01-03|0.45604|2012-02-03
2025-01-05 16:57:50|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-122.22650007793|34|15.134480767103|0.0442|-1|1|0.04417|101.7|0.73008|30|0.73008132562405|30|27.88|0.04116|0.19923|0.38747235485138|0.6532777645554|113.27327823046|349.33933147406|1073.9175721285|0.625|0.5|0.59119|8|5|0.0166813671875|0.177279921875|180|2021-08-03|-0.59689|2008-10-03|0.67532|2009-01-03
2025-01-05 16:57:50|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|277.73999110845|5|48.577682099611|-0.0684|1|1|-0.06838|414.2|-0.00686|38|0.1084304560665|13|48.6|40.06132|48.0987|77.827085258393|116.74405997392|25801.129651536|25979.34797867|49903.616931999|0.6|0.4|0.41641|5|2|0.031353238866397|0.16713044534413|714.89898681641|2021-02-03|-0.22823|2022-10-03|0.39689|2022-11-03
2025-01-05 16:57:51|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.2389299977465|5|0.60982105408182|0.0394|1|2|-0.02922|5.98|-0.12821|35|0.017515868312464|26|24.2|-0.19297|-0.12689|-0.18869611511838|0.017515868312464|48.309492413168|101.752|93.877553006402|0.6|0.2|0.44062|5|3|0.00340344|0.14398064|9.9499998092651|2019-04-03|-0.24086|2019-05-03|0.24336|2016-03-03
2025-01-05 16:57:53|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-33.261500870342|76|4.5371670839371|0.5979|-1|1|0.59794|19.52|24.96248|11|24.962482642237|11|23.75|-6.88032|6.70446|12.832305165746|12.832305165746|4419.15160824|4419.15160824|1561.6000366211|0.5|0.5|0.91575|4|2|0.15570876470588|0.18394552941176|65.150001525879|2018-05-03|-0.37037|2008-01-03|25.36872|2017-11-03
2025-01-05 16:57:53|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-37.230385646818|36|7.0519817300924||0|0|0.73541|17|2.07417|47|2.0741656813163|47|28|-0.00801|0.69121|2.0741656813163|2.0741656813163|307.417|307.417|173.76506778389|0.5|0.5|0.63407|2|0|0.019111098901099|0.26115230769231|148|2021-07-03|-0.31994|2022-09-03|0.55971|2024-09-03
2025-01-05 16:57:54|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.633174536953|6|3.405608614839|1.0216|1|2|0.85897|36.25|0.10246|17|0.10245691742331|17|24.33|-0.27546|0.08299|0.10245691742331|0.10245691742331|110.246|110.246|205.96590462672|0.333|0.333|0.48979|3|0|0.018165256410256|0.19685820512821|36.299999237061|2025-01-03|-0.23839|2019-01-03|0.5857|2020-08-03
2025-01-05 16:57:55|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-13.57750435735|39|2.0291681159379|0.6188|-1|1|0.61882|7.25|0.66166|15|0.661656651648|15|20.1|-0.03315|0.17048|0.243206698748|0.43720884322173|121.55373185274|444.9258120525|771.27659770093|0.6|0.5|0.55994|10|5|0.017345648535565|0.20152410041841|34.200000762939|2021-07-03|-0.30435|2008-10-03|0.5228|2011-10-03
2025-01-05 16:57:56|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-6.8394354973944|30|1.2831451626192||0|0|0.72417|2.99|||0.661656651648|15|52|0.3689|0.81648|0|0|100|100|188.14723498944|0|0|0.6655|2|0|0.014677819548872|0.22164097744361|24.799999237061|2021-01-03|-0.28849|2020-03-03|0.43211|2020-12-03
2025-01-05 16:57:57|MONTHLY|03426|1081715|/equities/2crsi|CACALL|1.382131302839|13|0.90345622285026|0.5524|1|2|0.13333|4.25|||0.661656651648|15|67|0.56836|0.68488|0|0|100|100|48.919445588516|0|0|1.82494|1|0|0.024766075949367|0.27822810126582|10.285710334778|2018-08-03|-0.42539|2019-09-03|1.98246|2023-11-03
2025-01-05 16:57:58|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|-2.2903241766414|50|0.46776752494659|||0|0.90757|0.986|||0.661656651648|15|0|0|0|0|0|100|100|9.2425944973851|0|0|0|0|0|-0.032841224489796|0.20409816326531|12.590000152588|2022-08-03|-0.55752|2024-02-03|0.628|2024-03-03
2025-01-05 16:57:58|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|-1.1597968432274|34|0.22659895131874|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|0.012021020408163|0.19857782312925|14.789999961853|2006-04-03|-0.51429|2001-09-03|1.41176|2001-10-03
2025-01-05 16:57:59|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-3.2701171929655|30|0.79553906106345||0|0|0.87719|0.918|-0.7076|38|-0.70760096545366|38|24.5|-0.35345|-0.1239|-0.49280405667674|-0.41694043418546|9.081395703216|25.5475728|7.2569170791842|0.5|0.333|0.71877|6|3|0.0027551704545455|0.25015534090909|23|2012-10-03|-0.42769|2024-06-03|0.9504|2020-12-03
2025-01-05 16:58:00|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|-5.3497817719975|23|0.40876487231917||0|0|0.20923|4.8|0.08425|83|0.084253010837442|83|36.13|-0.03821|0.19215|0.19505956035086|0.43601465686828|184.85758845455|279.92245741889|143.28359186211|0.625|0.375|0.26193|8|3|0.0076747909967846|0.1098968488746|14.85000038147|2000-02-03|-0.39891|2001-09-03|1.06579|2002-03-03
2025-01-05 16:58:02|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|-15.256092403627|10|1.8670308902186||0|0|-0.01463|10.4|0.35517|32|0.28527135026658|22|22.25|-0.06142|0.0828|0.32022186887572|0.28527135026658|174.17593459|128.527|55.856822583281|0.5|0.25|0.53457|4|1|0.0032673469387755|0.16473744897959|48.703464508057|2018-01-03|-0.42719|2020-03-03|0.68468|2021-06-03
2025-01-05 16:58:02|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.9452405431053|11|0.25208017753828|-0.2367|-1|1|-0.23673|1.212|||0.28527135026658|22|54|0.27653|0.39639|0|0|100|100|9.5433073275605|0|0|1.01924|2|1|0.0045536440677966|0.28446762711864|14.439999580383|2015-06-03|-0.75226|2017-03-03|1.07775|2021-11-03
2025-01-05 16:58:03|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|5.0713155829648|21|2.4511184143677|-0.6145|1|1|-0.61454|7|-0.12745|30|-0.12744893163979|30|19|-0.63293|-0.05549|-0.78246324097964|-0.26958527324182|-41.486232772908|51.3303714|34.482759916663|0.6|0.4|0.69458|5|3|0.014771391304348|0.27180913043478|39|2020-12-03|-0.55263|2016-06-03|1.17266|2023-04-03
2025-01-05 16:58:04|MONTHLY|03434|15274|/equities/thenergo|CACALL|4.7807664483681|51|0.44684090481448|0.667|1|2|0.44836|4.96|||-0.12744893163979|30|147|0.99846|0.99866|0|0|100|100|0.22292135002908|0|0|0.48278|1|0|-0.01069730964467|0.21172076142132|2250|2008-09-03|-0.66667|2014-10-03|1.57143|2010-09-03
2025-01-05 16:58:04|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|0.2994505296041|15|0.037073590020127|-0.1436|1|1|-0.14365|0.31|-0.25935|13|-0.28816839371335|12|24|2.67181|3.12495|-0.10859926473886|-0.21489950987065|21.63800088772|17.390223589386|822.28114834195|0.533|0.4|0.47016|15|7|0.022258770053476|0.13726229946524|1.5090999603271|2004-04-03|-0.63366|1998-01-03|1.86645|1999-09-03
2025-01-05 16:58:06|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.67900263406|12|3.9553324807447|0.2461|1|2|0.14717|45.99|0.05996|27|0.059963643694341|27|36.08|-0.05049|0.0896|-0.078750530319153|-0.040510914287876|62.674007320819|77.708215839236|869.37621947273|0.308|0.231|0.32493|13|3|0.0080808541666667|0.13047579166667|51.650001525879|2015-04-03|-0.27612|2001-09-03|0.37743|1988-02-03
2025-01-05 16:58:07|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
2025-01-05 16:58:07|MONTHLY|03438|17676|/equities/acteos|CACALL|-1.5529371724851|36|0.19931239639146|0.3529|-1|1|0.35294|0.88|-0.4749|14|-0.47490345197895|14|32.38|0.10989|0.23901|0.010347234389181|0.030283805166036|68.073919154026|83.410248815254|3.9999999783256|0.75|0.5|0.87315|8|6|0.0054554421768707|0.24001095238095|32.549999237061|2000-09-03|-0.51049|2001-03-03|1.68156|2017-05-03
2025-01-05 16:58:08|MONTHLY|03439|17677|/equities/actia-group|CACALL|-4.3108075100246|3|0.5386024858575||0|0|-0.04247|2.7|-0.37288|34|-0.3728813940917|34|39.83|0.0653|0.29937|0.14193743452663|0.14193743452663|56.009137202717|56.009137202717|1.7037710419531|0.333|0.333|0.58727|12|2|0.00060158333333334|0.18826025|363.3039855957|1987-04-03|-0.38395|1992-10-03|0.6819|2000-01-03
2025-01-05 16:58:09|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|3.7681177438544|18|2.605923286104||0|0|-0.4417|6.32|1.12932|35|1.1293154037152|35|27.4|-0.1982|0.50723|0.28263523014815|0.28263523014815|92.82983472|92.82983472|40.77419465588|0.4|0.4|0.6664|5|1|0.017015584415584|0.26954422077922|94.23999786377|2015-07-03|-0.62131|2017-01-03|1.30509|2014-09-03
2025-01-05 16:58:10|MONTHLY|03441|7106|/equities/hi-media|CACALL|-1.8751397663972|17|0.2644349882069|-0.2759|-1|1|-0.27586|1.48|-0.55212|32|-0.55212355016875|32|27.9|0.12071|0.40773|0.38018895665443|0.39499367460415|53.219630551032|29.736280193831|2.6607219985217|0.7|0.5|0.65091|10|7|0.0016620338983051|0.23977189830508|81.014999389648|2000-08-03|-0.57057|2001-07-03|1|2002-10-03
2025-01-05 16:58:11|MONTHLY|03442|1055913|/equities/advicenne|CACALL|-4.0866733305685|34|0.92379663513768|0.6818|-1|1|0.68184|1.99|-0.41826|14|-0.41826488104953|14|25.5|-0.10161|-0.07587|-0.41826488104953|-0.41826488104953|58.174|58.174|14.528385535156|0.5|0.5|0.73461|2|2|-0.00014321428571428|0.27011011904762|15.95566368103|2021-02-03|-0.44456|2024-07-03|1.04301|2024-10-03
2025-01-05 16:58:12|MONTHLY|03443|17681|/equities/advini|CACALL|-17.053299748004|76|1.5344331539672||0|0|0.57483|12.5|0.61674|52|0.61673887363068|52|28.9|-0.02577|0.09918|0.20519139621171|0.26650029631114|261.44125795462|228.82166239051|102.49261969782|0.6|0.4|0.2711|10|3|0.002498489010989|0.099848708791209|39|2016-07-03|-0.31452|2020-03-03|0.47996|1998-04-03
2025-01-05 16:58:13|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|88.135085126158|27|10.958238985636||0|0|-0.23816|111.8|0.0421|42|1.1646554438844|71|39.4|0.12394|0.21765|0.40473828544057|0.58605652386345|227.26203957076|218.08083636|231.85400294797|0.6|0.4|0.33943|5|2|0.0064913452914798|0.1180833632287|202.60000610352|2018-07-03|-0.34641|2020-03-03|0.26222|2020-11-03
2025-01-05 16:58:13|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|-2.1037219546589|44|0.37097384262575|||0|0.77226|1.405|||1.1646554438844|71|0|0|0|0|0|100|100|22.773559748414|0|0|0|0|0|-0.025046279069767|0.2007176744186|6.461480140686|2021-07-03|-0.2517|2022-09-03|0.46429|2023-12-03
2025-01-05 16:58:15|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.649930552539|82|1.9126435372223||0|0|0.81481|7.6|0.01545|11|0.01545216653223|11|21.89|-0.17479|0.03185|-0.071549794652574|0.17810152526423|10.238236591173|170.02215222554|8.195836977789|0.556|0.333|0.47287|18|7|0.0076476210526316|0.18805861052632|628.48999023438|1990-01-03|-0.60146|1995-02-03|1.2974|1997-02-03
2025-01-05 16:58:15|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
2025-01-05 16:58:16|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|-13.103362190648|34|1.6211206475644||0|0|0.53143|8.2|3.39373|61|3.3937261776287|61|33.3|0.31878|0.63686|0.98761109066203|1.5953940295873|198.31769914676|1207.3401871835|116.47727064911|0.4|0.3|0.45137|10|2|0.0078415573770492|0.15762543715847|39.389999389648|2017-05-03|-0.37405|2008-12-03|0.66667|2009-04-03
2025-01-05 16:58:17|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|-9.8064978540584|8|1.7264493829204|0.3333|-1|1|0.33333|5|2.52568|39|2.5256771349834|39|30.75|0.7319|1.53201|1.8505866530606|3.0095956737598|-10408.25213218|3534.8594078982|23.290478405283|0.5|0.417|0.45037|12|4|0.023100053191489|0.17060143617021|108|2000-06-03|-0.54325|2014-09-03|2.94444|2017-10-03
2025-01-05 16:58:18|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
2025-01-05 16:58:19|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-9.6996292165602|92|1.0819799144347|||0|0.48264|6.49|||-0.17345043174483|20|0|0|0|0|0|100|100|51.735549755852|0|0|0|0|0|-0.0029215384615385|0.15082626373626|15.445780754089|2018-09-03|-0.33444|2020-03-03|0.22019|2019-01-03
2025-01-05 16:58:20|MONTHLY|03452|17678|/equities/adc-siic|CACALL|-0.092896740743437|52|0.012780482122986|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|0.021951671388102|0.16085858356941|0.73049998283386|2004-02-03|-0.77555|2005-01-03|2.06699|2000-10-03
2025-01-05 16:58:21|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|-1.264699899409|14|0.25539996499943|0.4296|-1|1|0.42961|0.5|1.78592|52|1.7859232313595|52|49.67|0.01312|0.36924|0.30871524666151|0.30871524666151|49.141922981184|49.141922981184|4.970673021588|0.5|0.5|0.80143|6|3|0.022263794212219|0.26918215434084|16.122999191284|1998-05-03|-0.49919|2014-09-03|5.24873|2019-07-03
2025-01-05 16:58:21|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|-28.037718891883|4|1.8625727096479|0.0044|-1|1|0.00444|22.4|0.10972|44|0.10972403447816|44|31.5|0.18288|0.35474|0.085485726974482|0.30471844300586|65.498372380526|206.88739382817|268.87526991294|0.7|0.4|0.36266|10|5|0.0087787106918239|0.12800204402516|28.60000038147|2023-04-03|-0.45783|2009-03-03|0.99259|2009-04-03
2025-01-05 16:58:22|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-114.98754548064|32|12.852715874028|0.2381|-1|1|0.23813|99.5|-0.05669|13|-0.056690695694686|13|29.29|0.36423|0.48855|-0.070121320214586|-0.070121320214586|86.44964495|86.44964495|177.74205218585|0.143|0.143|0.30475|14|2|0.0061697505668934|0.095003174603175|232.36999511719|2007-10-03|-0.34908|2020-03-03|0.68276|1991-07-03
2025-01-05 16:58:24|MONTHLY|03456|17686|/equities/altareit|CACALL|-509.0839894551|23|13.473241644448|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|0.032547833753149|0.10022377833753|720|2021-09-03|-0.58872|2006-04-03|5.35075|2006-03-03
2025-01-05 16:58:25|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-119.8342909017|32|13.611430300566|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|0.014802765273312|0.16860498392283|163.30000305176|2022-01-03|-0.53787|2002-09-03|1.27778|2002-10-03
2025-01-05 16:58:25|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
2025-01-05 16:58:26|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|2.7474262346339|36|0.33722372756744||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|0.00041713043478261|0.14754165217391|5.8899998664856|2015-07-03|-0.27273|2019-07-03|0.38065|2020-07-03
2025-01-05 16:58:27|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|50.580169371903|9|6.23758999074||0|0|-0.10757|63.05|-0.22444|25|-0.17453505717625|28|20.4|-0.19441|-0.12732|-0.13789741681479|-0.094627749210854|63.077010548813|81.33092288|136.14276021679|0.6|0.4|0.3384|5|2|0.0058172727272727|0.12073709090909|82.199996948242|2021-08-03|-0.18531|2018-10-03|0.1865|2020-11-03
2025-01-05 16:58:28|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-37.365202003674|32|3.9984007060383||0|0|0.05132|25.14|-0.26541|15|-0.26541242410411|15|34.25|0.17911|0.33548|0.1343650460258|0.33975351060071|103.38066240463|142.87187828|83.939895656888|0.75|0.5|0.52804|4|1|0.0063658333333333|0.17969601190476|56.099998474121|2022-01-03|-0.34122|2011-08-03|0.43486|2012-01-03
2025-01-05 16:58:29|MONTHLY|03462|1174451|/equities/aramis|CACALL|5.0622911460757|3|1.0025695957224|0.2058|1|2|0.05291|7.96|||-0.26541242410411|15|41|0.64837|0.69296|0|0|100|100|37.023255991381|0|0|0.58091|1|0|-0.012246744186047|0.21621744186047|21.799999237061|2021-07-03|-0.24444|2022-03-03|0.33385|2023-11-03
2025-01-05 16:58:30|MONTHLY|03463|17633|/equities/argan-sa|CACALL|-82.694987371891|29|7.198328996807||0|0|0.23737|60.4|4.81277|107|4.8127735627614|107|45.75|1.17092|1.35036|2.4550125497573|2.4550125497573|637.80618825|637.80618825|416.89675507836|0.5|0.5|0.32875|4|0|0.0091008056872038|0.1037781042654|121.80000305176|2022-04-03|-0.24551|2008-10-03|0.20588|2023-11-03
2025-01-05 16:58:30|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-100.7794699521|32|9.5931566507017||0|0|0.17393|70.15|-0.21268|10|-0.21267949723177|10|19.3|-0.29183|-0.13107|-0.19111425081759|-0.18594300973214|24.549745482752|42.200925013973|259.52645114263|0.6|0.4|0.42225|10|3|0.0089299553571428|0.14782816964286|134.94999694824|2022-01-03|-0.30744|2008-10-03|0.47346|2009-04-03
2025-01-05 16:58:31|MONTHLY|03465|17662|/equities/medea|CACALL|-14.324478752635|10|1.6823436162537||0|0|0.22727|10.2|-0.10909|9|-0.10909089175138|9|20.14|-0.4511|0.03126|-0.51355289461599|-0.51355289461599|4.364801953875|4.364801953875|1.7029296502426|0.214|0.214|0.47083|14|3|0.0077486941580756|0.14867848797251|597.52447509766|1998-06-03|-0.73373|2012-02-03|1.16018|2008-06-03
2025-01-05 16:58:33|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|-6.5112125320597|14|0.82040419324779||0|0|0.19724|4.07|-0.44071|25|-0.44070831488605|25|47.5|0.49667|1.02123|0.98626449132741|0.98626449132741|357.50940337547|357.50940337547|8.1400003433228|0.5|0.5|0.74732|6|1|0.015470604026846|0.26262426174497|67|2012-01-03|-0.69102|2001-09-03|2.3321|2011-04-03
2025-01-05 16:58:33|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|8986.0171334527|5|637.99428884909|0.9173|1|2|0.15344|10900|-1.07237|26|0.93000424592391|49|28|0.57441|0.74474|1.2545556086591|2.5534004346259|-113.79525426107|2504.3761358185|7696.1093159736|0.529|0.294|0.32572|17|8|0.01303975|0.097515125|11000|2024-12-03|-0.40467|1987-10-03|0.71818|2024-09-03
2025-01-05 16:58:34|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|-19.362943069122|103|4.3376477214964|||0|0.99715|6.7|||0.93000424592391|49|0|0|0|0|0|100|100|0.28481356038911|0|0|0|0|0|-0.02869637254902|0.34116941176471|2956.4479980469|2017-03-03|-0.74674|2019-11-03|1.27873|2021-04-03
2025-01-05 16:58:35|MONTHLY|03469|7111|/equities/assytem|CACALL|-59.929203666587|4|7.6178848640936||0|0|-0.18898|45.3|0.12664|35|0.12663565757695|35|25|-0.29706|-0.15509|0.0040520744678348|0.12840031257818|70.64721469147|157.62083966788|189.14404089355|0.583|0.333|0.45094|12|5|0.0094581188118812|0.16386108910891|90|2000-02-03|-0.4875|2002-09-03|0.40787|2003-04-03
2025-01-05 16:58:36|MONTHLY|03470|13160|/equities/atari|CACALL|-0.17908956191239|40|0.022193816921536||0|0|0.60201|0.12|-0.34172|7|-0.34171575234959|7|41.5|0.12418|0.39901|0.48468832570695|0.82651550661211|-209.87489145617|264.86476133475|0.5347903345691|0.75|0.5|0.97148|8|4|0.1506041509434|0.25725423180593|828.37017822266|2000-02-03|-0.98851|2013-10-03|54.4666|2014-01-03
2025-01-05 16:58:37|MONTHLY|03471|943371|/equities/ateme|CACALL|-7.0873846061766|36|1.1538590351284||0|0|0.43564|5.7|-0.41551|17|-0.41550926040904|17|22.75|-0.03267|0.07976|0.075912543793839|0.4065294253879|54.015258030812|130.25768793|124.99999738576|0.75|0.5|0.50228|4|2|0.010520396825397|0.18531007936508|19.89999961853|2017-05-03|-0.34063|2024-02-03|0.47458|2017-03-03
2025-01-05 16:58:38|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-0.71813854458739|2|0.23854618150895||0|0|0.07692|0.0024|1.88218|101|1.8821797145993|101|45.4|0.19239|1.12893|0.79112789648718|2.1342266291635|194.88683696786|975.98396686|0.8626887525036|0.4|0.2|0.69826|10|2|0.39270050549451|0.19758081318681|1.7300000190735|2024-11-03|-0.9971|2024-12-03|178.01037|2024-11-03
2025-01-05 16:58:39|MONTHLY|03473|17690|/equities/aubay|CACALL|-52.145836855986|16|4.8019502239652||0|0|-0.42338|45.05|-0.33748|26|3.0915696439371|62|30.4|0.20364|0.50277|0.60647465429901|1.1163758366184|332.0061300041|981.023060902|1237.637306009|0.6|0.4|0.41318|10|3|0.017087398119122|0.17920630094044|69.974998474121|2000-03-03|-0.45682|2000-11-03|0.95508|1999-11-03
2025-01-05 16:58:40|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|4.9833492846656|32|0.83888668566948|0.2727|1|1|0.27273|7|0.11037|8|0.11036692767764|8|18.87|-0.26203|-0.04621|-0.1222868535518|-0.1014696594704|48.233531488161|60.713875796991|25.438819455386|0.333|0.267|0.59445|15|4|0.013012770700637|0.19997117834395|47.88399887085|1998-06-03|-0.65101|2008-12-03|1.22772|2013-04-03
2025-01-05 16:58:40|MONTHLY|03475|17692|/equities/aurea|CACALL|-7.9890491064112|27|1.2015921668542||0|0|0.24638|5.2|-0.05738|17|-0.057377058257449|17|36.83|0.7132|1.54349|1.2878497011223|1.6652826501516|391.37726523582|319.73171208376|167.41789757489|0.667|0.5|0.46899|12|7|0.010692756410256|0.16381367521368|97.302001953125|1987-09-03|-0.78844|2003-07-03|0.67761|1987-05-03
2025-01-05 16:58:42|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|-8.4453804861716|32|0.99086651078176||0|0|0.58333|6.25|-0.45848|12|-0.45848376942758|12|27.3|0.08877|0.51091|0.35265103852984|0.50435194849595|78.528381245892|83.968826474188|41.666666666667|0.7|0.5|0.49489|10|4|0.0077438486842105|0.17582914473684|52.400001525879|2018-05-03|-0.75306|2006-06-03|0.53036|2024-01-03
2025-01-05 16:58:43|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|-2.1840772900197|74|0.7040257631313||0|0|0.99993|0.071|0.1155|17|0.11549956463812|17|30|0.287|0.58692|0.20796017791027|0.097356950221383|172.05188168833|120.3858755|0.00040949873456858|0.375|0.25|0.78769|8|2|-0.0099248881789137|0.32188504792332|402671.34375|2000-03-03|-0.6625|2022-10-03|1.71776|2023-02-03
2025-01-05 16:58:44|MONTHLY|03478|14167|/equities/axway-software|CACALL|19.54992361047|19|2.8574852160972|0.1213|1|1|0.12134|26.8|0.01453|23|0.014534883076207|23|20.71|-0.10611|-0.02256|-0.17729619486313|-0.07322337036544|40.260021553495|78.865446048884|123.50229628946|0.571|0.429|0.48813|7|5|0.0068027607361963|0.13725226993865|33.400001525879|2017-03-03|-0.3513|2022-01-03|0.47009|2020-02-03
2025-01-05 16:58:44|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|83.624120735452|88|8.4117839468919|1.6745|1|2|1.42799|102|-0.35516|25|1.9138400643741|48|30.23|-0.17501|0.07408|0.36202069391918|0.65097736549967|345.55555990684|568.3452376863|5396.8254376731|0.615|0.385|0.3655|13|4|0.012847145833333|0.11725970833333|115|2023-09-03|-0.31875|1987-12-03|0.71338|1985-03-03
2025-01-05 16:58:45|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|-0.62371875723047|80|0.11523958669717||0|0|0.93636|0.28|||1.9138400643741|48|6|-0.33992|-0.24184|0|0|100|100|5.2336449753885|0|0|0.33343|2|0|-0.017121648351648|0.26814274725275|7.75|2017-11-03|-0.34525|2024-10-03|0.5717|2023-06-03
2025-01-05 16:58:47|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|5.1699924416688|42|0.93653631043094|0.1069|1|2|-0.03279|5.9|-0.20405|37|-0.20405233874719|37|39.71|0.91063|1.1785|1.7508057853062|1.7508057853062|374.47388453761|374.47388453761|25.130980430198|0.429|0.429|0.60204|7|1|0.0084786206896552|0.19704526645768|94.5|2007-06-03|-0.4487|1998-10-03|1.52459|2021-09-03
2025-01-05 16:58:47|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-55.681394659929|26|5.0693275735276|0.1127|-1|1|0.11273|42.5|-0.13538|21|-0.1353790576431|21|24.13|0.20888|0.40841|0.44194481250224|0.70715132019671|78.421986225235|205.76717628368|200.94563010188|0.625|0.5|0.45857|8|5|0.011061788990826|0.1592|78|2021-09-03|-0.51799|2008-10-03|0.60976|2009-01-03
2025-01-05 16:58:48|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-30.498395242623|36|4.2893207152706|0.3564|-1|1|0.35635|23.3|-0.24974|17|-0.24974091683027|17|29.8|0.41672|0.456|0.59502495657239|0.95650577317238|921.83163596961|1083.7753633301|595.45102481601|0.8|0.5|0.36187|10|8|0.010685555555556|0.14466573573574|61.400001525879|2018-01-03|-0.36364|2009-02-03|0.352|2002-10-03
2025-01-05 16:58:49|MONTHLY|03484|1173833|/equities/believe|CACALL|9.7231805308252|12|1.6858671199468|-0.0795|1|1|-0.07951|13.66|||-0.24974091683027|17|32|-0.01714|-0.00436|0|0|100|100|93.625769051066|0|0|0.83109|1|1|0.0049444186046512|0.16989465116279|20|2021-11-03|-0.19521|2022-06-03|0.36147|2024-02-03
2025-01-05 16:58:49|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-14.373467368854|8|1.8628225071472|0.1116|-1|1|0.11157|8.68|-0.1331|41|-0.13309671154154|41|26.28|1.4869|1.74434|2.4857200712794|3.4935601897583|430.6896706785|1051.4088831899|1946.1883665769|0.611|0.444|0.44646|18|9|0.013458541666667|0.1619459375|23.200000762939|2018-01-03|-0.41525|1987-12-03|0.51832|1994-01-03
2025-01-05 16:58:51|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.940389032233|29|5.9014158495253|-0.0231|1|1|-0.02311|63.4|1.12346|91|1.1234567939996|91|41.09|0.17221|0.31089|0.7308477636822|1.1753724272271|277.98980126744|699.750298959|573.75566001382|0.364|0.273|0.40419|11|4|0.0063634375|0.11751910416667|158.93377685547|2015-08-03|-0.31761|1987-10-03|0.32733|1991-02-03
2025-01-05 16:58:52|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|-3.4411947055944|29|0.63306490329532|0.8395|-1|1|0.83954|1.552|-0.19934|34|-0.19934126605566|34|27.5|-0.35527|-0.15952|-0.20900345489767|-0.075078391348111|-17.08890838543|63.527908361358|11.828366827863|0.5|0.3|0.64043|10|5|0.003189702970297|0.20267399339934|55.439998626709|2000-03-03|-0.49815|2004-05-03|0.55|2000-02-03
2025-01-05 16:58:53|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-123.57551545995|29|9.1758001559982|-0.2543|-1|1|-0.2543|102.1|1.04918|50|1.0491823169441|50|27.25|-0.09202|-0.0137|0.050017361422511|1.0491823169441|61.667779477416|204.918|1020.9999847412|0.375|0.125|0.34056|8|4|0.011701138211382|0.1157768699187|144.80000305176|2020-10-03|-0.17863|2008-09-03|0.23095|2020-03-03
2025-01-05 16:58:53|MONTHLY|03489|17704|/equities/bleecker|CACALL|-191.6328667835|8|20.539860035049|0.0507|-1|1|0.05072|131|0.02547|16|0.025465058854979|16|13.27|-0.17726|-0.00912|-0.020711505190033|0.090931957457821|31.465176709206|193.51791091037|1408.7536617854|0.615|0.423|0.22687|26|4|0.0149971875|0.086331903409091|230|2023-02-03|-0.46278|2011-11-03|0.62476|2011-12-03
2025-01-05 16:58:54|MONTHLY|03490|7031|/equities/boiron|CACALL|-37.697853517355|3|3.6242845693632||0|0|0.04613|25.85|0.24441|52|0.82760132875386|67|33.67|-0.06825|0.06327|0.13037540481919|0.29942342246439|151.19354151703|287.58765714474|438.13559260392|0.667|0.417|0.32624|12|4|0.0068136206896552|0.11472359605911|90.540840148926|2015-04-03|-0.30603|2011-09-03|0.2993|2015-01-03
2025-01-05 16:58:56|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.8900876362689|48|0.45267871590999|0.4687|1|1|0.46873|5.825|-0.13314|26|-0.1723811955003|15|20.62|-0.13004|0.07625|0.062827055389972|0.40075466858202|-514.55125035279|847.74543040799|29124.999697313|0.571|0.381|0.35348|21|8|0.016766458333333|0.11185241666667|6.4250001907349|2024-04-03|-0.33333|1985-04-03|1|1987-01-03
2025-01-05 16:58:56|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-9.727540098562|80|1.0332619914216||0|0|0.78417|6.68|0.58718|104|0.58717952630459|104|40|0.20179|0.23363|0.32570207190458|0.56790762333945|197.50293082127|329.67155322451|108.79478784357|0.667|0.5|0.37956|6|4|0.0028816300940439|0.11178072100313|47.799999237061|2018-01-03|-0.24141|2024-03-03|0.29573|2003-04-03
2025-01-05 16:58:57|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.11734783030085|120|0.037199276763225|||0|0.9997|0.006|||0.58717952630459|104|0|0|0|0|0|100|100|0.029527559755221|0|0|0|0|0|-0.036856302521008|0.33429672268908|23.5|2015-07-03|-0.57391|2023-10-03|2.42262|2023-09-03
2025-01-05 16:58:58|MONTHLY|03494|1153014|/equities/boostheat|CACALL|-1343332.5518096|60|447777.47376986|||0|1|0.11|||0.58717952630459|104|0|0|0|0|0|100|100|8.5937499534336E-8|0|0|0|0|0|-0.20182728813559|0.66461559322034|196000000|2020-01-03|-0.85325|2023-08-03|1.5|2020-11-03
2025-01-05 16:58:58|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|4.0046810872108|58|0.58537019064271||0|0|2.02632|4.6|0.03675|56|0.036749082784658|56|49|0.03292|0.23809|-0.0077363404350407|-0.0077363404350407|98.2610915|98.2610915|35.629085042756|0.4|0.4|0.4179|5|0|0.0047218874172185|0.1682759602649|28.045900344849|2000-03-03|-0.59121|2002-09-03|0.62698|2006-01-03
2025-01-05 16:59:00|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.803729886466|7|2.1254361640506|-0.0034|1|1|-0.00345|28.9|-0.17441|28|-0.17441190461544|28|22.33|-0.15649|-0.07789|0.33471251516681|0.33471251516681|152.22558656|152.22558656|289.28929209871|0.222|0.222|0.27722|9|2|0.0070433816425121|0.099716328502415|30.799999237061|2024-09-03|-0.22297|2008-10-03|0.14801|2020-11-03
2025-01-05 16:59:01|MONTHLY|03497|17707|/equities/burelle|CACALL|-449.94714498894|34|42.649048329647||0|0|0.40892|318|-0.34699|15|-0.34699079410781|15|26.64|0.83427|1.1455|0.039608537212756|0.053558468152808|86.206400974103|90.18254958532|708.71407971893|0.5|0.429|0.38749|14|3|0.010156748768473|0.12364990147783|1420|2018-03-03|-0.36667|2009-02-03|1.08375|2009-04-03
2025-01-05 16:59:02|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-80.009839284647|58|6.2202892713748||0|0|0.31328|75.21|0.15163|39|0.1516298464807|39|34.9|0.12582|0.19924|0.26157442809188|0.38213673791748|208.27716090799|231.44735568569|188.21321523427|0.4|0.3|0.18416|10|3|0.0027661330049261|0.05988184729064|142.5|2020-02-03|-0.18142|2008-06-03|0.22581|2009-04-03
2025-01-05 16:59:02|MONTHLY|03499|17709|/equities/cafom|CACALL|-10.119044304399|29|0.76634812371865|0.1509|-1|1|0.15086|7.88|0.73024|21|0.7302437059568|21|21.2|-0.12339|0.08358|0.090631971379657|0.052558366799998|129.95627821822|101.44908526012|54.559303481647|0.6|0.5|0.44884|10|2|0.0040945416666667|0.15558829166667|29.799999237061|2007-01-03|-0.33636|2020-03-03|0.41096|2018-02-03
2025-01-05 16:59:03|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|57.850735189778|21|7.1314212473688|-0.0046|1|2|-0.05446|78.48|0.81659|83|0.81659019123465|83|30.45|0.08302|0.18732|0.12355647190364|0.22737093804417|163.70131831719|223.93156401465|168.23151294732|0.636|0.455|0.25656|11|5|0.0040916056338028|0.080079352112676|134|2019-05-03|-0.28571|2008-10-03|0.33101|2020-11-03
2025-01-05 16:59:05|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-15.847099316872|58|1.1649530446076||0|0|0.35333|14.55|0.37344|73|0.3734392735247|73|35.5|-0.02398|0.09047|0.025724168976362|0.13142013980471|99.473466169088|122.1537536|63.426328910208|0.5|0.333|0.26789|6|1|0.00070681481481482|0.093158962962963|34.700000762939|2006-05-03|-0.20286|2008-06-03|0.40967|2020-11-03
2025-01-05 16:59:05|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-97.555586175265|58|7.6615894616841|0.3632|-1|1|0.36319|87.88|-0.1037|24|-0.10370125488786|24|26.63|0.00086|0.07777|0.16522484641345|-0.10370125488786|128.5428645|89.63|108.29327862106|0.25|0.125|0.26029|8|3|0.0029405185185185|0.09174437037037|182|2020-02-03|-0.22245|2008-11-03|0.30192|2020-11-03
2025-01-05 16:59:06|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-21.693419326544|58|1.3652087047597||0|0|0.26275|18.8|0.51786|127|0.51785721178769|127|77|0.40569|0.44564|0.51785721178769|0.51785721178769|151.786|151.786|79.058026468512|0.5|0.5|0.42486|2|1|0.0012135071090047|0.097591090047393|34.200000762939|2020-02-03|-0.22314|2008-11-03|0.38138|2020-11-03
2025-01-05 16:59:07|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|-88.371384695604|59|5.4981959092675||0|0|0.31065|85.48|0.07761|33|0.077605154502969|33|28.25|-0.03561|0.07058|0.057803741989042|0.13505864651126|118.27504144256|143.18318900122|92.711503455818|0.5|0.375|0.27821|8|2|0.0024009507042254|0.090524577464789|174|2020-02-03|-0.3224|2001-11-03|0.355|2020-11-03
2025-01-05 16:59:07|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|-74.426053576833|58|5.1530410403801||0|0|0.20435|65.8|-0.06836|22|-0.068355562125482|22|27.43|0.1668|0.27189|0.40400748372754|0.60909749983024|466.22251869815|511.33933412211|789.91601025709|0.643|0.429|0.28005|14|4|0.007528820861678|0.098038526077097|133.69999694824|2004-03-03|-0.25286|1990-09-03|0.32211|1990-04-03
2025-01-05 16:59:09|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|-61.549900146906|58|5.2790304979663|0.1938|-1|1|0.19378|55.5|0.15329|34|0.15329197389338|34|25.67|0.0595|0.12561|0.11796234972349|0.11796234972349|135.78388286893|135.78388286893|76.551724137931|0.5|0.5|0.23109|6|3|0.0021548341232227|0.092269526066351|99.5|2020-02-03|-0.34545|2008-10-03|0.33919|2020-11-03
2025-01-05 16:59:09|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|-70.022663607786|59|6.2607377548263|0.2889|-1|1|0.28887|68.98|0.97959|79|0.97959183673469|79|43.13|0.20247|0.24858|0.42567046195987|0.44009675673666|352.86457642517|255.25689308022|225.64607146075|0.5|0.375|0.27127|8|5|0.0041317121588089|0.080694193548387|125.5|2019-05-03|-0.22589|2008-10-03|0.4256|2020-11-03
2025-01-05 16:59:10|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|-68.816007617865|59|4.3675434660563|0.2708|-1|1|0.27082|61.98|-0.02063|24|-0.02062904512575|24|43|0.18781|0.31138|-0.02062904512575|-0.02062904512575|97.937|97.937|208.47628824946|0.125|0.125|0.24892|8|1|0.0039429850746269|0.075594751243781|108.63999938965|2019-07-03|-0.19054|2008-10-03|0.26|2009-04-03
2025-01-05 16:59:11|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|-137.68352457931|59|8.7652755996408||0|0|0.28956|126.7|0.63767|79|0.63767397436471|79|28.5|0.08277|0.27067|0.17215826245687|0.29538116949738|219.91706104577|257.03491223067|227.71387192325|0.6|0.4|0.20486|10|2|0.0045269970845481|0.070939970845481|257.45001220703|2020-02-03|-0.30336|2020-03-03|0.20856|2001-06-03
2025-01-05 16:59:12|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|87.792930189937|8|5.9023566033543||0|0|0.64748|114.5|-0.19828|7|-0.094931117133047|9|26.76|0.17636|0.42677|0.23419144477075|0.35191499331959|220.27221395019|286.10208669253|28624.999573455|0.471|0.353|0.32885|17|4|0.018140822510823|0.098811991341991|114.5|2024-12-03|-0.28364|2008-12-03|0.66667|1985-12-03
2025-01-05 16:59:13|MONTHLY|03511|17710|/equities/capelli|CACALL|-6.3204293983174|76|1.0801431582038||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|0.00023604938271605|0.17558181069959|66.779998779297|2006-04-03|-0.43548|2024-08-03|0.54455|2024-01-03
2025-01-05 16:59:14|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|13.21058148803|38|1.3830586035371|0.3484|1|1|0.34837|16.02|0.38166|53|-0.84612249038999|10|35.86|-1.23904|-0.86925|-1.9547555502735|-0.84612249038999|-93.544077755184|15.388|0.96083607796022|0.429|0.143|1.03164|7|4|0.0121246875|0.22240392361111|7485.169921875|2000-03-03|-0.60937|2009-02-03|2.46161|2008-03-03
2025-01-05 16:59:15|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|-10.760794067188|36|1.4869312921511||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|0.0047282051282051|0.082539679487179|200|2000-05-03|-0.42615|2009-03-03|0.55054|2010-04-03
2025-01-05 16:59:15|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-193.54117416911|117|64.130991378004|0.9998|-1|1|0.99985|1.0864|0.07166|61|0.071664167916042|61|30.33|-0.02032|0.10276|0.17532016032978|0.39696259319143|105.64120629468|276.04142577417|0.12696468689552|0.583|0.417|0.36126|12|7|-0.0050363333333333|0.15214466666667|11624.225585938|1999-11-03|-0.91407|2024-03-03|0.37979|2024-05-03
2025-01-05 16:59:16|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
2025-01-05 16:59:18|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|-7.4068976505987|11|0.81556924177383|-0.0787|-1|1|-0.07872|5.07|0.22875|34|0.22875064403963|34|37.67|0.02655|0.36538|0.2861871075668|0.40903396038017|112.26512434607|122.33980749312|54.593033286027|0.667|0.5|0.69965|6|3|0.0096929661016949|0.22362860169492|10.525699615479|2005-09-03|-0.64063|2008-06-03|0.78348|2009-06-03
2025-01-05 16:59:19|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.9318009329385|74|0.12594087160116|-0.0725|-1|1|-0.07251|3.55|-0.11733|32|-0.11733334859212|32|27.17|-0.21347|-0.15038|-0.11126697376196|-0.13893975558763|61.450780176692|63.23723198013|122.41378743357|0.667|0.5|0.43778|6|4|0.0035506779661017|0.10218296610169|6.8000001907349|2005-09-03|-0.16527|2005-10-03|0.5|2005-08-03
2025-01-05 16:59:19|MONTHLY|03518|7728|/equities/cegedim|CACALL|-17.239730995022|76|1.939227280918||0|0|0.41176|13|-0.33832|12|-0.33832337210086|12|23.5|-0.10429|0.13744|0.058038036802368|0.32078830807026|36.124930016239|162.83586502119|156.8154410111|0.5|0.333|0.43045|12|5|0.0078405042016807|0.16162845938375|116.59999847412|2000-03-03|-0.29638|2008-01-03|0.53057|2002-11-03
2025-01-05 16:59:20|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|-0.89551178231532|77|0.25384211469562||0|0|0.97006|0.682|-0.48484|12|-0.48483771899521|12|15.5|-0.28284|-0.13221|-0.21645377144123|-0.083504152532422|35.142911819442|67.88933028|4.0141259010651|0.75|0.5|0.66466|4|2|0.0038981884057971|0.28127449275362|70.949996948242|2015-05-03|-0.54825|2016-06-03|1.70751|2023-01-03
2025-01-05 16:59:20|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|0.4641614950727|51|0.041118566662985|-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|0.026192579957356|0.14289232409382|40.5|2015-02-03|-0.58|2015-05-03|6.62264|2015-01-03
2025-01-05 16:59:22|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-76.500534959017|134|12.515619592362||0|0|0.99305|55.42|0.10549|32|0.2276134288069|28|34.7|0.36782|0.54833|0.09926250140778|0.14837604765516|114.23436434246|141.18789809149|0.4877169252322|0.6|0.3|0.58263|10|5|0.0037613541666667|0.2279239375|29202.6015625|2007-10-03|-0.6568|2020-03-03|0.93912|2020-11-03
2025-01-05 16:59:23|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-14.492521187641|32|1.7632824509673||0|0|0.31077|10.18|-0.28884|27|2.8273760917651|62|26|-0.12189|0.10867|0.26525509519105|0.37607367119319|80.292547870139|112.90363331759|137.17828190194|0.5|0.417|0.49566|12|3|0.0066394752186589|0.15805204081633|28.979999542236|2021-11-03|-0.36011|2020-03-03|0.8658|2020-04-03
2025-01-05 16:59:24|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|-9.7658279483393|11|0.92194264944644||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|0.031648481012658|0.14986487341772|22|2007-05-03|-0.74157|2019-09-03|1.84556|1997-03-03
2025-01-05 16:59:25|MONTHLY|03524|6954|/equities/christian-dior|CACALL|-797.64333521729|4|74.496200508669||0|0|-0.02115|579.5|0.17196|43|0.17195879220237|43|39.4|0.40379|0.59461|0.92468257005822|1.1079504085916|1728.2145446318|1713.9204480947|4715.2156370929|0.6|0.5|0.38237|10|4|0.013108362720403|0.12896974811083|872|2023-04-03|-0.31199|2001-09-03|0.37817|1999-12-03
2025-01-05 16:59:25|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|0.0013011248900698|5|0.018720627194559|-0.1761|1|2|-0.49857|0.035|-0.57801|20|-0.77209703862385|28|37.56|-0.14502|0.27456|0.3736545045127|0.49462585771018|73.544208877327|88.809369309355|0.88316930675779|0.556|0.333|1.02909|9|4|0.0097678070175439|0.33487137426901|31.714700698853|1998-05-03|-0.5221|2001-07-03|2.54167|2024-07-03
2025-01-05 16:59:27|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-75.575959844215|7|6.1924582421442|-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|0.0092412|0.080493375|95|2023-11-03|-0.36842|2023-12-03|0.71171|2023-11-03
2025-01-05 16:59:28|MONTHLY|03527|17722|/equities/cis|CACALL|-11.740609331834|77|0.974001210289|0.3352|-1|1|0.33523|9.34|0.12113|36|0.12112673907213|36|30.38|-0.00025|0.08824|0.095937134760238|0.36373742819227|99.949435724768|224.58012898994|213.38817596327|0.625|0.375|0.37578|8|6|0.0061290595611285|0.12266410658307|28.840000152588|2013-01-03|-0.32754|2020-03-03|0.35687|1998-07-03
2025-01-05 16:59:29|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|-2.50091586009|60|0.42097196146955|0.7836|-1|1|0.78364|1.238|1.34522|37|1.3452185659668|37|46.33|0.37614|0.62204|0.65772894194508|0.64670480686088|373.53505579106|222.37141518|7.7254294212551|0.5|0.333|0.69852|6|2|0.0079166765578635|0.24913753709199|318.47100830078|2000-03-03|-0.52174|2015-06-03|1.34898|2018-01-03
2025-01-05 16:59:29|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
2025-01-05 16:59:30|MONTHLY|03530|989560|/equities/cnova|CACALL|-2.8832047068652|36|0.91231823492634||0|0|0.97379|0.141|0.48269|13|0.48268949683297|13|21|-0.00274|0.15819|0.14134470868005|0.48268949683297|118.6152|148.269|2.4268503272161|0.5|0.25|0.51604|4|1|0.045724201680672|0.24017773109244|12.5|2021-06-03|-0.96012|2024-10-03|6.80488|2024-11-03
2025-01-05 16:59:32|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
2025-01-05 16:59:33|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.09641512403|46|1.211346022913|0.4978|1|2|0.43744|14.59|||0.09194631003505|73|27.33|-0.29757|0.02254|0|0|100|100|136.92047156837|0|0|0.45268|3|0|0.0073184251968504|0.1354825984252|15.949999809265|2024-05-03|-0.41117|2020-03-03|0.34937|2016-09-03
2025-01-05 16:59:33|MONTHLY|03533|17724|/equities/coheris|CACALL|5.1132084714525|32|1.0189305349471|2.552|1|1|2.552|8.88|0.235|38|0.23500001430511|38|39.14|0.92087|1.50819|2.1882794914186|2.7299330652187|1126.9581635158|720.8749094976|139.42534421332|0.571|0.429|0.3869|7|4|0.010977672131148|0.18699226229508|176.37800598145|2000-03-03|-0.59965|2002-09-03|0.86458|2000-02-03
2025-01-05 16:59:34|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
2025-01-05 16:59:35|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|1190.9699959534|48|132.01000134886|0.8604|1|2|0.68376|1576|-0.23483|18|-0.22260395929471|21|32.09|0.67221|0.91865|1.1988464647275|1.7394577597703|1981.786685621|2786.559159481|5150.3267331799|0.636|0.455|0.36963|11|3|0.0145971|0.10242875|1662|2024-12-03|-0.45529|1992-01-03|0.77183|1992-02-03
2025-01-05 16:59:36|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-17.956720997705|74|1.492654748189|0.1117|-1|1|0.11169|15.44|0.3301|30|0.33010233694175|30|47.83|0.19554|0.25607|0.050256656101609|0.050256656101609|102.4722341|102.4722341|200.51948003693|0.333|0.333|0.26745|6|3|0.0047661944444444|0.10674411111111|25.840000152588|2007-05-03|-0.31652|2020-03-03|0.43704|2020-11-03
2025-01-05 16:59:37|MONTHLY|03537|17727|/equities/courtois|CACALL|-139.26850031881|7|7.9541210197231|-0.0526|-1|1|-0.05263|120|-0.088|31|-0.088|31|24.69|-0.14316|-0.02843|-0.17376430380254|-0.015215303857207|15.100213616867|81.741677663351|99.263794032474|0.438|0.313|0.24795|16|7|0.0025248877805486|0.079244139650873|152|2018-07-03|-0.35121|1992-04-03|0.44707|1996-04-03
2025-01-05 16:59:38|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-61.607157525954|59|5.3437905943092||0|0|0.03953|49.32|-0.28774|71|-0.28773511826023|71|43.5|0.6317|0.77382|0.92478555260586|1.4372194905238|258.92067413587|357.49744925381|599.99997679625|0.75|0.5|0.28488|8|6|0.0071330541871921|0.10209581280788|153.05000305176|2007-02-03|-0.4651|2020-03-03|0.34051|2020-11-03
2025-01-05 16:59:39|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|16.124636600891|5|1.4417877361248|0.0769|1|1|0.07692|20.3|-0.13644|73|-0.13643597153812|73|30.46|-0.02661|0.18489|0.045946519516049|0.24600017628011|91.442528381131|195.33965363736|697.59445492476|0.538|0.308|0.32041|13|6|0.01161645|0.1050159|30.422090530396|2017-04-03|-0.58245|2005-05-03|1.28177|2005-04-03
2025-01-05 16:59:39|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|67.22273526986|18|5.757421220675|0.0175|1|1|0.01746|84.48|0.90565|90|0.90564697081671|90|26.91|0.05485|0.18848|0.13396574723827|0.17304150869871|157.78363225176|168.10708856025|130.39049569868|0.545|0.455|0.26247|11|3|0.0038094568690096|0.081693482428115|152|2006-05-03|-0.25221|1999-10-03|0.37303|1999-09-03
2025-01-05 16:59:41|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|50.962132707166|20|6.6897377414053||0|0|-0.06667|70.7|0.1008|33|0.10080188296548|33|29.77|-0.08479|-0.01321|-0.015670344455519|0.078413462693286|77.915909864635|139.28859418527|279.8891381933|0.538|0.385|0.2867|13|2|0.0049297536945813|0.089675812807882|112.5|2019-06-03|-0.2126|2001-07-03|0.34432|2020-11-03
2025-01-05 16:59:42|MONTHLY|03542|17729|/equities/crosswood|CACALL|7.160456277239|56|1.3802526879785||0|0|1.12551|10.5|-0.49697|7|-0.46118719651709|9|31.45|-0.19853|-0.08007|-0.14712369496705|-0.32355113243907|25.11032721797|29.913886604549|27.550378186722|0.545|0.273|0.40291|11|5|0.0052355112219451|0.14340344139651|55.30899810791|1994-01-03|-0.52782|2008-06-03|0.85|2023-04-03
2025-01-05 16:59:42|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
2025-01-05 16:59:43|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|148.18147418496|36|16.589417159806|0.6306|1|2|0.44602|194.2|1.37955|110|1.3795477606864|110|40.45|0.21347|0.36597|0.47961837064663|1.174883033306|124.50480763976|913.11688502194|2627.8755136243|0.455|0.273|0.39825|11|4|0.010364125|0.12850160416667|212.39999389648|2024-05-03|-0.23398|1987-12-03|0.3257|1986-04-03
2025-01-05 16:59:44|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-2.0825938550913|88|0.47803127660632|0.9832|-1|1|0.98315|0.653|2.89053|46|2.8905334028859|46|33.5|1.17189|1.75617|2.8905334028859|2.8905334028859|389.053|389.053|7.370203413573|0.5|0.5|0.40725|2|1|0.0044711688311688|0.26252064935065|86.639999389648|2017-10-03|-0.59688|2018-12-03|0.97648|2021-01-03
2025-01-05 16:59:45|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
2025-01-05 16:59:46|MONTHLY|03547|17679|/equities/adl-partner|CACALL|23.721429321797|50|4.8043295195557|1.5248|1|1|1.52482|35.6|-0.10588|9|-0.22018350443281|10|20.77|-0.27225|-0.03386|-0.14588297727645|-0.028541394533046|10.815997223343|60.835608339501|409.43070412426|0.692|0.462|0.41824|13|5|0.011820250783699|0.15106147335423|42.5|2024-06-03|-0.37063|2010-09-03|1.4444|2000-01-03
2025-01-05 16:59:47|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|-82.023802376926|29|8.7079342527987||0|0|0.04288|55.8|0.02641|24|0.026408451058945|24|34.75|0.52103|0.69317|0.90477012822763|2.0841197549153|226.34888975292|527.76257303|572.30768448267|0.5|0.25|0.30313|8|4|0.0099161111111111|0.12816388888889|103|2021-08-03|-0.4682|2007-08-03|0.4254|2006-02-03
2025-01-05 16:59:47|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-6.9122897188954|32|0.80876002882788||0|0|0.05|5.225|0.34661|18|0.3466108070148|18|33|0.39067|0.94847|0.99515673916934|1.3054109924036|560.40475292064|526.50321115441|107.13553536876|0.4|0.3|0.54321|10|2|0.015193739612188|0.21205030470914|78|2001-06-03|-0.66566|2002-09-03|2.35821|2003-05-03
2025-01-05 16:59:48|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
2025-01-05 16:59:50|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|-1.2289393956928|2|0.17131313070552|0.0739|-1|1|0.07388|0.702|-0.54425|55|-0.54425367347423|55|52.33|-0.19911|0.97027|0.50970837472354|0.80494461403522|64.81286731837|103.86677454867|6.3810643377571|0.667|0.5|0.73636|6|3|0.015260380952381|0.22400380952381|25.115900039673|2007-10-03|-0.56546|2003-02-03|5.95009|2006-09-03
2025-01-05 16:59:51|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|515.06950498138|46|34.976831672875|0.3625|1|2|0.30802|620|4.10977|82|4.1097663492352|82|39.33|0.38487|0.51087|1.0108931765081|1.4574425070972|428.96194051078|639.04944582611|959.15842489826|0.444|0.333|0.25594|9|3|0.0087971679197995|0.083210426065163|625|2025-01-03|-0.24883|1992-08-03|0.40784|2009-04-03
2025-01-05 16:59:51|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-46.576666222257|12|5.1205553565563|0.3313|-1|1|0.3313|30.62|-0.33146|40|0.17893771626736|46|40.75|0.07478|0.14313|-0.076259333113978|0.17893771626736|78.81685476|117.894|226.81482103136|0.5|0.25|0.30498|4|2|0.0074452873563218|0.11982632183908|62.400001525879|2023-06-03|-0.22798|2015-09-03|0.24427|2018-07-03
2025-01-05 16:59:52|MONTHLY|03554|17743|/equities/egide|CACALL|-0.91222503821412|29|0.17552718407718||0|0|0.23284|0.451|-0.52941|18|-0.52941141387757|18|46.5|2.00372|3.07087|4.3562620722359|4.3562620722359|416.31305769046|416.31305769046|4.1585983762299|0.5|0.5|0.6908|6|1|0.0082917915309446|0.2761213029316|488.94400024414|2001-01-03|-0.62843|2002-09-03|1.06985|2003-05-03
2025-01-05 16:59:53|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|81.750054246733|22|7.5906443198292|-0.2272|1|1|-0.22725|83.38|-0.36765|3|-0.36764705882353|3|27|0.21375|0.47975|0.71541193054497|0.86998062510267|944.83897309345|1491.6233413218|9162.6367967496|0.471|0.412|0.36845|17|6|0.0148905625|0.13814016666667|129.30000305176|2007-04-03|-0.33105|2020-03-03|0.51339|1989-01-03
2025-01-05 16:59:54|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|-6.0931912695562|17|0.7967073927878||0|0|0.37288|3.7|-1.14263|14|0.18001346622597|6|20.67|-0.35485|-0.15303|-0.3020260023467|0.18001346622597|-17.781909813074|118.001|74.908322659445|0.5|0.167|0.53287|6|2|0.0063878571428571|0.21098535714286|15.599432945251|2014-01-03|-0.38151|2014-09-03|0.47222|2015-02-03
2025-01-05 16:59:55|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
2025-01-05 16:59:56|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|98.133005209604|12|7.1453563711688|0.1185|1|2|0.03493|118.5|-0.05077|20|-0.050770014779196|20|31.27|-0.00586|0.13917|0.23670340353834|0.41792064965614|196.02896974056|408.90364347151|1057.0918786508|0.533|0.4|0.24879|15|3|0.0066826458333333|0.086230833333333|188.89999389648|2006-12-03|-0.20833|2020-03-03|0.34496|1998-05-03
2025-01-05 16:59:56|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-4.3167790967957|42|0.54728743477626||0|0|-0.10323|3.42|-0.30672|13|-0.30671921369834|13|24.56|-0.21197|-0.00824|-0.19638230795009|-0.084580155366538|-1.8747059429394|43.634718255035|44.887781797213|0.75|0.5|0.37883|16|7|0.0036695622119816|0.12603732718894|24.999000549316|1997-03-03|-0.34599|2018-11-03|0.63889|2017-01-03
2025-01-05 16:59:57|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|1.7022450395879|4|0.76287745728939|-0.3583|1|1|-0.35827|2.694|0.08366|29|0.083662433623988|29|41.33|0.18408|0.2647|0.083662433623988|0.083662433623988|108.366|108.366|18.708333868671|0.333|0.333|0.48518|3|1|-0.0024909448818898|0.19616448818898|26.059999465942|2017-06-03|-0.47142|2020-03-03|0.49386|2022-07-03
2025-01-05 16:59:59|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.798001548212|19|2.4303140294765||0|0|-0.0165|18.48|-0.08613|56|-0.060803519793402|20|33.67|-0.14919|-0.1158|-0.07346539412146|-0.060803519793402|85.8306704|93.92|130.48754775772|0.667|0.333|0.35917|3|2|0.0074496638655462|0.14407378151261|23.940000534058|2018-01-03|-0.45143|2020-03-03|0.45348|2020-11-03
2025-01-05 16:59:59|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-98.198461945736|28|14.466154236225||0|0|0.16428|55.45|0.27727|31|-0.075441441356569|20|42.13|0.97052|1.53598|0.085444611327232|-0.075441441356569|124.52843052679|92.456|106.65512400994|0.375|0.125|0.62833|8|2|0.0096871703296703|0.20317063186813|669.97998046875|2008-05-03|-0.41088|2008-10-03|0.6036|2020-11-03
2025-01-05 17:00:00|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|-5.4301352140652|36|1.2507117469227||0|0|0.87788|1.702|-0.84612|22|-0.84612208006814|22|17.5|-0.41646|-0.28632|-0.32744959178537|-0.43106691044758|6.2808378759676|6.3868597477808|1.6163342569876|0.667|0.5|1.01071|6|3|-0.0068145714285714|0.2792495|371.54528808594|2015-08-03|-0.49511|2021-10-03|1.40188|2023-01-03
2025-01-05 17:00:01|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
2025-01-05 17:00:02|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
2025-01-05 17:00:03|MONTHLY|03566|7042|/equities/esso|CACALL|-183.10697152342|4|25.262091380731||0|0|-0.16054|120|4.8812|33|4.8812047586919|33|47.7|0.64987|0.87814|0.97210826200924|1.274133949388|1674.0274678572|1399.8405120451|160.64257684394|0.7|0.5|0.44349|10|4|0.0063645833333333|0.13808922916667|244|2007-07-03|-0.41634|2020-09-03|0.76389|2022-04-03
2025-01-05 17:00:04|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|0.2516231442316|15|0.035462003462624||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|0.3326272|0.22416464|48.707500457764|1994-08-03|-0.98507|2012-02-03|99|2012-03-03
2025-01-05 17:00:05|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.671851741287|13|6.7711760180338|-0.046|1|2|-0.09994|71.15|-0.08937|15|-0.089368303781088|15|22.29|-0.20335|0.02094|-0.051872312537893|0.029512818401424|42.05799138045|86.650549315993|886.05235232745|0.381|0.286|0.35129|21|4|0.0088992083333333|0.12752864583333|88.800003051758|2021-08-03|-0.34305|1987-10-03|0.47137|2009-04-03
2025-01-05 17:00:06|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
2025-01-05 17:00:06|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.279315785477|9|6.7568944838611|0.1887|1|1|0.18871|107.4|-0.22425|21|0.61166868225244|59|23.8|-0.00113|0.04482|0.083992297562987|0.55696770172947|83.822972291493|242.11634909|633.51901366022|0.8|0.4|0.32487|5|3|0.017005905511811|0.11345818897638|109.09999847412|2024-12-03|-0.20794|2016-02-03|0.17771|2015-11-03
2025-01-05 17:00:08|MONTHLY|03571|17752|/equities/europacorp|CACALL|-0.60776578589002|89|0.10232701802096||0|0|0.83166|0.335|-0.42133|59|-0.42133364411236|59|30.5|-0.16792|-0.02444|-0.24743152739128|-0.42133364411236|53.61203949|57.867|2.3703389194323|0.5|0.25|0.58666|4|2|-0.0078516666666667|0.21399804761905|14.13300037384|2007-08-03|-0.39605|2023-10-03|0.60625|2018-02-03
2025-01-05 17:00:09|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
2025-01-05 17:00:10|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.7687082060272|105|0.84323604133707||0|0|0.87891|2.17|-0.37613|16|-0.37612886974693|16|31.25|-0.24885|-0.05732|-0.039368361990562|-0.039368361990562|80.94026993|80.94026993|17.933884362658|0.5|0.5|0.27488|4|0|-0.0033814410480349|0.12551917030568|32.709999084473|2015-04-03|-0.33935|2016-05-03|0.28283|2022-10-03
2025-01-05 17:00:10|MONTHLY|03574|17737|/equities/digigram|CACALL|-1.938843846276|43|0.38094794748711|0.7474|-1|1|0.74744|0.788|1.83636|7|1.8363634708499|7|34.88|0.02603|0.17614|0.1744566780298|0.68983614508474|24.709268939326|154.10227516|1.8264797247143|0.5|0.25|0.70642|8|4|0.0020698130841122|0.21203420560748|47|2000-03-03|-0.45333|2003-04-03|1.48649|2021-02-03
2025-01-05 17:00:11|MONTHLY|03575|7747|/equities/exel-industries|CACALL|-58.671814985078|36|5.2406047407129|0.2928|-1|1|0.29276|43|0.12159|14|0.1215929779476|14|24.67|-0.15658|0.07993|-0.035682092159291|0.021627459677319|64.259121989859|103.56690518302|172.48295015493|0.583|0.5|0.34166|12|3|0.0058784290030211|0.12895407854985|125.5|2018-01-03|-0.30595|2018-10-03|0.38813|2020-12-03
2025-01-05 17:00:13|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|128.30182133801|29|19.982726220665|1.6454|1|1|1.64539|186.5|1.40195|58|1.4019459776737|58|26.53|0.01478|0.18474|0.22288322173654|0.47066399758656|326.76640016337|724.68839493199|339.83235490197|0.588|0.353|0.32551|17|9|0.010807703549061|0.10730780793319|475|2007-10-03|-0.90118|2011-05-03|0.65273|2009-01-03
2025-01-05 17:00:13|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-17.07813140409|78|2.8007105875571|0.8236|-1|1|0.82355|8.44|-0.68275|20|0.28177009476543|22|22.33|-0.07575|0.03832|0.029701724307964|0.15432574159011|34.221030886588|169.55627810549|129.64668638472|0.722|0.444|0.45299|18|10|0.0078991649269311|0.16946394572025|69.765281677246|2018-05-03|-0.47093|2008-10-03|0.75131|1988-02-03
2025-01-05 17:00:14|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-4.9539727624672|18|0.83132424144006||0|0|0.71724|2.46|2.82968|19|2.8296750625193|19|15.67|-0.03793|0.20008|0.095356785388517|0.34837517017695|16.245676528188|89.964103813787|455.55554451766|0.389|0.278|0.4192|18|4|0.021756120401338|0.1141310367893|16.079999923706|2022-07-03|-0.67216|2024-03-03|1.58521|2022-07-03
2025-01-05 17:00:15|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|-23.027186044864|63|1.809061887798||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|0.021155238095238|0.13732847619048|174.10000610352|1987-11-03|-0.56571|2004-10-03|2.48108|2005-03-03
2025-01-05 17:00:16|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|-1725.4682853748|8|130.28127034928|-0.0714|-1|1|-0.07143|1500|0.00667|18|0.0066698840618646|18|24.25|-0.07617|0.0295|-0.075323238767233|-0.12358530905092|56.309209138719|64.383201917504|212.60611706278|0.375|0.188|0.2963|16|6|0.0058608860759494|0.093482860759494|1874|2008-10-03|-0.23807|2008-10-03|0.58452|1996-10-03
2025-01-05 17:00:17|MONTHLY|03581|943348|/equities/fermentalg|CACALL|-0.88821761839714|23|0.1763225414128|0.6784|-1|1|0.67841|0.365|-0.64642|26|-0.64641745265571|26|53.5|-0.00779|0.07025|-0.64641745265571|-0.64641745265571|35.358|35.358|4.1975319541613|0.5|0.5|0.91663|2|2|-0.0086766666666667|0.24794488372093|8.7632942199707|2014-06-03|-0.40554|2020-03-03|1.21992|2021-01-03
2025-01-05 17:00:18|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-28.086773866672|41|0.20713323978611||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|0.0018030940594059|0.029058069306931|50.599998474121|2003-01-03|-0.1724|1993-02-03|0.33689|1998-05-03
2025-01-05 17:00:19|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|-190.09143938644|15|4.5274318159321|0.0112|-1|1|0.01117|177|-0.00556|32|-0.0055555555555555|32|19.6|-0.04579|0.13634|0.14971006852748|0.32151230704484|163.63159845976|789.46270137722|3410.4045866773|0.75|0.5|0.22184|20|7|0.011710369458128|0.074594039408867|202.5|2017-04-03|-0.31342|1992-11-03|0.78014|1991-08-03
2025-01-05 17:00:20|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|4.2721028409098|13|0.62323820908516|0.0274|1|1|0.0274|6|0.00374|37|0.0037351194003725|37|40.33|-0.07518|0.06491|0.0037351194003725|0.0037351194003725|100.374|100.374|54.794521502395|0.333|0.333|0.36673|3|1|0.0016965413533835|0.1513937593985|26.200000762939|2015-12-03|-0.39394|2020-03-03|0.7193|2020-11-03
2025-01-05 17:00:20|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
2025-01-05 17:00:22|MONTHLY|03586|40307|/equities/louest-africain|CACALL|-28.259698286104|6|6.4198994287013||0|0|0.57143|9|1.81879|3|1.8187920184754|3|12.5|-0.29908|0.25489|-0.070228803190134|0.22426851877404|-173.1571156386|100.63178685337|29.518842551121|0.357|0.321|0.47221|28|3|0.064633295774648|0.13064966197183|60|2023-03-03|-0.66102|2001-09-03|9.44286|2006-01-03
2025-01-05 17:00:23|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|-0.15698519676936|34|0.027806654139786|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|0.021803539325843|0.21781640449438|18.204500198364|1994-02-03|-0.71584|2009-04-03|4.60664|2010-01-03
2025-01-05 17:00:23|MONTHLY|03588|17764|/equities/finatis|CACALL|-6.3839676911768|21|1.6713225621362||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|-0.0021231877729258|0.10671949781659|165.85000610352|2007-06-03|-0.53082|2024-03-03|0.73913|2021-02-03
2025-01-05 17:00:24|MONTHLY|03589|17765|/equities/fipp|CACALL|-0.17029468592326|58|0.020016331346952|0.4423|-1|1|0.44231|0.116|0.38667|53|0.38666664017573|53|20.35|-0.08425|0.14991|0.26922609691085|0.25054411416123|368.00808304859|262.86291646328|16.059808636328|0.4|0.35|0.67611|20|6|0.020879073275862|0.179688125|4.5651998519897|2007-05-03|-0.6875|2011-11-03|2.62317|2007-05-03
2025-01-05 17:00:25|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-37.157904828024|77|4.3595729538672||0|0|0.5894|27.9|1.20904|55|1.2090375956643|55|31.5|0.16096|0.2887|1.2090375956643|1.2090375956643|220.904|220.904|171.16564984307|0.5|0.5|0.52626|2|1|0.0097995683453237|0.16412726618705|106.59999847412|2018-01-03|-0.42461|2020-03-03|0.33739|2014-02-03
2025-01-05 17:00:27|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.68907139941212|22|0.12969046249706||0|0|0.59184|0.3|-0.42197|2|-0.4219710968734|2|18.75|-0.44218|0.633|0.53480994552679|0.70586876529733|147.43770754128|173.33988683033|15.584416589723|0.417|0.333|0.63839|12|3|0.11563382113821|0.18203991869919|9.8000001907349|2011-07-03|-0.92715|2012-07-03|10.3125|2012-09-03
2025-01-05 17:00:27|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|39.669622821432|128|3.4103799401435|2.3631|1|1|2.36308|43.6|0.80024|95|0.62626412717121|6|29.67|-0.01489|0.16257|0.094321190524411|0.045544345928576|124.20363824312|98.693600521274|72.209337036837|0.778|0.444|0.2699|9|4|0.0067555076142132|0.084514644670051|115|2006-03-03|-0.80806|2010-09-03|1.06035|2005-11-03
2025-01-05 17:00:28|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|-1.466985767293|116|0.43566192362309||0|0|0.99729|0.16|0.3111|20|0.3110964720593|20|25.64|-0.06145|0.04022|0.17067754614528|0.35359813863628|139.01385072922|231.62675909506|0.37327361503185|0.5|0.286|0.30421|14|4|-0.0064298734177215|0.1122673628692|154|2001-07-03|-0.5988|2019-05-03|0.40352|1993-04-03
2025-01-05 17:00:29|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|-38.274378052959|15|2.43408221735||0|0|0.07022|33.1|0.1493|105|0.1493023132883|105|50.75|0.00403|0.07878|0.031261549899813|0.031261549899813|104.9563746|104.9563746|83.797464491446|0.5|0.5|0.20234|4|0|7.7603686635945E-5|0.061664976958525|45.576000213623|2022-06-03|-0.19355|2008-09-03|0.15028|2009-03-03
2025-01-05 17:00:29|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|-79.539740872159|20|4.9393689964233||0|0|-0.19872|74.8|-0.20923|24|-0.20923194605863|24|32.93|0.0374|0.16076|0.1423133957922|0.30428728273847|180.82469366301|331.48978971861|754.86931130261|0.643|0.429|0.30883|14|5|0.007221875|0.099474458333333|93.599998474121|2021-08-03|-0.33569|1995-01-03|0.51605|1994-12-03
2025-01-05 17:00:31|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-1.5593623116413|17|0.39862077086498|0.8007|-1|1|0.80068|0.295|-0.65977|31|-0.65977010309877|31|25.86|-0.46502|0.20366|-0.037923627242679|0.1545376052208|-8.4666389145975|43.939171283396|0.068980140423566|0.5|0.429|0.56809|14|4|0.16190203703704|0.30678941798942|7526.3100585938|2002-01-03|-0.99|2012-07-03|48|2012-08-03
2025-01-05 17:00:32|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|5.8099305069041|103|0.69565814765633||0|0|0.97587|8|-0.31522|4|-0.315219978183|4|26.78|-0.14494|0.01754|-0.22624440354591|-0.34394282204886|21.227288401415|17.056195734534|21.399529856711|0.556|0.444|0.43559|9|4|0.0045850728862974|0.14685463556851|54.958999633789|1996-10-03|-0.48275|1997-10-03|0.65116|2013-01-03
2025-01-05 17:00:33|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|850.85978003135|9|68.326073452383|0.4383|1|2|0.41844|1000|-0.175|9|-0.081615107827791|3|15.52|-0.0249|0.17699|0.32313633435957|0.54285982807157|911.648475206|2554.0621421358|14265.334769604|0.565|0.391|0.28613|23|5|0.021493095890411|0.087662082191781|1200|2024-10-03|-0.33993|2005-01-03|0.60194|2003-10-03
2025-01-05 17:00:33|MONTHLY|03599|17777|/equities/frey|CACALL|-31.882875540701|17|1.3392955195294||0|0|0.0107|29|-0.10931|15|-0.10930800788428|15|18.5|-0.03543|0.02678|-0.047039235843366|-0.036684691729974|71.9477766111|84.409420532022|171.40492303134|0.6|0.4|0.14766|10|3|0.0038754726368159|0.052458656716418|34.939785003662|2020-01-03|-0.15417|2011-07-03|0.25|2014-02-03
2025-01-05 17:00:34|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
2025-01-05 17:00:36|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
2025-01-05 17:00:36|MONTHLY|03602|7709|/equities/gaumant|CACALL|-101.21904999594|59|5.6563499986467||0|0|0.14659|85|1.17467|97|1.1746724919927|97|30.07|-0.05776|0.11738|0.14290544548787|0.20083312646029|137.24850697169|172.56582967245|268.64728710396|0.5|0.429|0.34861|14|3|0.0058681837160752|0.11538885177453|154|2018-06-03|-0.35161|2001-04-03|0.42641|1993-02-03
2025-01-05 17:00:37|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|104.54926831725|35|12.879441770015|0.4753|1|2|0.37438|139.5|-0.56757|6|1.1746724919927|97|32.33|-0.04623|0.02101|-0.56756756756757|0|43.243|100|296.8085106383|0.333|0|0.39267|3|1|0.011352519083969|0.13319320610687|151.10000610352|2024-03-03|-0.17131|2016-02-03|0.28182|2016-12-03
2025-01-05 17:00:38|MONTHLY|03604|17779|/equities/gea|CACALL|-98.879299973827|29|8.1264333246089|0.0688|-1|1|0.06875|74.5|-0.2381|36|-0.23809523809524|36|33.8|0.26708|0.33597|0.39924403990077|0.6087242837232|453.61148766618|525.66373893716|349.10965073712|0.8|0.5|0.29459|10|6|0.0069063387978142|0.11709120218579|120|2020-08-03|-0.23712|1998-09-03|0.3295|2011-01-03
2025-01-05 17:00:38|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-116.78347266316|59|8.8944913963466|0.256|-1|1|0.25601|89.8|0.26944|57|0.26943867654714|57|26.38|-0.01802|0.08163|0.11528366776588|0.21583196600497|213.77946195962|313.91005550409|420.80600941733|0.625|0.438|0.29924|16|6|0.0057740416666667|0.098935291666667|183.60000610352|2020-02-03|-0.35492|2009-02-03|0.44342|2009-04-03
2025-01-05 17:00:40|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
2025-01-05 17:00:41|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|-1.0923774719699|106|0.3379924903467|||0|0.99359|0.0682|||4.3661291031144|103|0|0|0|0|0|100|100|0.64097741945328|0|0|0|0|0|-0.016351333333333|0.280362|12.920000076294|2017-08-03|-0.88974|2024-06-03|0.69136|2017-10-03
2025-01-05 17:00:42|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|2.0263396472793|5|0.97487697897673|-0.3389|1|1|-0.33886|3.59|6.18349|36|6.1834860397388|36|71|2.57271|2.85434|6.1834860397388|6.1834860397388|718.349|718.349|24.90288445458|0.333|0.333|0.89768|3|2|0.011212488479263|0.24334718894009|68.527725219727|2015-02-03|-0.7592|2020-05-03|1.16132|2014-01-03
2025-01-05 17:00:43|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
2025-01-05 17:00:43|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-1.0553199084621|34|0.26110663619377||0|0|0.86687|0.266|-0.44423|27|-0.44422809183631|27|34.5|0.0532|0.23744|-0.44422809183631|-0.44422809183631|55.577|55.577|3.3250000327825|0.5|0.5|1.13774|2|1|-0.00049313725490197|0.33786735294118|10.819999694824|2016-09-03|-0.75845|2023-04-03|1.19911|2019-12-03
2025-01-05 17:00:45|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.910160071535|35|1.1362329011775|-0.048|1|1|-0.04803|15.56|-0.14006|14|-0.14006259775069|14|35.2|-0.04939|0.06684|0.11953286402729|0.11953286402729|118.59690522|118.59690522|134.28843154442|0.4|0.4|0.30623|5|2|0.0052597142857143|0.12612533333333|20.129999160767|2022-07-03|-0.35851|2008-10-03|0.62657|2009-09-03
2025-01-05 17:00:46|MONTHLY|03612|7573|/equities/gl-events|CACALL|13.15881479905|40|2.7680561008772|0.1357|1|2|-0.00767|18.12|-0.10471|19|-0.10470853144285|19|30.56|-0.07524|0.31029|0.12759258815855|0.2123167588684|139.39697905982|176.74271466948|345.14287312825|0.556|0.444|0.40699|9|3|0.010625987261146|0.15688445859873|52|2007-11-03|-0.5408|2001-09-03|0.74582|2001-12-03
2025-01-05 17:00:46|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|-37.523058311101|30|5.4743526432105||0|0|0.79813|21.6|1.19649|37|1.1964867828199|37|28.5|0.09639|0.29815|0.4727824585536|0.78350475156789|570.11018064309|959.61218315958|188.91027070705|0.6|0.4|0.37203|10|4|0.0083680891719745|0.14114910828025|180|2022-01-03|-0.39439|2022-09-03|0.82407|2009-04-03
2025-01-05 17:00:47|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|56.001793762638|19|7.414842498775||0|0|-0.17857|64.4|2.02124|62|2.0212389600595|62|26.55|-0.01037|0.2709|1.1162012458926|1.1162012458926|281.14523846521|281.14523846521|1084.1750994193|0.273|0.273|0.52111|11|1|0.015408|0.16313612903226|95|2018-04-03|-0.52632|2002-09-03|0.87752|2000-02-03
2025-01-05 17:00:47|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
2025-01-05 17:00:49|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|14.913620910622|67|2.8003398634657|0.4318|1|1|0.43184|17.32|-0.03893|18|-0.29738935727658|7|36.57|0.32856|0.74886|0.69856302025682|1.0673084850994|231.74901243203|241.13645461|195.94977020214|0.429|0.286|0.44705|7|3|0.0093429813664596|0.16339273291925|24.60000038147|2024-04-03|-0.33991|2012-05-03|0.9186|2013-12-03
2025-01-05 17:00:50|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
2025-01-05 17:00:51|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.42623069769|4|0.19036919738608||0|0|-0.04255|0.98|-0.4303|38|-0.43030302351609|38|35.88|-0.07908|0.05781|-0.20368586299998|-0.20368586299998|45.570435278643|45.570435278643|11.403305035298|0.375|0.375|0.53876|8|2|0.002870275862069|0.17316637931034|9.25|1998-07-03|-0.38393|2020-03-03|0.74468|2009-08-03
2025-01-05 17:00:51|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
2025-01-05 17:00:52|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|-25.431244670892|59|2.0337439534691|0.0151|-1|1|0.01508|19.6|-0.28417|3|-0.28417265594737|3|30|0.05544|0.08826|0.084764199828867|0.18273342429074|62.39019192152|151.85203199521|42.543033025106|0.9|0.5|0.51251|10|10|0.0038292737430168|0.16191748603352|203.12300109863|2004-05-03|-0.35433|2008-10-03|0.49164|1996-02-03
2025-01-05 17:00:54|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|55.993033613029|21|7.5023221289903||0|0|0.42182|78.2|-0.71875|8|0.91378399983735|28|23.78|0.07108|0.18069|0.029212998311071|0.2785339977481|45.966323786095|163.43581790612|231.70369466146|0.444|0.333|0.36478|9|2|0.0077750427350427|0.12548709401709|91.599998474121|2024-06-03|-0.32844|2008-01-03|0.34545|2020-04-03
2025-01-05 17:00:55|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|77.873603558513|24|11.200234436939||0|0|-0.21892|85.45|-0.34043|14|-0.34042552543906|14|30.47|0.01267|0.1632|0.22081785981641|0.37960546295324|322.79787154192|731.21630017936|2367.0359953286|0.6|0.467|0.38835|15|6|0.010418583333333|0.132135125|159.90910339355|2018-01-03|-0.30866|1999-01-03|0.39786|2001-10-03
2025-01-05 17:00:55|MONTHLY|03623|17746|/equities/emme|CACALL|-2.5869962335379|29|0.29373851418841||0|0|-0.01429|2.13|-0.00094|17|-0.00093718422934552|17|26.9|-0.36097|-0.08135|-0.089357482965855|-0.089357482965855|82.14471132|82.14471132|23.666667938232|0.2|0.2|0.60374|10|1|0.014662491582492|0.20262595959596|11.975999832153|2007-02-03|-0.45223|2003-02-03|1.87129|2014-02-03
2025-01-05 17:00:56|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|23.914371808608|12|4.6543793073426|0.0264|1|2|-0.08833|27.35|0.4|57|2.9861750922544|72|41.55|0.34379|0.54386|1.1642324866967|1.5463487300451|617.510305104|441.07878936|379.86112647219|0.273|0.182|0.41531|11|2|0.007350235042735|0.13928147435897|90.639999389648|2017-03-03|-0.27059|1987-12-03|0.53564|2015-07-03
2025-01-05 17:00:57|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|-9.5924480106713|23|1.2206136857035||0|0|0.06527|7.16|1.04112|32|1.0411158261323|32|29.1|-0.12665|0.22731|0.17587294965064|0.17587294965064|71.122981595805|71.122981595805|25.322184985212|0.5|0.5|0.60522|10|3|0.0095730031948882|0.23968115015974|76.38020324707|2000-03-03|-0.54595|2002-07-03|1.26667|2002-11-03
2025-01-05 17:00:59|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|-3.7290470303772|78|0.44715584194369||0|0|0.76054|2.62|-0.15279|28|-0.20249229765281|6|29.5|0.84804|1.12239|1.3877070286563|2.6012825872532|2154.6221101285|1421.6693130583|180.93922433608|0.75|0.375|0.52042|8|3|0.012533801916933|0.20823511182109|33.779998779297|2007-07-03|-0.34534|2012-05-03|0.89785|2000-01-03
2025-01-05 17:00:59|MONTHLY|03627|7693|/equities/maisons-france|CACALL|17.805240746513|10|2.764919878319|0.1255|1|1|0.12554|26|0.41667|51|0.41666667666325|51|31.89|0.498|0.6767|2.893309463481|2.893309463481|902.41170665|902.41170665|472.72727272727|0.222|0.222|0.42191|9|2|0.010201722972973|0.14344753378378|69.639999389648|2007-06-03|-0.40636|2022-09-03|0.37323|2003-10-03
2025-01-05 17:01:00|MONTHLY|03628|7202|/equities/highco|CACALL|-3.597034479623|14|0.36067816464272||0|0|0.344|2.46|-0.36652|46|0.46600329104613|26|33.2|0.0007|0.17338|-0.01153830704667|0.077206067413164|49.27320923922|77.781791436541|24.21021530551|0.5|0.4|0.40683|10|4|0.0036155942028985|0.16068330434783|45.423999786377|2000-03-03|-0.52794|2006-08-03|1.07794|2000-02-03
2025-01-05 17:01:01|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|13.851289650218|48|2.7870692703798||0|0|1.31458|18.1|-0.50609|10|-0.50608601410224|10|30.11|-0.40322|-0.09288|-0.17469956118623|-0.19685494546015|17.500386581001|23.436001753478|258.09211966253|0.667|0.444|0.45367|9|4|0.010604213836478|0.14069056603774|25.700000762939|2024-06-03|-0.49749|2020-03-03|1.03994|2000-02-03
2025-01-05 17:01:01|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|-2.2215639432968|5|0.35385465889181||0|0|0.30539|1.16|-0.15707|14|-0.1570681929359|14|35.38|-0.08813|0.14556|-0.17825419417459|-0.17825419417459|39.878058147115|39.878058147115|8.4057967433958|0.5|0.5|0.49682|8|2|-0.0017295470383275|0.16218613240418|14.789999961853|2001-07-03|-0.38929|2020-09-03|0.53939|2023-07-03
2025-01-05 17:01:03|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-8.9161168327742|44|1.5703350779657|||0|0.86582|4.24|||-0.1570681929359|14|0|0|0|0|0|100|100|13.417720632701|0|0|0|0|0|-0.038369534883721|0.16111093023256|35.200000762939|2022-03-03|-0.33333|2024-11-03|0.2877|2022-03-03
2025-01-05 17:01:04|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
2025-01-05 17:01:04|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-33.914114861461|32|3.9664988357596|0.502|-1|1|0.50202|22.72|-0.39676|11|-0.39675959228895|11|28.06|0.23527|0.4104|0.6595510422168|1.2145242219683|166.93764634361|272.35229911314|519.9084647218|0.438|0.25|0.3315|16|6|0.0081693333333333|0.117861375|145|2007-06-03|-0.30066|1987-10-03|0.5197|1985-12-03
2025-01-05 17:01:05|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|289.17103632413|63|43.434792420321||0|0|0.90464|369.5|-0.68696|11|3.4813729803139|74|30.33|0.79565|0.94828|1.3972082292874|3.4813729803139|140.28480648|448.137|1735.5565247088|0.667|0.333|0.3403|3|1|0.022393986928105|0.13010875816993|466|2024-08-03|-0.18288|2016-01-03|0.27652|2019-01-03
2025-01-05 17:01:06|MONTHLY|03635|17789|/equities/idi|CACALL|62.162747406776|41|3.9430791506385|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|0.012981616161616|0.079185126262626|76.800003051758|2024-05-03|-0.40766|2004-09-03|1.20336|2000-05-03
2025-01-05 17:01:08|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
2025-01-05 17:01:08|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-38.931811699228|77|3.9155604713376||0|0|0.54895|27.92|0.10848|58|0.10848259179297|58|25.19|-0.25873|-0.10282|-0.27281850978299|-0.13228472260762|2.1302000701175|42.557949220558|1045.6928568724|0.563|0.313|0.41685|16|6|0.009128872651357|0.13921511482255|87.800003051758|2018-02-03|-0.34664|2020-03-03|0.34535|1988-09-03
2025-01-05 17:01:09|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|-56.625610666398|59|3.9577517318099|0.1541|-1|1|0.1541|51.6|1.90916|84|1.909156029937|84|35.17|-0.06341|0.13176|0.21996745578437|0.39663841965081|221.80871152443|367.93200161383|1066.1156373421|0.75|0.5|0.2986|12|4|0.0072073958333333|0.079365354166667|99.5|2020-02-03|-0.2948|2020-03-03|0.30685|2006-04-03
2025-01-05 17:01:10|MONTHLY|03639|17793|/equities/infotel|CACALL|-54.293840871137|8|5.0876750072863|-0.0548|-1|1|-0.05476|44.3|-0.14547|37|-0.14547306823814|37|30.5|0.11293|0.44804|0.48255939797026|1.132585099308|363.5925642685|639.47942442742|824.95344843845|0.6|0.3|0.37636|10|6|0.013129871794872|0.12929233974359|59.799999237061|2023-03-03|-0.34367|2000-11-03|1.42473|1999-11-03
2025-01-05 17:01:10|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|-2.9167530884678|53|0.47916333303753|0.4113|-1|1|0.41133|1.912|-0.63299|22|-0.63299437666233|22|41.5|0.07916|0.494|0.2817171097374|0.2817171097374|80.61117743|80.61117743|38.239998817444|0.5|0.5|0.71961|4|3|0.01026619266055|0.23397885321101|17.85000038147|2015-04-03|-0.47436|2017-11-03|0.96667|2013-11-03
2025-01-05 17:01:12|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|-55.542422280677|16|5.0724738392459|0.0185|-1|1|0.01852|39.75|-0.25565|7|-0.2556490145021|7|29.42|0.14931|0.30273|0.57764131127831|0.73986058157801|605.93727883684|1002.6596045817|6309.5238572796|0.583|0.5|0.42716|12|5|0.015494565217391|0.13849682065217|61.979999542236|2023-04-03|-0.32155|2002-07-03|0.44262|1997-07-03
2025-01-05 17:01:13|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|2.1460727739279|32|0.18464242458529|-0.5091|1|1|-0.50909|2.7|-0.05897|5|-0.05897445517923|5|17.09|-0.4025|0.63821|1.1970881270837|1.1970881270837|324.95177445|324.95177445|24.599126175041|0.182|0.182|0.58737|11|1|0.06404301369863|0.18867086757991|29|2011-01-03|-0.67956|2021-08-03|4.7913|2014-01-03
2025-01-05 17:01:14|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|-4.7402532745713|32|0.8634177661377|0.6281|-1|1|0.62807|2.12|0.03951|24|0.039512493363244|24|32|-0.43181|0.21|0.039512493363244|0.039512493363244|103.951|103.951|25.542166708931|0.5|0.5|0.67004|2|1|0.0067217894736842|0.26930410526316|16.299999237061|2021-01-03|-0.42969|2019-02-03|1.8|2020-06-03
2025-01-05 17:01:14|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|85.88395796673|36|9.6633840828367||0|0|0.08681|113.3|0.05227|37|-0.16834729731629|19|38.8|0.46492|0.54706|-0.018651107772419|-0.16834729731629|92.773258067146|83.165|473.66221860528|0.6|0.2|0.39685|5|2|0.010288820960699|0.12960257641921|155.94999694824|2018-09-03|-0.27662|2010-06-03|0.43599|2020-04-03
2025-01-05 17:01:15|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-62.93014261202|4|5.7650426539064|-0.0071|-1|1|-0.0071|45.4|0.46318|44|0.46317901423581|44|30.3|-0.20069|-0.04825|0.032844890990523|0.17370184735013|94.682511500384|168.50724993102|529.75499582921|0.7|0.4|0.45272|10|5|0.009792908496732|0.14861624183007|68.199996948242|2024-05-03|-0.31777|2020-03-03|0.55473|2000-02-03
2025-01-05 17:01:16|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
2025-01-05 17:01:17|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|-7.7704290772984|18|0.71680973057978||0|0|0.24595|5.58|-0.22594|45|-0.22594144659419|45|30.29|-0.10712|0.06928|-0.27778445921165|-0.089055246737721|0.59974907556628|62.246063952828|111.37723889788|0.643|0.286|0.48548|14|7|0.0063058049886621|0.13211285714286|14.710000038147|2016-08-03|-0.39545|1998-12-03|0.59639|2001-02-03
2025-01-05 17:01:18|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|-21.686507408545|29|1.9680768870873||0|0|-0.3662|17.46|-0.24824|19|-0.24823530982522|19|30.14|0.34519|0.53347|0.69943112018888|0.82118529382327|1008.5520539251|574.80518641483|497.15258164139|0.571|0.429|0.46423|14|6|0.0094178888888889|0.15209544444444|38.819999694824|2007-07-03|-0.32835|2020-03-03|0.47365|1994-01-03
2025-01-05 17:01:19|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.906706604896|30|2.424234532945||0|0|-0.08098|14.95|0.0946|64|0.47258300596737|79|42.33|-0.04159|0.05779|0.22359524925447|0.28809435885415|177.88935835055|162.51540138|94.620250815135|0.5|0.333|0.45143|6|1|0.0043844876325088|0.15327240282686|41|2015-07-03|-0.35714|2001-09-03|0.42189|2020-11-03
2025-01-05 17:01:19|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|-34.082829048118|69|3.7059456587922|-0.0219|-1|1|-0.02188|32.7|0.58436|63|0.58436101373982|63|38.5|0.27197|0.41047|0.44514752940013|0.79802868033285|179.9702164037|292.05048102398|297.54323424897|0.833|0.5|0.39758|6|4|0.010640635451505|0.14059789297659|63.689998626709|2007-05-03|-0.46417|2008-10-03|1.61791|2009-04-03
2025-01-05 17:01:21|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|22.867452758639|37|1.9484690371|0.2012|1|1|0.20119|28.18|0.24181|53|0.03866215122066|49|46.67|0.58341|0.66634|0.10149728569021|0.031341850517443|132.07998119579|106.36086132|366.44993622226|0.333|0.222|0.3087|9|3|0.005763048245614|0.10734929824561|53.400001525879|2007-02-03|-0.34974|2020-03-03|0.70115|2020-11-03
2025-01-05 17:01:22|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-5.2995172362447|59|1.0515057120363||0|0|0.91792|2.144|0.90523|85|0.90523245828788|85|80|0.74602|0.88777|0.90523245828788|0.90523245828788|190.523|190.523|6.4617240316038|0.5|0.5|0.25334|2|1|-0.0064052752293578|0.14267435779817|42.173721313477|2020-02-03|-0.42786|2024-06-03|0.52646|2024-04-03
2025-01-05 17:01:23|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-39.824166008763|35|3.154572731045|-0.0245|-1|1|-0.02447|36.84|0.11746|17|0.11746422447016|17|14|-0.18019|-0.16857|0.11746422447016|0.11746422447016|111.746|111.746|169.18484867039|0.5|0.5|0.37971|2|2|0.011119193548387|0.11533048387097|51.700000762939|2021-06-03|-0.15926|2020-03-03|0.1751|2020-05-03
2025-01-05 17:01:23|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-42.485502394494|22|6.9971507526805|0.2532|-1|1|0.25322|26.1|0.99145|48|0.99145312149844|48|20.5|-0.13068|0.08396|0.25973562407731|0.25973562407731|105.1525429|105.1525429|124.28571610224|0.5|0.5|0.58691|4|2|0.010224563106796|0.19162019417476|68.900001525879|2022-08-03|-0.26174|2016-10-03|0.48515|2017-04-03
2025-01-05 17:01:24|MONTHLY|03655|17809|/equities/lacroix|CACALL|-20.141852357635|32|3.5306173889668|0.7149|-1|1|0.71489|9.38|0.1814|18|0.18139633435638|18|22.19|0.0002|0.13461|0.14954951715962|0.25672077353246|102.2119175217|182.04455727315|67.72074383155|0.563|0.438|0.3271|16|6|0.0033579792746114|0.12258240932642|52.079391479492|2021-05-03|-0.30084|2024-10-03|0.54418|2005-01-03
2025-01-05 17:01:26|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.744399383022|32|1.6626551966985||0|0|-0.2078|19.82|-0.22301|21|-0.22301140173592|21|9.33|-0.06183|0.07545|0.080907980369728|0.12744583972131|541.45175958771|1000.1068816824|321.23175769439|0.609|0.478|0.19395|46|5|0.0075949347826087|0.13124082608696|61.270000457764|2000-03-03|-0.3436|2022-06-03|0.56879|1987-06-03
2025-01-05 17:01:27|MONTHLY|03657|7150|/equities/latecoere|CACALL|-0.050327467678162|129|0.013525822492331||0|0|0.98939|0.0095|-0.93265|45|-0.93264618303908|45|34.1|0.17218|0.44356|0.12981251755028|-0.083890296845799|24.297876842938|10.173476295198|0.037195243564443|0.6|0.4|0.36976|10|5|-0.0020900213219616|0.16473675906183|79.0166015625|2006-01-03|-0.97078|2014-05-03|0.79273|2020-11-03
2025-01-05 17:01:27|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|98.024696105255|44|8.5679609782923|0.0559|1|1|0.0559|102|-0.15|19|-0.17453419940072|15|29.33|0.07405|0.12364|0.16938964805291|0.38618811085383|123.6876658599|173.56676090991|284.12255059787|0.556|0.333|0.31703|9|6|0.0061645276872964|0.10590338762215|141|2023-05-03|-0.33863|2001-09-03|0.30097|2022-12-03
2025-01-05 17:01:28|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|56.798397372881|26|5.8772596587678|0.2467|1|1|0.2467|67.01|1.41781|113|1.4178078501573|113|36|0.00496|0.17075|0.39277930133706|0.50014739633365|222.17549146027|207.50877149126|839.72433553967|0.444|0.333|0.39897|9|3|0.0090756733524355|0.1068188252149|79.5|2024-05-03|-0.23367|2008-10-03|0.26362|2008-11-03
2025-01-05 17:01:29|MONTHLY|03660|17814|/equities/lebon|CACALL|81.056311022386|23|6.3593661451881|-0.0927|1|1|-0.09268|93|0.34921|57|1.02154710659|69|50.89|0.28063|0.3954|0.80390502564286|0.95547125112169|814.23955323697|603.49356529893|201.12456017342|0.444|0.333|0.23858|9|2|0.003762|0.0889111875|220|2018-06-03|-0.23186|1988-03-03|0.35315|1991-02-03
2025-01-05 17:01:31|MONTHLY|03661|7211|/equities/lectra|CACALL|-38.758263991479|16|4.1694213304929||0|0|-0.09833|26.25|-0.044|34|-0.044000015258789|34|27.93|-0.0146|0.2194|0.15152249065449|0.37366686561997|12.025770183892|216.72640784778|543.59080597922|0.643|0.5|0.51432|14|6|0.012313472906404|0.17266938423645|44.849998474121|2022-03-03|-0.53761|2001-03-03|0.82976|2000-02-03
2025-01-05 17:01:31|MONTHLY|03662|7266|/equities/linedata-service|CACALL|61.75834113342|48|7.6472198765065|1.4514|1|1|1.45143|85.8|0.106|40|2.3181163940891|66|27.67|0.01022|0.17466|0.3092361393362|0.36004452688972|128.58476257026|116.26108731488|476.77262541405|0.556|0.444|0.41354|9|5|0.0099193918918919|0.14304364864865|87.199996948242|2024-12-03|-0.3625|2008-11-03|0.35447|2022-10-03
2025-01-05 17:01:32|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-29.579492739498|82|2.8507273510254|0.2549|-1|1|0.2549|22.8|2.0315|90|2.0315039427168|90|57.5|1.03335|1.15782|1.5399936172507|1.9788119989668|3112.1045487296|2543.5249756686|1295.4545091253|0.667|0.5|0.46843|6|4|0.012404953051643|0.15014969483568|47.575000762939|2017-10-03|-0.42908|2001-09-03|0.54539|2020-11-03
2025-01-05 17:01:33|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|-31.372483890639|76|3.2341055958403||0|0|0.48556|24.05|2.59492|60|2.5949153644954|60|74|1.03188|1.23737|2.5949153644954|2.5949153644954|359.492|359.492|242.92929458346|0.5|0.5|0.32319|2|0|0.0070052914798206|0.12078946188341|68.599998474121|2017-06-03|-0.18191|2022-01-03|0.26126|2013-09-03
2025-01-05 17:01:33|MONTHLY|03665|17852|/equities/quantel|CACALL|-14.324163798554|23|2.1339318288837||0|0|0.26761|10.4|2.42828|73|2.4282787854871|73|38.25|0.2143|0.66629|1.0410367872584|1.1520066495713|990.96160978339|580.14413995621|87.793346837413|0.5|0.375|0.59418|8|2|0.0098660365853659|0.1973543902439|25.795999526978|2006-04-03|-0.42175|2008-01-03|1.82222|2014-02-03
2025-01-05 17:01:35|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
2025-01-05 17:01:36|MONTHLY|03667|17829|/equities/mrm|CACALL|31.232666346725|3|1.4224445510917|0.7208|1|2|0.00852|35.5|-0.72549|12|-0.11327361525466|22|23.29|0.02741|0.22168|0.10134992514104|0.10736125332222|34.235515727208|66.33423962774|11.312649271443|0.588|0.471|0.36622|17|5|0.0030273618090452|0.11421904522613|1443.5150146484|1998-06-03|-0.47931|2012-12-03|1.41096|2024-10-03
2025-01-05 17:01:37|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-7.3385799919366|32|1.0921165637767||0|0|0.54947|4.28|-0.49682|15|-0.49682201153158|15|18.25|-0.15651|-0.07239|-0.23946160750087|-0.23946160750087|51.2186922|51.2186922|23.73821434726|0.5|0.5|0.49919|4|2|-0.0055088461538462|0.18477317307692|39.75|2017-10-03|-0.34852|2023-10-03|0.34889|2019-01-03
2025-01-05 17:01:37|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|674.11621989121|25|48.627926702929|0.3101|1|1|0.31008|845|0.09155|14|0.26495421029218|39|30.33|0.25039|0.40802|-0.1013719596687|-0.08312729232516|35.883187325019|62.817187199474|1659.4658884244|0.533|0.267|0.34489|15|7|0.0096741962421712|0.094799331941545|900|2021-05-03|-0.2723|1987-05-03|0.3675|1997-02-03
2025-01-05 17:01:38|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-26.879775931091|32|3.2232586309814||0|0|0.01802|17.44|-0.35182|17|-0.35182480014084|17|24.94|0.12787|0.2912|0.26829320298533|0.49820600219727|223.99944028988|675.33505013988|2076.1906045905|0.722|0.444|0.46674|18|9|0.013252104166667|0.16147504166667|48.700000762939|2007-07-03|-0.37479|2008-10-03|0.73402|2009-04-03
2025-01-05 17:01:40|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
2025-01-05 17:01:40|MONTHLY|03672|13175|/equities/belvedere|CACALL|2.9354718695208|30|0.3181760387247|1.0265|1|2|0.52344|3.9|-0.67089|27|-0.67089388403883|27|33.89|0.20158|0.38464|0.26198651518443|0.072565169668145|98.067542759203|59.76703422|15.360378846474|0.333|0.222|0.78434|9|2|0.010734041916168|0.22549155688623|196.66999816895|2006-12-03|-0.7269|2000-10-03|1.19136|2010-11-03
2025-01-05 17:01:41|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.47578375624691|74|0.097227918065503|0.9104|-1|1|0.91045|0.18|-0.50724|14|-0.50724117471937|14|44.5|0.04634|0.1189|-0.50724117471937|-0.50724117471937|49.276|49.276|1.1718750727596|0.5|0.5|0.99093|2|1|-0.014850740740741|0.25053574074074|16|2011-08-03|-0.36782|2018-02-03|0.87356|2017-10-03
2025-01-05 17:01:42|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|3.7315484228078|37|0.75133461224901|1.2838|1|1|1.28381|5.995|-0.14151|6|-0.14150947451445|6|40.36|0.82747|1.48216|1.3586615090448|2.143524568797|3573.3345129448|3497.8085026096|1933.8709159522|0.727|0.455|0.42698|11|5|0.015293125|0.1601334375|18|2005-09-03|-0.58696|1989-10-03|1.04898|1989-08-03
2025-01-05 17:01:43|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-4.7039135252406|32|1.1646378488994||0|0|0.89961|1.286|1.37652|25|1.3765164460128|25|24.75|0.13543|0.36079|0.43601173235039|1.3765164460128|117.75894252|237.652|12.757936736954|0.5|0.25|0.56219|4|1|0.00093546153846154|0.24830269230769|41.700000762939|2021-01-03|-0.41706|2024-11-03|1.32082|2020-06-03
2025-01-05 17:01:44|MONTHLY|03676|7363|/equities/media-6|CACALL|9.9137159276841|12|1.3416024961309|0.1111|1|1|0.11111|12|-0.25581|11|-0.19330672643821|14|33.89|-0.05487|0.09781|-0.0085305044935838|0.079014867923983|63.810376487424|96.497448581491|76.868874211024|0.667|0.444|0.35357|9|4|0.0046066139240506|0.13772025316456|16.388000488281|1998-07-03|-0.2963|2012-08-03|0.45349|2011-01-03
2025-01-05 17:01:45|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|9.2902056544083|10|2.7299316138341|0.761|1|2|0.28412|18.44|-0.26138|24|-0.26137935763811|24|22|-0.84687|-0.28508|-0.26137935763811|-0.26137935763811|73.862|73.862|263.42857905797|0.333|0.333|0.46155|3|0|0.0241116|0.21988746666667|20|2020-04-03|-0.24528|2022-04-03|0.77013|2020-04-03
2025-01-05 17:01:46|MONTHLY|03678|17823|/equities/memscap|CACALL|-8.2747329997368|5|1.567377815086|-0.0886|-1|1|-0.08855|5.04|1.94175|43|1.9417486156141|43|55.5|0.4416|0.61729|0.42249170086296|0.7661417776336|127.71659126217|173.71916275|22.872702503989|0.75|0.5|0.65789|4|3|0.0073558407079646|0.23571137168142|24.003999710083|2006-04-03|-0.54268|2011-11-03|0.96886|2012-01-03
2025-01-05 17:01:47|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.6214018743071|48|0.99783326843597|0.1292|1|1|0.12923|10.18|-0.48542|65|-0.1264121205876|30|36.8|-0.11489|-0.06056|-0.30591689578543|-0.1264121205876|44.95319422|87.359|84.833335876465|0.4|0.2|0.43726|5|2|0.0026334632034632|0.11489519480519|24.559999465942|2015-03-03|-0.36651|2020-03-03|0.61192|2020-11-03
2025-01-05 17:01:47|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-33.537477163034|4|4.3041590543445||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|0.010337098121086|0.15840979123173|83.730003356934|1998-06-03|-0.36981|2020-03-03|0.45755|2003-04-03
2025-01-05 17:01:49|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
2025-01-05 17:01:50|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|-14.627009379838|28|1.1421029531879||0|0|-0.08309|11.34|-0.36775|20|-0.36775358667362|20|33.6|0.46981|0.56104|0.95906162976951|1.7600898701336|489.36748408438|324.04412456676|229.09092100089|0.6|0.3|0.3963|10|6|0.0067255096418733|0.14232090909091|88|2000-03-03|-0.34727|2001-09-03|0.50459|1999-12-03
2025-01-05 17:01:51|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
2025-01-05 17:01:51|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|104.78971364493|25|11.20676079593|0.8125|1|1|0.81245|136.84|0.38483|13|0.3848287515133|13|26.65|0.31454|0.46007|0.46400884420657|0.98516632332755|567.17330185541|1522.0932845696|22806.66515006|0.529|0.294|0.30337|17|7|0.015590524109015|0.092647987421384|144|2024-12-03|-0.30233|1987-10-03|0.5|1986-04-03
2025-01-05 17:01:52|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-88.080806991394|31|8.0436020761517|0.31|-1|1|0.30997|63|2.57319|119|2.5731902210843|119|47|0.62387|0.70048|2.5731902210843|2.5731902210843|357.319|357.319|200.96334214636|0.25|0.25|0.18542|4|2|0.004658119266055|0.08677752293578|137|2022-01-03|-0.14031|2022-09-03|0.26027|2019-03-03
2025-01-05 17:01:54|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
2025-01-05 17:01:54|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|-1.6152102729912|59|0.32808677310085|||0|0.83973|0.71|||1.8262455772135|139|0|0|0|0|0|100|100|16.027088172791|0|0|0|0|0|-0.022216379310345|0.20943275862069|8.5|2021-02-03|-0.37775|2022-10-03|0.49598|2024-12-03
2025-01-05 17:01:55|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|2.20753974091|19|1.323519511786|-0.5819|1|1|-0.58194|3.01|-0.54207|17|-0.54207119703645|17|25.8|-0.56872|0.0389|0.040521772092779|0.091710462783414|74.12747317956|79.01536357|46.961627761906|0.6|0.4|0.78779|5|3|0.015999727891156|0.23729129251701|30.282775878906|2014-02-03|-0.44308|2023-04-03|1.95123|2014-02-03
2025-01-05 17:01:56|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
2025-01-05 17:01:56|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|32.223415965568|7|2.5205279606148||0|0|0.03167|39.74|-0.23516|38|0.50410814641626|20|23|-0.02146|0.02211|0.13447327226636|0.50410814641626|115.04034924|150.411|255.55427653619|0.667|0.333|0.42926|3|2|0.017136266666667|0.1520156|59.822738647461|2021-01-03|-0.17662|2022-01-03|0.31641|2024-05-03
2025-01-05 17:01:58|MONTHLY|03691|17833|/equities/neurones|CACALL|34.692145445301|47|3.7047422050275|0.732|1|2|0.56491|44.6|2.38188|112|2.3818770548654|112|50|0.39899|0.52484|1.1410363536992|1.1410363536992|304.4368376|304.4368376|506.24286435688|0.4|0.4|0.33752|5|2|0.0085357094594595|0.12227804054054|48.150001525879|2024-04-03|-0.43099|2000-10-03|0.32698|2000-12-03
2025-01-05 17:01:59|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|88.286903387286|51|14.685482847678|0.966|1|1|0.96601|104.1|-0.95966|8|-0.34921943390339|3|33.29|0.15797|0.33324|0.2455639305731|0.6473050762672|6.7982571381248|168.52397466844|409.19809861937|0.571|0.429|0.55359|7|4|0.011763745583039|0.17284339222615|147|2024-10-03|-0.42946|2001-09-03|0.46898|2003-04-03
2025-01-05 17:01:59|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-18.811024188947|34|2.766676741662|0.5649|-1|1|0.56487|12.61|-0.28374|14|-0.28373701932786|14|26.25|-0.06195|0.04314|0.041655366217597|0.041655366217597|99.728322737753|99.728322737753|67.469231120132|0.5|0.5|0.49686|8|5|0.0050098765432099|0.1559737037037|71.599998474121|2007-02-03|-0.39337|2008-10-03|0.53354|2009-04-03
2025-01-05 17:02:00|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
2025-01-05 17:02:01|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|-2.3250505314255|24|0.36168350729627|0.8072|-1|1|0.80716|1.24|-0.05075|29|-0.050753293249204|29|23.25|-0.12327|-0.01977|0.091785054347441|0.091785054347441|117.167826|117.167826|32.978671462762|0.5|0.5|0.60043|4|2|0.0071591379310345|0.22582844827586|13.564335823059|2021-12-03|-0.63941|2023-08-03|0.92883|2024-06-03
2025-01-05 17:02:02|MONTHLY|03696|6972|/equities/nicox|CACALL|-0.55718797245522|76|0.11124600419278||0|0|0.93678|0.311|-0.69635|79|-0.69634952326883|79|56.75|-0.09325|0.42317|0.20175474674588|0.20175474674588|63.7622489|63.7622489|0.92411004847546|0.5|0.5|0.76689|4|1|0.0055350331125828|0.25053013245033|181.73100280762|2000-03-03|-0.8575|2003-02-03|2.34994|2006-03-03
2025-01-05 17:02:03|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.3960202193714|16|0.4279397374967||0|0|-0.37276|4.294|-0.36499|27|-0.3649890890065|27|47.5|-0.07573|-0.0222|-0.3649890890065|-0.3649890890065|63.501|63.501|62.961877429501|0.5|0.5|0.45451|2|0|-0.000232|0.13961690909091|7.1500000953674|2015-12-03|-0.29075|2019-10-03|0.27157|2021-01-03
2025-01-05 17:02:04|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|-63.445306785787|45|10.481768928596||0|0|0.89479|32|0.16824|7|-0.0048082047064606|2|3.89|-10.67625|8.86808|-3.5482051798261|24.861110661354|-662412.56268407|5966.0433512968|2735.0428353635|0.667|0.333|0.51535|9|1|1.1899360759494|0.18208037974684|1750|2021-01-03|-0.3741|2010-11-03|89.625|2011-04-03
2025-01-05 17:02:04|MONTHLY|03699|7109|/equities/nrj-group|CACALL|6.1735547215081|14|0.5233179726063|-0.01|1|2|-0.0436|7.02|0.17383|72|0.046604495814938|25|40.29|-0.02738|0.05297|-0.088820849782371|-0.11160354205839|54.85891729598|65.19218886845|13.764705844954|0.714|0.429|0.27529|7|3|-0.0028566779661017|0.12766789830508|59.5|2000-07-03|-0.34723|2001-05-03|0.39333|2001-04-03
2025-01-05 17:02:05|MONTHLY|03700|17835|/equities/oeneo|CACALL|-12.746845433016|12|0.99561522699033||0|0|0.10826|9.72|4.92391|163|4.9239127286948|163|60|0.84359|1.23491|1.2585483442928|1.7766560292418|455.49272347124|646.79539847954|170.46650344486|0.667|0.5|0.46038|6|3|0.0077024528301887|0.1505660916442|28.191999435425|2000-08-03|-0.44519|2002-09-03|0.37544|2002-11-03
2025-01-05 17:02:07|MONTHLY|03701|17836|/equities/olgroupe|CACALL|-2.5751034158683|18|0.19336780369998||0|0|-0.01508|2.02|-0.21493|14|-0.2149316192171|14|49.5|-0.02667|0.27394|-0.03800048979874|-0.03800048979874|89.41397751|89.41397751|18.598655460591|0.5|0.5|0.40391|4|0|-0.0031616744186047|0.12987679069767|11.701999664307|2007-03-03|-0.37874|2008-10-03|0.46614|2015-01-03
2025-01-05 17:02:08|MONTHLY|03702|17837|/equities/orapi|CACALL|5.1705192657197|17|0.45749562579413|0.04|1|2|0.01562|6.5|-0.07807|33|-0.078066480731865|33|21.31|-0.17719|-0.00017|0.05392330333947|0.013491839725831|113.3018168818|83.452630968618|111.39674305922|0.538|0.308|0.42156|13|5|0.0066415358361775|0.14399119453925|23.086999893188|2002-02-03|-0.38392|2011-05-03|1|2020-01-03
2025-01-05 17:02:08|MONTHLY|03703|943319|/equities/orege|CACALL|-0.7230247921991|74|0.11300743720673||0|0|0.82454|0.423|-0.38625|27|-0.38625122091734|27|32|0.07016|0.20575|0.25077699781229|0.25077699781229|115.86433875|115.86433875|19.227272668161|0.5|0.5|0.3874|4|1|0.001266815920398|0.18808691542289|6.0729370117188|2014-06-03|-0.31899|2023-04-03|0.88169|2023-07-03
2025-01-05 17:02:09|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-239.62587952554|75|77.868626514871|0.999|-1|1|0.999|5.962|1.77762|66|1.7776187733629|66|49.75|0.90261|1.16854|1.7776187733629|1.7776187733629|277.762|277.762|1.1971925485151|0.25|0.25|0.32907|4|1|-0.0073121245421245|0.15774084249084|8238.4443359375|2020-02-03|-0.7045|2023-11-03|0.36045|2023-04-03
2025-01-05 17:02:10|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|3.5879589554874|9|2.0005010791574||0|0|-0.08252|7.56|-0.34202|23|0.1930714675547|26|36.67|0.05098|0.19859|-0.074474034162153|0.1930714675547|78.50161986|119.307|71.320751610495|0.667|0.333|0.86757|3|1|0.0095379661016949|0.23771338983051|15.800000190735|2021-02-03|-0.33738|2024-06-03|0.76506|2020-04-03
2025-01-05 17:02:11|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
2025-01-05 17:02:12|MONTHLY|03707|17665|/equities/paref|CACALL|-51.340190386776|17|4.2133965412788|0.2209|-1|1|0.22088|38.8|-0.21575|17|-0.21574804351086|17|26.63|-0.04478|0.07568|0.14196691452543|0.12057982850038|135.36622047539|114.25816675|56.857315637213|0.375|0.25|0.24882|8|3|-0.00063489082969432|0.086968165938865|95|2018-04-03|-0.225|2020-03-03|0.21483|2017-02-03
2025-01-05 17:02:13|MONTHLY|03708|7159|/equities/parrot|CACALL|-3.5305839787883|15|0.57432190259932||0|0|-0.51528|3.47|-0.52686|36|-0.52685952693026|36|26.13|-0.15121|-0.01856|-0.26828038088324|-0.21474811119969|16.416069302628|31.716357160355|19.908204061131|0.625|0.5|0.60628|8|3|0.0041273542600897|0.22137771300448|37.320110321045|2015-07-03|-0.51581|2007-11-03|0.45194|2021-01-03
2025-01-05 17:02:13|MONTHLY|03709|17844|/equities/passat|CACALL|-6.324949308646|33|0.56244911042323||0|0|0.06719|4.72|-0.01046|18|-0.010459277410391|18|36.75|0.31501|0.52342|0.43055914114167|0.69114679188663|279.8774789033|413.38053125067|82.503052432832|0.75|0.5|0.44758|8|3|0.0056381901840491|0.14861711656442|18.440000534058|2003-12-03|-0.36506|1998-09-03|0.61135|2002-03-03
2025-01-05 17:02:14|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|16.540421287286|12|1.6581691195852|0.0769|1|2|0.06596|20.2|-0.3069|47|0.16107956252252|81|41|-0.18776|0.00444|-0.24405102282547|-0.21262823206788|33.289062972568|48.02923528|7.2843985129964|0.429|0.286|0.48167|7|2|0.006680033557047|0.14688912751678|305.81298828125|1998-03-03|-0.62821|2005-05-03|2.95556|2007-04-03
2025-01-05 17:02:16|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
2025-01-05 17:02:17|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|83.056517507351|51|6.8646460443356|0.413|1|2|0.37615|90|-0.43421|25|1.3289069791523|64|32.09|0.4208|0.5775|-0.10533309400087|0.56679724103136|18.223908922776|187.40505879|2432.4324010845|0.545|0.182|0.35134|11|6|0.012536029776675|0.11095196029777|113|2023-08-03|-0.32203|1993-09-03|0.6|1996-11-03
2025-01-05 17:02:17|MONTHLY|03713|17759|/equities/ffp|CACALL|-101.75688765515|29|9.4770659150764||0|0|0.05692|72.9|-0.30486|18|-0.30485606858661|18|31.5|0.07224|0.19285|-0.041364746446528|0.099907996596535|59.958193981822|112.10910957298|460.34351786333|0.333|0.25|0.40701|12|4|0.0079530049261084|0.13412411330049|134.19999694824|2022-01-03|-0.36918|2020-03-03|0.38374|1993-12-03
2025-01-05 17:02:18|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-69.762593736048|36|8.3458644515262|0.4077|-1|1|0.40765|44.9|7.08102|144|7.0810236809124|144|64|1.92091|2.04901|2.6135336871694|4.0270275741755|1254.0827836201|1594.40948906|1095.122013909|0.75|0.5|0.38995|4|3|0.011752371134021|0.12517099656357|124.19999694824|2021-01-03|-0.24706|2001-09-03|0.38144|2001-11-03
2025-01-05 17:02:19|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|-2.092720134057|80|0.23081442794135||0|0|0.72522|1.49|-0.22449|10|-0.2244909968137|10|22.8|-0.30051|-0.08335|-0.20776509246798|-0.20776509246798|62.73565696|62.73565696|33.33333511125|0.2|0.2|0.41964|10|1|0.0067590228013029|0.17714850162866|21.819999694824|2007-07-03|-0.58462|2022-09-03|1.24567|2022-08-03
2025-01-05 17:02:20|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-14.762070723295|34|1.9162840071701|0.3573|-1|1|0.35733|10|11.79767|109|11.797674305863|109|31.08|0.73103|1.23547|4.1107034024325|4.1107034024325|1976.0681809892|1976.0681809892|952.38099563149|0.25|0.25|0.48639|12|1|0.012236724137931|0.16185871921182|42.209999084473|2018-05-03|-0.45349|2008-10-03|0.52941|2009-04-03
2025-01-05 17:02:21|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.6313709750603|28|0.4506612937102||0|0|0.50735|1.675|-0.53615|22|-0.53615277888729|22|26.86|0.25814|0.44739|0.56519139467768|0.87756767615478|79.753178820761|202.33194722141|13.22229178293|0.571|0.429|0.41487|14|5|0.003753746898263|0.14010066997519|46.099998474121|2000-09-03|-0.88441|2007-04-03|0.90865|2020-11-03
2025-01-05 17:02:22|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|-0.8941140396061|59|0.23497920960672|0.9663|-1|1|0.96631|0.19|-0.36092|3|-0.3609203904119|3|30.5|-0.30535|-0.05251|-0.3609203904119|-0.3609203904119|63.908|63.908|1.6710641998961|0.5|0.5|0.73772|2|1|-0.017201512605042|0.28144168067227|16.75|2016-04-03|-0.37644|2022-02-03|0.6968|2019-12-03
2025-01-05 17:02:23|MONTHLY|03719|17849|/equities/precia|CACALL|-36.96562425933|28|3.5645825857559|-0.1487|-1|1|-0.1487|30.9|0.16957|19|0.16956520080566|19|31.58|-0.08104|0.30089|0.0059007371078192|0.34133483036661|9.2996199844785|39.711440121646|60.505188570937|0.417|0.25|0.3063|12|4|0.0054635467980296|0.10409593596059|64|2011-05-03|-0.91033|2011-08-03|0.47746|1998-01-03
2025-01-05 17:02:23|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.12337064228178|12|0.021206880755627|0.0149|-1|1|0.01493|0.066|-0.58125|32|-0.58124998020939|32|69.5|-0.02636|0.00455|-0.38321754590429|-0.58124998020939|34.12016875|41.875|0.46182910888742|0.5|0.25|0.54654|4|3|-0.0075803806228374|0.23989103806228|18.586000442505|2000-11-03|-0.42866|2001-04-03|0.81868|2009-04-03
2025-01-05 17:02:25|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|-1.1564783765019|20|0.2057191704758||0|0|0.62408|0.612|-0.48644|20|-0.48643533697194|20|36.5|0.00835|0.10059|-0.48643533697194|-0.48643533697194|51.356|51.356|9.5924761375892|0.5|0.5|0.54235|2|1|-0.017376304347826|0.19778586956522|7.0500001907349|2017-06-03|-0.39935|2023-10-03|0.2687|2020-12-03
2025-01-05 17:02:26|MONTHLY|03722|17667|/equities/prologue-software|CACALL|-0.32094888065061|102|0.043771327766119||0|0|0.76061|0.204|-0.19098|43|-0.19097580731778|43|46.75|0.22988|0.36943|0.51836801767156|0.27792084947287|282.53788556859|141.32123164|0.040817061984712|0.75|0.5|0.89796|4|3|-0.0068728472222222|0.26561041666667|3328.9680175781|2000-03-03|-0.84357|2007-01-03|1.09529|2000-08-03
2025-01-05 17:02:27|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-22.591700319491|26|2.253224348342|-0.329|-1|1|-0.32898|18.3|-0.33315|9|-0.33314812779352|9|23.83|-0.16744|-0.00678|0.063267269148364|0.030714676693895|94.6307133223|77.184663770299|126.20689129007|0.5|0.417|0.43436|12|5|0.0045875241157556|0.14450607717042|117.44000244141|2007-06-03|-0.28222|2000-10-03|0.33601|2020-11-03
2025-01-05 17:02:27|MONTHLY|03724|6996|/equities/rallye|CACALL|-0.89432704342569|118|0.28340901399045|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|-0.0008672319201995|0.17940057356608|91.699996948242|1991-04-03|-0.66885|2024-02-03|3.71935|2023-11-03
2025-01-05 17:02:28|MONTHLY|03725|7659|/equities/general-sante|CACALL|-17.724006643413|11|2.1080021826819||0|0|0.26563|11.75|0.48044|68|0.60553917146832|35|67.75|0.42512|0.52592|0.54298829340304|0.60553917146832|237.69056376|160.554|69.604879088269|0.5|0.25|0.32853|4|2|0.001879537366548|0.12138096085409|33.029998779297|2006-12-03|-0.35257|2008-09-03|0.36583|2008-11-03
2025-01-05 17:02:30|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
2025-01-05 17:02:31|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-97.080811875907|21|13.335270370989||0|0|0.61948|54.7|0.04242|33|0.042422091098184|33|29.79|-0.05755|0.06102|-0.053268274624204|0.13844652413563|26.162167688631|157.27433657795|137.9919313955|0.571|0.357|0.3736|14|5|0.0043471853546911|0.13264578947368|217.19999694824|2021-11-03|-0.34092|2001-09-03|0.46137|2000-06-03
2025-01-05 17:02:32|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.790417327831|48|3.0200478159479|0.8663|1|2|0.65097|24.09|-0.40518|24|-0.4051807104322|24|33.2|-0.23297|-0.09791|-0.20151765858505|-0.20151765858505|59.6098863|59.6098863|152.37191342954|0.4|0.4|0.54639|5|2|0.0076946009389671|0.16077370892019|28.879999160767|2024-05-03|-0.38919|2020-03-03|0.44622|2009-04-03
2025-01-05 17:02:32|MONTHLY|03729|7305|/equities/robertet|CACALL|741.45671764142|176|66.131517613134|7.8994|1|2|7.5|850|0.17613|50|0.17612895597887|50|17.94|-0.23563|-0.05068|-0.072925696573915|0.038501911257248|33.264112412647|98.762317376573|4372.4278634193|0.471|0.353|0.31981|17|4|0.010779729166667|0.10467045833333|1068|2020-02-03|-0.30399|1990-09-03|0.3129|1991-03-03
2025-01-05 17:02:33|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|34.560858543455|47|5.3043879561984||0|0|0.68444|37.9|||0.17612895597887|50|32|0.03017|0.05969|0|0|100|100|163.36207017037|0|0|0.43482|1|0|0.0099088461538462|0.13994423076923|55.200000762939|2023-08-03|-0.19492|2020-03-03|0.32432|2021-10-03
2025-01-05 17:02:35|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
2025-01-05 17:02:35|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-33.487323872245|5|3.2411974287023|0.0016|-1|1|0.00155|23.66|-0.17156|6|-0.17156209684103|6|34|-0.08304|0.07993|0.046412020698204|0.15372029156849|43.870501347635|95.45556146317|474.1483152836|0.643|0.429|0.39266|14|7|0.0071498125|0.11267608333333|65.599998474121|2018-05-03|-0.52359|2007-06-03|0.76512|1988-02-03
2025-01-05 17:02:36|MONTHLY|03733|17857|/equities/sabeton|CACALL|-23.465178671569|37|1.3713572129929|0.0963|-1|1|0.09633|19.7|-0.31429|24|-0.088888952803568|37|30.83|-0.20174|0.03454|-0.18104327252224|-0.13356322017585|26.283209289725|50.28325520305|241.09658430278|0.5|0.333|0.31333|12|5|0.005563078817734|0.091435073891626|30.60000038147|2021-01-03|-0.52594|1995-09-03|0.70457|1995-05-03
2025-01-05 17:02:37|MONTHLY|03734|7538|/equities/samse|CACALL|-185.15865250851|16|15.322595752553||0|0|0.06369|147|-0.05884|31|-0.05883729144917|31|24.08|-0.06596|0.08914|0.19620889485249|0.25290830771291|156.12002624056|171.05107453689|536.88825604728|0.5|0.417|0.25985|12|3|0.0076430263157895|0.086355789473684|220|2022-06-03|-0.25939|2020-03-03|0.26569|2011-01-03
2025-01-05 17:02:38|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-300.00694975291|34|38.585649917636||0|0|0.4209|181.2|55.23294|146|55.232935615604|146|41.25|6.1895|7.84264|13.817073715312|18.430582339727|3873.030471369|3966.0339679166|4146.4531279973|0.5|0.375|0.39492|8|1|0.018326639118457|0.15626303030303|551|2021-09-03|-0.81688|2006-04-03|0.45661|2000-02-03
2025-01-05 17:02:39|MONTHLY|03736|7004|/equities/bongrain|CACALL|-62.892149397162|29|3.8271276587878||0|0|0.00392|50.8|-0.26092|18|-0.26091509738952|18|25.11|-0.20432|-0.1161|-0.23720478319357|-0.17959632244299|7.1811137640966|35.340557603714|176.63421012787|0.5|0.278|0.33265|18|8|0.00360675|0.1064044375|98.5|2007-07-03|-0.20929|2008-01-03|0.22495|2008-02-03
2025-01-05 17:02:40|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|7.9090216284024|47|0.63120199354461||0|0|-0.03297|9|0.61332|75|0.61332270796977|75|16.92|-0.02989|0.18711|0.17820792017578|0.25600924612039|199.18787820328|229.74380415603|225.05625998702|0.417|0.333|0.15304|12|0|0.0062880722891566|0.097028915662651|11.338000297546|2007-02-03|-0.27098|2005-10-03|0.51516|2002-04-03
2025-01-05 17:02:41|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-30.886985098902|6|3.5303964626534||0|0|-0.27928|24.14|0.17262|40|-0.082698286196395|35|39.58|0.15345|0.25177|0.31636258268717|0.48904241797169|285.8684074504|187.50009227592|147.46486348243|0.583|0.25|0.40768|12|6|0.0065635208333333|0.14080377083333|178.80000305176|1998-07-03|-0.6364|2002-09-03|0.7914|1989-08-03
2025-01-05 17:02:41|MONTHLY|03739|7073|/equities/seche-environ|CACALL|-112.53077817597|3|11.260259391992|0.0224|-1|1|0.02242|78.5|0.85031|45|0.85030920068017|45|32.4|0.0345|0.23287|0.25607444356525|0.44178515435656|146.48264589189|343.28947929486|272.56945166507|0.7|0.4|0.45408|10|7|0.01015736196319|0.16079058282209|148|2007-06-03|-0.43224|1998-09-03|0.53213|2004-01-03
2025-01-05 17:02:42|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|-91.108985153393|17|2.2863283844643||0|0|0.1016|84|0.55|85|0.55|85|25.38|0.01314|0.09034|0.1012567739986|0.18801475528208|130.86400574056|155.608939262|194.94082084601|0.5|0.375|0.14493|8|2|0.0038374429223744|0.040847808219178|102|2023-06-03|-0.15301|2020-03-03|0.23571|2018-10-03
2025-01-05 17:02:44|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|-8.6930845020575|28|1.2193614720756||0|0|0.5|5.05|0.35027|15|0.35026742723468|15|25|0.09407|0.14535|0.152165870198|0.089601449904895|142.96615181386|111.92928138|41.359542792444|0.75|0.5|0.44385|4|2|-0.0014197637795276|0.15522047244094|19.780000686646|2022-03-03|-0.28364|2020-03-03|0.36283|2020-05-03
2025-01-05 17:02:44|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.2852985408474|109|0.73509953904712||0|0|0.87201|3.08|1.50677|133|1.5067707893542|133|70|0.52611|0.60446|1.5067707893542|1.5067707893542|250.677|250.677|46.666666185013|0.5|0.5|0.32905|2|1|0.00089306451612903|0.12763116935484|34.994998931885|2015-04-03|-0.48478|2020-03-03|0.27768|2022-10-03
2025-01-05 17:02:45|MONTHLY|03743|17876|/equities/store-electronic|CACALL|99.35765081419|62|27.347450237229|4.6782|1|1|4.67823|180|0.4111|34|0.41109752679843|34|33.2|-0.13513|0.09448|0.22386246309184|0.22386246309184|146.2788593|146.2788593|1117.3183934229|0.4|0.4|0.31263|5|1|0.016241762114537|0.15795969162996|185|2025-01-03|-0.40355|2023-06-03|0.39811|2020-12-03
2025-01-05 17:02:46|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-4.7877462893156|88|0.75374350422036|||0|0.83133|3.65|||0.41109752679843|34|0|0|0|0|0|100|100|16.866914040272|0|0|0|0|0|-0.0094248275862069|0.23339218390805|25.495000839233|2018-06-03|-0.38863|2020-03-03|0.55879|2020-11-03
2025-01-05 17:02:46|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|26.05972212088|46|1.1495186402237|0.2939|1|2|0.20524|27.6|0.20898|58|0.017309814635407|32|28.71|0.01153|0.06302|0.11732137837969|0.26699664034541|135.4841258439|154.29337308|170.37036470152|0.571|0.286|0.20936|7|3|0.0041732520325203|0.081999308943089|42.5|2007-05-03|-0.26135|2017-01-03|0.29745|2021-04-03
2025-01-05 17:02:48|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|-2.1446294967139|64|0.16487650685193|-0.2692|-1|1|-0.26923|1.65|-0.13333|44|-0.13333336512248|44|67.5|0.43838|0.54745|-0.13333336512248|-0.13333336512248|86.667|86.667|2.6965631050959|0.25|0.25|0.74573|4|2|0.0083883183183183|0.21546363363363|66.887001037598|1997-05-03|-0.78187|2000-06-03|2.66333|2006-02-03
2025-01-05 17:02:49|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|-9.7689290319256|77|1.6163096518772|0.879|-1|1|0.87898|4.82|0.33933|27|0.96467926625614|52|33.33|0.0004|0.07398|0.1964010043257|0.26299419258278|214.91671007348|203.87228582649|12.762126596675|0.5|0.333|0.36409|12|6|0.0003135294117647|0.12023861344538|142.3509979248|2007-02-03|-0.4058|2024-11-03|0.66915|2009-08-03
2025-01-05 17:02:49|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|65.838098369838|22|6.8980816347026|0.1034|1|2|0.06723|77.95|-0.15358|21|-0.15357589898782|21|30.6|0.04383|0.20956|0.27182311988202|0.44078232992278|260.9125099657|446.13082559619|2123.9780743263|0.533|0.4|0.32225|15|5|0.009474375|0.11572810416667|91.880950927734|2017-06-03|-0.34214|2002-09-03|0.27309|1988-02-03
2025-01-05 17:02:50|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|0.90814482110568|48|0.22424409419464|0.2917|1|1|0.29167|1.24|-0.36111|59|-0.36110804636907|59|48.4|-0.09779|0.44156|0.52298463165246|0.48717964756907|237.93011786829|149.21084283|10.78260877858|0.6|0.4|0.75847|5|2|0.01738508650519|0.25841989619377|12.89999961853|2000-12-03|-0.58333|2002-10-03|3.04951|2004-11-03
2025-01-05 17:02:51|MONTHLY|03750|17871|/equities/sogeclair|CACALL|16.247281798073|39|3.0477107483209|-0.1429|1|1|-0.14286|19.8|0.1261|20|0.12610167192621|20|30.67|0.12469|0.63349|0.82028520010764|0.82028520010764|816.41329846205|816.41329846205|329.83508169659|0.444|0.444|0.4516|9|2|0.013601496815287|0.16696257961783|53.599998474121|2018-01-03|-0.55966|2002-09-03|0.875|1999-11-03
2025-01-05 17:02:53|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-147.55220891737|36|21.747846865455|0.4367|-1|1|0.43665|83.15|6.22309|62|6.2230904595966|62|27.6|4.36045|5.20338|9.5293195601707|9.5293195601707|15506.016035038|15506.016035038|4770.5106179022|0.5|0.5|0.66409|10|3|0.060125594855305|0.25350418006431|347.81100463867|2007-01-03|-0.53456|2014-12-03|12.3643|2007-01-03
2025-01-05 17:02:53|MONTHLY|03752|7058|/equities/solocal|CACALL|-30.091497153242|219|12.140229292283||0|0|0.99999|2.365|-0.03461|25|-0.034613004630921|25|14|-0.06637|0.03065|-0.034613004630921|-0.034613004630921|96.539|96.539|0.0012997888925959|0.5|0.5|0.22828|2|1|-0.030344959349593|0.24163516260163|309835.03125|2006-06-03|-0.5237|2023-04-03|0.82133|2019-04-03
2025-01-05 17:02:54|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.3257942093237|45|0.46659807009246||0|0|0.83181|0.904|-0.58466|10|-0.58466278793932|10|30.83|1.06102|1.8445|1.9284251561524|2.9199256311412|-39.901021476062|865.90758411593|115.89743813114|0.667|0.5|0.50664|6|1|0.015430174672489|0.19043497816594|19.940000534058|2020-12-03|-0.81119|2008-10-03|0.77778|2009-05-03
2025-01-05 17:02:55|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.031584432428|10|4.1019699814703|0.0161|1|1|0.01611|30.9|-0.51822|22|-0.21260344649763|16|26.29|-0.21901|-0.08377|-0.10579964773454|-0.00040423598681603|21.066097774129|81.71129924675|581.92090304158|0.588|0.412|0.30589|17|7|0.0066959868421053|0.11052798245614|39.369998931885|2024-10-03|-0.29626|1987-10-03|0.37507|2020-11-03
2025-01-05 17:02:56|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
2025-01-05 17:02:57|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|154.68750075139|46|22.32853643192||0|0|0.08979|168.7|0.12403|38|0.12402658960232|38|21.94|-0.05862|0.22009|0.17796760451556|0.41168114318453|-99.455833111153|501.74132369624|3360.5577209008|0.647|0.471|0.39976|17|7|0.016259784688995|0.15911614832536|239.60000610352|2024-03-03|-0.61399|2002-09-03|0.8463|2000-02-03
2025-01-05 17:02:58|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.526390442866|47|3.0916524656736|0.5165|1|2|0.45054|29.62|-0.13634|36|-0.21166925846854|13|23|-0.20835|-0.1556|-0.17400382390749|-0.21166925846854|68.08490878|78.833|165.93837650548|0.667|0.333|0.38417|3|2|0.0091807826086957|0.13111765217391|38.599998474121|2024-06-03|-0.46773|2020-03-03|0.50519|2020-04-03
2025-01-05 17:02:59|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
2025-01-05 17:02:59|MONTHLY|03759|17874|/equities/sqli|CACALL|42.424223748018|40|3.8585920839941|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|0.0076381228668942|0.17906556313993|153.91400146484|2000-08-03|-0.43056|2002-09-03|1.06313|2000-08-03
2025-01-05 17:03:00|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.3049452075407|36|0.18064839869888||0|0|0.50193|0.774|-0.018|15|-0.017995453462938|15|19|-0.03014|0.07153|0.38739360166185|-0.017995453462938|176.050996|98.2|8.7910546391082|0.5|0.25|0.70777|4|1|-0.0057413513513514|0.23752171171171|13.431463241577|2017-05-03|-0.4103|2019-06-03|0.66246|2018-01-03
2025-01-05 17:03:02|MONTHLY|03761|17875|/equities/st-dupont|CACALL|-0.10384308430237|18|0.013938802030795|0.0466|-1|1|0.04663|0.0838|-0.35857|22|-0.35857466788354|22|52.67|0.14536|0.23713|0.072376603591992|-0.23054795492334|100.34771799737|43.284498521044|4.2694111384281|0.833|0.5|0.76682|6|6|0.0040692792792793|0.21584492492492|2.2527000904083|1997-02-03|-0.5198|2006-03-03|2.54545|2006-12-03
2025-01-05 17:03:03|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|101.89095537285|14|10.364908604543|0.1384|1|1|0.13835|130|-0.52267|15|-0.19527894360715|17|27.82|-0.06839|0.05627|-0.12789579655503|0.00064592570732716|24.282703840553|92.699628351449|1502.8902396887|0.727|0.364|0.30218|11|8|0.011036489028213|0.098167868338558|147|2024-09-03|-0.18478|2022-09-03|0.52023|1998-07-03
2025-01-05 17:03:03|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
2025-01-05 17:03:04|MONTHLY|03764|7127|/equities/sword-group|CACALL|30.23095474537|47|3.9093278495075|0.0289|1|2|-0.06658|35.75|-0.65506|12|0.71786044777201|74|32.57|0.19053|0.43283|0.031398816585234|0.71786044777201|59.25586284|171.786|374.3455422617|0.286|0.143|0.39727|7|1|0.0087233576642336|0.13136675182482|53.799999237061|2022-04-03|-0.37884|2008-10-03|0.30597|2003-12-03
2025-01-05 17:03:05|MONTHLY|03765|7091|/equities/synergie|CACALL|-38.348708229861|29|3.0736513250592|-0.283|-1|1|-0.28302|30.6|-0.29626|17|-0.29625571315517|17|22.6|0.06952|0.29051|0.31660645673375|0.55899471073082|93.191383753|567.86808199159|4346.5909868294|0.6|0.45|0.51335|20|9|0.0155615|0.16012722916667|54.5|2018-05-03|-0.45359|1987-10-03|0.5587|1993-03-03
2025-01-05 17:03:07|MONTHLY|03766|943267|/equities/tarkett|CACALL|-11.961797660478|35|1.0073504121592|0.1758|-1|1|0.17582|10.5|-0.36459|11|-0.36458851591528|11|25|-0.08144|-0.02203|-0.24110227671045|-0.24110227671045|56.06730758|56.06730758|36.332180410368|0.5|0.5|0.58025|4|2|-0.0014955223880597|0.15614246268657|44.990001678467|2017-06-03|-0.4113|2020-03-03|0.47318|2021-04-03
2025-01-05 17:03:07|MONTHLY|03767|17880|/equities/tayninh|CACALL|1.1771814034713|40|0.074102777950908||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|0.049178438438438|0.12269585585586|11.062999725342|2006-11-03|-0.79122|2003-03-03|8.3949|2003-04-03
2025-01-05 17:03:08|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.28463059668518|99|0.054043531433664|0.9958|-1|1|0.99583|0.123|0.24871|38|0.24871299159604|38|51|-0.37304|0.01887|-0.0062943966600466|-0.0062943966600466|92.2422077|92.2422077|0.011916779576223|0.5|0.5|0.56193|4|2|-0.012406556291391|0.24419473509934|3912.5991210938|2000-08-03|-0.72731|2022-11-03|0.96472|2012-01-03
2025-01-05 17:03:09|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|17.217920049236|23|2.9673602633324|0.399|1|2|0.34012|26.34|||0.24871299159604|38|25|-0.83949|-0.76207|0|0|100|100|246.51379614576|0|0|0.4164|1|0|0.023869361702128|0.15970680851064|26.540000915527|2025-01-03|-0.25508|2022-02-03|0.2291|2021-09-03
2025-01-05 17:03:09|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
2025-01-05 17:03:11|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|-68.037414757673|4|5.1025944182573|-0.1179|-1|1|-0.11789|55|-0.07271|8|-0.072706946514142|8|24.92|-0.10093|-0.02509|-0.15060107120798|-0.054131533243911|22.572810412161|73.038988623145|340.5572835859|0.667|0.417|0.26764|12|7|0.006175298013245|0.077055960264901|75|2011-06-03|-0.23077|2020-03-03|0.23967|2000-01-03
2025-01-05 17:03:12|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
2025-01-05 17:03:12|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.3758278795844|9|0.70624421295415|-0.1938|1|1|-0.1938|7.28|-0.53181|20|-0.30992736450224|13|26|0.07694|0.21831|-0.2130164096142|-0.24104058572244|9.7800849827757|22.796014929644|265.1128941471|0.471|0.294|0.42376|17|7|0.0069226888888889|0.1500664|88.851997375488|2000-03-03|-0.34356|2001-09-03|0.44444|1999-12-03
2025-01-05 17:03:13|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|-95.453739934145|29|7.9179130570686||0|0|-0.04566|71|0.09151|22|0.09150852560864|22|37.8|0.19209|0.27129|0.24624237506259|0.54130736061411|271.21811937245|641.49055485409|852.34094418109|0.8|0.5|0.29224|10|5|0.0077549753694581|0.095301748768473|106.59999847412|2022-01-03|-0.53757|2008-04-03|0.25416|1992-05-03
2025-01-05 17:03:14|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.669041362357|50|1.9761610603657|-0.1564|1|1|-0.1564|20.85|-0.23837|9|-0.23837212252091|9|15|-0.19083|-0.06505|-0.23837212252091|-0.23837212252091|76.163|76.163|86.237566977387|0.333|0.333|0.27124|3|2|0.00095351063829787|0.10500585106383|28.177726745605|2018-04-03|-0.15665|2018-12-03|0.26455|2020-11-03
2025-01-05 17:03:16|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
2025-01-05 17:03:16|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|30.321054654929|24|3.1263153693367|1.5064|1|1|1.50639|39.25|-0.42364|8|-0.32189959468014|14|14.33|-0.22339|-0.19593|-0.37276797222244|-0.32189959468014|39.0829716|67.81|223.7246616103|0.667|0.333|0.40653|3|3|0.016998484848485|0.12655151515152|40.450000762939|2024-12-03|-0.29036|2020-02-03|0.30957|2020-11-03
2025-01-05 17:03:17|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|-41.350526895124|4|4.1501754409733||0|0|0.00671|29.6|-0.21331|22|-0.2133128945267|22|38.63|0.15285|0.48671|0.50559431402705|0.50559431402705|125.79597974553|125.79597974553|176.19048646248|0.5|0.5|0.29883|8|1|0.0066251602564103|0.11023692307692|49.25|2018-02-03|-0.75926|2007-10-03|0.26682|2015-07-03
2025-01-05 17:03:18|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|141.64537229786|45|20.606388310641|0.1638|1|1|0.16376|167|0.59175|79|-0.068849481858415|42|29.07|0.13963|0.23327|0.25008130208094|0.46360710430759|233.82571833554|230.06595284785|117.78812345736|0.733|0.333|0.36933|15|11|0.0045836041666667|0.12759029166667|750|2006-04-03|-0.36861|2008-12-03|0.56146|2000-08-03
2025-01-05 17:03:18|MONTHLY|03780|17887|/equities/touax|CACALL|-6.1150199829917|17|0.80667331017988||0|0|0.23967|3.68|-0.23175|37|-0.23174603078491|37|43.9|0.46181|0.67803|0.89463133156067|1.0580308232995|531.51291850053|428.28369862173|37.693334448216|0.5|0.4|0.41308|10|3|0.0031731648351648|0.13082131868132|40.303001403809|2007-07-03|-0.36188|2008-10-03|0.58966|2020-11-03
2025-01-05 17:03:20|MONTHLY|03781|7034|/equities/transgene|CACALL|-1.3435383861242|13|0.22134612417813||0|0|0.44098|0.682|-0.49167|35|-0.49166667494509|35|31|-0.33175|-0.12024|-0.18697337955181|-0.4036339774564|17.161116203419|11.625162850762|1.5460995680435|0.6|0.4|0.59878|10|5|0.0004861801242236|0.22740465838509|105.6370010376|2000-03-03|-0.5095|2002-09-03|1.11112|2000-02-03
2025-01-05 17:03:21|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|103.95541486781|14|15.949461846996||0|0|-0.1706|123|-0.21757|19|0.013311683687277|19|28.09|0.67697|1.02945|0.71887897841859|1.2714025318176|523.12181700401|670.0870884078|3980.5826348402|0.455|0.273|0.50083|11|4|0.018780465838509|0.17716739130435|193.89999389648|2021-07-03|-0.36506|2008-07-03|0.43448|2000-02-03
2025-01-05 17:03:22|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-25.480377313827|75|4.2176256568348|0.8241|-1|1|0.82409|12.655|7.22191|66|7.2219088545658|66|33.5|1.0191|1.30064|1.5874183620187|3.1617787672588|1766.9221597731|3087.4137833567|514.64006358863|0.75|0.375|0.51402|8|4|0.015793157894737|0.19977692982456|107.90000152588|2018-07-03|-0.47821|2002-09-03|0.87281|2000-02-03
2025-01-05 17:03:22|MONTHLY|03784|17674|/equities/unibel|CACALL|787.77993726851|2|62.406687577163|0|1|1|0|980|0.24213|39|0.24212788006628|39|22.43|-0.06322|0.11374|0.080855450573137|0.25668010146398|86.871891715142|301.75069500714|4644.5496790637|0.476|0.333|0.27613|21|5|0.011991398305085|0.086276970338983|1180|2022-02-03|-0.27995|1987-10-03|0.51614|1990-12-03
2025-01-05 17:03:23|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
2025-01-05 17:03:25|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|-0.40719685334649|67|0.067398949228017|0.5685|-1|1|0.56846|0.208|-0.46444|65|-0.46444443767453|65|29.5|-0.13327|0.17935|0.14606178876157|0.32295418458976|92.278866594606|149.95428287336|6.1781569004889|0.5|0.375|0.83768|8|4|0.0096149668874172|0.25694125827815|33.683300018311|2000-03-03|-0.63889|2024-07-03|1.51815|2000-01-03
2025-01-05 17:03:25|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-15.687240739486|80|2.2477722823088|0.8069|-1|1|0.80692|9.04|4.72372|102|4.7237161305727|102|33.42|0.42379|0.57245|1.0379612388427|1.0379612388427|1660.9875415004|1660.9875415004|412.7853756007|0.5|0.5|0.44956|12|5|0.0088067708333333|0.16335414583333|67.800003051758|2017-05-03|-0.36017|2008-10-03|0.42779|2009-04-03
2025-01-05 17:03:26|MONTHLY|03788|408|/equities/vallourec|CACALL|-17.696322748207|161|2.0041312647111||0|0|0.95414|16.565|-0.2626|39|0.0073671665484647|22|26.67|0.87056|1.17744|0.16621148811402|0.45574838371409|98.936972440591|239.97936896596|133.77210719505|0.583|0.333|0.50711|12|4|0.013022104166667|0.2047376875|1009.9060058594|2007-06-03|-0.52907|2016-01-03|1.35239|2020-11-03
2025-01-05 17:03:27|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-5.5509324191121|29|1.1089774806668||0|0|0.56935|2.248|0.4432|29|0.4431970926156|29|22.88|-0.39489|-0.08927|-0.22608802499086|-0.22608802499086|22.412235040146|22.412235040146|28.710088485875|0.5|0.5|0.62475|8|2|0.0066878672985782|0.22154146919431|29.700000762939|2021-11-03|-0.51273|2008-01-03|0.77403|2021-08-03
2025-01-05 17:03:28|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-35.52090321332|7|3.9103010838223|0.1397|-1|1|0.13971|23.4|-0.19717|18|-0.19716647268534|18|28.5|-0.25012|-0.23514|-0.19716647268534|-0.19716647268534|80.283|80.283|89.999998532809|0.5|0.5|0.47083|2|2|0.0035626984126984|0.14708380952381|44.860000610352|2023-09-03|-0.2873|2020-03-03|0.24048|2022-10-03
2025-01-05 17:03:29|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.5900138195086|43|0.10083793685597||0|0|0.81683|0.296|-0.35616|24|-0.35615682371379|24|18.83|-0.42982|-0.1949|-0.4753182862502|-0.4753182862502|26.10899968|26.10899968|3.3948083397319|0.333|0.333|0.68598|6|1|-0.0096071612903226|0.24031812903226|8.9798727035522|2012-03-03|-0.4145|2012-05-03|0.62254|2024-02-03
2025-01-05 17:03:30|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|-104.55231251295|29|9.5174375043159||0|0|0.04625|76.3|||-0.35615682371379|24|31.67|0.12647|0.32088|0|0|100|100|330.87599661243|0|0|0.33535|6|0|0.0084779816513762|0.11736940366972|161|2021-11-03|-0.31487|2020-03-03|0.23077|2009-04-03
2025-01-05 17:03:31|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|26.599692012904|13|3.2584359956987||0|0|0|36.05|-0.311|12|-0.3110047903655|12|27.53|0.22386|0.31024|0.34727338554353|0.84735087650445|133.4958406382|514.69371983287|4291.6667098327|0.706|0.353|0.34308|17|9|0.011379125|0.11769647916667|139|2007-05-03|-0.34746|2020-03-03|0.54955|1987-01-03
2025-01-05 17:03:32|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|9.3603545197418|119|0.86321509650779|3.9261|1|2|3.3617|12.3|0.05612|50|0.056122394364758|50|35|0.30775|0.46843|0.54750308584926|0.54750308584926|380.97597625019|380.97597625019|689.07565382289|0.444|0.444|0.34493|9|4|0.0085108083140878|0.1250343187067|12.5|2025-01-03|-0.37632|2000-04-03|0.69045|2000-01-03
2025-01-05 17:03:32|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
2025-01-05 17:03:34|MONTHLY|03796|6977|/equities/virbac|CACALL|-389.9865072046|29|40.111204534658||0|0|-0.19663|319.5|0.58363|40|0.5836298359092|40|37.25|0.23404|0.4578|0.51093066361286|0.85260696415214|667.44481685128|1289.0806925535|4171.0183598495|0.75|0.5|0.37941|12|5|0.012138105263158|0.12948511578947|448.5|2021-11-03|-0.3778|1987-10-03|0.36382|1988-02-03
2025-01-05 17:03:35|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
2025-01-05 17:03:36|MONTHLY|03798|7177|/equities/cegereal|CACALL|-8.6530987079493|29|1.5710328835763||0|0|0.80302|3.92|-0.49719|15|-0.49719342301863|15|24.75|-0.06705|-0.01614|0.074083763080723|-0.014061927822109|90.301516235515|67.463703370525|12.192845692833|0.5|0.375|0.27144|8|4|-0.0055372123893805|0.10199995575221|51.696613311768|2018-04-03|-0.30903|2022-09-03|0.3|2018-04-03
2025-01-05 17:03:36|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-13.709196113147|17|2.0702588387125||0|0|0.23489|7.85|0.02821|50|0.028214372344617|50|26|-0.11918|0.00413|-0.18171579876152|-0.11188030293613|26.268647004878|48.741320007567|20.988742813466|0.625|0.5|0.42797|8|4|0.0014858482142857|0.16591888392857|82.638999938965|2007-04-03|-0.36667|2023-09-03|0.9|2012-01-03
2025-01-05 17:03:37|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-16.413768380703|8|1.2066304951373|0.0554|-1|1|0.05536|13.65|-0.20386|40|-0.20385674308707|40|39.25|-0.00305|0.0573|-0.20695200996077|-0.20695200996077|62.8910793|62.8910793|29.577462984212|0.25|0.25|0.34537|8|3|-0.00064682242990654|0.1062538317757|56.650001525879|2007-12-03|-0.42066|2008-10-03|0.30108|2021-02-03
2025-01-05 17:03:39|MONTHLY|03801|17872|/equities/solucom|CACALL|39.10189294622|48|7.1690819101372|0.3373|1|2|0.27869|42.9|-0.11833|28|4.7432465318649|63|36|0.75466|1.08752|1.2028052742875|2.1542563354619|942.82254119263|1597.0368403241|571.542782921|0.714|0.429|0.44196|7|3|0.011698260869565|0.15169347826087|67.199996948242|2024-06-03|-0.34372|2000-12-03|0.67438|2003-11-03
2025-01-05 17:03:39|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-104.29005834346|32|7.5248803168227||0|0|-0.16364|92.8|-0.3511|10|-0.35109846208418|10|24.94|-0.16491|0.02608|0.19182262438902|0.31635208774777|88.044498886733|275.03592055083|1696.5266290898|0.444|0.389|0.40721|18|5|0.011087145833333|0.14054945833333|152.60000610352|2018-02-03|-0.37509|1987-10-03|0.40935|2009-04-03
2025-01-05 17:03:40|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-8.018512877253|8|1.0813184884741||0|0|0.2|4.784|-0.39718|12|-0.39717742206837|12|21.5|-0.34552|-0.21541|-0.26772708731693|-0.26772708731693|51.94620504|51.94620504|58.627451094972|0.5|0.5|0.60917|4|1|0.0050666666666667|0.20117107526882|11.619999885559|2023-08-03|-0.53456|2020-03-03|0.57426|2020-04-03
2025-01-05 17:03:41|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|-9.1235260790854|75|1.7678420486142|0.9001|-1|1|0.90013|3.8|||-0.39717742206837|12|50.25|3.5949|4.53171|0|0|100|100|30.39999961853|0|0|0.63225|4|1|0.0062728|0.21641305454545|69|2018-05-03|-0.68088|2023-10-03|0.65287|2016-11-03
2025-01-05 17:03:42|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|139.36148094014|88|10.652288596996|0.8831|1|1|0.8831|154.64|-0.29629|21|0.38379205249717|67|56.14|0.27999|0.40829|-0.079050387260913|0.38379205249717|65.764695650882|138.379|2837.4312807636|0.429|0.143|0.28178|7|4|0.0084056458333333|0.092251|179.4700012207|2024-03-03|-0.22517|1987-10-03|0.21448|1986-04-03
2025-01-05 17:03:43|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|123.41631413719|43|13.663930624255||0|0|0.37908|158.58|1.97847|110|1.9784665192369|110|53|0.28658|0.96059|0.77489560235307|1.1309814044778|406.26364158864|382.2866245|714.00273916229|0.6|0.4|0.53147|5|2|0.011685993485342|0.15276785016287|171.7200012207|2024-03-03|-0.45104|2020-03-03|0.40154|2020-11-03
2025-01-05 17:03:44|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-22.450800446312|41|3.2419093643058|0.3083|-1|1|0.30826|21.43|0.30943|33|0.3094348099204|33|69.75|0.39648|0.61652|0.3094348099204|0.3094348099204|130.943|130.943|11.790273411551|0.25|0.25|0.44801|4|1|0.0028251097178683|0.18415432601881|215.67999267578|2001-06-03|-0.51891|2003-03-03|0.87907|2003-05-03
2025-01-05 17:03:45|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.024099954881|47|2.8740499629268|0.0734|1|2|-0.1287|21.46|-0.35777|27|0.025965320593304|20|40.43|0.42302|0.53334|0.36493987962843|1.3971219561993|5.7827964316577|386.61422316|41.551298915256|0.571|0.286|0.61853|7|3|0.0087873556231003|0.21548838905775|149.86000061035|2008-06-03|-0.43004|2008-10-03|0.66667|2001-11-03
2025-01-05 17:03:45|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.854009691574|46|2.619915541352|0.4486|1|1|0.44855|34.07|0.10164|63|0.10163549566719|63|29|-0.16461|0.05038|0.063202868529978|0.15242237656455|97.20231453292|184.13365385387|984.68206124849|0.467|0.4|0.37747|15|5|0.0097703958333333|0.14430022916667|42.159999847412|2000-08-03|-0.3995|2009-02-03|0.51812|2002-10-03
2025-01-05 17:03:46|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.571479932157|47|6.5413945234567||0|0|0.12741|58.49|-0.57017|9|-0.23204138082755|32|29.91|-0.24708|-0.09244|-0.21295507987427|-0.093883073126655|30.258494393708|70.396422757156|275.11759665462|0.364|0.273|0.41815|11|3|0.0070370133333333|0.14506328|92.400001525879|2007-05-03|-0.37163|2020-03-03|0.43905|2020-11-03
2025-01-05 17:03:48|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-36.962874551649|3|2.729291644373|-0.0202|-1|1|-0.02024|28.73|-0.25562|8|-0.25561727506194|8|26.56|0.03449|0.19195|0.26640058632162|0.82681595845272|58.225901091803|448.12919263818|881.28833209455|0.556|0.278|0.34117|18|7|0.0084826666666667|0.13672022916667|83.199996948242|2000-03-03|-0.2469|2020-03-03|0.431|1988-09-03
2025-01-05 17:03:49|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-213.81129282493|4|19.112095573806|0.0264|-1|1|0.02638|155|-0.46083|24|1.1093560105258|65|44.8|0.61663|0.69326|0.85862009711058|1.370284771345|1324.9802062233|1129.6138440697|352.11267239472|0.7|0.4|0.43337|10|6|0.008670288248337|0.15611261640798|368.89999389648|2000-03-03|-0.47042|2002-09-03|0.53272|2002-10-03
2025-01-05 17:03:49|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-17.853537390264|8|1.3945124379899||0|0|-0.02538|13.535|-0.2905|27|-0.29050137851803|27|39.42|0.40421|0.60216|0.99393785709227|0.99393785709227|559.57792966075|559.57792966075|704.94792447619|0.5|0.5|0.3348|12|2|0.0065536875|0.1182371875|84.518997192383|1999-11-03|-0.22918|1987-10-03|0.19844|1999-08-03
2025-01-05 17:03:50|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.811242030093|13|1.2234680807054|-0.0068|1|1|-0.00676|13.22|-0.52463|19|-0.13622043844239|20|24.09|-0.15833|-0.0867|-0.17701011354939|-0.040202139863887|18.988528097935|77.977387781076|82.470366193074|0.636|0.364|0.38864|11|6|0.0045302166064982|0.15594642599278|32.819999694824|2006-10-03|-0.38113|2020-03-03|0.42625|2020-11-03
2025-01-05 17:03:51|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.821872003583|5|3.3327092304137|0.0254|1|2|-0.00918|64.74|0.23848|104|0.23848397037541|104|52.89|0.17383|0.31629|0.72957635392512|0.72957635392512|767.30139381061|767.30139381061|1721.8084581908|0.444|0.444|0.26805|9|2|0.0076606041666667|0.0947418125|82.379997253418|2019-09-03|-0.20734|2008-06-03|0.30845|1986-03-03
2025-01-05 17:03:53|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-44.36867088431|33|3.836223424653|0.1701|-1|1|0.17009|32.52|0.38905|37|0.38904653119465|37|38.88|0.37889|0.5414|0.17023729797416|0.51273345601486|108.55409652878|251.97048051895|2643.9024352422|0.625|0.375|0.38213|8|5|0.014444373177843|0.14224195335277|56.819999694824|2021-11-03|-0.52727|2002-09-03|0.58774|2000-02-03
2025-01-05 17:03:54|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.240262170183|20|1.0990792448165|0.1034|1|2|0.06694|15.62|0.46818|132|0.38904653119465|37|43|-0.16513|-0.03021|0.4681834168338|0|146.818|100|61.666008419291|0.2|0|0.33316|5|1|0.00035897435897436|0.11422982905983|41.880001068115|2008-06-03|-0.3737|2020-03-03|0.19019|2020-11-03
2025-01-05 17:03:54|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|186.49742386598|44|15.317524360753||0|0|0.47905|230.2|1.31306|110|1.3130641516122|110|29.13|0.06886|0.26852|1.2698311936558|1.2698311936558|1624.4155328978|1624.4155328978|6502.8248426235|0.267|0.267|0.32216|15|2|0.011288583333333|0.11023672916667|237.89999389648|2024-11-03|-0.3369|1987-10-03|0.30072|1988-10-03
2025-01-05 17:03:55|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-70.70290987956|32|7.1809700107158||0|0|0.35309|48.57|0.41952|25|0.41951702784292|25|29.6|0.13775|0.59035|0.90616742784867|0.90616742784867|1152.5049168825|1152.5049168825|2392.6108561259|0.4|0.4|0.45768|10|0|0.022039296636086|0.18144614678899|127.68000030518|2021-09-03|-0.88193|2010-10-03|1.05288|2000-09-03
2025-01-05 17:03:56|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1713.5095020222|25|216.25811533947|0.4204|1|2|0.30475|2237|1.64122|98|1.6412206035961|98|50.71|1.47737|1.7935|1.1011583534212|1.8859307525514|439.57283812831|826.87089808|42772.466383208|0.429|0.286|0.42005|7|1|0.019218258575198|0.1237010817942|2436|2024-03-03|-0.2249|2008-01-03|0.30395|2009-03-03
2025-01-05 17:03:58|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-381.25240588607|34|49.742468120064|0.5628|-1|1|0.56276|224.35|-0.06146|29|-0.061459732706883|29|37.25|0.55628|0.79274|1.122158370699|1.6629171570768|965.36022930318|3955.7459318746|4835.1295810153|0.667|0.5|0.37937|12|5|0.012916|0.142759375|798|2021-08-03|-0.35117|1987-10-03|0.36582|1988-02-03
2025-01-05 17:03:58|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-444.3272270563|3|35.809072633676||0|0|-0.01019|332|-0.41669|14|3.0782052064553|154|47.8|1.07649|1.21677|2.3480428573053|4.1590021111627|1630.7363139175|4111.8690882593|12250.922336777|0.5|0.3|0.32093|10|4|0.012114395833333|0.10639154166667|461.85000610352|2024-06-03|-0.21442|1987-10-03|0.27607|1988-02-03
2025-01-05 17:03:59|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|76.968243569253|5|8.2300867772711|-0.1042|1|1|-0.10416|92.54|-0.07823|15|-0.078232418556001|15|31.57|-0.03121|0.08992|0.17116647920668|0.34700902377875|117.91303268924|183.19717961786|398.87930117379|0.571|0.429|0.30705|7|3|0.0080209777777778|0.11059155555556|107.55000305176|2024-11-03|-0.17826|2008-10-03|0.16578|2009-04-03
2025-01-05 17:04:00|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-852.47791593119|4|79.005029733063|-0.0025|-1|1|-0.00246|611.3|7.84444|178|7.8444441240523|178|34.07|0.39524|0.5764|1.6967121403409|2.1652235062163|1439.4006543776|1749.6695569032|10896.612713804|0.357|0.286|0.38159|14|4|0.013098854166667|0.125167125|904.59997558594|2023-04-03|-0.3471|2001-09-03|0.38017|1999-12-03
2025-01-05 17:04:00|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.46803704549|11|2.8009886690451||0|0|-0.11824|31.32|0.53763|92|0.53762713933395|92|36.15|0.06304|0.21999|0.062711696503024|0.3533264507106|45.967369937871|242.1335400464|1597.9591370026|0.462|0.231|0.37848|13|5|0.0098866458333333|0.13920725|38.919998168945|2022-01-03|-0.24827|1987-10-03|0.39556|2009-04-03
2025-01-05 17:04:02|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|8.7553363832595|22|0.73319756235403|-0.1848|1|1|-0.18477|9.636|-0.06199|37|0.03824625347008|72|43.71|0.36023|0.46932|0.68383844923654|1.130038955113|803.31363630805|334.50649975|33.563218344987|0.714|0.286|0.32457|7|5|0.0026159021406728|0.13193155963303|188.94000244141|2000-03-03|-0.54576|2002-06-03|0.66778|2002-10-03
2025-01-05 17:04:03|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-151.22716622089|17|14.667387977356||0|0|0.33323|105.25|-0.44612|15|0.93115611481941|111|46.4|0.12489|0.32451|0.49053266553673|1.000136925602|191.81805025666|890.80171433277|2253.7472865209|0.6|0.4|0.34207|10|3|0.0086775208333333|0.10649060416667|218|2023-04-03|-0.17962|1987-10-03|0.27419|1988-02-03
2025-01-05 17:04:04|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|83.076273892196|48|7.6808585235949|1.4231|1|2|1.25017|100.45|0.12177|61|-0.20285603095977|21|33.31|0.26509|0.47843|0.055295317883127|0.038677683253599|121.09230946636|107.94753778971|5343.0849576075|0.385|0.308|0.35442|13|2|0.0123379375|0.13399191666667|108.40000152588|2024-05-03|-0.29119|2001-09-03|0.37386|1999-11-03
2025-01-05 17:04:05|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.987568124578|24|6.2259222712192|0.085|1|1|0.085|46.08|0.3572|52|0.35890582365883|68|37.67|-0.05279|0.04165|-0.12914027377097|0.32918656163165|3.7229588036503|176.58627777|166.83562791787|0.556|0.222|0.50702|9|6|0.0081859116022099|0.17464925414365|122.87000274658|2007-07-03|-0.46442|2008-10-03|0.58721|2009-04-03
2025-01-05 17:04:05|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|165.728823375|22|16.201718283842|0.5013|1|1|0.50135|211.6|4.44773|121|4.4477309473347|121|41.73|0.61498|1.07745|1.2841782979164|2.2960903005327|2830.2247109029|4508.6076892361|23252.747253323|0.636|0.364|0.35888|11|5|0.0158264375|0.1360130625|228.60000610352|2024-12-03|-0.41156|2000-11-03|0.8205|1999-12-03
2025-01-05 17:04:07|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|64.289533332322|14|7.1281397714215||0|0|0.25863|83.9|0.02838|19|0.028377726689488|19|29.53|-0.16689|-0.07575|-0.0054168624407988|0.14966566292955|57.450772852804|184.61968868126|643.40492155919|0.6|0.333|0.39784|15|8|0.0076073903508772|0.13152162280702|91.139999389648|2024-11-03|-0.32938|2002-07-03|0.38504|2002-11-03
2025-01-05 17:04:08|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|79.617523680486|65|7.3138133303551||0|0|0.09749|92.87|-0.23155|37|0.1307327714321|49|32|0.01316|0.1545|0.29429988786639|0.94256400500664|67.441486864716|413.0224855815|1895.3061416138|0.615|0.308|0.33414|13|5|0.0083255833333333|0.11197808333333|106.13999938965|2024-09-03|-0.22761|1987-10-03|0.28205|1988-02-03
2025-01-05 17:04:09|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|182.68162565086|14|19.17051383062||0|0|0.32138|240.2|0.55724|62|0.55724140035695|62|31.13|-0.1438|0.04338|0.08645156185011|0.16272999678472|132.28000480177|179.91494645769|11330.189146916|0.533|0.4|0.44248|15|7|0.0138803125|0.13802754166667|253.80000305176|2024-12-03|-0.34449|1987-10-03|0.41176|1985-05-03
2025-01-05 17:04:09|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-31.500033544535|32|3.228906909406|-0.27|-1|1|-0.26999|26.53|-0.1252|13|-0.1251975612607|13|26.19|-0.23265|-0.03852|-0.18895272675971|-0.023175052603784|5.9841406651814|74.291344498237|200.68078782731|0.563|0.375|0.44488|16|7|0.0074785111111111|0.15902844444444|143.7200012207|2007-04-03|-0.40395|1998-09-03|0.43385|2020-11-03
2025-01-05 17:04:10|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-19.341374773521|7|2.3041249575678||0|0|0.20924|12.184|0.24119|40|0.24119127154752|40|27|-0.28452|0.02646|-0.19966093882995|0.021503096476753|12.506507524149|91.388436420528|108.84472609758|0.667|0.5|0.49087|6|3|0.0071925|0.17742797619048|27.344999313354|2024-03-03|-0.30506|2020-03-03|0.51779|2013-07-03
2025-01-05 17:04:12|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-37.903101912097|6|4.7018674184734|0.1839|-1|1|0.18387|23.48|0.37253|57|0.37252589426711|57|28.58|-0.08668|0.12025|-0.048741765067874|0.26853243471472|14.246088085009|202.25348789828|491.21335798389|0.667|0.417|0.51548|12|5|0.012108850574713|0.18791813218391|76.930000305176|2000-02-03|-0.33932|2002-09-03|0.61696|1999-11-03
2025-01-05 17:04:13|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-149.13988883644|30|22.093296075362|0.7088|-1|1|0.70883|82.78|11.18603|118|11.186026091843|118|32.21|1.1323|1.44177|2.7698032147671|2.7698032147671|18252.746246421|18252.746246421|25868.750196742|0.5|0.5|0.37568|14|7|0.017492375|0.14643860416667|402.10000610352|2022-01-03|-0.35862|1987-11-03|0.66667|1987-12-03
2025-01-05 17:04:13|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|124.92356257455|36|13.243053987814|0.3285|1|1|0.32847|136.7|-0.06456|37|1.9295349838215|70|34.23|-0.00618|0.12216|0.11522696456001|0.65763960788663|67.537490861346|287.10307339568|983.45324244474|0.538|0.231|0.36934|13|8|0.0081646458333333|0.1300035|174.5|2024-06-03|-0.31718|1987-10-03|0.3984|1988-02-03
2025-01-05 17:04:14|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.452184079105|38|4.9589410249477|0.2099|1|1|0.20995|54|-0.36912|35|-0.098740913971794|22|40.27|0.35648|0.4808|0.77169336110553|1.916490116324|140.60941353841|616.63770019607|2278.4811226799|0.545|0.273|0.30612|11|6|0.008849125|0.11323204166667|70.110000610352|2024-04-03|-0.19721|1998-12-03|0.38768|2020-11-03
2025-01-05 17:04:15|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-32.020251078831|32|2.4486854694364|-0.1473|-1|1|-0.14727|26.72|-0.0881|14|-0.088097099426182|14|32.88|0.05181|0.12452|-0.044844785791249|-0.089326975050366|56.862032331564|82.9318336|84.82539464557|0.625|0.25|0.3252|8|6|0.0033601700680272|0.12927870748299|63.880001068115|2007-11-03|-0.33453|2008-10-03|0.35327|2012-03-03
2025-01-05 17:04:17|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.227945912499|25|7.8395245144184|-0.0455|1|1|-0.04554|98.92|-0.37454|34|-0.070542952611641|13|40.36|0.34718|0.60178|0.88672066236796|1.4337771867145|95.335816870301|158.81752758803|989.19998168945|0.545|0.364|0.3687|11|7|0.0096709401709402|0.12675792735043|120.62000274658|2024-03-03|-0.74089|1988-01-03|0.65252|1988-02-03
2025-01-05 17:04:17|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-6.0671121809041|31|1.1759934306097|0.7241|-1|1|0.72408|2.555|-0.16777|17|-0.16777432598312|17|32.14|0.03712|0.15161|0.20948713196007|0.3801063468593|183.62636785571|387.62761747861|113.05310077605|0.714|0.429|0.31045|14|8|0.0050830833333333|0.12516960416667|59.990001678467|2000-03-03|-0.77688|2024-09-03|0.35775|2024-12-03
2025-01-05 17:04:18|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|55.114950473276|11|7.5870797471441|0.0496|1|2|-0.0102|73.74|0.2809|88|0.2808951496926|88|10.44|0.12803|0.17421|0.216352277828|0.33655500116024|880.12657484351|1623.0266966843|311.53357678956|0.6|0.422|0.07766|45|3|0.0053671875|0.099961291666667|262|2015-03-03|-0.52697|2020-03-03|0.70487|2020-11-03
2025-01-05 17:04:19|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-17.390339706731|39|3.1805917897679||0|0|0.82447|8.142|1.22523|76|1.2252338618124|76|44.5|0.48476|0.60181|1.2252338618124|1.2252338618124|222.523|222.523|49.048192838917|0.5|0.5|0.40221|2|1|0.0015341732283465|0.15844527559055|85.349998474121|2021-07-03|-0.55047|2023-10-03|0.2745|2024-12-03
2025-01-05 17:04:19|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2786.8980667814|46|269.20064440619||0|0|1.81123|3604|-0.61828|13|1.7598296890015|85|44.8|0.10315|0.35304|0.36356344071352|0.85448425488852|99.990219743546|261.94650462|996.54363634016|0.6|0.4|0.33583|5|1|0.012261635687732|0.13427762081784|3779|2024-12-03|-0.33939|2008-12-03|0.35499|2009-03-03
2025-01-05 17:04:21|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|282.86868193767|42|22.484880366369||0|0|0.01567|324|-0.28889|17|1.1425621990767|112|34.6|0.03182|0.09468|0.42683665509389|1.1425621990767|152.35958416|214.256|328.06803664612|0.4|0.2|0.20746|5|2|0.0063966822429907|0.066111168224299|368.5|2022-04-03|-0.19269|2008-10-03|0.12211|2008-11-03
2025-01-05 17:04:22|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3906.9397038861|30|755.04411305851|0.318|1|1|0.31801|4825|-0.96891|29|7.3752523886191|119|4.7|0.11147|0.17123|0.2487104111782|0.4246913486035|1806.4702771776|104595.1105654|4233.5701924372|0.535|0.347|0.10477|101|8|0.013072242063492|0.11956876984127|6780|2024-04-03|-0.42222|2007-11-03|0.60697|2004-01-03
2025-01-05 17:04:22|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-123.4365197699|37|20.57517310913|0.759|-1|1|0.75902|61.45|2.03113|77|2.0311257722457|77|49|0.5495|0.81163|2.0311257722457|2.0311257722457|303.113|303.113|36.468843182753|0.25|0.25|0.53466|4|1|0.0047555603448276|0.20467474137931|494|2021-09-03|-0.39122|2008-10-03|0.54889|2023-04-03
2025-01-05 17:04:23|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|463.83048105922|7|49.106504279089|-0.0559|1|1|-0.0559|608|0.04327|60|1.7437193789731|118|4.92|0.02899|0.062|0.078030326933066|0.17798424803882|1168.8138516835|10280.811719722|4210.5264381446|0.564|0.347|0.07214|101|8|0.0094493836978131|0.070191669980119|961.61297607422|2019-06-03|-0.25998|2019-07-03|0.31573|1987-01-03
2025-01-05 17:04:24|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1278.8470255187|9|95.387239967151||0|0|-0.04172|1470|-0.32322|23|-0.075545687442714|16|16.04|-0.13915|-0.03494|-0.050865966419529|0.083900944706369|20.843136178172|156.09309964743|1548.6725962464|0.64|0.4|0.24799|25|9|0.0088830562347188|0.084513227383863|1690|2024-08-03|-0.32953|2020-03-03|0.35797|2020-11-03
2025-01-05 17:04:25|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-204.55461413645|79|21.02472275821||0|0|0.54578|140.8|0.18487|40|0.18486712166811|40|24|-0.21113|-0.1431|-0.075532217550806|-0.039934400137207|74.335817194797|87.11875162|54.86284095044|0.5|0.333|0.32216|6|2|0.00056382882882883|0.14165135135135|501.92980957031|2015-05-03|-0.28806|2023-08-03|0.22264|2022-11-03
2025-01-05 17:04:26|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2014.8636775024|6|240.11671373023|-0.0853|1|1|-0.08533|2669|-0.23056|29|0.18486712166811|40|47.8|0.49534|0.63794|-0.23055850099153|0|76.944|100|1045.9693612698|0.2|0|0.28498|5|2|0.012054959016393|0.11421581967213|3359.6779785156|2021-08-03|-0.21756|2011-11-03|0.22453|2006-09-03
2025-01-05 17:04:27|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|285.87562273683|7|57.66231317895||0|0|-0.0305|445|||0.18486712166811|40|67|-0.9324|-0.74963|0|0|100|100|187.34553968757|0|0|0.55385|1|0|0.012623835616438|0.16572164383562|518|2024-12-03|-0.17895|2022-04-03|0.27053|2020-04-03
2025-01-05 17:04:27|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1044.7379484398|50|68.352853449758||0|0|0.39401|1256|0.8307|111|0.83070458430576|111|4.46|-0.01418|0.03407|0.023335011743729|0.084984927298953|323.61128572473|1895.7626789041|2925.0117377013|0.686|0.382|0.06166|102|3|0.0078140079365079|0.05622378968254|1298|2024-12-03|-0.25342|1987-10-03|0.17017|1991-02-03
2025-01-05 17:04:28|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
2025-01-05 17:04:30|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-3053.6977739983|21|365.86273383257||0|0|-0.05532|2346.5|-0.05262|29|-0.052620366425224|29|36|-0.09036|0.04533|0.095675170244017|0.26579389758663|67.61091995139|150.08488698|327.58621247921|0.5|0.25|0.58283|8|4|0.010046818181818|0.17899925324675|4292.5|2022-04-03|-0.36733|2008-09-03|0.73083|2016-02-03
2025-01-05 17:04:30|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1476.5428053416|11|258.54778847055|-0.1368|1|2|-0.21972|1591|-0.76537|21|0.56929065949276|65|5.09|0.05804|0.19134|0.17355492932564|0.36935647805125|18503.764805492|1366479.2811239|289272.72100291|0.76|0.448|0.12546|96|5|0.021577615230461|0.12989625250501|2425|2024-05-03|-0.35432|2008-09-03|0.48068|1994-01-03
2025-01-05 17:04:31|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-182.99491007617|23|13.664970025391|0.0877|-1|1|0.08774|141.4|-0.19689|27|-0.19689119170984|27|23.25|-0.25969|-0.1293|-0.15743979314699|-0.15743979314699|70.83510511|70.83510511|112.78165016669|0.5|0.5|0.36233|4|3|0.0029313043478261|0.10147591304348|238.5|2022-01-03|-0.23232|2020-03-03|0.14843|2020-11-03
2025-01-05 17:04:31|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
2025-01-05 17:04:32|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-250.66170102061|59|28.920566498243|0.5412|-1|1|0.5412|163.7|-0.25643|20|-0.016560303446479|52|26.83|-0.37441|-0.24807|-0.13649441563925|-0.016560303446479|73.12564808|98.344|84.056481103077|0.333|0.167|0.49134|6|2|0.0040554794520548|0.15753849315068|581.5|2020-02-03|-0.31173|2008-11-03|0.48361|2009-04-03
2025-01-05 17:04:34|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4057.5191820566|3|705.17982084471||0|0|-0.21224|4955|6.24336|84|6.2433628318584|84|8.13|0.25546|0.36223|0.45445656159178|0.90094824412747|2683.7126620475|146890.59366023|48294.345901199|0.625|0.357|0.18624|56|5|0.024598621444201|0.17032934354486|6572|2021-12-03|-0.77782|2003-03-03|1.09645|2003-05-03
2025-01-05 17:04:34|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1946.9079331467|24|210.41504566691|0.0203|1|1|0.02025|2037|1.69274|80|1.692741276189|80|4.81|0.0085|0.05307|0.059781174034167|0.14846467115596|870.17540718054|5375.2493411437|2514.8148148148|0.57|0.34|0.07163|100|5|0.0086636507936508|0.089602658730159|3561.0600585938|2015-12-03|-0.19557|2020-03-03|0.24301|2020-11-03
2025-01-05 17:04:35|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-50.404961718077|36|4.0286538246453|0.3807|-1|1|0.38073|38.24|0.72032|77|-0.1909908407857|11|36|0.17099|0.25491|0.22834960572585|0.21269881529837|172.69887539717|130.76756739|38.962362427243|0.667|0.333|0.23039|6|3|0.00023669322709163|0.11741760956175|239.0359954834|2007-06-03|-0.52424|2008-09-03|0.40622|2010-01-03
2025-01-05 17:04:36|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-238.78867084888|76|44.096223616292|||0|0.97096|105.4|||-0.1909908407857|11|0|0|0|0|0|100|100|2.9036932114924|0|0|0|0|0|-0.032018133333333|0.32263893333333|4057.6000976562|2018-11-03|-0.50448|2019-07-03|0.38553|2020-12-03
2025-01-05 17:04:36|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9784.6532399536|198|1044.8972827799|2.9339|1|1|2.9339|10594|-0.10143|12|-0.13573700954401|20|36.6|0.32777|0.34847|0.44832256685614|1.0650464696532|193.92832029348|282.25262358|1744.1553464242|0.8|0.4|0.32463|5|5|0.0095715263157895|0.11348960526316|13338|2024-09-03|-0.20437|2002-08-03|0.23703|2002-10-03
2025-01-05 17:04:38|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|668.3822630842|9|63.629901034921|0.0267|1|2|-0.02793|793.4|-0.58485|20|0.46880570409982|83|36.67|-0.26871|-0.12015|-0.058024344267595|0.46880570409982|60.97764715|146.881|315.15393223995|0.667|0.333|0.36544|3|1|0.012451440677966|0.12287220338983|899|2024-09-03|-0.20988|2022-09-03|0.21692|2020-05-03
2025-01-05 17:04:39|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
2025-01-05 17:04:39|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
2025-01-05 17:04:40|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|209.52059556872|51|12.088136031131|0.5821|1|2|0.50389|247|-0.16516|7|0.29884474106555|29|4.41|0.00556|0.04767|0.046431449405846|0.12200023615448|786.85691869817|5898.9615051062|6842.1054619849|0.65|0.398|0.07275|103|8|0.0097586111111111|0.05467996031746|250.5|2024-05-03|-0.23861|1987-10-03|0.28076|1986-03-03
2025-01-05 17:04:41|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|379.09151283802|37|36.081878921866||0|0|0.10608|474.5|-0.10231|67|-0.12291304651346|32|54.14|-0.01091|0.06276|0.022955566370996|0.019608758650867|101.58237469041|98.124069407988|98.29511097321|0.857|0.429|0.32559|7|4|0.003173156626506|0.13734807228916|1284.4000244141|1998-04-03|-0.28356|2002-09-03|0.45891|2009-04-03
2025-01-05 17:04:42|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-512.67686342278|3|50.488484300106||0|0|-0.03747|359.9|-0.29352|18|-0.29351580953996|18|20.83|-0.34095|-0.169|-0.11992678773349|-0.11992678773349|74.43897168|74.43897168|177.04905456486|0.333|0.333|0.39705|6|1|0.0080207086614173|0.12880763779528|599.64001464844|2022-01-03|-0.20502|2022-05-03|0.26875|2022-11-03
2025-01-05 17:04:43|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|349.4496588915|13|60.870231934313||0|0|0.10031|498|0.54027|106|0.67889948319338|46|22.94|0.09366|0.1862|0.021271534084534|0.068780655043688|38.21301365902|114.21801736312|194.91956213267|0.444|0.333|0.25687|18|2|0.0071481647058824|0.15028305882353|1301.3919677734|2014-02-03|-0.36043|1992-10-03|0.65539|1996-11-03
2025-01-05 17:04:44|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1071.8921652218|36|110.19573343421|0.8086|1|2|0.60228|1153|-0.13061|53|0.29122788075769|40|4.79|0.01504|0.09202|0.086910076041391|0.2017026333654|1210.407861302|10760.522749439|2373.8933647201|0.592|0.357|0.10444|98|3|0.010209623015873|0.10954281746032|1417|2024-11-03|-0.37255|2002-09-03|0.53318|1993-01-03
2025-01-05 17:04:44|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-870.07619067444|33|53.778856958192||0|0|0.07682|709|-0.10775|19|-0.10775470009996|19|4.49|0.01912|0.08045|0.042670756478085|0.10997229867478|682.51179930339|4456.5360597484|3252.2936918029|0.619|0.39|0.09931|105|5|0.0096537375745527|0.083405884691849|1136|2021-02-03|-0.22588|1987-10-03|0.26234|1999-06-03
2025-01-05 17:04:45|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|106.96812223571|46|16.287621667051|0.0843|1|1|0.08434|144|||-0.10775470009996|19|41|0.31281|0.32837|0|0|100|100|74.514877102199|0|0|0.7383|1|1|0.0017824418604651|0.17983279069767|215|2018-02-03|-0.33429|2020-04-03|0.40169|2020-11-03
2025-01-05 17:04:46|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|341.50253587982|46|37.432489057311||0|0|0.45577|454.2|1.01349|91|1.0134864370691|91|4.68|-0.0148|0.05207|0.037173145257077|0.10425710680703|389.92552097738|2496.0481690191|237.37849947742|0.571|0.367|0.10156|98|3|0.0061815674603175|0.12741686507937|472.79998779297|2024-12-03|-0.32762|1998-09-03|0.52974|1999-02-03
2025-01-05 17:04:47|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3436.621450299|30|679.91924558338|1.7749|1|2|1.325|4650|0.49692|66|0.49691865439784|66|42|-0.07467|0.05428|0.49691865439784|0.49691865439784|149.692|149.692|642.05236699166|0.333|0.333|0.46324|3|1|0.018159483870968|0.167174|5510|2024-04-03|-0.45922|2020-03-03|0.32802|2022-08-03
2025-01-05 17:04:48|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|98.154922021343|7|5.8816924052391||0|0|-0.00342|116.6|-0.22002|22|1.0359281437126|110|4.88|-0.00826|0.04703|0.04167218717382|0.10466404767579|661.14100624566|4995.0591486021|4701.6128055387|0.716|0.461|0.07269|102|6|0.0088784523809524|0.062823095238095|125.59999847412|2022-01-03|-0.28869|1987-10-03|0.16021|1993-12-03
2025-01-05 17:04:48|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|191.93058473917|47|24.204804476592|0.4331|1|1|0.43314|266.45|-0.39331|36|-0.3933142731637|36|4.58|-0.03455|0.03655|0.0058745599474369|0.064808345239254|56.362397436984|543.46354449539|894.72802573345|0.6|0.32|0.10569|100|5|0.0091932738095238|0.13374238095238|714.57000732422|2007-02-03|-0.45206|2008-10-03|0.90206|2009-04-03
2025-01-05 17:04:49|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-610.2420019689|59|59.742118674835||0|0|0.04649|420.5|-0.69974|16|1.797908032436|52|4.42|-0.00022|0.07768|0.076104975589866|0.14724119711934|693.39461761294|5795.6177401922|335.78215182306|0.564|0.386|0.11684|101|6|0.011668630952381|0.15475140873016|889.19598388672|2020-02-03|-0.68221|2008-06-03|0.63818|2008-07-03
2025-01-05 17:04:51|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-154.36977406994|21|9.6899249442918||0|0|0.13992|125.4|-0.03848|54|-0.038481402013953|54|34.25|-0.00483|0.01331|0.014731006863566|0.10511537821988|100.13021127072|120.06596392|123.57764794627|0.75|0.5|0.14662|4|2|0.0018203821656051|0.054615159235669|183|2021-04-03|-0.08837|2022-08-03|0.12736|2022-07-03
2025-01-05 17:04:51|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|605.48766300856|31|70.184613632563|0.5707|1|2|0.50185|814|2.03243|92|2.032428413944|92|47.2|0.18078|0.45702|2.032428413944|2.032428413944|303.243|303.243|1177.8324306339|0.2|0.2|0.37017|5|0|0.01184492481203|0.11964417293233|845.5|2024-12-03|-0.28917|2020-09-03|0.24286|2020-11-03
2025-01-05 17:04:52|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2091.2060377231|6|334.84954443277|-0.2248|1|1|-0.22479|2352|-0.37916|3|-0.3791626898122|3|4.75|-0.00904|0.06594|0.024318071419733|0.11507829223477|77.895418729794|4196.3254070935|4647.3028485183|0.59|0.381|0.12289|105|4|0.012344702380952|0.11581785714286|4336|2020-02-03|-0.4209|2020-03-03|0.32041|1988-01-03
2025-01-05 17:04:53|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3651.4881724558|9|432.84135864739|-0.2649|1|1|-0.26491|3852|-0.45202|50|-0.052682746264096|28|5.35|-0.0237|0.05196|0.067551401531856|0.21357628237124|172.76561120548|13167.826058141|28323.528617311|0.607|0.36|0.16996|89|9|0.017832541322314|0.11153109504132|5552.6000976562|2020-02-03|-0.33169|1987-10-03|1.72156|1986-01-03
2025-01-05 17:04:54|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1732.5611436821|49|240.76220352266|0.1336|1|2|0.09656|1965|-0.41815|11|0.13261977938628|39|40.29|0.40249|0.63749|1.3418857220903|2.221902148027|350.01470062075|601.55486916|1008.312782618|0.429|0.286|0.51314|7|3|0.011521727272727|0.16113587878788|2880.5|2023-01-03|-0.2772|1997-10-03|0.40904|1999-04-03
2025-01-05 17:04:55|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1402.8211035574|28|146.28447754862||0|0|0.09434|960|1.77787|113|1.7778676200793|113|67|1.33977|1.62322|1.7825423077893|2.6157630783323|1380.8041539538|1237.16885042|784.570117041|0.75|0.5|0.37824|4|2|0.010171491525424|0.13023250847458|1760|2021-12-03|-0.28901|2009-01-03|0.44737|2009-04-03
2025-01-05 17:04:56|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1202.6624932236|7|93.708121458807||0|0|-0.14|1376|-0.13754|12|-0.13754325061915|12|4.41|0.00329|0.04543|0.054600367941852|0.11263304260301|1671.337762189|5796.6749624314|4077.037037037|0.628|0.389|0.08323|113|10|0.0095743452380952|0.068905535714286|2230.2819824219|2021-09-03|-0.30093|2008-10-03|0.17857|2009-04-03
2025-01-05 17:04:57|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-657.26887921128|12|58.214626403758|0.0274|-1|1|0.02741|479|0.16909|39|0.16908922473114|39|36.2|0.1317|0.26354|0.20090592503096|0.51926112645751|96.101111393055|379.3132672511|447.66355140187|0.7|0.4|0.43209|10|7|0.0075433512064343|0.12704032171582|830|2011-01-03|-0.39292|2008-10-03|0.25882|1998-09-03
2025-01-05 17:04:57|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-100.7947913225|27|7.6824852136322|-0.1945|-1|1|-0.19451|95.8|-0.12157|21|-0.12156744364598|21|26.25|-0.07173|0.02077|0.019424039028454|0.096587026967161|99.911009604882|115.49070582|86.696835340957|0.375|0.25|0.23077|8|2|0.0011634745762712|0.090191694915254|155|2018-06-03|-0.24624|2022-09-03|0.2|2010-12-03
2025-01-05 17:04:58|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-171.37966945491|29|8.8133220870501||0|0|-0.29653|164.4|-0.13248|18|-0.13247735642874|18|4.49|0.01509|0.05853|0.058466721046503|0.098285621990915|2409.7713361871|5366.6416684418|547.99997965495|0.689|0.453|0.06823|106|5|0.007962996031746|0.062207996031746|484|2007-06-03|-0.8959|2009-09-03|0.28358|1991-02-03
2025-01-05 17:05:00|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-800.33600499263|59|76.486084220483||0|0|-0.12312|634|-0.24884|37|-0.24884164073539|37|4.46|0.04763|0.18615|0.27637339931946|0.52439559552547|37517.060883191|1810111.5445902|41986.755232064|0.65|0.4|0.13664|100|5|0.021280654761905|0.12399904761905|1052.6059570312|2018-06-03|-0.49339|1985-12-03|3.25507|1986-01-03
2025-01-05 17:05:01|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|371.95882768186|34|41.718784140287|0.0419|1|1|0.04188|407.95|-0.18323|39|-0.18323027196058|39|4.86|0.02243|0.05166|0.068007648481219|0.12043077294469|1881.8767862634|3486.2492832574|784.51925424429|0.567|0.371|0.07718|97|2|0.0065365079365079|0.096988115079365|723.08001708984|2006-04-03|-0.3555|2010-06-03|0.27297|2010-07-03
2025-01-05 17:05:01|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
2025-01-05 17:05:02|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-3024.6439690108|21|212.30708399902||0|0|-0.16383|2973|-0.23792|13|-0.23791766109785|13|4.89|-0.00383|0.09286|0.096139187626092|0.25700359838484|-257.77251408243|39731.103877702|9910|0.636|0.364|0.10895|99|6|0.012728095238095|0.093160555555555|5643.6000976562|2017-06-03|-0.37906|1987-10-03|1.175|1983-06-03
2025-01-05 17:05:03|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-475.96958302001|108|44.421491279903|0.4501|-1|1|0.45008|362.4|0.28225|77|0.92131460524226|64|4.05|-0.00495|0.06855|0.055887467227855|0.13233321852479|1060.8953416741|5933.9956873429|637.91583371949|0.663|0.398|0.09359|98|7|0.0069374404761905|0.10617196428571|1449.5|2007-01-03|-0.37809|1987-10-03|0.35313|2020-11-03
2025-01-05 17:05:04|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1123.4286064434|8|65.690464518878|0.3029|1|2|0.10838|1309|-0.68354|51|0.012406196529854|23|24.67|-0.26581|-0.11749|-0.31032380720186|-0.13938154730259|16.373917758085|71.76265803|531.03448275862|0.444|0.222|0.35245|9|3|0.0097888209606987|0.11493135371179|1333|2025-01-03|-0.2323|2008-07-03|0.25641|2006-12-03
2025-01-05 17:05:05|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|97.023132814904|3|16.978558965343|-0.0841|1|1|-0.08412|145.9|0.45673|55|0.064478311840563|33|35.43|0.09299|0.17273|0.26060656465149|0.064478311840563|155.06599504|106.448|82.42937508276|0.286|0.143|0.37255|7|3|0.00252944|0.12495884|502.60000610352|2015-11-03|-0.28554|2008-10-03|0.2729|2024-05-03
2025-01-05 17:05:05|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2828.5213244399|54|245.06128634499|0.3485|1|1|0.34847|3266|-0.10123|44|-0.1012323943662|44|4.65|-0.01073|0.06813|0.048748606221436|0.13709192095462|829.64443925774|6297.0601178521|6125.281355388|0.639|0.371|0.10593|97|2|0.010947599206349|0.090536865079365|3726|2024-09-03|-0.34827|1984-06-03|0.30494|1998-10-03
2025-01-05 17:05:06|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1264.3399202034|16|187.00904105813||0|0|0.43144|962|-0.28327|9|-0.28326643286231|9|25.5|-0.2437|-0.11326|-0.050899600459613|0.081422816858076|36.995560077183|102.55215276036|462.5|0.7|0.5|0.44265|10|6|0.009884962962963|0.15035774074074|2656|2023-04-03|-0.29487|2008-10-03|0.44074|2009-04-03
2025-01-05 17:05:07|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|193.85462947928|6|37.215123506908|0.365|1|1|0.36504|308.5|-0.34827|14|-0.3482716596428|14|5.04|0.09883|0.18957|0.25825894240381|0.43890191265442|16755.523051554|150403.91829037|1621.9768274195|0.576|0.374|0.15561|99|8|0.014710773809524|0.15265376984127|574.59997558594|2010-08-03|-0.56854|1998-08-03|0.59016|1985-02-03
2025-01-05 17:05:09|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|2768.4055714694|43|265.63559498972|0.1224|1|1|0.12241|3495|0.35979|82|0.35979408707984|82|4.57|0.00172|0.06555|0.07191843299944|0.13478266886897|3517.2820507935|14716.068953098|3650.893008923|0.624|0.426|0.08624|101|4|0.0092753373015873|0.066740853174603|4065|2022-11-03|-0.22923|2001-09-03|0.51223|1986-10-03
2025-01-05 17:05:09|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-27.895096368023|104|4.5583655259437|0.9763|-1|1|0.9763|13.9|0.14957|39|0.14956519299344|39|14.17|0.51931|0.71096|0.90314320873496|1.1669794302165|3902.0171538575|9121.7615957447|306.16739505119|0.696|0.565|0.14969|23|4|0.01067696969697|0.15444167832168|814.67944335938|2015-07-03|-0.74702|2020-03-03|0.71932|2020-11-03
2025-01-05 17:05:10|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-160.10417022486|108|14.259250002452||0|0|0.61269|125.1|||0.14956519299344|39|34.5|0.36393|0.53299|0|0|100|100|120.28846007127|0|0|0.32171|2|0|0.0038046022727273|0.12190471590909|475.10000610352|2015-08-03|-0.19301|2022-08-03|0.28776|2020-11-03
2025-01-05 17:05:11|MONTHLY|03904|942375|/equities/card-factor|FTSE350|65.104003996847|25|18.401285984441|0.0981|1|2|0.02|96.9|||0.14956519299344|39|34.67|-0.04903|0.08235|0|0|100|100|59.206557321416|0|0|0.49638|3|0|0.0083784375|0.211735546875|331.47268676758|2015-12-03|-0.58272|2020-03-03|0.58307|2022-11-03
2025-01-05 17:05:11|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1072.7947665108|4|248.71157004676|0.2|1|2|0.13391|1765.5|0.28914|48|0.28914011647825|48|41.14|-0.08267|0.01922|-0.039079150704022|0.12937594720945|60.694458573456|133.23043852282|195.8837261635|0.571|0.429|0.48769|7|3|0.0098283505154639|0.17356085910653|5435|2017-09-03|-0.59696|2020-03-03|0.65965|2023-06-03
2025-01-05 17:05:13|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|-100.47207136564|1|32.994690443451||1|0|0|1.46|-0.98856|2|-0.98855868773432|2|22.92|-0.22499|-0.01064|-0.071332960216087|0.090452392135688|0|2.1379090735612|18.250000476837|0.75|0.5|0.57165|12|7|0.016233163636364|0.20612309090909|233.30000305176|2020-08-03|-0.99081|2024-11-03|0.57534|2009-05-03
2025-01-05 17:05:14|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-166.71227143671|5|13.81856238591||0|0|-0.18303|138|0.50945|31|0.50944621336005|31|41.38|0.02526|0.11472|0.28772280809164|0.30644895996558|355.58817272787|271.07444818849|237.31727666178|0.75|0.5|0.36016|8|5|0.005529552238806|0.13024543283582|403.30780029297|2013-09-03|-0.47199|2020-03-03|0.26544|2020-07-03
2025-01-05 17:05:14|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
2025-01-05 17:05:15|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|366.29979730888|33|22.150067563707|0.0272|1|1|0.02722|434|0.11473|111|0.11472602739726|111|4.77|-0.01105|0.03269|0.024332954677171|0.082196988436641|394.97221793188|1866.6166351358|1701.9607843137|0.677|0.384|0.06418|99|5|0.0068013888888889|0.060949523809524|454|2024-07-03|-0.3125|1987-10-03|0.15049|1992-04-03
2025-01-05 17:05:16|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|3126.5739221183|42|417.6032419185|0.1595|1|2|0.01832|3890|-0.35176|14|-0.35175707949505|14|6.81|-0.06732|0.05101|0.038517223631832|0.11982470689135|130.70220220901|878.55257567833|3969.387755102|0.581|0.387|0.15369|62|5|0.013268293736501|0.13060723542117|4675|2024-07-03|-0.42219|2008-10-03|0.46|1992-11-03
2025-01-05 17:05:17|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-585.23893767354|32|116.61297871589||0|0|0.77288|232.8|-0.44965|14|0.38475275048573|39|30.5|-0.25426|-0.14397|-0.032446946311906|0.38475275048573|76.20971625|138.475|34.61710082554|0.25|0.125|0.31634|8|1|4.9090909090907E-5|0.13518996363636|1715|2017-05-03|-0.44606|2024-10-03|0.20633|2024-07-03
2025-01-05 17:05:18|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-115.98168844437|59|12.293896656749|0.589|-1|1|0.58896|80.4|-0.47095|17|1.0195532009093|42|38.75|-0.00581|0.62315|0.020492122983619|0.23383802070833|58.399198819614|126.60285300975|74.444445857295|0.625|0.375|0.30609|8|4|0.0058963858695652|0.11886331521739|778|2007-01-03|-0.90191|2007-04-03|0.47438|2009-08-03
2025-01-05 17:05:19|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|68.480568426966|41|9.4653714312682|0.2359|1|1|0.23591|94.3|0.71905|40|0.7190526516186|40|4.68|-0.02502|0.06014|0.017545174879036|0.10045371242122|71.078113873123|2399.2248698287|116.63575118303|0.707|0.434|0.10532|99|4|0.0077126640159046|0.14191821073559|3581.2700195312|1991-10-03|-0.70341|1992-06-03|0.6224|1994-01-03
2025-01-05 17:05:19|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2175.7179455168|10|194.09401816106|0.0633|1|1|0.06332|2754|0.09864|42|0.098638493044306|42|44|-0.17402|0.06429|0.098638493044306|0.098638493044306|109.864|109.864|173.05952300865|0.333|0.333|0.29458|3|1|0.0066154609929078|0.11038354609929|2950|2019-07-03|-0.2979|2020-03-03|0.23191|2020-11-03
2025-01-05 17:05:20|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2212.5600972538|31|153.14663424874|0.3915|1|1|0.39149|2664|3.1364|160|3.1363965427791|160|85.67|1.03394|1.53897|3.1363965427791|3.1363965427791|413.64|413.64|453.26937344175|0.333|0.333|0.36349|3|2|0.0074262369337979|0.11343724738676|2786|2024-12-03|-0.29045|2004-09-03|0.25498|2020-11-03
2025-01-05 17:05:22|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2938.1488743022|29|278.6830475354|-0.1061|-1|1|-0.10605|2138|0.24887|33|0.24886688107039|33|29.2|-0.07991|0.0847|-0.017132794129294|0.091047550385707|29.973677581803|110.46874146164|232.11629022833|0.6|0.4|0.50509|10|4|0.00963421875|0.17569809375|3098|2021-09-03|-0.46263|2000-06-03|0.40174|1999-11-03
2025-01-05 17:05:22|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
2025-01-05 17:05:23|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.07089380762|11|25.335256749347|-0.1171|1|2|-0.23464|219.2|-0.63191|26|-0.22300593201708|8|29.67|-0.28122|-0.17557|-0.42745736457402|-0.22300593201708|28.60022491|77.699|87.679998779297|0.667|0.333|0.33289|3|1|0.0019048484848485|0.13242535353535|349.10000610352|2017-06-03|-0.30293|2018-10-03|0.19612|2022-03-03
2025-01-05 17:05:23|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
2025-01-05 17:05:24|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4030.0425849499|11|340.28465185718|0.1865|1|1|0.18652|4860|1.99441|143|1.9944134078212|143|6.81|0.04235|0.09783|0.12692388692792|0.24115717229735|1098.3860664805|5965.3339901559|10400.171298113|0.537|0.373|0.11422|67|6|0.013047532188841|0.090752510729614|5260|2024-10-03|-0.29779|2008-02-03|0.3534|2008-04-03
2025-01-05 17:05:26|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-275.31186744871|29|36.318560234613|0.2897|-1|1|0.28968|166.5|-0.649|2|-0.649|2|19|-0.61281|-0.34687|-0.37786591373187|-0.36455167958656|19.2281186799|32.28849|62.126865671642|0.5|0.333|0.57527|6|4|0.0052264084507042|0.17165718309859|648.5|2017-05-03|-0.61173|2020-03-03|0.46325|2020-04-03
2025-01-05 17:05:26|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|5603.8312362664|47|711.39555644244|1.2732|1|2|1.19876|7456|-0.54277|12|-0.25491525423729|4|38|-0.17176|-0.12862|-0.10329821424136|0.075339633744056|33.739533597717|114.32718981155|732.27262920951|0.857|0.429|0.34263|7|5|0.0092578846153846|0.13898073717949|8500|2024-11-03|-0.23003|2002-09-03|0.21954|2003-07-03
2025-01-05 17:05:27|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-4947.5048141424|36|533.33493804748|0.5595|-1|1|0.55946|3297|-0.64013|23|0.52417968585502|38|4.79|0.09116|0.13823|0.047284441617195|0.11965593659892|545.32944127916|4095.688975565|3366.346658989|0.561|0.357|0.08501|98|4|0.010004623015873|0.095680456349206|10505|2021-12-03|-0.31664|1998-09-03|0.31678|1992-09-03
2025-01-05 17:05:28|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|58.638432649456|5|11.945521941555||0|0|0.04639|93.6|0.72047|99|0.0038174288044412|21|41.43|-0.01056|0.33743|0.36214309417059|0.0038174288044412|172.70421954|100.382|76.658476366778|0.286|0.143|0.53331|7|1|0.0066292517006803|0.19585234693878|506.5|2016-01-03|-0.46278|2012-01-03|0.37075|2001-10-03
2025-01-05 17:05:28|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5899.6843890147|75|490.4704783968|0.1101|-1|1|0.11008|5255|-0.0194|28|0.0038174288044412|21|50.25|33.84939|36.05282|-0.01940272786799|0|98.06|100|51824.455839003|0.25|0|0.35673|4|2|0.31478058181818|0.11018461818182|7762.5|2018-01-03|-0.16774|2002-07-03|84.12551|2004-03-03
2025-01-05 17:05:30|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
2025-01-05 17:05:31|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2689.6042743669|58|243.03475812231|0.3645|-1|1|0.36446|1974|-0.07834|7|-0.078338278931751|7|4.97|0.03208|0.09571|0.092947112369419|0.15989662891839|4775.7067791339|21123.694496576|2805.1725493159|0.733|0.512|0.09208|86|7|0.0097475619834711|0.084859938016529|4362|2020-02-03|-0.30537|2008-10-03|0.51813|1987-04-03
2025-01-05 17:05:31|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-3120.9322617438|17|244.38421067082||0|0|0.19298|2448.5|-0.12337|27|-0.1233747471829|27|4.88|-0.0058|0.05007|0.045950896882381|0.10449675348885|949.88020158947|7126.7823171032|4135.9796764273|0.71|0.49|0.09361|100|7|0.0092186111111111|0.082137321428571|4110|2022-01-03|-0.30941|1987-10-03|0.34317|1984-12-03
2025-01-05 17:05:32|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3251.9351247979|11|381.12198820669||0|0|0.13326|4218|-0.67056|21|11.481792717087|149|4.99|0.11206|0.20384|0.25896498786703|0.51718121649469|4149.3978220573|133360.56851932|8174.4188463793|0.576|0.343|0.11446|99|3|0.012682400793651|0.10138083333333|4652|2024-11-03|-0.47234|1985-01-03|0.32731|1985-11-03
2025-01-05 17:05:33|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|157.09961554042|2|32.833460977901|0.0031|1|1|0.00313|256|0.41299|68|0.4129883917711|68|48.67|0.03236|0.11087|0.4129883917711|0.4129883917711|141.299|141.299|165.85896030696|0.333|0.333|0.38411|3|1|0.0065776190476191|0.11722040816327|369.97500610352|2017-08-03|-0.23759|2023-03-03|0.42909|2024-11-03
2025-01-05 17:05:34|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|241.28526412816|18|39.103954660535||0|0|-0.21519|310|-0.22358|25|-0.22358173674041|25|31.67|0.62378|0.76205|1.3146254944117|2.5297847685067|230.21749304676|951.60136659925|4223.4331547078|0.556|0.333|0.48956|9|4|0.016968145695364|0.14778665562914|473.60000610352|2022-01-03|-0.27225|2000-10-03|0.28973|2009-01-03
2025-01-05 17:05:35|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-714.25771561264|28|73.064528157203||0|0|-0.28407|669|0.35201|19|0.35201307552967|19|33.67|-0.05108|0.02078|0.051547982373079|0.23161401440035|78.672120382702|150.23670321|135.28816986855|0.667|0.333|0.44757|6|3|0.0065068558951965|0.15722515283843|976.01000976562|2006-08-03|-0.43074|2020-03-03|0.35849|2020-04-03
2025-01-05 17:05:36|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.11267954649|11|52.666414901355|0.3764|1|1|0.37635|546|-0.37319|10|-0.37319170068105|10|4.93|0.0019|0.06|0.051349026394902|0.13063898449161|497.46476069045|4904.0425720273|2834.8909320428|0.65|0.41|0.10202|100|7|0.011466799204771|0.12211566600398|601.5|2024-11-03|-0.38136|2008-10-03|0.55517|2009-04-03
2025-01-05 17:05:37|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|782.78354021447|7|125.4954397551|-0.1541|1|1|-0.1541|1043|-0.60499|25|-0.42642866276329|14|30.43|-0.04471|0.09611|0.019372976513745|0.67947899510288|-5.0848491993789|193.87157641261|649.88470577654|0.857|0.429|0.53819|7|5|0.013199543378995|0.15255283105023|1455.2199707031|2020-10-03|-0.35064|2020-03-03|0.35601|2019-12-03
2025-01-05 17:05:37|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-680.55617910836|76|70.81200787959|0.4651|-1|1|0.46511|540.4|-0.19219|9|-0.1921905977317|9|26.88|-0.08188|0.10159|0.17204715532496|0.24903920561014|122.75842139389|142.06835176591|208.08625298918|0.625|0.5|0.4413|8|3|0.010018655172414|0.19152965517241|1624.0500488281|2015-01-03|-0.48115|2020-03-03|0.59234|2020-11-03
2025-01-05 17:05:39|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|641.62504045259|46|35.358323918146||0|0|0.19744|750|0|29|0.21361332367849|35|4.73|0.01259|0.04707|0.029753592237015|0.080121362387128|427.12879964458|1601.0116179119|862.06896551724|0.68|0.412|0.06383|97|4|0.0055780952380952|0.063087678571429|786|2024-08-03|-0.29736|1987-10-03|0.20457|2020-11-03
2025-01-05 17:05:40|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-981.5169786915|32|103.6723262305|0.225|-1|1|0.22497|673.5|0.17341|19|0.1734123116406|19|4.64|0.01152|0.05192|0.039815658144322|0.099695314496975|246.98008468205|1486.1201678235|1381.5384615385|0.608|0.402|0.10323|102|6|0.0086248015873016|0.11593823412698|1276|2021-11-03|-0.24786|1987-10-03|0.28913|2002-11-03
2025-01-05 17:05:40|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|101.6171155986|45|18.919238889204|-0.1113|1|1|-0.11125|140.6|0.1945|30|-0.26826865341403|21|4.6|0.00202|0.06498|0.075537316033468|0.14237061482799|2146.9985323988|8137.4426122282|316.52411503657|0.62|0.41|0.10681|100|4|0.0085658134920635|0.14395007936508|294.49591064453|2018-03-03|-0.51677|2020-03-03|0.6587|2009-08-03
2025-01-05 17:05:41|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1440.1853581317|16|156.94626419058|-0.2629|-1|1|-0.26291|1076|-0.09698|21|-0.09697933227345|21|16.75|-0.3676|-0.25368|-0.074576622658464|-0.074576622658464|85.59094466|85.59094466|251.40186915888|0.5|0.5|0.51555|4|2|0.017223902439024|0.19012719512195|1622|2022-11-03|-0.25459|2023-10-03|0.38239|2020-11-03
2025-01-05 17:05:42|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1123.8283253147|32|154.47738759446||0|0|0.45671|676.4|0.27823|21|0.2782340862423|21|34.5|0.20784|0.60836|0.87113767659241|1.8236943302695|-18.977077698091|558.47786045|152.4590945388|0.5|0.333|0.58635|6|2|0.011653025210084|0.18575773109244|2500|2021-09-03|-0.56014|2006-09-03|0.50724|2005-01-03
2025-01-05 17:05:43|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
2025-01-05 17:05:44|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-199.16659113251|104|22.655531394757||0|0|0.70469|130.4|1.02367|75|1.0236663681809|75|66|0.56286|0.96767|1.0236663681809|1.0236663681809|202.367|202.367|53.662548928594|0.5|0.5|0.50742|2|1|0.0015308936170213|0.14752838297872|920.14001464844|2015-03-03|-0.38193|2016-06-03|0.32755|2017-02-03
2025-01-05 17:05:45|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
2025-01-05 17:05:45|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|734.77621211563|9|51.02943279285||0|0|-0.13907|780|1.2235|77|1.2234957020057|77|18.45|0.14352|0.19949|0.27593566983851|0.5012755620747|950.37188787296|2004.4913126258|4041.4509369628|0.636|0.409|0.20735|22|9|0.011215048309179|0.087821497584541|928.73999023438|2020-02-03|-0.26433|2008-10-03|0.36159|1993-02-03
2025-01-05 17:05:46|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
2025-01-05 17:05:47|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2853.1373912029|9|312.5156139377|-0.0435|1|1|-0.04353|3450|0.93098|85|0.93097913322632|85|5.28|0.00597|0.06792|0.086592681645782|0.16645620174107|2894.4232259783|9342.8008412612|8096.6908016468|0.57|0.366|0.0786|93|6|0.011054909819639|0.096651583166333|3978|2024-10-03|-0.26954|1999-09-03|0.28338|2001-11-03
2025-01-05 17:05:48|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|935.60935126234|50|60.796882912552|0.4231|1|1|0.42313|1120|0.82634|109|0.82633767655533|109|4.64|0.01387|0.06187|0.055118701777224|0.11737017948943|1485.6298232939|6732.9555350277|5333.3333333333|0.694|0.449|0.06453|98|6|0.0092119246031746|0.068222837301587|1148|2024-12-03|-0.30556|1987-10-03|0.20611|1991-02-03
2025-01-05 17:05:49|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|-559.84778380375|29|82.165925900079||0|0|0.50797|308.5|-0.39362|33|-0.3936170212766|33|24.75|-0.14429|-0.08369|-0.06030532166037|0.12461808943199|56.767965960255|99.6191383|97.874987122894|0.75|0.5|0.43783|4|3|0.0053892125984252|0.16764440944882|1380|2021-09-03|-0.28797|2016-06-03|0.34444|2016-07-03
2025-01-05 17:05:49|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|12580.245243979|18|1824.5243214601|0.0907|1|1|0.0907|14010|0.10754|19|0.10754177481916|19|23.19|-0.11001|0.00025|-0.10691506308807|0.096130428018912|7.1752354491727|146.78512430942|3785.4667593931|0.571|0.286|0.35171|21|11|0.011530674603175|0.1253271031746|17950|2024-04-03|-0.55026|2009-01-03|0.31167|1998-10-03
2025-01-05 17:05:50|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-110.85402174778|39|23.22870749119||0|0|0.63617|105|0.35647|11|0.3564726598485|11|21.63|-0.31537|0.1804|0.18810401314573|0.18810401314573|111.7582176757|111.7582176757|63.066848781089|0.5|0.5|0.64018|8|0|0.019114123222749|0.28543251184834|513|2021-07-03|-0.75476|2008-10-03|1.63683|2009-04-03
2025-01-05 17:05:52|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|-260.44640694857|41|26.027514879236||0|0|0.29747|222|0.23468|15|0.23468284728546|15|17.13|-0.15193|-0.03598|0.19110746196638|0.19110746196638|168.34967240437|168.34967240437|231.82956876314|0.375|0.375|0.29589|8|0|0.0072783615819209|0.11284338983051|503.07849121094|2021-02-03|-0.1973|2022-10-03|0.2374|2022-11-03
2025-01-05 17:05:52|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|325.4412290229|146|21.907146697848|1.7158|1|1|1.71578|348.5|0.95162|59|0.95162488003369|59|28|0.10592|0.23431|0.62960583597276|0.96249728823986|404.51027760869|641.13337075221|3973.7740229134|0.444|0.333|0.27315|9|4|0.010931662468514|0.08369362720403|412.5|2024-05-03|-0.23487|1998-08-03|0.23013|1998-10-03
2025-01-05 17:05:53|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|262.54672921037|47|17.067741671086|0.2371|1|2|0.17254|316|-0.1887|27|1.0610827359286|112|28.64|0.10937|0.17299|0.18810434906755|0.49513759966704|240.3817146632|585.7645285385|1717.3913399529|0.818|0.455|0.2913|11|5|0.0094861772853186|0.082987673130194|335.5|2024-07-03|-0.25826|2020-03-03|0.33028|2020-11-03
2025-01-05 17:05:54|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
2025-01-05 17:05:54|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-952.35650627523|60|40.584477909357|-0.1308|-1|1|-0.13082|899|0.74888|46|0.74888482543874|46|4.59|-10.86775|10.99825|28.357552684776|36.820951429775|5720138918.8095|8128152489.447|4495000.10047|0.771|0.594|0.07859|96|2|2.09819522|0.0589216|966|2019-09-03|-0.33333|1983-06-03|1044.50002|1986-01-03
2025-01-05 17:05:56|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|102.01880960389|35|23.049168295298|0.4426|1|1|0.44256|162|-0.592|7|-0.59200405586152|7|35.67|-0.1293|0.08072|-0.092349742761254|-0.40282019818925|40.502768053753|32.083488|147.17906827397|0.444|0.222|0.46939|9|4|0.0074687887323944|0.16645774647887|672.21997070312|2007-12-03|-0.57173|2020-03-03|0.56153|2000-05-03
2025-01-05 17:05:57|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|13857.442249843|23|2317.267325047|0.4646|1|2|0.39508|20410|-0.43572|16|0.17735678743498|24|20.54|-0.05709|0.06435|0.05258965968635|0.2699200749061|96.747753208058|303.11167295442|10899.226121317|0.615|0.385|0.40058|13|6|0.020308096885813|0.13892674740484|22450|2024-12-03|-0.26133|2021-11-03|0.36023|2020-04-03
2025-01-05 17:05:57|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-97.562040767073|20|7.054013080398||0|0|0.22755|75.7|-0.02194|44|-0.021939663801712|44|19.33|-0.10098|-0.05794|-0.045909590937001|-0.045909590937001|90.97131672|90.97131672|76.464643382063|0.333|0.333|0.13544|6|1|-0.0014117777777778|0.055657111111111|127.0299987793|2019-12-03|-0.11419|2024-10-03|0.11839|2023-11-03
2025-01-05 17:05:58|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|593.46703612994|46|90.697346213312|0.2308|1|2|0.1581|597|-0.51685|3|-0.5168498207304|3|34|0.27554|0.81371|1.1501814988396|1.6226726001689|277.2992772036|230.085693|209.47368421053|0.6|0.4|0.59051|5|1|0.01136823255814|0.18557641860465|1001.6854858398|2022-07-03|-0.52423|2020-03-03|0.42388|2020-04-03
2025-01-05 17:05:58|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-779.76606541625|37|104.80184575489|-0.0387|-1|1|-0.03873|649|-0.42232|18|-0.42232223382729|18|27.33|0.08616|0.31525|0.14280289319624|0.21634759757459|117.43897060175|127.35067352196|120.21858467171|0.667|0.5|0.80405|6|4|0.01244455|0.21306105|2196.1201171875|2011-09-03|-0.61843|2008-10-03|0.62934|2016-06-03
2025-01-05 17:06:00|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1403.1636943342|34|198.15557530415||0|0|0.57462|943.5|-0.64865|16|-0.64864867660004|16|22.83|-0.10021|2.00173|1.7486937938074|1.7486937938074|161.91995322034|161.91995322034|276.90545874395|0.333|0.333|0.55533|12|2|0.049262475570033|0.21612859934853|3968|2021-08-03|-0.59442|2000-11-03|12.76374|2007-01-03
2025-01-05 17:06:01|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|269.41033853936|42|39.029887153547|1.4225|1|1|1.42246|392|-0.15794|7|-0.1579371896487|7|4.54|-0.02845|0.04703|0.022133682696863|0.085735006134138|61.128765500787|1065.1092647754|179.99816429298|0.598|0.382|0.1194|102|5|0.0094632142857143|0.14199168650794|1375.4200439453|2007-02-03|-0.88658|2009-12-03|0.6474|2020-01-03
2025-01-05 17:06:02|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9430.5010041385|20|1301.8496987584|0.2864|1|2|0.21245|13240|-0.46087|16|-0.098583915549973|19|31.27|0.48595|0.89908|1.0098527935766|1.7115105492239|-63.136846838795|4226.2274256991|10507.936507937|0.636|0.455|0.45759|11|4|0.020332314049587|0.14939239669421|14500|2024-12-03|-0.44603|2000-04-03|0.58442|2008-08-03
2025-01-05 17:06:02|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-89.204006878104|59|6.2316693357515|0.3779|-1|1|0.37788|70.3|-0.00221|71|-0.0022075055187638|71|58|-0.06236|-0.04347|-0.0022075055187638|-0.0022075055187638|99.779|99.779|69.679852787243|0.5|0.5|0.11733|2|2|-0.0014831609195402|0.058283850574713|137.89999389648|2016-10-03|-0.10785|2023-03-03|0.08761|2023-12-03
2025-01-05 17:06:03|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
2025-01-05 17:06:05|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|-726.91775723792|36|40.918139868425||0|0|0.01236|703.2|-0.14294|14|-0.1429358396385|14|23.38|0.08893|0.20025|0.40922245872337|0.59797336694981|642.01432252846|1148.6373459666|1887.2787007095|0.563|0.438|0.24083|16|6|0.0093681662591687|0.083117872860636|950|2021-02-03|-0.38923|1998-08-03|0.21519|2001-01-03
2025-01-05 17:06:05|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|307.01162765007|7|56.581174481033||0|0|-0.25977|379|-0.13274|27|0.18635170603675|61|24.6|-0.23969|-0.15392|-0.19609720589213|-0.025738752557845|31.353741839048|90.42003795|143.01886792453|0.8|0.4|0.44256|5|3|0.007377519379845|0.14980953488372|806|2021-08-03|-0.19423|2023-10-03|0.2473|2023-12-03
2025-01-05 17:06:06|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2486.6100632827|37|312.87002109424||0|0|0.59548|1538|1.44659|73|1.4465894465894|73|43|0.40585|0.57406|1.2091264422614|1.2091264422614|862.87179337244|862.87179337244|899.41520467836|0.5|0.5|0.50071|6|3|0.011896632653061|0.14374836734694|6310|2021-09-03|-0.4469|2001-03-03|0.536|2001-04-03
2025-01-05 17:06:06|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1772.0620130963|29|139.77067103209|-0.0262|-1|1|-0.02619|1340|-0.20338|23|-0.2033790745081|23|4.62|-0.02531|0.02922|0.034662236873997|0.088360045056781|513.44230073629|3683.3800249444|1500.896077869|0.631|0.447|0.09772|103|6|0.0073708531746032|0.089942896825397|2323.3798828125|1999-01-03|-0.34676|1987-10-03|0.23849|1987-02-03
2025-01-05 17:06:07|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|352.84335320382|48|53.282588762194||0|0|0.29919|361.6|0.09424|34|0.094235227416717|34|39|0.08487|0.2336|0.094235227416717|0.094235227416717|109.424|109.424|70.450248863893|0.333|0.333|0.55766|3|0|0.0042064634146341|0.1694606097561|576.12097167969|2023-01-03|-0.38267|2015-09-03|0.48916|2016-02-03
2025-01-05 17:06:09|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
2025-01-05 17:06:09|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1124.3928284973|32|105.53858297383||0|0|-0.2191|947|-0.28568|14|-0.28568332793701|14|22.58|-0.08383|0.09282|-0.00099823220902882|0.17695978196827|-50.098563578829|203.07484223279|581.80252819482|0.667|0.583|0.36303|12|3|0.010975894039735|0.15486546357616|1425|2021-09-03|-0.38399|2020-03-03|0.60708|2009-04-03
2025-01-05 17:06:10|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-294.35291419718|29|23.70097139906|0.0214|-1|1|0.02136|224.5|-0.20433|33|-0.20433188250863|33|4.58|2.57236|3.21792|5.1240011717217|6.8184660110327|29833687.144078|100021845.71551|118157.89621953|0.625|0.471|0.14114|104|2|0.54380569444444|0.10140031746032|401.26998901367|2006-12-03|-0.84211|1983-03-03|268.33334|1986-01-03
2025-01-05 17:06:11|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-409.64683696096|59|40.132278986987|0.4891|-1|1|0.48907|289|-0.13509|5|-0.13509406851507|5|4.37|-0.01203|0.03222|0.029338775762339|0.099340225150578|228.11015289115|3190.4252118114|368.76354455992|0.578|0.392|0.09577|102|9|0.0049897023809524|0.10116325396825|806.94097900391|2020-02-03|-0.2974|1987-10-03|0.25944|2009-04-03
2025-01-05 17:06:12|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|-158.95674827382|3|9.9696245035086||0|0|-0.038|131.1|-0.22766|17|0.13281363544795|48|35|-0.11993|-0.08317|-0.047424817525565|0.13281363544795|87.49144754|113.281|129.30165829452|0.5|0.25|0.17929|4|1|0.0023761267605634|0.059509225352113|168.5|2022-09-03|-0.08622|2022-09-03|0.10379|2024-07-03
2025-01-05 17:06:13|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|140.71777208337|10|21.394667459461|0.6093|1|2|0.47344|194.2|0.20097|49|1.6541148071183|56|43.89|0.35122|0.46559|0.79098762980162|1.0527886788869|1417.4575924876|739.69705214845|224.37896025504|0.556|0.333|0.34417|9|4|0.0066626237623762|0.1382323019802|326.23999023438|2016-04-03|-0.39273|2008-06-03|0.44081|2009-08-03
2025-01-05 17:06:14|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2259.7292325523|7|268.51791684081||0|0|-0.10785|2796|-0.22123|14|-0.22123309251304|14|5.12|0.00196|0.05321|0.079234484438232|0.15549386048436|651.91235351716|4410.2235703912|20319.767103864|0.681|0.457|0.09667|94|8|0.013642710472279|0.08455909650924|3338.2800292969|2021-12-03|-0.26234|2020-07-03|0.30924|2020-11-03
2025-01-05 17:06:15|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2001.2935280678|8|231.22881746698|-0.0118|1|1|-0.01183|2674|-0.214|25|7.8382237389854|146|5.02|0.07692|0.1298|0.16431117643273|0.3208874008468|2511.7725650713|37217.986259884|17934.272484008|0.606|0.384|0.09968|99|6|0.013311726190476|0.094203948412698|3270|2022-01-03|-0.26929|1987-10-03|0.27931|1983-06-03
2025-01-05 17:06:15|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-382.64957531127|87|35.55156204653|0.8828|-1|1|0.8828|278|0.27769|77|0.88728139583893|46|5.88|-0.00776|0.0433|0.041701439151477|0.1097487022894|218.4079624226|602.62399099762|22.940133316881|0.523|0.308|0.10782|65|7|0.0017320085470085|0.12232935897436|5689.1201171875|2007-03-03|-0.62906|2020-03-03|0.33959|2021-03-03
2025-01-05 17:06:16|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-392.8772481894|59|43.428174609408||0|0|0.22251|268|-0.85626|22|-0.85625520758673|22|4.37|-0.15999|0.22937|0.30871415136562|0.46147891373711|8589.3467131527|18834.762805227|840.91620000863|0.51|0.353|0.1581|102|3|0.048303333333333|0.17753597222222|8100|2013-03-03|-0.77801|2020-03-03|18.54305|2012-10-03
2025-01-05 17:06:18|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-35.59782090346|33|2.7925172210473||0|0|-0.10961|32.9|0.31778|21|0.31777776082357|21|10.25|-0.13939|0.03836|0.31777776082357|0.31777776082357|131.778|131.778|193.75737581172|0.25|0.25|0.18661|4|1|0.011527534246575|0.094534657534247|40.950000762939|2022-01-03|-0.27434|2020-03-03|0.14012|2020-06-03
2025-01-05 17:06:19|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|850.68372453399|8|82.938758488671||0|0|-0.03004|1098|0.14321|39|0.1432064105397|39|29.29|0.0391|0.15631|0.19440474217697|0.49057249840742|96.322590391524|314.88260997556|550.45871222767|0.571|0.429|0.43303|7|2|0.012048679245283|0.1455541509434|2390.8391113281|2019-05-03|-0.2421|2011-08-03|0.297|2024-05-03
2025-01-05 17:06:19|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-112.77487868931|74|10.991625212517||0|0|0.32797|78.55|-0.14291|20|-0.14291144089966|20|20.59|0.19858|0.33877|0.41290966888621|0.62619995503163|60.632363977195|300.06223402037|365.34885140352|0.647|0.529|0.2501|17|4|0.0067157919621749|0.14144323877069|478.17999267578|1999-12-03|-0.41825|2001-06-03|0.3281|1999-11-03
2025-01-05 17:06:20|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|667.79531468744|7|68.929978210071||0|0|-0.16547|812|-0.13192|14|-0.13191881918819|14|4.61|0.00128|0.05983|0.048826163032382|0.11183423152709|1134.2567914327|5799.7891828502|1980.4878048781|0.731|0.426|0.08774|108|5|0.0090125992063492|0.08320626984127|1378|2021-09-03|-0.33379|2008-10-03|0.36102|1999-11-03
2025-01-05 17:06:21|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|1972.4684320909|9|159.11005063117|0.1333|1|1|0.13333|2465|0.07305|21|0.073053892215569|21|27.92|0.25412|0.33906|0.43752524819986|0.95116100322856|459.84251073907|1565.3757207981|2428.5714285714|0.692|0.385|0.32562|13|8|0.011580296495957|0.10211894878706|2670|2021-09-03|-0.22792|2001-09-03|0.3766|1999-11-03
2025-01-05 17:06:22|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|414.63713420344|10|41.413924015522|0.1234|1|1|0.12343|537|-0.44629|22|1.6775536892958|61|18.73|0.19905|0.22846|0.19620584690875|0.37927037319808|427.87425990427|610.65231346286|517.83993809375|0.636|0.318|0.14531|22|9|0.0082011401425178|0.06749593824228|898.5|2008-06-03|-0.88531|2009-04-03|0.24749|1993-06-03
2025-01-05 17:06:23|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-148.50956445867|21|9.7981875934027|0.1711|-1|1|0.17107|119.2|-0.15112|45|-0.1511215570667|45|34.33|-0.08927|-0.06318|-0.062153535668208|0.0026616053596935|66.71988032994|95.641546679971|117.36904274685|0.833|0.5|0.17761|6|4|0.0012611946902655|0.060094159292035|185.11824035645|2016-08-03|-0.10496|2008-09-03|0.14933|2023-11-03
2025-01-05 17:06:24|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1455.3943895761|19|183.35432713199|-0.046|1|1|-0.04596|1993|-0.02475|45|-0.024751515260498|45|30.29|-0.15819|0.02037|0.37211303825802|0.37211303825802|220.55079797049|220.55079797049|639.41736481415|0.429|0.429|0.39138|7|2|0.012110217391304|0.13761395652174|2768|2020-11-03|-0.24104|2022-08-03|0.40262|2018-03-03
2025-01-05 17:06:25|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1449.2926479368|18|209.81508906096||0|0|0.02902|1844|-0.2983|10|-0.29829973819007|10|4.76|-2.43222|2.87643|7.0927865517596|10.633647838434|21568643.868258|7728217365.3833|3073333.4020275|0.745|0.5|0.14853|102|8|0.50828212723658|0.1072407554672|2330|2024-07-03|-0.29595|2018-08-03|248.33333|1986-01-03
2025-01-05 17:06:25|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-1036.4116422833|29|95.803742951569||0|0|-0.7028|911|0.06952|82|0.069518155484215|82|30.67|-0.00592|0.13817|0.55311893086328|0.55311893086328|217.83127744|217.83127744|487.16577540107|0.333|0.333|0.35807|6|1|0.010520660377358|0.12022278301887|1352|2020-05-03|-0.44845|2022-09-03|0.22865|2017-10-03
2025-01-05 17:06:27|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|858.07478015363|11|109.45908840168|-0.1137|1|1|-0.11371|1099|0.0556|50|2.8311157659995|134|31.27|0.08081|0.16341|0.20134719536697|0.81952994831568|-17.401148357449|573.6802181502|1199.2579739412|0.727|0.364|0.37985|11|6|0.010603559322034|0.11587579096045|1795|2019-07-03|-0.42978|2001-09-03|0.32513|2001-01-03
2025-01-05 17:06:27|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|119.22391283747|10|32.842029054176|0.5459|1|2|0.43132|223|-0.69388|24|-0.69388218317098|24|23.22|-0.55046|-0.23585|-0.54539037783662|-0.47189729498937|2.8548128508846|12.193280873381|66.343378086031|0.444|0.333|0.72957|9|3|0.01155623853211|0.25333848623853|608.57110595703|2011-03-03|-0.4691|2008-10-03|0.69294|2016-04-03
2025-01-05 17:06:28|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
2025-01-05 17:06:29|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.35621025828|12|79.917443056749|-0.0532|1|1|-0.0532|783|-0.21225|21|-0.077477580613113|8|25.27|0.20879|0.30565|0.37560372011596|0.88405506579204|85.156017083352|352.02475027131|652.5|0.8|0.4|0.52697|15|11|0.011510846153846|0.16680356410256|985.79998779297|2021-09-03|-0.36538|1998-03-03|0.89552|2009-04-03
2025-01-05 17:06:30|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|610.87191366901|37|55.654379607075|0.7017|1|2|0.51814|782.3|-0.04026|34|-0.040259936898024|34|27.23|-0.16056|-0.04655|-0.10880300499085|0.19538220363052|18.337299329025|166.62761219226|814.641255584|0.538|0.308|0.34199|13|5|0.0082151025641026|0.11739830769231|940.48999023438|2001-01-03|-0.32515|1997-10-03|0.31267|1993-12-03
2025-01-05 17:06:31|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|229.6243655063|33|59.80191933556||0|0|-0.08597|303|-0.08941|25|-0.22048663884232|46|4.41|0.02003|0.07417|0.078634782527431|0.17859403733249|883.21147641223|8566.8004135087|478.82428230882|0.561|0.355|0.12875|107|8|0.0096831349206349|0.13284238095238|977|2012-03-03|-0.44969|2020-03-03|0.54964|2016-06-03
2025-01-05 17:06:32|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|215.59296624831|4|27.869010233312|0.4173|1|1|0.41726|298.9|-0.29072|19|-0.29072355245544|19|33|-0.04843|0.0397|-0.18277696567236|0.085294522838709|29.133322409734|103.64779568|176.11359400581|0.6|0.4|0.44098|5|4|0.011293392857143|0.17914928571429|481.22698974609|2018-06-03|-0.54428|2020-03-03|0.59892|2020-11-03
2025-01-05 17:06:33|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-202.23602690641|59|22.870316004104||0|0|-0.15|174.8|-0.13231|20|-0.1323144238068|20|13.25|-0.35773|-0.25588|-0.1323144238068|-0.1323144238068|86.769|86.769|91.279374961753|0.25|0.25|0.45536|4|1|0.0050199099099099|0.15070126126126|323.98001098633|2020-01-03|-0.44485|2020-03-03|0.32632|2020-04-03
2025-01-05 17:06:33|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1341.4064536502|28|100.02874679436|-0.3158|-1|1|-0.31584|1304|0.02534|19|0.025338091369187|19|4.7|0.05325|0.11066|0.12441257098264|0.19609072064117|7922.0754046544|20498.886752289|5444.6762357429|0.663|0.465|0.07448|101|3|0.010452928286853|0.067806633466135|1352|2024-07-03|-0.50985|2008-10-03|0.63057|2009-04-03
2025-01-05 17:06:34|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|767.66381599047|56|74.695394669845|0.2188|1|1|0.21883|997|-0.29022|21|-0.21583178726036|7|26|-0.25878|-0.03289|0.018776280573837|0.12177531416154|91.943230323013|129.5376459227|859.48275862069|0.571|0.429|0.45809|7|5|0.012869915611814|0.13386105485232|999|2025-01-03|-0.41214|2016-12-03|0.25678|2009-04-03
2025-01-05 17:06:36|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1387.4630026423|12|148.01233245258|0.0508|1|1|0.05078|1821|-0.1039|16|-0.1038961038961|16|4.83|-0.02175|0.04566|0.024744920784948|0.10063723109541|164.10959632565|5344.2327321676|3186.9093795088|0.667|0.431|0.10751|102|6|0.010314920634921|0.11612632936508|1911|2024-05-03|-0.32688|1987-10-03|0.32074|2009-04-03
2025-01-05 17:06:36|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2112.7612900005|28|156.07956999983||0|0|0.22599|2604|0.342|71|0.34200174825175|71|44.57|0.08571|0.24142|0.21239513386171|0.76253824494702|35.564114227106|382.5711347304|1000.768592558|0.714|0.429|0.36103|7|3|0.0090653982300885|0.11064194690265|4154|2016-08-03|-0.22137|1999-12-03|0.23799|2002-03-03
2025-01-05 17:06:37|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.63418044247|47|86.4615538844|0.0472|1|2|0.00598|757.5|0.39535|43|1.3649852131825|52|31.71|0.0755|0.20958|0.88016602656457|1.3649852131825|329.99887965|236.499|364.35787505466|0.286|0.143|0.37791|7|1|0.011201865671642|0.15537694029851|1013.950012207|2007-05-03|-0.57867|2008-10-03|0.69111|2009-03-03
2025-01-05 17:06:38|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|672.32273218276|22|58.609543800033||0|0|0.09826|793.6|0.72506|104|0.72506295733136|104|33.33|0.04912|0.19435|0.43756739150303|0.60320957005238|385.96377990839|410.32039877997|346.91379377622|0.444|0.333|0.39553|9|3|0.00904|0.1441262305296|900.79998779297|2019-07-03|-0.43202|2001-06-03|0.40002|1998-10-03
2025-01-05 17:06:38|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|240.37297040783|7|47.251797989885||0|0|-0.13896|331.5|0.00111|47|0.001111094156901|47|25.67|-0.15417|-0.09033|0.001111094156901|0.001111094156901|100.111|100.111|128.48837209302|0.333|0.333|0.46656|3|1|0.0080792771084337|0.15277409638554|610.5|2021-11-03|-0.25464|2022-06-03|0.25874|2018-05-03
2025-01-05 17:06:40|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7838.0321388907|25|691.98928703643|0.7571|1|1|0.75706|9836|2.79497|120|2.7949737308903|120|47.6|0.27016|0.57353|1.344701770332|2.7949737308903|339.43350171|379.497|2550.8298351426|0.4|0.2|0.38244|5|2|0.015062595419847|0.12580778625954|10195|2024-12-03|-0.23465|2008-10-03|0.25313|2020-08-03
2025-01-05 17:06:40|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1551.0595145869|11|233.59778095253|0.0577|1|2|0|2054|-0.25703|15|-0.25703196950326|15|27.46|0.0483|0.23823|0.3157966654595|0.48244832920514|489.1274889042|760.94341089439|2373.4688909987|0.615|0.462|0.30223|13|3|0.013643188010899|0.13259836512262|2493|2021-11-03|-0.43687|2020-03-03|0.62014|2009-04-03
2025-01-05 17:06:41|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3850.7135797447|5|369.44002057858|-0.1019|1|1|-0.10194|4634|1.34826|59|1.3482620175547|59|38.29|0.10373|0.24628|0.41255843495713|0.94465732456684|126.06403163903|361.8786073|1051.9863791146|0.429|0.286|0.32183|7|3|0.010714227941176|0.10810731617647|6492|2020-10-03|-0.16131|2006-05-03|0.21931|2003-05-03
2025-01-05 17:06:41|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|-148.13102430191|21|8.9266741874693|0.1237|-1|1|0.12374|121.8|-0.17079|35|-0.17079314358785|35|33|-0.05639|-0.02886|0.017301441110733|0.017301441110733|100.67894211972|100.67894211972|122.21553138279|0.5|0.5|0.17936|6|3|0.0015499541284404|0.058576009174312|176.41069030762|2020-11-03|-0.09715|2008-10-03|0.19316|2009-04-03
2025-01-05 17:06:42|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|401.88980660564|46|59.092252216478|1.0021|1|1|1.00207|546.5|0.15566|63|-0.17643781333708|19|32.14|-0.05818|0.04433|0.12888885358047|0.11996562960976|102.92063315502|89.057883075487|301.10192837466|0.571|0.429|0.48878|7|4|0.0089762592592593|0.15052988888889|785|2007-05-03|-0.50189|2020-03-03|0.42962|2009-03-03
2025-01-05 17:06:44|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-76.557842476584|34|10.292943897712||0|0|0.35612|53.7|-0.18659|14|-0.18658778867365|14|27.75|0.00942|0.22747|0.28790542956446|0.32230972033338|164.84203088866|139.14359949747|85.76904686064|0.5|0.375|0.44536|8|2|0.0075489803921569|0.1860062745098|276.36700439453|2015-02-03|-0.50371|2008-11-03|0.63634|2008-12-03
2025-01-05 17:06:44|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|34|9.1152679504343||0|0|0.02288|72.6|-0.42134|11|-0.42133951258862|11|4.86|0.02368|0.0946|0.091910792192899|0.17923367033304|549.2211616089|12348.07538247|410.16946522473|0.639|0.433|0.1124|97|5|0.008572996031746|0.13226867063492|274.04000854492|2000-03-03|-0.43355|2020-03-03|0.71646|1984-06-03
2025-01-05 17:06:45|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-234.423106171|59|24.741036407587||0|0|0.07019|160.3|-0.49279|11|-0.49279200649533|11|38.83|0.1449|0.34946|0.12462874904362|0.36974746714016|71.828161363685|113.22398109|58.69215213737|0.5|0.333|0.62418|6|3|0.016724020618557|0.22559250859107|470.39999389648|2020-01-03|-0.71248|2001-07-03|1.4282|2001-11-03
2025-01-05 17:06:46|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-860.82366653644|59|91.870662290621||0|0|0.32088|600|1.04557|128|1.0455721911677|128|41.13|0.80261|1.11169|2.5287805898268|2.5287805898268|2566.0564001348|2566.0564001348|1870.9074078876|0.375|0.375|0.41685|8|1|0.011888165374677|0.13678186046512|1734|2019-12-03|-0.35752|2002-11-03|0.34441|2003-04-03
2025-01-05 17:06:46|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|214.27009565012|23|25.780315127088|0.0224|1|2|-0.00825|276.4|-0.23193|13|-0.23192772849375|13|4.73|-0.01642|0.02955|0.02119166435422|0.066516466636362|264.95937204811|1044.5362918874|292.1158168181|0.608|0.382|0.08928|102|6|0.0044384325396825|0.099264781746032|600.98999023438|2007-06-03|-0.23381|2000-02-03|0.29397|2018-04-03
2025-01-05 17:06:48|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-467.40784529783|59|50.469281765945|0.7488|-1|1|0.74881|316|0.68901|27|0.68901496785418|27|4.41|0.01033|0.11781|0.13782557132981|0.24049986093799|4646.7691767243|22711.852699702|293.13542769408|0.465|0.317|0.10379|101|4|0.0082691650099404|0.11227892644135|2280|2019-03-03|-0.5227|2021-10-03|0.67188|1993-08-03
2025-01-05 17:06:49|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-171.88365057017|35|25.552384306675|0.3649|-1|1|0.36486|94.16|-0.19289|11|-0.19288977617894|11|21.79|0.33141|0.58957|1.1637522351218|1.6233707694891|3749.2740622043|3652.8088188692|3159.7316462899|0.5|0.357|0.41088|14|5|0.017331769911504|0.15616002949853|235.69999694824|2021-11-03|-0.37897|2020-03-03|0.84|1999-01-03
2025-01-05 17:06:50|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
2025-01-05 17:06:50|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-171.21735798298|90|34.839120344914||0|0|0.88569|64.7|-0.07828|10|-0.078280669730314|10|30.5|-0.30713|-0.12389|-0.078280669730314|-0.078280669730314|92.172|92.172|23.083233428163|0.167|0.167|0.45038|6|0|0.0031573897058824|0.19105073529412|927|2013-08-03|-0.58182|2024-11-03|0.405|2020-11-03
2025-01-05 17:06:51|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1873.7388630613|36|180.07962102043|0.3032|-1|1|0.30324|1312|-0.42062|10|-0.42061538461538|10|4.69|-0.02036|0.0634|0.042609740114754|0.14429549211994|274.42620046335|6916.7514853455|384.94265519147|0.65|0.39|0.12772|100|8|0.0069775992063492|0.10688234126984|3873|2018-06-03|-0.54966|1984-11-03|0.30618|1985-08-03
2025-01-05 17:06:53|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|936.92475734313|54|65.91741487||0|0|1.19653|1140|-0.33591|5|1.7015722192953|121|4.6|0.02525|0.06676|0.072370474443844|0.16701750552869|1390.9727186398|11731.79386968|6368.7152195236|0.653|0.398|0.07841|98|7|0.0099891468253968|0.068940079365079|1158|2024-12-03|-0.33333|1987-10-03|0.23874|1985-01-03
2025-01-05 17:06:53|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-126.13946598276|34|6.6954807760709||0|0|-0.00367|109.4|-0.06196|18|-0.061962109615624|18|23|-0.0827|0.13961|0.13479788272752|0.23431295323412|128.1275857667|222.55543041924|115.48611596019|0.563|0.438|0.31392|16|5|0.0064574314214464|0.093161645885287|618|2010-10-03|-0.89975|2010-11-03|0.26455|1998-10-03
2025-01-05 17:06:54|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|902.82964590538|45|51.600831735966|0.4598|1|1|0.45975|1070|-0.42691|9|-0.42690815006468|9|29.45|0.07439|0.30387|0.47733552850042|0.63046930086717|283.85552636687|398.85835621408|1233.9983984518|0.545|0.455|0.33179|11|3|0.010227663043478|0.11549046195652|1074|2025-01-03|-0.29459|2020-03-03|0.37397|2000-02-03
2025-01-05 17:06:54|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-576.64098361892|37|37.521747735922|-0.0519|-1|1|-0.05185|568|0.14209|20|0.14209414998139|20|4.59|0.01016|0.06184|0.042723923736147|0.11498216835284|847.39013395174|6121.152148922|1612.7199895329|0.696|0.402|0.09947|102|7|0.0082071626984127|0.09039123015873|744.03997802734|2021-01-03|-0.34739|1987-10-03|0.24921|1999-11-03
2025-01-05 17:06:55|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-127.55629895167|82|13.818765554285||0|0|0.8011|84.6|0.58833|63|0.58832662700501|63|23.5|-0.12147|0.02055|0.58832662700501|0.58832662700501|158.833|158.833|49.363984166046|0.25|0.25|0.31483|4|0|-5.1428571428587E-6|0.14279377142857|578.69500732422|2018-01-03|-0.33333|2020-03-03|0.28948|2010-09-03
2025-01-05 17:06:57|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1334.6295812258|34|181.2098604086|0.3662|-1|1|0.36617|772|||0.58832662700501|63|40.5|1.33604|1.46331|0|0|100|100|415.84296369015|0|0|0.49573|2|1|0.018969824561403|0.18969377192982|2100|2021-11-03|-0.29349|2016-06-03|0.46862|2020-07-03
2025-01-05 17:06:57|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|205.33004863959|5|30.985897057532||0|0|-0.24224|244|-0.14132|24|-0.14132439295081|24|5.05|0.0078|0.06688|0.050814347084448|0.13547557708645|985.96206697504|12192.641922697|1589.576507728|0.636|0.404|0.1143|99|5|0.0093171626984127|0.11302|710.35998535156|1999-05-03|-0.31077|2000-01-03|0.38529|1986-04-03
2025-01-05 17:06:58|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|450.82078177317|26|68.726406075609|0.201|1|2|0.15083|660|0.53033|65|0.53033205861113|65|37.8|-0.11757|0.01759|0.53033205861113|0.53033205861113|153.033|153.033|292.86474894058|0.2|0.2|0.36916|5|0|0.0072476635514019|0.11967242990654|752.16998291016|2020-07-03|-0.20328|2008-01-03|0.1985|2022-11-03
2025-01-05 17:06:59|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-759.50018951545|59|59.360058695906||0|0|-0.04077|579.5|-0.43758|3|-0.43757576990609|3|4.42|-0.00641|0.03853|0.018251865336151|0.062222404594755|188.03548237905|871.24402661203|313.92198312011|0.624|0.396|0.07912|101|7|0.0045971825396825|0.093292738095238|2135.3400878906|2007-01-03|-0.33285|2020-03-03|0.29118|2020-11-03
2025-01-05 17:07:00|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|744.08683161423|50|49.804389461923|0.2928|1|1|0.29275|892|-0.17353|35|-0.17352796767466|35|4.46|-1.01112|1.07068|2.7185395697289|4.5871424187671|3825273.7984385|22890140.388009|424761.9180236|0.755|0.451|0.08242|102|5|0.21142706349206|0.060962242063492|929|2024-07-03|-0.2437|1987-10-03|102.1579|1986-01-03
2025-01-05 17:07:01|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-285.94455653773|59|20.670029578543|-0.1813|-1|1|-0.18133|229|-0.3223|3|-0.32229915034515|3|4.51|-0.01504|0.04828|0.038287677043087|0.13730296623742|203.21240988433|3889.9786444684|1982.6839499423|0.545|0.343|0.09316|99|6|0.0091299206349206|0.11464442460317|324.70001220703|2019-12-03|-0.3474|2009-02-03|0.36742|2020-11-03
2025-01-05 17:07:02|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|42.074308900868|45|5.264871063812|0.0896|1|1|0.0896|54.36|0.22627|64|0.16410491794473|32|9.51|0.03762|0.15659|0.16295030206613|0.25887280330212|906.41055855889|1450.2862034547|138.17997051222|0.628|0.395|0.11683|43|3|0.0054797792494481|0.14534289183223|538.02001953125|1998-04-03|-0.36255|2020-03-03|0.70793|1987-09-03
2025-01-05 17:07:03|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9468.1752606962|164|640.6082464346||0|0|10.68478|11420|1.07516|39|1.0751583846333|39|26.67|0.2008|0.35664|1.0751583846333|1.0751583846333|207.516|207.516|3395.7777028022|0.333|0.333|0.50391|3|1|0.018311358024691|0.13406176954733|11665|2024-12-03|-0.35283|2008-10-03|0.42379|2004-12-03
2025-01-05 17:07:03|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-232.0102491834|29|17.386750236426||0|0|-0.02521|178.9|-0.26918|14|-0.26918412260289|14|22.25|-0.15374|0.00539|-0.022534873946194|0.063474535646554|78.979276234709|109.77882274367|187.86095515081|0.5|0.375|0.18862|8|1|0.0045455825242718|0.085166747572816|287.20001220703|2022-01-03|-0.19659|2022-09-03|0.21088|2009-01-03
2025-01-05 17:07:04|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|162.94031737844|45|17.108018343505|-0.1875|1|1|-0.18753|198.65|||-0.26918412260289|14|19|-0.17457|-0.14952|0|0|100|100|95.430477921113|0|0|0.60259|1|1|0.0045980952380952|0.14425126984127|254.30000305176|2021-06-03|-0.4336|2020-03-03|0.27855|2020-11-03
2025-01-05 17:07:05|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.97658624729|45|24.132658039929|0.2031|1|1|0.20314|214.4|-0.11173|12|-0.11173432968911|12|27|-0.10174|0.06453|-0.04571858217028|-0.04571858217028|86.179368297943|86.179368297943|78.822943483883|0.429|0.429|0.35241|7|1|0.0038195708154506|0.16396935622318|639|2008-07-03|-0.40817|2008-09-03|0.27109|2009-03-03
2025-01-05 17:07:06|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.48011775349|19|35.273295099421|1.0002|1|2|0.89287|390.5|-0.49764|15|-0.26816591914868|5|4.96|-0.00466|0.05616|0.039126593927738|0.10818873217974|446.28767939164|2521.8948545189|402.20415565883|0.582|0.347|0.09074|98|3|0.0061336904761905|0.1132143452381|716.91998291016|2007-04-03|-0.37348|2020-03-03|0.4107|2020-11-03
2025-01-05 17:07:07|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-423.8898754988|59|48.159157776323|0.5128|-1|1|0.51281|284|0.52276|35|0.52275776346218|35|4.33|-0.02512|0.05013|0.031472302924403|0.097082850130358|250.97872461506|2836.0263450145|521.10091743119|0.65|0.417|0.10679|103|7|0.0077826388888889|0.11644682539683|872.15997314453|2020-01-03|-0.46652|1984-11-03|0.42453|2009-03-03
2025-01-05 17:07:07|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-47.673695401321|59|7.2864746026726||0|0|-0.0548|43.5|-0.67553|7|-0.67553106079019|7|4.46|0.00894|0.0452|0.035564571478943|0.075634868637617|257.93503846533|630.39585685194|159.04935792788|0.64|0.4|0.07706|100|4|0.0050051984126984|0.10577746031746|346.61999511719|2007-02-03|-0.54203|2020-03-03|0.6446|2020-05-03
2025-01-05 17:07:08|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
2025-01-05 17:07:10|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
2025-01-05 17:07:10|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
2025-01-05 17:07:11|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|451.6030436641|21|68.581425006163|0.3221|1|2|0.1514|543|9.01183|110|9.0118250281463|110|33.57|0.98817|1.43246|4.2961364241516|4.2961364241516|581.13667235|581.13667235|1918.7279669213|0.286|0.286|0.38465|7|1|0.017745333333333|0.15402552941176|681.20001220703|2024-04-03|-0.56304|2020-03-03|0.60775|2016-07-03
2025-01-05 17:07:12|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|183.81547719745|7|18.119976371147||0|0|-0.10436|236|-0.21432|5|-0.21431764606928|5|4.61|-0.01499|0.03154|0.037203643993749|0.073776756371554|681.03086208876|1946.9432121759|296.85534591195|0.694|0.435|0.07521|108|6|0.0067091865079365|0.072331488095238|1404.2199707031|2007-05-03|-0.90065|2008-04-03|0.2299|2009-04-03
2025-01-05 17:07:12|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
2025-01-05 17:07:14|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|189.89498951503|14|32.927187324109|0.0101|1|2|-0.05935|242.5|-0.06557|13|-0.040114612624993|6|27.67|-0.16992|-0.03472|0.22926091020079|0.37667865285121|160.86529392771|172.15339183|106.74825106952|0.333|0.222|0.46156|9|3|0.0057380916030534|0.16362145038168|909|2007-05-03|-0.45731|2020-03-03|0.34566|2020-11-03
2025-01-05 17:07:15|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1601.0887166278|66|137.8629055426|0.2635|-1|1|0.2635|1175.5|3.3631|113|3.3631005572263|113|72.5|1.26088|1.77638|3.3631005572263|3.3631005572263|436.31|436.31|284.74191270847|0.5|0.5|0.3789|2|1|0.0090518095238095|0.13899228571429|2248.6799316406|2018-08-03|-0.32605|2009-02-03|0.30049|2008-08-03
2025-01-05 17:07:15|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|176.73699861475|22|26.222324374125|-0.2967|1|1|-0.29672|192.7|-0.02545|31|1.4071744080345|103|63|0.49506|0.58498|0.69086267654286|1.4071744080345|234.59075235|240.717|121.60030003399|0.667|0.333|0.46213|3|2|0.0056611428571429|0.15939428571429|419.79998779297|2019-07-03|-0.27676|2008-06-03|0.47457|2009-07-03
2025-01-05 17:07:16|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|1039.865415523|3|76.271525717589|0.0731|1|2|0.00787|1280|-0.15665|33|2.4099378881988|137|5.12|0.02894|0.07318|0.053350231457819|0.12160215633386|1263.6740319744|5939.4613626261|6701.5705467829|0.765|0.459|0.06443|98|6|0.0097255952380952|0.064290218253968|1490|2021-02-03|-0.26599|1987-10-03|0.16547|1991-02-03
2025-01-05 17:07:17|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-349.98212640705|30|34.029214715581|-0.0245|-1|1|-0.02448|272|-0.24788|14|-0.24787535410765|14|30.5|-0.10089|-0.00689|0.022790271299135|0.061903680708078|79.49322741284|91.757540241522|157.69029586516|0.625|0.5|0.47149|8|4|0.0076363736263736|0.17469908424908|418.5|2021-09-03|-0.33417|2020-03-03|0.35526|2009-07-03
2025-01-05 17:07:18|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
2025-01-05 17:07:19|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|215.60332162513|35|13.632226124955|0.0247|1|1|0.02472|257|-0.16327|41|0.0080138678923327|26|4.61|-0.02719|0.04937|0.011977119315843|0.057290052223534|102.60250936792|488.11410768138|215.65830657785|0.686|0.392|0.0735|102|5|0.0045312896825397|0.062956428571429|1161|2013-02-03|-0.79513|2013-03-03|0.18895|2020-11-03
2025-01-05 17:07:20|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-117.58742451176|59|17.683628940042||0|0|0.61079|80.1|1.76043|74|1.7604251527025|74|54.5|0.26432|0.48742|1.7604251527025|1.7604251527025|276.043|276.043|85.294425887068|0.167|0.167|0.37962|6|1|0.0058945194805195|0.15175267532468|694.61999511719|2007-11-03|-0.51416|2020-03-03|0.72983|2009-04-03
2025-01-05 17:07:20|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1112.5444088893|29|76.456939516024|-0.1123|-1|1|-0.11231|951.8|-0.07437|32|-0.074368945102527|32|40.13|0.00573|0.08386|0.082144689831883|0.31217967120663|114.14989053296|157.23954499|576.25476681268|0.5|0.25|0.26811|8|4|0.0063709455587392|0.097769914040114|1168.6120605469|2022-05-03|-0.14524|2009-03-03|0.18339|1998-02-03
2025-01-05 17:07:21|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|295.75149755457|10|34.69950284965|0.3278|1|1|0.32784|403|-0.0963|31|-0.096303084629287|31|8.39|-0.02998|0.01689|0.0020495730720501|0.12123541957013|1.9326003000697|525.07123908901|186.74698531091|0.627|0.441|0.18103|59|11|0.0078652380952381|0.14629527777778|5574.2700195312|2007-03-03|-0.62291|2008-10-03|0.70612|2009-04-03
2025-01-05 17:07:23|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
2025-01-05 17:07:24|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
2025-01-05 17:07:24|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-100.49524642044|80|8.6817485525013||0|0|0.72963|73|0.29566|59|0.29566048908353|59|26.25|0.00781|0.08906|0.29566048908353|0.29566048908353|129.566|129.566|27.464260102547|0.25|0.25|0.17143|4|0|-0.0029778260869565|0.1133325|368.83401489258|2017-06-03|-0.61632|2020-03-03|0.28673|2020-10-03
2025-01-05 17:07:25|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7797.0148328766|15|778.28940604989|0.2008|1|1|0.20076|9522|-0.3194|20|-0.31939598015886|20|4.8|0.07798|0.20168|0.24729721145547|0.42958871933759|7904.1924090842|40917.51626505|28005.882352941|0.52|0.333|0.14193|102|4|0.016367638888889|0.11883623015873|11045|2024-09-03|-0.33493|1990-12-03|0.67702|1991-02-03
2025-01-05 17:07:26|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|-87.545207792963|20|7.3165028275535||0|0|0.30159|66|-0.04358|42|-0.043580683156655|42|18.33|-0.13642|-0.06621|-0.090914765541461|-0.090914765541461|82.4194935|82.4194935|65.346534653465|0.333|0.333|0.14638|6|2|-0.002457519379845|0.060028527131783|126.5|2020-01-03|-0.13617|2020-03-03|0.12917|2024-06-03
2025-01-05 17:07:27|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-689.80692321612|37|125.36809041286|0.7848|-1|1|0.78484|323.6|2.76773|48|2.7677263363739|48|34.5|0.59144|0.94807|1.101529431003|1.9192756037518|363.61795292131|780.22906386|193.77245874462|0.75|0.5|0.61372|4|2|0.018833793103448|0.24890672413793|2914|2020-09-03|-0.38876|2011-12-03|0.6679|2018-05-03
2025-01-05 17:07:28|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-524.14951876789|19|69.689893436952|-0.0779|-1|1|-0.07789|395.8|-0.91069|13|-0.3795157027993|36|18.17|-0.46061|-0.26887|-0.4400708105158|-0.20476351206943|5.3752062585312|60.18593952|244.87270779486|0.5|0.333|0.48876|6|4|0.013877952755906|0.17502188976378|594.28997802734|2022-04-03|-0.3755|2020-03-03|0.30679|2016-08-03
2025-01-05 17:07:28|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|1497.9154035081|93|322.28322123228||0|0|0.9039|2100|0.08768|47|-0.092918528105672|10|28|0.76363|0.92095|-0.029216036074044|-0.092918528105672|90.53060156617|90.708|871.36929460581|0.6|0.2|0.44079|5|2|0.015982413793103|0.17059495689655|2884.8000488281|2023-05-03|-0.41608|2015-01-03|0.44875|2009-04-03
2025-01-05 17:07:29|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-486.67139640235|32|47.423800835287||0|0|0.0613|339.2|-0.39807|28|-0.302768493078|7|25.5|-0.08784|0.00705|0.06499623341366|0.56030522269854|62.615961660383|168.96532374|198.2698203043|0.5|0.2|0.41744|10|4|0.007749020979021|0.15730972027972|624.85601806641|2021-11-03|-0.37142|2008-09-03|0.50206|2009-04-03
2025-01-05 17:07:30|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|266.14883864882|5|20.908745035509|-0.0182|1|1|-0.01815|324.5|-0.34898|27|-0.03482536287853|15|9.36|0.04904|0.10882|0.1218910028978|0.2491208128602|631.25774838658|1512.4964455473|4056.25|0.617|0.362|0.10138|47|6|0.010868626126126|0.069329436936937|353|2022-01-03|-0.44|2008-10-03|0.69082|2009-04-03
2025-01-05 17:07:31|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|551.10061919895|14|80.623218551624|0.2219|1|2|0.06882|745.5|-0.76672|15|-0.26599567835256|14|14.31|-0.09195|0.03934|-0.1169881030914|0.024582406541613|0.97244066412168|45.66673546424|46.55650394437|0.621|0.414|0.30403|29|6|0.011104088785047|0.18154289719626|2424.7900390625|1991-03-03|-0.72881|1991-07-03|1.56262|1993-02-03
2025-01-05 17:07:32|MONTHLY|04067|6871|/equities/paypoint|FTSE350|567.60069895682|8|78.847708742597|0.2327|1|1|0.2327|784|-0.39595|52|0.59334353286978|40|33.86|-0.11069|0.03289|0.0084010114751606|0.59334353286978|79.673155152087|159.334|386.20689655172|0.429|0.143|0.44374|7|3|0.0097366803278689|0.14861889344262|1158|2019-05-03|-0.35422|2020-03-03|0.36114|2006-01-03
2025-01-05 17:07:33|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1055.4062709514|49|79.781243016214||0|0|0.58811|1290.5|-0.30067|16|-0.30067056818147|16|4.56|-0.01013|0.05966|0.010784742111666|0.068705561311061|102.87292863171|1222.534638921|2152.2682116488|0.65|0.41|0.09856|100|6|0.0092513492063492|0.10736958333333|2433.9299316406|1999-12-03|-0.32768|1987-10-03|0.33857|2002-10-03
2025-01-05 17:07:34|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-835.88196430674|32|83.210654768914|0.3963|-1|1|0.39633|575|0.10697|32|0.10697367300931|32|24.38|0.00167|0.07322|0.081796353102908|0.2069921499333|159.02706846886|404.70265419781|529.80743247708|0.688|0.5|0.23572|16|8|0.0060616627078385|0.10974520190024|1335|2021-08-03|-0.34852|1999-12-03|0.38169|1996-03-03
2025-01-05 17:07:34|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3232.3687099625|78|337.93346543984||0|0|2.37291|4034|-0.20663|7|-0.20663314781778|7|15.33|-0.00913|0.05631|-0.20663314781778|-0.20663314781778|79.337|79.337|211.69396022682|0.333|0.333|0.21246|3|1|0.0081317886178862|0.10120504065041|4368|2024-06-03|-0.16316|2015-09-03|0.18599|2020-11-03
2025-01-05 17:07:36|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1729.912323455|59|196.27666906307|0.4054|-1|1|0.40543|1139.5|-0.28887|3|-0.28886827458256|3|5.97|-3.28731|3.83076|10.313152122682|17.409489508604|4092469.930559|144380839.55787|1139499.9830201|0.681|0.406|0.17539|69|7|0.49674078723404|0.13670540425532|3328|2020-02-03|-0.34375|2008-06-03|226.99999|1986-01-03
2025-01-05 17:07:37|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|469.50884339725|108|9.8321046911522|0.3952|1|1|0.39518|498.5|0.21111|48|0.21111457348254|48|4.05|-0.00301|0.0448|0.05931297306071|0.11422354087469|1176.3388212776|3961.8651605048|14.243264490684|0.583|0.406|0.08119|96|4|0.004253185483871|0.028569133064516|4199.8999023438|1985-02-03|-0.98974|1986-01-03|0.25927|1984-09-03
2025-01-05 17:07:37|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-43.068589375249|133|11.64036319184||0|0|0.99276|8.04|0.76485|54|0.76485311460945|54|24.75|-0.08549|0.05976|0.0087429132780402|0.76485311460945|44.58540555|176.485|4.0135781089705|0.5|0.25|0.52896|4|1|-0.0020202164502164|0.22020692640693|1784|2012-04-03|-0.61707|2024-04-03|0.77251|2023-12-03
2025-01-05 17:07:38|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-330.24374476639|32|41.714582097423|0.334|-1|1|0.33398|204.6|0.61978|35|0.61978311058761|35|49.5|0.30513|0.42129|0.61978311058761|0.61978311058761|161.978|161.978|85.250002543132|0.5|0.5|0.47759|2|1|0.0034113846153846|0.16502138461538|524.5|2021-09-03|-0.21472|2024-11-03|0.43614|2020-09-03
2025-01-05 17:07:39|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-662.98426058839|29|51.067310039656||0|0|0.03094|510.5|-0.30501|32|-0.3050132087164|32|38.5|-0.16196|-0.10465|-0.19175030847002|-0.11492403640644|48.913832792718|74.72323983|91.412093957371|0.75|0.5|0.32012|4|2|0.0015329120879121|0.10822324175824|824.40002441406|2020-11-03|-0.22348|2012-05-03|0.23043|2010-03-03
2025-01-05 17:07:40|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|498.86453562083|5|70.711821459724|0.0828|1|2|-0.05718|709|0.04005|19|0.040050845767275|19|31.71|-0.24512|-0.03339|0.16117353674687|0.16117353674687|131.58989717162|131.58989717162|283.53195509964|0.429|0.429|0.46261|7|0|0.011371725663717|0.16824159292035|1020|2017-06-03|-0.35596|2009-07-03|0.48338|2021-10-03
2025-01-05 17:07:41|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1929.8895018574|54|232.30351565689|0.8486|1|1|0.84864|2572|0.16235|18|0.16234657503758|18|12.14|-0.46582|-0.03246|-0.27259996221573|0.28406163104241|-8.7841709261239|143.71782469982|2409.0472657278|0.714|0.429|0.63739|7|4|0.034855724637681|0.19440260869565|2734|2025-01-03|-0.507|2015-05-03|0.87063|2014-02-03
2025-01-05 17:07:41|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|268.19259562713|13|27.660802474876|0.3714|1|2|0.32961|357|-0.37834|20|0.084528765021869|10|46.43|1.33176|1.48048|0.26172548608079|0.70907659903749|158.45024526274|253.08808986|3548.7076054576|0.571|0.286|0.36561|7|3|0.013805489614243|0.12010961424332|357.5|2025-01-03|-0.28219|2000-11-03|0.36789|1999-11-03
2025-01-05 17:07:42|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
2025-01-05 17:07:43|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|995.68818581464|10|146.19233134387|-0.0439|1|1|-0.04392|1415|6.55614|112|6.5561384117937|112|67|2.19893|3.88407|6.5561384117937|6.5561384117937|755.614|755.614|325.66888530973|0.333|0.333|0.32894|3|1|0.013434761904762|0.132319|2160|2020-02-03|-0.67987|2008-11-03|1|2009-05-03
2025-01-05 17:07:44|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-119.21050588954|29|8.8951681212214||0|0|0.18342|92.6|0.23994|92|0.23994036461138|92|15.9|0.03674|0.07709|0.077645891993733|0.15376937109669|196.75747086026|376.04881330204|380.28746210858|0.75|0.55|0.08466|20|2|0.0054018786127168|0.08244676300578|170.19999694824|2021-09-03|-0.17045|2022-09-03|0.32778|2009-08-03
2025-01-05 17:07:45|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-108.10090830632|104|20.925302514462||0|0|0.97222|46.75|1.06093|59|1.0609317675635|59|5.98|0.07746|0.15815|0.036408374731884|0.088887658210862|204.64525566515|566.55092748919|64.858488918432|0.623|0.426|0.0884|61|5|0.0046338461538461|0.13504324786325|2673.5988769531|2015-11-03|-0.57177|2017-08-03|0.50244|2020-08-03
2025-01-05 17:07:46|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-925.27124898862|74|97.123751697377||0|0|0.4601|625|-0.1924|19|-0.19240001577167|19|4.44|0.00157|0.05895|0.055646381275996|0.14297997438281|711.93387419497|8014.9854340469|1226.692817745|0.608|0.392|0.08973|97|8|0.0085268253968254|0.12043654761905|1645.2099609375|2018-01-03|-0.37932|2008-10-03|0.34608|2002-10-03
2025-01-05 17:07:47|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|-247.15623018591|34|31.518743903928||0|0|0.12399|151.2|||-0.19240001577167|19|41|-0.04784|0.09762|0|0|100|100|87.652172143908|0|0|0.53333|2|0|0.004189652173913|0.18499304347826|447.66000366211|2020-12-03|-0.21795|2024-06-03|0.38408|2020-12-03
2025-01-05 17:07:47|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-133.85540920965|20|16.568469227923||0|0|0.48765|83|-0.39326|27|-0.39325842696629|27|4.75|-0.86656|1.02962|0.19949605313942|2.371599187269|-908110.47940831|536029.4066495|69166.668212663|0.647|0.431|0.09338|102|4|0.18345571428571|0.08317003968254|439.5|2013-09-03|-0.2952|2008-10-03|89.04762|1986-01-03
2025-01-05 17:07:49|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|321.87338275231|33|42.829610721544|0.1391|1|1|0.1391|416|-0.174|25|-0.17400424942862|25|39|-0.06206|0.01339|-0.18028573961511|-0.17400424942862|67.189318|82.6|209.83606557377|0.4|0.2|0.34493|5|3|0.0056809251101322|0.1232349339207|490.79998779297|2024-08-03|-0.17775|2008-10-03|0.30151|2024-05-03
2025-01-05 17:07:50|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.80477051202|7|14.365077004621||0|0|0.13762|152.1|-0.3474|30|-0.34740192240061|30|24.33|-0.28589|-0.20769|-0.34740192240061|-0.34740192240061|65.26|65.26|116.77657201908|0.333|0.333|0.42322|3|1|0.004976329113924|0.13970329113924|174.52154541016|2020-01-03|-0.19178|2020-03-03|0.16145|2023-11-03
2025-01-05 17:07:50|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-127.42603100091|59|14.997509879297||0|0|0.36826|82|-0.13732|40|-0.29349673583422|50|4.55|-0.00924|0.05891|0.037222681330922|0.080738008066859|691.31157164497|2518.5182708181|177.41237090939|0.684|0.459|0.09939|98|5|0.0063442658730159|0.13353865079365|528.98999023438|1996-04-03|-0.50833|2020-03-03|0.7271|2022-11-03
2025-01-05 17:07:51|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2157.6890027347|64|184.30356576772|0.2019|-1|1|0.20193|1656|0.80592|105|0.8059181897302|105|5.47|2.51155|2.65979|3.631597902688|5.5939900834338|295916.38445791|1862633.3409614|788571.45319179|0.724|0.474|0.11765|76|7|0.40430653444676|0.09090006263048|2842|2017-07-03|-0.23417|2001-03-03|188.65518|1986-01-03
2025-01-05 17:07:52|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5683.2983348604|43|417.50037125057|0.1184|-1|1|0.11841|4869|-0.28329|12|-0.28328575136257|12|4.76|0.02533|0.06872|0.0951278822927|0.19471476725367|1020.9717779655|4941.1922202614|2657.605928482|0.598|0.371|0.07242|97|3|0.0084278174603175|0.085138948412698|8110.4301757812|2017-06-03|-0.29805|1987-10-03|0.32276|1999-07-03
2025-01-05 17:07:53|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
2025-01-05 17:07:54|MONTHLY|04092|50681|/equities/riverstone|FTSE350|690.66972925915|41|59.923946959571|0.6598|1|1|0.65975|800|0.52277|31|0.013831682712912|30|19|-0.03139|0.04157|0.023767641740797|-0.068029697914266|92.966954585755|86.18670213|82.901554404145|0.8|0.4|0.32566|5|3|0.0067695555555556|0.12734785185185|1385|2017-08-03|-0.53205|2020-03-03|1.10648|2020-05-03
2025-01-05 17:07:54|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2965.9431188422|147|227.33561077655|4.6809|1|1|4.68093|3650|-0.21796|98|-0.21796440454772|98|3.81|-0.00699|0.06174|0.041927805745306|0.10831628545733|733.37060686665|3567.5410502263|11602.034666942|0.617|0.383|0.08938|94|2|0.011844126984127|0.087060079365079|3796|2024-12-03|-0.34511|1987-10-03|0.30091|2000-06-03
2025-01-05 17:07:55|MONTHLY|04094|50659|/equities/renewables|FTSE350|-113.72315422239|20|8.9243857580508||0|0|0.23171|88.2|0.05594|78|0.055935048945992|78|59.5|-0.01892|0.00417|0.055935048945992|0.055935048945992|105.594|105.594|88.734814576471|0.5|0.5|0.1899|2|1|-0.00032978260869565|0.062125434782609|148.57000732422|2022-08-03|-0.12414|2022-09-03|0.09224|2024-07-03
2025-01-05 17:07:56|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-4741.6792361796|35|471.39307872653|0.1525|-1|1|0.15245|3280|-0.25016|18|-0.25016158983972|18|4.74|0.02363|0.07647|0.089960020807389|0.16200051828521|7862.9800672787|22749.212415372|3910.8142274786|0.643|0.418|0.12126|98|6|0.012177074148297|0.10776593186373|7025|2021-03-03|-0.34527|1987-10-03|0.56338|2009-04-03
2025-01-05 17:07:58|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-573.65499277507|16|57.968330925022|0.0504|-1|1|0.05038|395.8|3.15968|127|3.1596806435859|127|5.09|0.09204|0.14991|0.15366628106215|0.24526753215787|10654.966655731|33698.091309113|1884.7618466332|0.698|0.479|0.10074|96|6|0.0099203373015873|0.11075837301587|663.79998779297|2023-07-03|-0.45175|1983-05-03|0.47753|2009-04-03
2025-01-05 17:07:58|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
2025-01-05 17:07:59|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2227.935343486|14|393.91845155542||0|0|-0.04335|3310|-0.24371|22|-0.34044570886676|11|17.4|22.03273|24.64792|30.138546839651|60.481223446231|5096.7492244721|8066.48710995|13983.945878036|0.8|0.4|0.44205|5|3|0.9619383|0.1520488|5350|2018-05-03|-0.31438|2020-03-03|95.29|2017-10-03
2025-01-05 17:07:59|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-730.2031089702|29|60.95199864327||0|0|-0.34384|648|-0.27243|14|-0.2724263807653|14|33|1.11967|1.70008|1.9220414891071|3.4420803407954|339.41831626157|837.44816974041|1699.8951158364|0.833|0.5|0.43283|6|2|0.016523230088496|0.14047526548673|810|2022-01-03|-0.24063|2008-10-03|0.33531|2009-02-03
2025-01-05 17:08:00|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3947.2622501549|99|533.0849386989|0.7934|1|2|0.72644|4698|-0.04379|54|-0.33786955965269|17|4.27|-0.00563|0.06956|0.0095483390942315|0.083099934269471|80.130600077333|1849.5358599448|2744.3191383843|0.632|0.411|0.09404|95|3|0.010646408730159|0.12246287698413|6587.7001953125|2021-05-03|-0.43855|2008-11-03|0.38131|1987-07-03
2025-01-05 17:08:02|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|-2311.3517536867|29|147.27737067712||0|0|0.05481|1966|-0.05124|18|-0.051236251847136|18|12.78|0.0444|0.11027|0.18040378601447|0.33234920906955|680.48676576049|1949.8255837837|2730.5555555556|0.594|0.406|0.11947|32|4|0.00867352402746|0.074634805491991|2787|2021-11-03|-0.15385|1998-08-03|0.25|1989-01-03
2025-01-05 17:08:02|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|435.1689840533|24|47.553138534967|3.0362|1|1|3.03615|585|0.40429|40|-0.15533307525208|29|23.78|-0.27124|-0.05619|-0.092593838011094|-0.21681583060638|44.647906479839|31.793936067222|319.14893085671|0.556|0.444|0.38523|9|4|0.01226253164557|0.15317502109705|599.79998779297|2024-12-03|-0.64909|2010-10-03|0.59867|2020-10-03
2025-01-05 17:08:03|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-367.14970652357|32|31.016036479987|-0.3034|-1|1|-0.30341|313.6|-0.33278|11|-0.33277869653045|11|4.68|-0.00486|0.09545|0.088042045866505|0.19922079384153|416.2626580879|18627.87492594|16248.705421052|0.634|0.426|0.10528|101|7|0.013126408730159|0.092910257936508|381.39999389648|2021-03-03|-0.29847|1987-10-03|0.41929|1988-06-03
2025-01-05 17:08:04|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
2025-01-05 17:08:04|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
2025-01-05 17:08:06|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.1601392275|3|30.446620257501|0.0196|1|1|0.01962|363.8|0.18633|16|0.18632518547688|16|26.6|-0.03749|0.15062|-0.042310541507863|-0.042310541507863|86.48938865|86.48938865|67.628986670149|0.4|0.4|0.44777|5|1|0.0031242962962963|0.14829444444444|607.67498779297|2018-05-03|-0.33049|2022-09-03|0.3555|2020-11-03
2025-01-05 17:08:07|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-177.64336437186|86|17.165139970654|||0|0.43121|139.6|||0.18632518547688|16|0|0|0|0|0|100|100|56.879299445583|0|0|0|0|0|-0.0021377647058824|0.14752611764706|313.375|2019-12-03|-0.46764|2022-07-03|0.23504|2022-01-03
2025-01-05 17:08:07|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-969.81951881623|29|105.33650708588||0|0|0.21084|662.5|5.4084|157|5.4083969465649|157|93|2.94324|3.62349|5.4083969465649|5.4083969465649|640.84|640.84|263.94422310757|0.5|0.5|0.66793|2|1|0.0092743925233645|0.14210747663551|1460|2022-01-03|-0.47312|2008-11-03|0.46729|2009-04-03
2025-01-05 17:08:08|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|941.52654493724|3|110.71703651883|-0.0255|1|1|-0.02553|1278.5|-0.35341|1|1.2857059291612|96|19.05|1.38351|1.63434|2.0135751147589|3.9634736786669|1775.036010373|13044.446723378|46155.234974853|0.773|0.409|0.26067|22|8|0.018913800475059|0.1377570783848|1328|2024-12-03|-0.23574|2001-02-03|0.7444|1999-12-03
2025-01-05 17:08:09|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
2025-01-05 17:08:10|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|773.71420615865|7|124.24314280179|-0.2038|1|1|-0.20376|1016|-0.35728|13|-0.35727797895486|13|11.08|-0.00261|0.11561|0.25478632973586|0.27926688257054|1009.9729661443|887.51899881872|1612.6984126984|0.41|0.359|0.23609|39|5|0.011566826484018|0.14375168949772|1436.5400390625|2021-12-03|-0.29433|1998-08-03|0.41026|1991-02-03
2025-01-05 17:08:11|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|-579.51559595516|31|31.608404627823|-0.0469|-1|1|-0.04688|536|0.06993|22|0.069927112381639|22|22.79|-0.04563|0.03587|-0.10078024496302|-0.014457266123799|45.153937989171|85.570234198956|548.22544584593|0.429|0.286|0.31786|14|3|0.0074710888252149|0.099271690544413|686.32000732422|2021-02-03|-0.27448|1998-08-03|0.36137|1998-10-03
2025-01-05 17:08:12|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|227.50683821969|47|15.58369739163|-0.0009|1|2|-0.01431|275.5|-0.31221|13|0.0048985099611529|43|17.09|-0.09059|-0.04107|-0.069670306758686|0.048994351044484|39.71263164866|108.58854942491|258.68544600939|0.818|0.455|0.25143|11|7|0.0055094871794872|0.083498461538462|294.5|2021-04-03|-0.23718|2008-10-03|0.17687|2009-04-03
2025-01-05 17:08:12|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-442.09834449064|32|39.466115847465||0|0|0.292|321.6|-0.19856|30|-0.19856034659886|30|4.85|0.01412|0.09544|0.08398424783658|0.186302292547|418.72611555109|19649.094134459|8040.0001525879|0.719|0.49|0.12143|96|8|0.012828752515091|0.11531543259557|665.21002197266|2021-09-03|-0.43172|1987-11-03|0.32738|1987-07-03
2025-01-05 17:08:13|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
2025-01-05 17:08:15|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-986.25639371557|36|83.377685818379||0|0|0.03774|971.4|5.60615|109|5.60615092929|109|10.97|0.13855|0.22535|0.2348280735142|0.42484031963169|503.28360050324|1957.0191645837|4857.0001220703|0.649|0.432|0.10955|37|2|0.010804489795918|0.09314716553288|1568.5|2021-11-03|-0.28105|2008-10-03|0.20994|2009-03-03
2025-01-05 17:08:15|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-945.89675415052|32|83.132251383507||0|0|0.28849|695|2.24386|104|2.2438591778385|104|4.88|0.024|0.0797|0.085227565683878|0.15239798421028|4219.372779746|12667.592314648|436.7498137839|0.66|0.423|0.08126|97|5|0.0059735119047619|0.10207255952381|1508|2022-01-03|-0.35324|2009-01-03|0.33983|1992-10-03
2025-01-05 17:08:16|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|97.600435518736|45|22.198069731084||0|0|0.03019|163.8|-0.34305|14|-0.34304543213337|14|26.4|-0.20008|-0.10753|-0.15988068294009|-0.10423904929178|54.324509321166|74.53557615|137.76282670283|0.6|0.4|0.54298|5|3|0.0073817045454545|0.16468301136364|361.70001220703|2015-04-03|-0.50248|2020-03-03|0.4695|2021-05-03
2025-01-05 17:08:17|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-95.347503163954|59|5.6985001492966||0|0|0.15957|79|-0.10523|45|-0.10523280543665|45|30|-0.05731|-0.00445|-0.10523280543665|-0.10523280543665|89.477|89.477|75.904613431556|0.5|0.5|0.09512|2|1|-0.0017738983050847|0.05823186440678|118.25973510742|2020-01-03|-0.17108|2020-03-03|0.07412|2016-12-03
2025-01-05 17:08:17|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|133.89128959244|33|17.00985983099|-0.1226|1|1|-0.12259|154.6|-0.14923|17|-0.14922666955224|17|10.46|0.11485|0.16763|0.18554805721229|0.3593113865818|929.70636003322|2687.2122915512|2602.6936803744|0.718|0.436|0.13387|39|7|0.011059318181818|0.12123809090909|558.77001953125|2000-10-03|-0.41115|2014-11-03|0.44041|2015-02-03
2025-01-05 17:08:19|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-3110.7961694662|29|237.63139662603|-0.0467|-1|1|-0.04671|2465|0.00479|33|0.0047877266290137|33|35.64|0.04532|0.1506|0.28470665603768|0.58030795385423|229.86801808441|332.55338615567|884.90810654947|0.455|0.273|0.23727|11|2|0.0068844285714286|0.10650492857143|3228|2022-04-03|-0.21755|1999-12-03|0.22412|1992-04-03
2025-01-05 17:08:20|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
2025-01-05 17:08:21|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-32.376767226098|76|5.2489225294981||0|0|0.85375|15.8|-0.32205|15|-0.32205440829152|15|13.07|0.06516|0.16951|0.24942072509237|0.37377677466115|478.66971714254|542.42658700144|18.038589851955|0.481|0.333|0.22128|27|3|0.0036896028037383|0.16199121495327|1228.1899414062|2007-07-03|-0.63138|2020-03-03|0.52857|2009-04-03
2025-01-05 17:08:21|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
2025-01-05 17:08:22|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-104.99648968853|32|8.7321634838233||0|0|0.12556|78|-0.04497|18|-0.04496792836211|18|30.17|-9.40277|7.40196|10.127575170602|13.64253320351|6381.5560424639|10951.700776495|7222.2219352369|0.667|0.5|0.57157|6|2|0.39587962264151|0.14639122641509|145.29989624023|2022-01-03|-0.44167|2008-11-03|82.70885|2008-02-03
2025-01-05 17:08:24|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1297.6016913621|59|102.50056175286|0.3163|-1|1|0.31628|980.8|-0.2626|21|-0.26259537165073|21|4.6|-0.00899|0.04956|0.038580945029443|0.10682862628712|464.62746002412|2482.9178070184|999.38862226692|0.577|0.361|0.0882|97|2|0.0071205357142857|0.093123888888889|2023|2020-02-03|-0.34152|1984-06-03|0.37082|2000-06-03
2025-01-05 17:08:24|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1363.7697070313|7|135.92319670852|-0.0269|1|1|-0.02688|1738|-0.45677|52|-0.036943442966876|43|4.98|-0.0198|0.04601|0.032161681469687|0.11185250089021|189.82378676144|4793.036522807|890.59700453893|0.65|0.43|0.09896|100|5|0.0069984722222222|0.095911607142857|1845|2024-11-03|-0.43447|1985-01-03|0.19939|1998-10-03
2025-01-05 17:08:25|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|-1643.6758768619|36|91.488628573795|0.0599|-1|1|0.05987|1476|0.27229|32|0.27228525121556|32|20|0.05341|0.07547|0.27228525121556|0.27228525121556|127.229|127.229|139.40309141784|0.5|0.5|0.24951|2|2|0.0062725333333333|0.093605733333333|2040|2021-12-03|-0.17327|2022-01-03|0.16793|2022-07-03
2025-01-05 17:08:26|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2958.9449592829|3|453.0183469057|0.0739|1|2|-0.00185|4316|-0.13333|19|-0.13333333333333|19|25|-9.65517|6.18175|16.95211937656|16.95211937656|3036.60107919|3036.60107919|56051.949440397|0.286|0.286|0.62659|7|1|0.48943005649717|0.15169248587571|4600|2024-11-03|-0.22487|2011-08-03|84.01122|2010-06-03
2025-01-05 17:08:26|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1189.2132881441|7|185.76264314514|-0.1558|1|1|-0.15575|1534|-0.30897|26|0.7113458385918|36|20.6|-0.2056|-0.01326|0.068379637359576|0.54456859722965|80.38642316383|235.78809165|610.09559955602|0.8|0.4|0.38421|5|3|0.020271834862385|0.14500779816514|2192.1110839844|2021-09-03|-0.18868|2018-10-03|0.27586|2017-10-03
2025-01-05 17:08:28|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3425.4446184546|36|316.14820615154||0|0|0.12545|2454|-0.42933|16|-0.062118691070438|42|12.87|0.04573|0.1651|0.16724322322747|0.42230401156394|191.82763694426|1730.4087426213|3404.0784084631|0.645|0.387|0.19698|31|6|0.011958686635945|0.11979760368664|4167|2021-09-03|-0.26652|1998-06-03|0.46335|2009-04-03
2025-01-05 17:08:29|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9923.734846111|36|1042.9116153703|0.4404|-1|1|0.44035|6685|9.23528|146|9.2352807036028|146|4.74|0.07576|0.1479|0.2064077278965|0.36703851285631|6075.8150453644|73160.32608609|3874.6884873926|0.596|0.394|0.08846|99|4|0.010126825396825|0.084907380952381|17225|2021-11-03|-0.29374|2001-09-03|0.28801|1998-10-03
2025-01-05 17:08:29|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-205.71020782313|23|20.282558798583|-0.0167|-1|1|-0.01673|176.2|0.72325|72|0.72324767774158|72|4.68|-0.00492|0.05889|0.046299131045841|0.12345862130659|756.09619735906|7574.8676225833|763.89489753231|0.65|0.408|0.12002|103|6|0.012022162698413|0.15139714285714|712.54302978516|2000-09-03|-0.65194|2002-10-03|0.91388|2024-03-03
2025-01-05 17:08:30|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1499.3892536031|35|144.86663176043|-0.0695|1|1|-0.06949|1627|-0.44743|18|-0.16023635731665|9|28.38|-0.10535|-0.04934|-0.08347063045395|0.17172436078539|16.714891083332|194.97018294691|651.94743385025|0.846|0.385|0.29|13|10|0.0061558064516129|0.099009751861042|2019|2024-09-03|-0.19857|1994-09-03|0.19275|1998-09-03
2025-01-05 17:08:31|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-247.4257421493|60|28.414951448425|0.579|-1|1|0.57896|176.7|||-0.16023635731665|9|33.5|0.0723|0.17038|0|0|100|100|92.86559065369|0|0|0.34149|2|1|0.0057733333333333|0.15889277777778|619.58697509766|2018-10-03|-0.39349|2020-03-03|0.76754|2020-11-03
2025-01-05 17:08:32|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|528.79690457072|3|111.39482755456||0|0|-0.05876|849|-0.13462|15|-0.13461538461538|15|21.63|0.10245|0.17572|0.25119089769412|0.62474345352268|356.80823972994|2462.8065713565|2796.4426315279|0.737|0.421|0.3336|19|9|0.012658014527845|0.15245157384988|1742.5|2022-01-03|-0.27525|2002-06-03|0.365|1998-03-03
2025-01-05 17:08:33|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
2025-01-05 17:08:34|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|730.21549019102|33|84.461505304167||0|0|0.57034|989|-0.14613|43|-0.22348147076031|46|29.14|-0.27974|-0.13613|-0.074260840475834|-0.21675383843742|67.180964636527|61.34275044|117.62607211687|0.571|0.286|0.42395|7|3|0.0047986440677966|0.14524656779661|1879.8010253906|2010-11-03|-0.24537|2008-10-03|0.30498|2009-03-03
2025-01-05 17:08:34|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|-146.92621291875|59|14.47357070843|0.5048|-1|1|0.50481|103|0.87387|84|0.87387400267139|84|44.5|0.37965|0.40023|0.87387400267139|0.87387400267139|187.387|187.387|99.757869249395|0.5|0.5|0.23379|2|1|0.0020050340136054|0.1012912244898|306.5|2018-10-03|-0.17137|2022-09-03|0.20833|2020-06-03
2025-01-05 17:08:35|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-437.69684330392|36|93.532281609933||0|0|0.92985|148.2|-0.29824|15|-0.29823528754566|15|4.64|4.19949|4.26449|6.9078371285084|10.751420854099|676837.11526928|9220820.9270701|59279.998779297|0.614|0.396|0.12806|101|3|0.8466614484127|0.12736113095238|4202.3139648438|2021-08-03|-0.50788|2023-09-03|423.14287|1986-01-03
2025-01-05 17:08:37|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-796.2256734899|12|80.31054647227|-0.0899|-1|1|-0.08993|654.5|-0.23599|18|-0.23599213621474|18|4.93|-0.00309|0.04465|0.031552726221779|0.074220930420209|468.42081658553|1842.6434743737|241.1391819396|0.61|0.43|0.1042|100|5|0.0058197619047619|0.10276251984127|894.84301757812|2013-07-03|-0.74088|1983-09-03|0.31738|2000-06-03
2025-01-05 17:08:37|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|113.70910281287|7|15.794055555158||0|0|-0.25416|118.85|-0.33466|3|-0.3346564464906|3|4.93|-0.00652|0.07745|0.067755863578548|0.13206566088421|1019.9797219051|8030.0583719834|403.56534938934|0.634|0.426|0.11284|101|5|0.010859325396825|0.15009563492063|346.89999389648|2007-04-03|-0.71605|2008-10-03|1.16905|2009-04-03
2025-01-05 17:08:38|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2161.319699707|40|423.10814576096|1.0993|1|2|0.98089|3110|||-0.3346564464906|3|62|-0.38938|-0.31104|0|0|100|100|275.22123893805|0|0|0.45645|1|0|0.015934356435644|0.16342594059406|3590|2024-04-03|-0.43972|2020-03-03|0.30359|2020-11-03
2025-01-05 17:08:39|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-2104.4332487486|21|189.17503113057|-0.1434|-1|1|-0.14342|1738|||-0.3346564464906|3|26|-0.01514|0.0817|0|0|100|100|550.43547110055|0|0|0.39275|6|1|0.013400170454545|0.13736306818182|2530|2022-11-03|-0.16667|2015-03-03|0.23117|2022-10-03
2025-01-05 17:08:39|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|224.84323320869|45|15.828922874123|0.1871|1|1|0.18707|273.5|-0.37694|39|-0.37694198653459|39|4.42|-0.01263|0.03064|0.026105828465395|0.076847761665722|359.82997566763|1403.6851828525|1886.2068965517|0.625|0.375|0.07603|104|6|0.0074700198412698|0.065854027777778|299.11999511719|2019-12-03|-0.36074|2020-03-03|0.35143|2020-11-03
2025-01-05 17:08:41|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|-181.31099102001|36|10.332218123288|-0.0362|-1|1|-0.0362|166|-0.12334|14|-0.12333946331422|14|13.03|-0.01234|0.0608|0.080699535215201|0.1885965161088|179.07546472395|693.70020023575|2255.4347416939|0.633|0.467|0.21643|30|9|0.0098993192488263|0.094141877934272|216|2021-02-03|-0.38489|1998-08-03|0.25383|1999-04-03
2025-01-05 17:08:42|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|289.08210857444|14|27.42262742343|0.2816|1|1|0.28158|372.3|-0.20303|11|-0.20302624554977|11|31.86|-0.1562|-0.0867|-0.10121459729662|-0.18614330759771|55.867857309965|66.20748578|118.94568300095|0.571|0.286|0.28565|7|3|0.002673813559322|0.1049418220339|495.7200012207|2007-11-03|-0.20783|2012-01-03|0.2191|2008-12-03
2025-01-05 17:08:42|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|130.39009260876|3|21.103301446494|0.0062|1|1|0.00624|193.4|||-0.20302624554977|11|28.33|-0.26905|-0.15388|0|0|100|100|75.843134861366|0|0|0.56683|3|1|0.0029164367816092|0.18797620689655|330.5|2021-06-03|-0.27047|2020-03-03|0.2474|2020-10-03
2025-01-05 17:08:43|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|181.34271567883|11|26.469094773723||0|0|0.16119|261.5|-0.44165|9|-0.44164550700908|9|31.22|-0.36568|-0.10472|-0.30351797864889|-0.30351797864889|20.193314213765|20.193314213765|125.96338743343|0.444|0.444|0.49266|9|4|0.0067611340206186|0.16359580756014|540|2008-02-03|-0.37939|2008-09-03|0.62984|2009-03-03
2025-01-05 17:08:44|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-385.13504244105|32|28.753685053582|0.1552|-1|1|0.1552|313|-0.25152|10|-0.25151515151515|10|4.55|0.00516|0.06354|0.058163042270978|0.12246797167907|1669.668492958|5031.8272113256|2041.7482162931|0.654|0.394|0.07965|104|6|0.0080325396825397|0.079041408730159|511.71398925781|2021-08-03|-0.31474|1987-10-03|0.21951|1993-05-03
2025-01-05 17:08:45|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|256.18790359032|2|55.363628617727|-0.0352|1|1|-0.03519|416.8|||-0.25151515151515|10|66|-0.04816|-0.04709|0|0|100|100|101.12822854916|0|0|0.50998|1|1|0.011623731343284|0.23587925373134|559.57501220703|2020-02-03|-0.37937|2021-05-03|0.65018|2020-11-03
2025-01-05 17:08:46|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1050.0222747642|32|110.34075825475||0|0|0.27346|703|-1.15658|17|0.81208283972341|83|7.15|-0.03119|0.05609|0.0073070557058847|0.13404474451195|-29.098799891148|812.66126580351|571.73064836886|0.55|0.333|0.16538|60|4|0.0087984347826087|0.1252815|2101.6520996094|2015-07-03|-0.44796|2008-10-03|0.59389|2009-04-03
2025-01-05 17:08:47|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-178.83356026687|32|15.411187264249||0|0|0.26667|133.1|0.16496|22|0.16495504778459|22|25.5|0.00626|0.03791|-0.016753257076004|0.16495504778459|93.37620384|116.496|134.39399121793|0.5|0.25|0.24277|4|2|0.0039035338345865|0.08822037593985|251.80000305176|2022-01-03|-0.18438|2022-09-03|0.15091|2020-05-03
2025-01-05 17:08:47|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
2025-01-05 17:08:48|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-43.410297653282|135|6.9291803011547||0|0|0.9681|23.62|-0.12171|54|-0.12171225945838|54|9.59|0.18518|0.3405|0.44077700387856|0.82755897221019|239.54762734509|8680.9582149386|129.42466213279|0.563|0.375|0.18905|32|4|0.012379614512472|0.2018712244898|1371.9775390625|2012-02-03|-0.68175|2020-03-03|1.41772|2020-04-03
2025-01-05 17:08:50|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
2025-01-05 17:08:50|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
2025-01-05 17:08:51|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
2025-01-05 17:08:52|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4064.3093438269|7|261.79314650506|-0.0042|1|2|-0.04502|4561|-0.31894|24|0.26152240586512|49|5.08|-0.00628|0.05227|0.03555771447381|0.12694210518434|339.95692460485|4894.34077271|5006.5862529028|0.663|0.378|0.07704|98|4|0.0094599603174603|0.079285992063492|5333|2019-09-03|-0.21563|1987-10-03|0.25258|2000-11-03
2025-01-05 17:08:52|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1054.8644312811|59|81.139807985627||0|0|-0.0156|814|2.06947|126|2.0694700328877|126|31.13|0.29645|0.57696|0.53946022703954|0.81530831416254|343.33947705584|787.34945549072|877.43885895768|0.625|0.5|0.41118|8|2|0.013887003257329|0.14376244299674|1351|2020-02-03|-0.56238|2009-01-03|0.90473|2009-08-03
2025-01-05 17:08:54|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1161.3507203922|29|95.33516322241|-0.1712|-1|1|-0.17124|1041|-0.05788|33|-0.057875805817374|33|26.13|-0.01046|0.04294|0.0601789889624|0.29590638525443|110.58075671562|233.65633011191|520.6822578582|0.6|0.267|0.1728|15|7|0.0053765476190476|0.10515754761905|1186.875|2022-04-03|-0.15873|2022-09-03|0.25587|1992-04-03
2025-01-05 17:08:55|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-519.11839328238|64|47.744894823328||0|0|-0.02904|411|-0.08966|33|-0.089657413823629|33|4.5|0.01693|0.06779|0.059731056215674|0.11804305994884|1435.9823032401|6625.6226667112|150.03833497212|0.643|0.429|0.12739|98|6|0.0093660515873016|0.15210109126984|2700.080078125|1987-09-03|-0.64045|2001-09-03|0.56251|2001-10-03
2025-01-05 17:08:55|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1379.3622943762|75|172.61281948158||0|0|0.54647|1048|0.21194|14|0.21193866162405|14|27.4|-0.10349|0.09093|0.082959378719556|0.29514918807119|86.232503874814|287.22770011623|405.14939714602|0.7|0.5|0.31883|10|2|0.0077136781609195|0.13333784482759|3242.6599121094|2018-09-03|-0.25606|2001-09-03|0.34643|1998-11-03
2025-01-05 17:08:56|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-699.67717910379|28|40.057838358024||0|0|-0.11475|612|0.13327|23|0.133274952466|23|18.75|-0.15777|-0.02699|-0.012142811962773|0.13525112859049|89.322074418025|128.87886421|228.78504672897|0.75|0.5|0.24981|4|1|0.0097876470588235|0.087735980392157|795|2022-01-03|-0.17079|2020-03-03|0.16418|2020-04-03
2025-01-05 17:08:57|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|404.931701129|51|31.205798628102|0.3906|1|2|0.24738|476.5|0.41161|46|0.4116112198304|46|18.73|0.12358|0.24872|0.31744963645438|0.31744963645438|375.52010140445|375.52010140445|686.88642935417|0.545|0.545|0.15849|11|1|0.0108170703125|0.1027891796875|551|2022-01-03|-0.40329|2008-09-03|0.35946|2009-05-03
2025-01-05 17:08:58|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
2025-01-05 17:08:59|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1152.8476024056|3|195.52420283636||0|0|0.15396|555|-0.3899|8|-0.38990405962153|8|23.07|-0.36765|-0.01361|-0.10304344861157|0.061003710051218|3.1835467051232|31.320201595831|308.96842671806|0.643|0.5|0.41518|14|4|0.0095134153846154|0.15706667692308|1491.8000488281|2020-02-03|-0.54965|2020-03-03|0.51927|2020-11-03
2025-01-05 17:09:00|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|109.85748201794|4|13.342506706095||0|0|0.03177|149.4|||-0.38990405962153|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
2025-01-05 17:09:00|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-92.198615142509|80|7.7483721007257|0.6267|-1|1|0.6267|68.62|0.04582|89|0.045816388238421|89|13.69|0.262|0.37668|0.76042091975265|1.034710293508|4111.9747144768|4994.4480929114|626.72390628611|0.462|0.346|0.17972|26|2|0.0075788965517241|0.12804416091954|402.5950012207|2000-02-03|-0.22417|2001-02-03|0.38038|1989-01-03
2025-01-05 17:09:01|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-790.83441715387|32|114.94128038299||0|0|0.31014|530.5|0.84099|19|0.84099215579268|19|18.5|-0.02201|0.438|0.84099215579268|0.84099215579268|184.099|184.099|172.24025974026|0.5|0.5|0.62015|2|0|0.021918088235294|0.23698926470588|1600|2022-01-03|-0.47212|2024-01-03|0.34916|2020-04-03
2025-01-05 17:09:03|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1658.3002422857|50|180.8999192381|0.2957|1|2|0.10379|2196|-0.14283|24|-0.14282751450659|24|4.5|-0.00389|0.06997|0.053050093339059|0.15492804700541|175.09821872141|38929.617025589|12627.947539246|0.713|0.495|0.13954|101|7|0.014656441351889|0.12227198807157|2848|2014-07-03|-0.44772|2020-03-03|0.3377|1985-02-03
2025-01-05 17:09:04|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1680.1588212242|59|166.21960707473||0|0|-0.02892|1174|-0.51163|12|4.0921537586485|150|6.51|0.00487|0.07509|0.11769486410121|0.26339116119962|291.22006337468|2487.3093692571|591.16774341569|0.556|0.349|0.10308|63|3|0.0075725213675214|0.12399113247863|2660|2019-12-03|-0.40789|2020-03-03|0.43277|2004-04-03
2025-01-05 17:09:05|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3746.750419575|59|279.32901008494||0|0|-0.12595|2931|-0.3579|14|-0.35790489636695|14|4.55|0.0075|0.06428|0.044968004740852|0.13600589181793|386.10641377382|4257.3993450932|1954.1302037845|0.622|0.367|0.08814|98|5|0.008634126984127|0.10380240079365|4703.6899414062|2015-04-03|-0.22459|2001-09-03|0.41174|2020-11-03
2025-01-05 17:09:06|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
2025-01-05 17:09:06|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2648.2426820264|32|411.51670536949||0|0|0.20753|1390|-1.30169|11|-0.39512323020451|5|14.67|-0.46724|-0.25834|-0.39326236029478|0.060951713133899|-27.683711158982|91.76211064|106.10687022901|0.5|0.333|0.48455|6|2|0.0087737815126051|0.19292159663866|5595|2021-03-03|-0.39932|2022-06-03|0.40952|2020-11-03
2025-01-05 17:09:08|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-692.11309948696|59|66.787699828987|0.3529|-1|1|0.35286|491.5|-0.31919|3|-0.31919148527348|3|22.5|0.28971|0.37228|0.4534911116675|0.73966311578236|523.39652673661|1480.56632306|193.03275839503|0.571|0.429|0.24001|14|5|0.0063166487935657|0.11443361930295|3771.4099121094|2007-03-03|-0.65587|2009-01-03|0.42628|2009-08-03
2025-01-05 17:09:09|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|301.81042843607|194|19.438909247703|4.9392|1|1|4.93923|322.5|-0.17026|22|1.5499430810475|41|18.22|0.15389|0.21899|0.39296483390309|0.7739480013446|299.11953151955|443.28599772381|4188.3117920594|0.556|0.333|0.22004|9|4|0.012564817927171|0.087201904761905|396.5|2021-02-03|-0.2439|2002-09-03|0.39655|1996-05-03
2025-01-05 17:09:10|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-986.3106248841|32|81.036650067666||0|0|0.01285|814|-0.18748|8|-0.18747957530068|8|36.83|0.1161|0.17353|0.28266649916755|0.50967027092285|192.60572574201|179.30853864|134.21269579555|0.667|0.333|0.33623|6|2|0.0036460714285714|0.11735492063492|1928.0734863281|2017-03-03|-0.26753|2020-03-03|0.18763|2009-04-03
2025-01-05 17:09:10|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-695.0965965441|3|93.132199865284|0.0629|-1|1|0.0629|420.1|-0.21642|22|45.061849800225|141|59.83|7.54553|8.56502|12.198038858785|24.800000081537|8167.0748860501|25509.74345775|8418.8381838218|0.667|0.333|0.53003|6|3|0.021134847645429|0.19950916897507|1019.3544921875|2021-10-03|-0.45071|2006-06-03|0.77665|2007-06-03
2025-01-05 17:09:11|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1827.6962881186|13|292.76742269822|-0.1926|1|1|-0.19255|2054.95|-0.52651|10|-0.05692118850522|24|31.82|-0.30896|-0.0585|-0.13547441262054|0.13890915686891|-5.4504982698788|98.928558806679|873.55462641816|0.636|0.455|0.49181|11|5|0.01211270718232|0.16937328729282|2844|2024-07-03|-0.33809|1996-11-03|0.54834|2000-11-03
2025-01-05 17:09:13|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3679.7438879763|24|475.66938330559||0|0|-0.88041|2564.6001|15.26477|68|15.26477320081|68|33.3|3.0085|5.89937|5.8178543290146|10.299873039935|99995.645656009|216351.00187496|312756.11219833|0.7|0.4|0.61279|10|4|0.04147441011236|0.24018505617978|4190|2022-12-03|-0.72685|2001-03-03|1.97583|2006-05-03
2025-01-05 17:09:13|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1971.2363454974|25|367.89341409198|0.1517|-1|1|0.15169|1038.25|11.51691|38|11.516909454893|38|27.5|1.90569|5.39337|11.516909454893|11.516909454893|1251.691|1251.691|3874.0672744656|0.5|0.5|0.76965|2|1|0.077350759493671|0.29537367088608|3050|2022-04-03|-0.60348|2023-02-03|1.25373|2018-07-03
2025-01-05 17:09:14|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|998.10018385789|50|172.47592202585|1.7694|1|2|1.47969|1199.55|0.1323|22|0.13230196562023|22|31.4|-0.33395|-0.17442|0.13230196562023|0.13230196562023|113.23|113.23|650.8328710963|0.2|0.2|0.4905|5|1|0.016043980582524|0.18370121359223|1621.4000244141|2024-06-03|-0.37481|2008-06-03|0.57222|2009-05-03
2025-01-05 17:09:15|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1410.6402885518|25|221.48010228746|0.6548|-1|1|0.65485|727.65|9.60812|27|9.608117710604|27|12.5|1.46547|2.02445|2.5410138005654|4.5883012677064|-333.82458261251|603.05040576|736.86078421677|0.75|0.5|0.73051|4|2|0.052378108108108|0.26344662162162|4000|2023-01-03|-0.67814|2023-02-03|0.87671|2021-03-03
2025-01-05 17:09:15|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1580.2163551876|25|255.98878506252|0.5371|-1|1|0.53706|821.25|3.71432|26|3.7143238308475|26|22.5|0.58627|1.15594|1.5531013507618|2.8248913324598|13.174440293414|1383.86977872|2975.5434371348|0.75|0.5|0.65674|4|3|0.050280438596491|0.26826307017544|4236.75|2022-09-03|-0.6376|2023-02-03|0.7691|2021-08-03
2025-01-05 17:09:17|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|143.04037626714|48|27.911663186541|0.7845|1|2|0.49171|184.45|||3.7143238308475|26|41|0.32707|0.43747|0|0|100|100|100.38095072013|0|0|0.90713|1|0|0.0091875|0.17976693181818|246.89999389648|2024-06-03|-0.45613|2020-03-03|0.53032|2021-02-03
2025-01-05 17:09:17|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|193.49429913162|7|43.68060879316||0|0|-0.18315|280.75|-0.70613|14|-0.10820625465897|20|26.4|-0.45822|-0.28369|-0.48295966373008|-0.10820625465897|9.5776221815058|89.179|184.70880545637|0.6|0.2|0.55133|5|2|0.012009637681159|0.18601144927536|364.39999389648|2024-09-03|-0.42353|2016-02-03|0.58745|2015-05-03
2025-01-05 17:09:18|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2257.5367933714|58|340.91873335559||0|0|1.92396|2873.75|79.61138|92|79.611380415903|92|47.6|14.5754|17.69871|26.014426022634|39.684249683645|-1984.8985755686|6103.24880256|18468.829836129|0.6|0.4|0.67318|5|2|0.025888915254237|0.21009718644068|3485|2024-09-03|-0.28991|2018-05-03|0.61206|2013-01-03
2025-01-05 17:09:19|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|681.01043708928|19|153.71745967345|0.3601|1|1|0.36009|1053.25|-0.19469|11|-0.12817752225013|28|28.4|0.7028|0.82582|1.0356065632091|2.5427184118723|109.79501341566|541.71494702|2506.0077965809|0.8|0.4|0.49167|5|5|0.0250945625|0.164935|1303.9000244141|2024-10-03|-0.20006|2021-07-03|0.43402|2013-10-03
2025-01-05 17:09:19|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4377.5802423225|96|543.9009146027||0|0|1.58904|5502.6499|||-0.12817752225013|28|14|-0.44188|-0.34911|0|0|100|100|373.3090344386|0|0|0.55942|1|0|0.01480128440367|0.12536633027523|6439.8999023438|2024-09-03|-0.12945|2020-05-03|0.28363|2017-02-03
2025-01-05 17:09:21|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|925.2855177037|14|196.40030409041|0.6709|1|2|0.45821|1189.9|-0.3206|25|-0.29625864440327|12|31.18|0.96765|1.56128|1.8940503417203|3.2668038413667|530.97339293907|2478.856315345|23194.93173235|0.727|0.455|0.66961|11|5|0.02503904494382|0.20536241573034|1775.9499511719|2024-06-03|-0.73957|2001-03-03|0.57875|2009-05-03
2025-01-05 17:09:21|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|456.58019655339|12|71.221071303725|-0.0944|1|1|-0.09441|548.7|-0.22829|5|-0.22828510804697|5|27|-0.25439|-0.01426|0.058301365437974|0.18851392973385|44.360153349442|160.12761559918|2494.0909645774|0.538|0.462|0.46226|13|4|0.01346364640884|0.16540679558011|706.95001220703|2024-07-03|-0.25252|2006-05-03|0.38099|1999-08-03
2025-01-05 17:09:22|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5682.7764424164|53|559.89955174663|2.742|1|2|2.39766|7298.3501|-0.88583|6|5.3194890539545|11|60.8|2.67708|3.45326|1.5080388317547|5.3194890539545|78.675550217498|631.949|50577.615684724|0.6|0.2|0.59336|5|2|0.025422668539326|0.18408328651685|7545|2024-11-03|-0.34379|2020-03-03|1.13483|2000-01-03
2025-01-05 17:09:23|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|382.08652554555|49|62.518530552713|1.6064|1|1|1.60643|511.95|2.70094|118|2.7009399411908|118|44.86|0.23714|0.60442|0.66178616907021|1.2054810182388|20.396731814326|664.38865844709|2993.8596537214|0.571|0.429|0.74291|7|3|0.01932729281768|0.21161226519337|584.90002441406|2024-09-03|-0.44398|2020-03-03|0.68069|1999-08-03
2025-01-05 17:09:24|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|174.78723186286|49|25.790177808135|1.3653|1|2|1.11309|234.13|3.00947|55|3.0094701405867|55|34.89|0.19276|0.52702|0.43496073650026|0.97640300666731|134.71330058229|347.35322574607|2313.5376238186|0.556|0.333|0.80259|9|4|0.019032624309392|0.21129182320442|264.64999389648|2024-08-03|-0.38412|2020-03-03|1.06369|1999-05-03
2025-01-05 17:09:25|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3152.8553128759|3|277.12677909666|0.0579|-1|1|0.05793|2335.95|-0.46672|17|56.424625272889|208|60|8.5148|9.48449|13.759609727611|28.082305359902|771.72085608081|4249.36519537|20137.49891684|0.667|0.333|0.39306|6|4|0.018780524861878|0.14131988950276|3590|2022-01-03|-0.42149|2000-08-03|0.77586|2000-07-03
2025-01-05 17:09:26|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1521.6912923263|184|228.23188466659||0|0|242.48349|1621.6|||56.424625272889|208|10.33|-1.14125|-0.69668|0|0|100|100|43474.529954258|0|0|0.89333|3|0|0.03715191588785|0.19355845794393|2454|2024-07-03|-0.5387|2008-10-03|0.72561|2009-04-03
2025-01-05 17:09:27|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|510.74148986708|48|81.411308483581|0.1606|1|2|0.01829|573.55|-0.38966|2|-0.38965547739543|2|14.33|-0.85217|-0.3065|-0.38965547739543|-0.38965547739543|61.034|61.034|194.22621452835|0.333|0.333|0.55749|3|0|0.016861333333333|0.17134966666667|813.40002441406|2024-01-03|-0.56544|2020-03-03|0.3879|2020-06-03
2025-01-05 17:09:28|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1090.7615056426|20|138.96875732436|0.8965|1|2|0.81405|1319.45|-0.28814|24|-0.28813790596993|24|27.58|1.15575|1.88361|1.2012443732244|1.8551332071401|317.91101301133|355.8161024|77614.700833076|0.25|0.167|0.62687|12|3|0.032151542857143|0.21129428571429|1592|2024-09-03|-0.5467|2008-10-03|1.08373|1999-12-03
2025-01-05 17:09:28|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5343.3566565426|2|566.65449452136||0|0|-0.13009|4025.2|-0.27839|5|-0.27838613504674|5|23.25|-0.07866|0.03516|0.32998401759939|0.71955106145295|108.01992001601|196.09679589|631.05747514912|0.75|0.5|0.42542|4|2|0.023361808510638|0.14477276595745|5900|2021-10-03|-0.22871|2024-10-03|0.24596|2022-07-03
2025-01-05 17:09:30|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|893.32888288491|45|104.456861916||0|0|0.44518|1084.9|-0.365|43|-0.36499955515969|43|29.89|2.16641|2.83366|5.0505815035661|8.9395675115457|50.117840978709|2159.5878978336|32579.581059169|0.556|0.333|0.55809|9|3|0.026109744408946|0.19041185303514|1339.6500244141|2024-07-03|-0.45647|2020-03-03|0.6499|2003-07-03
2025-01-05 17:09:31|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-11968.012334262|2|1024.7541114206|-0.019|-1|1|-0.01899|8965.7002|1.53583|47|1.5358331562415|47|49.75|0.91549|1.36138|1.9067909665815|3.1560934732834|597.91024710719|1464.78416205|3136.5051614047|0.75|0.5|0.48968|4|2|0.0220886|0.13445955|12774|2024-09-03|-0.40973|2008-11-03|0.61187|2009-05-03
2025-01-05 17:09:31|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5393.0324539729|51|785.0149235444|0.8648|1|2|0.50897|7407.25|100.2427|126|100.24269882698|126|61.8|19.88797|30.39964|52.883435794421|52.883435794421|66052.4586059|66052.4586059|57823.963757697|0.4|0.4|0.65337|5|1|0.025528356545961|0.1957613091922|8192|2023-10-03|-0.50383|2020-03-03|0.53182|2009-05-03
2025-01-05 17:09:32|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1371.7241336946|5|183.87012835382||0|0|-0.13799|1701.1|0.24809|19|0.24808768636565|19|39.2|0.96383|2.19877|3.8446876511158|3.8446876511158|1053.54896361|1053.54896361|2688.6359463859|0.4|0.4|0.54056|5|1|0.02724535|0.17738235|2029.9000244141|2024-09-03|-0.69834|2008-10-03|0.66791|2009-05-03
2025-01-05 17:09:33|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8349.2970008706|48|1143.284300491||0|0|2.19761|11607.9502|1.56459|117|1.5645944390906|117|45|0.46454|0.81193|0.92748490019233|1.5389211854308|864.04560327598|846.96531211939|6417.8418248928|0.714|0.429|0.51365|7|4|0.016288425414365|0.16156883977901|13238|2024-12-03|-0.46893|2020-03-03|0.399|2008-08-03
2025-01-05 17:09:34|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2189.4591657785|56|313.38019070977|1.3882|1|2|1.24876|2818.7|-0.61981|13|16.106689866095|113|48|-1.05322|17.0238|20.064301218636|40.282797387938|55831.22804557|111978.5110041|47693.739829894|0.8|0.4|0.867|5|2|0.57767138983051|0.19271074576271|3375|2024-08-03|-0.5273|2008-10-03|166.48484|2006-01-03
2025-01-05 17:09:35|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-248.47965583075|83|29.706551740134|||0|0.66383|157.68|||16.106689866095|113|0|0|0|0|0|100|100|33.616884506855|0|0|0|0|0|-0.002495243902439|0.20018097560976|741.79998779297|2018-08-03|-0.46871|2020-03-03|0.46367|2020-06-03
2025-01-05 17:09:36|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|183.95297277648|40|29.798391077487||0|0|1.47836|241.64|-0.31728|30|0.49365824216139|30|42.29|0.10861|0.27569|0.088190871895638|0.49365824216139|101.97515552|149.366|1321.1590338659|0.286|0.143|0.65704|7|2|0.015940626865672|0.20889540298507|299.70001220703|2024-06-03|-0.34946|2018-09-03|0.43046|1999-05-03
2025-01-05 17:09:36|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|84.888881559188|48|17.48126490472|0.2701|1|1|0.2701|104.72|0.39566|68|14.15196136684|114|57|2.99597|3.10821|7.2738131011436|14.15196136684|2114.69844936|1515.196|167.28435107549|0.4|0.2|0.75274|5|3|0.011641204819277|0.22568753012048|589|2010-10-03|-0.36827|2020-03-03|0.65562|2021-02-03
2025-01-05 17:09:37|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1342.5445421259|40|144.85300413955|-0.2427|1|1|-0.24268|1460.8|-0.60787|19|0.90753455674731|31|29.36|0.19832|0.45824|0.43115792375925|1.0859691551743|149.81151324159|755.40391277266|1880.2934778254|0.455|0.273|0.63794|11|3|0.017176685082873|0.19964842541436|2204.2399902344|2021-11-03|-0.41966|2008-01-03|0.62428|1998-07-03
2025-01-05 17:09:39|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-641.63661788384|32|61.778871610693||0|0|0.03322|457.85|24.7668|145|24.766804574376|145|54.17|3.72022|4.57583|5.4863082584488|12.217476378216|102.90560570939|1721.608742|50872.224248044|0.667|0.333|0.65093|6|3|0.023084016853933|0.18439275280899|727.4580078125|2021-07-03|-0.33057|2008-01-03|0.5655|2004-08-03
2025-01-05 17:09:39|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|201.61594579279|50|33.611557885956|6.3018|1|1|6.3018|291.95|1.78204|48|1.7820443790605|48|41.43|2.12421|2.78379|3.7482037054348|5.1432450195784|2037.0100017885|3617.6209451383|18021.605638747|0.571|0.429|0.64058|7|4|0.026145545722714|0.20923932153392|340.5|2024-07-03|-0.37681|1998-06-03|0.74074|1999-07-03
2025-01-05 17:09:40|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1057.1640747782|49|170.27126261951|1.3773|1|2|1.2202|1296.15|-0.14763|25|-0.13031581344054|19|24.15|0.67146|0.86067|0.96988485376852|2.0756590636138|1364.9055685756|3105.2070876896|6510.0453759297|0.769|0.385|0.61607|13|8|0.020405220994475|0.19926450276243|1804.5|2024-06-03|-0.46038|2020-03-03|0.45949|2009-07-03
2025-01-05 17:09:41|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|195.89122093539|45|38.698891494689|3.2169|1|2|2.238|230.06|0.23162|64|-0.4458632073673|19|45.43|1.79244|2.10344|2.265442526456|4.3488712206053|2345.3968435707|1430.7420956659|1961.2958784032|0.857|0.429|0.5875|7|4|0.016486022099447|0.20051367403315|390.67001342773|2007-11-03|-0.34499|2016-02-03|0.49129|1996-04-03
2025-01-05 17:09:42|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|226.08013326454|64|38.537301448064|0.2123|1|1|0.21231|296.4|1.05975|69|1.0597468593648|69|27.18|-0.43278|-0.17223|-0.26383888846998|0.04331020612868|-6.404356761076|65.832231987139|1743.5293758617|0.636|0.455|0.62733|11|7|0.014695248618785|0.18219682320442|376|2024-09-03|-0.37428|2002-09-03|0.46875|1999-05-03
2025-01-05 17:09:43|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1241.7645918829|63|130.01420643076|2.6815|1|1|2.68148|1598.85|-0.42336|14|-0.16448697894948|48|42.6|2.17675|2.53329|3.1275293022242|6.5751232607802|540.1680488824|1196.01000623|8392.9135937994|0.8|0.4|0.56588|5|4|0.020368509090909|0.16533803636364|1779|2024-09-03|-0.30066|2009-10-03|0.36817|2003-08-03
2025-01-05 17:09:44|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|240.06059020409|8|44.910046435184||0|0|0.05169|369.25|-0.20674|21|3.8826669577879|106|34.57|0.33653|0.42947|0.44876638243361|1.2164924830664|107.00079216196|346.73300369557|739.09128656241|0.857|0.429|0.51844|7|5|0.013070763052209|0.15769100401606|487.75|2020-12-03|-0.46806|2008-10-03|0.40684|2009-03-03
2025-01-05 17:09:45|MONTHLY|04218|18052|/equities/bosch|NIFTY200|26425.772247985|38|3290.8350605364|0.9898|1|1|0.9898|34253.5508|0.07135|73|2.8084192754429|67|36.11|1.12201|1.2871|2.2571732839385|3.7258030083727|3502.237434505|3152.0230883385|5394.2599655512|0.556|0.333|0.43017|9|6|0.014751187845304|0.13906295580111|39088.80078125|2024-10-03|-0.2859|2008-01-03|0.41773|2001-11-03
2025-01-05 17:09:45|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6246.3695835865|2|485.03147903403|-0.015|-1|1|-0.01498|4834.1001|0.68887|19|0.68886528834823|19|60.17|4.59531|5.14681|1.8298223532849|1.8298223532849|670.61312186|670.61312186|21973.182262074|0.333|0.333|0.436|6|2|0.018530055248619|0.13967508287293|6469.8999023438|2024-10-03|-0.27155|1995-11-03|0.33158|1997-07-03
2025-01-05 17:09:46|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|841.41243239661|20|102.04717378721|0.7892|1|2|0.67361|975.8|-0.43432|17|0.1168622258382|18|55.6|5.93796|6.1064|7.5540990467397|15.382682019516|1770.2625590009|3534.694371|12907.407343633|0.8|0.4|0.46883|5|3|0.021251616161616|0.16289356902357|1324.3000488281|2024-08-03|-0.25499|2006-05-03|0.56217|2000-05-03
2025-01-05 17:09:48|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|86.202513591832|40|12.831595124082|1.6565|1|2|1.3648|101.45|0.02875|37|-0.3444171645742|17|32.29|-0.16919|-0.06051|0.25340101770076|0.91189357904075|89.487056914665|207.7008556|1050.2070243347|0.714|0.286|0.60917|7|4|0.016956566037736|0.2044558490566|164.2200012207|2010-11-03|-0.37022|2020-03-03|0.45186|2014-05-03
2025-01-05 17:09:48|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|162.17105762017|14|31.998555008864|0.3461|1|2|0.12467|202.16|-0.05178|67|4.2040192783926|128|59.6|0.72732|0.86946|1.339870903984|2.0356987094564|428.01350483157|451.38628676|606.54063173123|0.6|0.4|0.42659|5|2|0.010154147909968|0.1517415755627|284.39999389648|2024-08-03|-0.32209|2020-03-03|0.37166|2007-08-03
2025-01-05 17:09:49|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1093.9043617854|51|170.96985461514|3.1672|1|2|2.39658|1320.25|4.63068|116|4.6306769926966|116|33.78|0.33241|0.97252|2.2817207281745|2.2817207281745|1293.5257199124|1293.5257199124|13541.025641026|0.333|0.333|0.63875|9|2|0.023421468926554|0.20188296610169|1652|2024-09-03|-0.50131|2020-03-03|0.65583|2007-12-03
2025-01-05 17:09:50|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1252.2616677021|57|135.15617753381|1.4736|1|2|1.33164|1511.25|-0.45854|42|3.6979317892772|37|61.2|1.30191|1.67791|1.6196969045694|3.6979317892772|254.37411778|469.793|7172.5202747451|0.4|0.2|0.49807|5|1|0.016370690607735|0.15643616022099|1702.0500488281|2024-10-03|-0.22502|2008-10-03|0.46692|1999-08-03
2025-01-05 17:09:50|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-191.69563529341|59|19.547953446536||0|0|-0.36363|175.44|5.22937|122|5.2293686214081|122|64.5|2.43844|3.50047|5.7361794602788|5.7361794602788|4511.92646163|4511.92646163|12016.438209418|0.5|0.5|0.61402|4|1|0.021348987341772|0.18194496835443|248.58999633789|2020-01-03|-0.40046|2020-03-03|0.72349|2007-12-03
2025-01-05 17:09:52|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|366.9950101919|33|50.227775610115|1.0407|1|1|1.04069|393.65|0.33927|74|-0.24158980919835|21|27.6|-0.17355|-0.14649|-0.14506473538925|-0.27613830112445|44.301550287039|52.27795971|124.08195237084|0.8|0.4|0.40371|5|5|0.0044724117647059|0.13224558823529|543.54998779297|2024-08-03|-0.19444|2019-07-03|0.2832|2023-09-03
2025-01-05 17:09:53|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7022.7768186317|15|873.82439378944|0.6785|1|1|0.67851|9669.6504|-0.62768|17|0.71299117494549|21|33|0.50568|0.88218|1.2555117438363|3.3364952292176|-10.325001980138|1192.24104|7760.5541806113|0.571|0.286|0.60673|7|3|0.026309591836735|0.19988742857143|10026.799804688|2024-12-03|-0.44273|2008-01-03|0.56968|2009-05-03
2025-01-05 17:09:53|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3719.4732211305|3|318.75775665287|0.0237|-1|1|0.0237|2821.25|32.34199|240|32.341987551067|240|180|16.46706|16.88187|32.341987551067|32.341987551067|3334.199|3334.199|1327.6470588235|0.5|0.5|0.39192|2|2|0.0098486740331492|0.1310953038674|3890|2024-09-03|-0.24099|1998-08-03|0.27683|2009-06-03
2025-01-05 17:09:54|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|707.25427292474|45|111.6016535506|0.275|1|2|0.149|785.8|-0.38431|30|-0.38430547946525|30|25.82|-0.02886|0.20062|0.21858549316876|1.0990001693655|3.8071274649148|360.4916962088|1403.214263916|0.727|0.364|0.53918|11|6|0.013593140243902|0.16267057926829|1180|2024-06-03|-0.38235|1998-11-03|0.46001|2002-01-03
2025-01-05 17:09:55|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1456.0827381091|61|159.43909543499|2.5791|1|2|2.09931|1958.3|-0.69351|6|-0.38430547946525|30|42.71|5.38748|7.24616|-0.61029903013856|0|14.49452508|100|45436.196631715|0.286|0|0.48807|7|2|0.024087743732591|0.19152139275766|1968.8000488281|2025-01-03|-0.27802|2006-06-03|0.47847|2009-05-03
2025-01-05 17:09:56|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|298.65220023969|9|48.475013670108|-0.065|1|1|-0.06501|366.75|0.58793|73|0.58792786209341|73|32|-0.04978|0.04763|0.58792786209341|0.58792786209341|158.793|158.793|277.21087795933|0.333|0.333|0.43247|3|2|0.013706730769231|0.14580394230769|512.79998779297|2021-09-03|-0.25161|2020-03-03|0.31151|2017-01-03
2025-01-05 17:09:57|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2623.0524429127|49|413.79423526819|3.8276|1|1|3.82764|3216.8999|0.34819|63|0.34819015611321|63|28.55|-0.04758|0.16009|0.30058450491459|0.46388797252155|161.6807031334|334.00273335137|6433.7998046875|0.545|0.455|0.49542|11|3|0.017080607734807|0.16843820441989|4171.8999023438|2024-06-03|-0.3606|2020-03-03|0.45876|1998-09-03
2025-01-05 17:09:57|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-642.93886595906|32|50.365658781729|-0.0584|-1|1|-0.05837|524.9|44.9213|226|44.921296615578|226|82.75|11.61641|12.18116|22.541393645725|44.921296615578|5333.7130737|4592.13|8176.0127441785|0.5|0.25|0.52567|4|3|0.016272624309392|0.14807011049724|672|2024-09-03|-0.35076|2000-02-03|0.39901|1998-04-03
2025-01-05 17:09:58|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1467.0264196204|17|227.82405079111||0|0|-0.24809|1807.85|-0.76466|16|5.6012305787976|73|35.44|0.70565|1.13088|1.0364346465503|3.2897030284926|123.37123790055|1305.84211614|2802.4336005573|0.556|0.222|0.57008|9|3|0.03707728358209|0.20994910447761|2548.3999023438|2021-09-03|-0.37271|2020-03-03|8.28471|2004-09-03
2025-01-05 17:09:59|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1878.5089145224|7|330.24670194024|-0.0809|1|2|-0.20684|2452.7|-0.78087|25|16.818859697043|71|33.2|3.06043|3.41989|4.1804525764766|9.0802443126934|312.8724634175|4172.51771418|13656.459221606|0.8|0.4|0.51167|5|3|0.035437325581395|0.1818573255814|3169|2024-08-03|-0.1813|2016-11-03|0.68706|2014-05-03
2025-01-05 17:10:00|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|52.766236652917|2|16.432920657931|0.3349|1|2|0.15325|108.29|-0.76964|13|-0.76963658950156|13|28.57|1.25247|1.71796|2.7464288766329|3.6111742307214|347.27648256602|301.40556901728|83.94573714382|0.571|0.429|0.85162|7|2|0.023597711442786|0.30083975124378|819.79998779297|2018-08-03|-0.53564|2021-03-03|0.97683|2018-04-03
2025-01-05 17:10:01|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4587.5467230477|9|513.96774270806|0.4041|1|1|0.40408|6048.2998|-0.19947|24|2.449855954686|54|28.22|0.13547|0.43369|0.64584199290815|1.4370929349651|120.17286224956|1278.6765378835|55185.217003978|0.556|0.333|0.52844|9|4|0.030901145038168|0.1653820610687|6285.4501953125|2024-12-03|-0.33735|2009-01-03|0.48691|2003-06-03
2025-01-05 17:10:02|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|12863.488241754|18|1771.4954558736|2.6767|1|1|2.6767|18397.6504|2.88578|37|2.8857831007547|37|14.2|0.12432|0.53177|0.72439273887481|1.3139227543228|157.24491882352|288.34819068|3472.8929477348|0.6|0.4|0.51031|5|3|0.048825568181818|0.19739090909091|19148.900390625|2024-12-03|-0.31323|2023-01-03|0.40498|2021-02-03
2025-01-05 17:10:02|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|647.18578849684|48|95.506017987359|2.1742|1|2|1.73736|828.05|-0.94409|17|-0.16344082740045|29|32.6|-0.39236|-0.23709|-0.55376407737064|-0.16344082740045|4.67720696|83.656|135.25808090199|0.4|0.2|0.59378|5|2|0.012575380952381|0.22173171428571|1225|2008-01-03|-0.37615|2008-10-03|0.76547|2009-05-03
2025-01-05 17:10:03|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2288.5669018939|7|345.54196692007|-0.0472|1|1|-0.04722|2944.6499|-0.22826|29|1.2066216864277|30|34.33|0.08245|0.22558|0.48918265689366|1.2066216864277|170.29369188|220.662|366.04510630375|0.667|0.333|0.48267|3|2|0.01567871559633|0.15402990825688|4245.5|2021-09-03|-0.22285|2022-01-03|0.22189|2020-10-03
2025-01-05 17:10:05|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1066.9564100029|70|114.22648525919|1.3053|1|1|1.30533|1352.65|0.03376|38|2.8933769009896|80|41.86|0.79573|0.95953|1.67174585962|2.2177415633413|1595.3425632633|1543.2426900473|6800.6539262039|0.571|0.429|0.5665|7|4|0.016470193370166|0.15804386740331|1421.4899902344|2024-08-03|-0.28778|1995-11-03|0.40191|1999-03-03
2025-01-05 17:10:05|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3758.022958352|51|456.15071310143|1.0953|1|1|1.09526|5310.75|-0.15925|25|50.571777608234|110|44.14|7.00018|8.05706|8.6862497634201|18.237473555867|934.4907574219|25634.415131539|98165.437149511|0.857|0.429|0.7422|7|4|0.027290863509749|0.21167646239554|5385.7001953125|2025-01-03|-0.37895|1996-09-03|0.66114|2002-04-03
2025-01-05 17:10:06|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|516.82347465667|17|96.73139998406|0.1411|1|1|0.14115|614.45|-0.07754|28|-0.077540643531884|28|41|1.05376|1.46958|-0.077540643531884|-0.077540643531884|92.246|92.246|1594.7314603529|0.2|0.2|0.51492|5|1|0.018004570135747|0.1813634841629|860|2024-09-03|-0.33756|2020-03-03|0.66781|2009-05-03
2025-01-05 17:10:07|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1687.5783666558|14|288.83440439074|0.1906|1|2|0.13392|2192.1001|-0.7658|21|-0.10208631669077|15|17.2|-0.4203|-0.31615|-0.33638444271235|-0.058975755558886|11.138635744824|88.36601683|354.04990894263|0.8|0.4|0.48952|5|2|0.018023838383838|0.15802848484848|3061.3000488281|2024-06-03|-0.38757|2020-03-03|0.21385|2020-08-03
2025-01-05 17:10:07|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2760.6376443807|57|474.21249340707|3.0097|1|2|2.74091|3371.8999|4.53041|68|4.5304094400607|68|27.82|0.15483|0.33904|0.45069650760547|0.74625088495045|36.296618709395|179.52696770684|2593.769155649|0.636|0.455|0.79147|11|7|0.020428674033149|0.22681549723757|4420|2024-09-03|-0.47631|2008-01-03|0.61652|2009-05-03
2025-01-05 17:10:09|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|364.26750236457|21|57.543966532366|1.0111|1|1|1.01113|424.75|-0.04918|47|-0.2687746899877|18|30.91|0.26637|0.49079|-0.23069277599674|0.22158306409756|-3.8507087842677|156.64490147557|10891.025374705|0.727|0.273|0.54348|11|7|0.019227|0.1825055|620.34997558594|2024-06-03|-0.30564|2000-02-03|0.55114|2024-04-03
2025-01-05 17:10:10|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|148.82340727568|40|18.244979001021||0|0|1.10621|205.25|-0.2016|38|-0.078650246884482|20|35.89|0.48366|1.01012|-0.35452282486989|-0.078650246884482|15.93910734112|92.135|3162.5578927353|0.333|0.111|0.54045|9|2|0.018125773480663|0.20119651933702|217|2024-12-03|-0.52212|2020-03-03|0.78295|2000-01-03
2025-01-05 17:10:10|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|526.29793124237|47|65.425683482362|3.2208|1|2|2.67587|732.05|-0.61451|36|-0.08470169362818|37|33.2|-0.54528|-0.25276|-0.32330753279006|-0.17770553769326|25.732195212213|66.7519137|835.19677700956|0.6|0.4|0.54883|5|1|0.015027924528302|0.16728801886792|744.5|2024-12-03|-0.2588|2011-12-03|0.45488|2009-05-03
2025-01-05 17:10:11|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|157.80420908918|48|26.248663838834|1.0214|1|1|1.02141|191.09|-0.12495|15|-0.04266448030019|34|31.78|-0.07627|0.09282|0.18097185320154|0.72448253385839|-36.008332437042|286.48028750938|1002.5708378394|0.556|0.333|0.46486|9|4|0.011697087087087|0.16989771771772|246.30000305176|2024-07-03|-0.29606|1998-10-03|0.4838|2003-12-03
2025-01-05 17:10:12|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|1055.808420053|7|270.38404666802|-0.1123|1|1|-0.1123|1901.1|-0.35058|12|-0.35057986465864|12|14.67|-0.41079|-0.2589|-0.35057986465864|-0.35057986465864|64.942|64.942|89.971603198577|0.333|0.333|0.52446|3|1|0.0046192|0.1766264|4350|2021-08-03|-0.31995|2023-05-03|0.33184|2023-08-03
2025-01-05 17:10:13|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1249.6816249193|21|163.9766717242|1.8649|1|2|1.7371|1636.1|-0.54717|11|-0.19952344143948|21|39.86|3.11175|3.76373|4.2692400551138|7.4852133469571|531.74379972563|2682.6309528837|10842.279383976|0.714|0.429|0.60548|7|5|0.024040602006689|0.19313685618729|1830.9499511719|2024-10-03|-0.53647|2009-01-03|0.74858|2004-09-03
2025-01-05 17:10:14|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|56.277265942082|86|11.770326853362||0|0|2.88118|78.68|-0.48588|11|-0.48588470554507|11|27.2|-0.08863|0.14446|0.031554629534746|-0.48588470554507|79.63667388|51.412|373.59925118904|0.4|0.2|0.63867|5|1|0.017252398190045|0.22752561085973|132.35000610352|2007-12-03|-0.42524|2008-10-03|0.58394|2013-09-03
2025-01-05 17:10:15|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1069.4346035824|44|136.25551533949|0.2831|1|1|0.28314|1116.65|-0.29338|28|8.1382588711791|115|48|2.1185|2.46653|3.0983089209261|6.4905470874156|2661.8449778484|5339.33910584|18487.583302426|0.8|0.4|0.52742|5|4|0.022297243816254|0.16155265017668|1541.8499755859|2024-09-03|-0.2781|2008-08-03|0.33751|2009-07-03
2025-01-05 17:10:15|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|753.77816920269|47|146.22263304772|1.392|1|2|1.10591|1149.3|1.0612|80|1.0611974103965|80|43.29|3.36854|6.33704|12.893705796433|12.893705796433|5302.6864052|5302.6864052|9856.7758479277|0.286|0.286|0.75048|7|1|0.028634613180516|0.22716246418338|1314|2024-09-03|-0.64784|2001-05-03|1.01304|1997-07-03
2025-01-05 17:10:16|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2156.0489903832|15|363.61031182665|0.4569|1|1|0.45687|2734.1001|0.1789|17|0.17890269460294|17|23.71|-0.20084|-0.03246|-0.032288607759129|0.41496759988467|-77.101931458299|206.12182927418|1235.3605671316|0.571|0.429|0.52004|7|3|0.019632222222222|0.1690255|3402.6999511719|2024-07-03|-0.39858|2020-03-03|0.55265|2021-09-03
2025-01-05 17:10:18|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2143.4370255077|49|221.46968578304|1.7303|1|2|1.40096|2510|-0.26645|27|6.5021510901065|105|62.8|1.06775|1.78579|3.1178502109351|6.5021510901065|550.32021325|750.215|2463.4409805041|0.4|0.2|0.55363|5|1|0.014924585635359|0.16308069060773|2877.75|2024-07-03|-0.39222|2008-10-03|0.49278|1999-08-03
2025-01-05 17:10:18|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|425.01297193815|8|74.781315471846|-0.1305|1|2|-0.18188|514.15|-0.24878|27|6.6316517605363|92|50.14|0.99322|1.22736|1.3574474239292|2.9285535056168|1016.852351289|3175.9487881715|3672.5001743862|0.857|0.429|0.52563|7|4|0.01845530726257|0.1832655027933|786|2021-08-03|-0.77971|2008-12-03|0.45937|1999-08-03
2025-01-05 17:10:19|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|259.98380896484|128|53.182103375629||0|0|3.06253|367.05|||6.6316517605363|92|20|-0.6366|-0.25688|0|0|100|100|993.36936458501|0|0|0.67824|5|0|0.015697356828194|0.17764740088106|469.70001220703|2024-09-03|-0.35909|2008-10-03|0.50943|2009-05-03
2025-01-05 17:10:20|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1395.3343896259|51|191.17484870074|1.1213|1|1|1.12129|1700|10.95647|123|10.956474132083|123|44.8|4.23938|5.9154|8.9276795798976|13.647097748376|10133.551963602|20729.79290484|93922.654902927|0.6|0.4|0.53092|5|2|0.032488576642336|0.17946777372263|2106|2024-09-03|-0.41946|2008-10-03|0.78816|2009-05-03
2025-01-05 17:10:20|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1512.842663494|55|146.077449571|2.2269|1|2|1.79063|1946.65|-0.61595|4|5.5587857142938|127|49.2|0.89226|1.17435|1.4818178085227|5.5587857142938|126.60511763947|655.879|1545.9419097213|0.6|0.2|0.58114|5|2|0.015150233333333|0.18284623333333|1992.0999755859|2025-01-03|-0.42153|2001-09-03|0.40207|2001-11-03
2025-01-05 17:10:22|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3163.9513005126|17|415.61610507008|0.638|1|2|0.59574|4224.6499|-0.2568|33|-0.25679802322808|33|20.33|-0.35315|-0.27991|-0.25679802322808|-0.25679802322808|74.32|74.32|232.88496946779|0.333|0.333|0.49963|3|1|0.015247272727273|0.14294883116883|4864|2024-10-03|-0.32743|2020-03-03|0.19782|2020-04-03
2025-01-05 17:10:22|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1380.8561973104|51|138.29812737914|0.3421|1|2|0.21401|1749.2|20.89978|137|20.899780675692|137|61|4.65139|5.41551|20.899780675692|20.899780675692|2189.978|2189.978|42251.207912641|0.2|0.2|0.4704|5|1|0.02093861971831|0.1428845915493|1880|2024-12-03|-0.26812|2020-03-03|0.50987|2000-01-03
2025-01-05 17:10:23|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|507.33559633586|15|66.239820054985|-0.0981|1|1|-0.09808|623|-0.32024|21|20.899780675692|137|24|-0.23493|-0.16626|-0.3202407948849|0|67.976|100|167.69851951548|0.333|0|0.37936|3|2|0.0090013953488372|0.12429988372093|775.65002441406|2021-09-03|-0.18884|2020-03-03|0.20242|2024-07-03
2025-01-05 17:10:24|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5898.4062713349|2|554.77710672102|-0.0198|-1|1|-0.01983|4243.1001|0.39095|52|0.39094683256672|52|59.83|1.67109|2.22982|2.8982353150732|4.2443538329687|-841.59874141277|6006.271348935|15975.527797345|0.667|0.5|0.55871|6|3|0.018901277777778|0.16575163888889|6246.25|2024-09-03|-0.30022|2000-02-03|0.47674|1997-05-03
2025-01-05 17:10:24|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|459.20781640228|14|79.523806034168|-0.0385|1|1|-0.03855|591.15|0.49613|19|0.49613423797131|19|23.27|-0.21332|-0.04159|-0.074499663482965|0.03439109029916|23.842258428932|86.171098193066|877.20734495936|0.667|0.467|0.56606|15|7|0.013598425414365|0.18990240331492|772.65002441406|2024-10-03|-0.38614|2020-03-03|0.57488|2009-05-03
2025-01-05 17:10:26|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3155.9299228371|54|592.57729051973|8.0828|1|1|8.08276|4206|||0.49613423797131|19|29|0.18246|0.20314|0|0|100|100|742.55198669613|0|0|0.45733|1|1|0.030535487804878|0.17426609756098|5674.75|2024-07-03|-0.2416|2020-03-03|0.38838|2020-06-03
2025-01-05 17:10:26|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|234.8777025229|15|50.470892385729|0.5241|1|2|0.446|250.23|-0.9868|17|-0.40195301565659|10|33.2|-0.07665|0.08329|-0.52925650285556|-0.40195301565659|0.63231443748|59.805|41.984898612003|0.6|0.2|0.61803|5|2|0.0087774444444444|0.2200365|615|2010-02-03|-0.38715|2012-11-03|1.49127|2021-02-03
2025-01-05 17:10:27|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|264.00844407769|40|49.332664673947|0.9961|1|1|0.99606|413.05|2.41877|49|2.418772104141|49|29.36|-0.24758|0.0514|0.10792756932788|0.66080966374485|-115.06690998833|208.93904341285|983.92089637208|0.364|0.273|0.52596|11|2|0.013437182320442|0.18950248618785|457.14999389648|2024-09-03|-0.38173|2002-09-03|0.63397|2002-02-03
2025-01-05 17:10:28|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2234.5647769845|6|221.90133135699|-0.11|1|2|-0.13037|2406.25|-0.35601|29|6.0000858470465|152|51|0.76825|0.91458|1.279138884397|2.934645971968|236.38852416993|608.45482289|3745.719302642|0.571|0.286|0.39227|7|3|0.012728812154696|0.12570328729282|3022.962890625|2024-09-03|-0.19361|2006-05-03|0.29782|1997-06-03
2025-01-05 17:10:28|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|418.53653894461|50|83.858123731482|0.9626|1|1|0.96256|469.15|2.12985|124|2.1298470154336|124|56.33|0.62541|0.77258|2.1298470154336|2.1298470154336|312.985|312.985|626.2848364187|0.333|0.333|0.56711|3|1|0.013810321100917|0.16779050458716|807.70001220703|2024-05-03|-0.27299|2008-01-03|0.60967|2024-05-03
2025-01-05 17:10:30|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
2025-01-05 17:10:31|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1032.5115519566|48|86.789033192321|1.313|1|2|1.11635|1265.05|0.0909|34|0.090901088758083|34|25.55|-0.15036|0.24202|0.47938789653513|0.70964666966996|204.52924335458|623.39371317192|17282.104086905|0.545|0.455|0.52464|11|4|0.024540823170732|0.18258573170732|1362.3499755859|2024-09-03|-0.34892|2020-03-03|1.11111|2000-01-03
2025-01-05 17:10:31|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1630.5152582065|73|195.9001232231|1.0883|1|1|1.08827|1838.2|||0.090901088758083|34|16|-0.2941|-0.28345|0|0|100|100|270.2440338405|0|0|0.34275|1|1|0.013588409090909|0.12680170454545|2301.8999023438|2024-09-03|-0.13502|2021-01-03|0.19318|2020-04-03
2025-01-05 17:10:32|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|542.52689587557|7|70.498923468936|0.0928|1|2|-0.08472|673.6|-0.54546|20|0.027400242086367|38|18.8|-0.27792|-0.1909|-0.25862221189455|-0.050130362949389|24.900566234339|89.6242116|219.30436700617|0.8|0.4|0.36956|5|3|0.011152|0.1413194|796.79998779297|2024-10-03|-0.24544|2020-03-03|0.22854|2023-06-03
2025-01-05 17:10:32|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|606.55697595034|15|81.072672648716|0.2315|1|1|0.23154|838|-0.52226|18|0.26878871639737|29|22.33|-0.13129|0.03113|-0.1267354093707|0.26878871639737|60.61517346|126.879|199.90457433149|0.667|0.333|0.48983|3|2|0.015468518518519|0.1715475308642|922.45001220703|2024-09-03|-0.41947|2020-03-03|0.32493|2021-05-03
2025-01-05 17:10:34|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-89.056579960748|4|8.0621936762878|0.0129|-1|1|0.01289|65.08|0.12509|23|0.12508535873583|23|17.83|-0.3455|-0.2499|-0.37583904106067|-0.21336040607183|5.8273775566108|42.619597430051|110.11844925775|0.667|0.5|0.54468|6|4|0.0078015454545455|0.17426618181818|100.69999694824|2023-09-03|-0.42663|2020-03-03|0.42462|2016-09-03
2025-01-05 17:10:35|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3386.0235333128|37|364.85786071365||0|0|0.0978|2250.3999|1.81999|28|1.8199881617918|28|15|0.67516|0.91292|1.8199881617918|1.8199881617918|281.999|281.999|373.91376483032|0.5|0.5|0.6045|2|1|0.027242575757576|0.18417863636364|4975|2021-02-03|-0.22971|2022-01-03|0.47415|2019-09-03
2025-01-05 17:10:35|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|347.44612807112|44|75.909306530425|2.6237|1|1|2.6237|524.35|0.11297|35|0.1129711080039|35|24.43|-0.53471|-0.25023|-0.0082412897777199|-0.0082412897777199|96.88960335|96.88960335|581.31928306696|0.286|0.286|0.67933|7|1|0.019894392523364|0.22519481308411|632.70001220703|2024-06-03|-0.41796|2020-03-03|0.55421|2016-06-03
2025-01-05 17:10:36|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|656.78603180441|45|72.754651996186|5.459|1|1|5.459|872.45|0.26032|72|0.26032161782544|72|28.91|-0.04641|0.19891|0.36321604776292|0.77821995719871|201.44834442007|368.12726643096|1639.0193870183|0.455|0.273|0.60398|11|5|0.013523922651934|0.17211715469613|894.90002441406|2024-12-03|-0.44444|2020-03-03|0.51352|1999-08-03
2025-01-05 17:10:37|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125.23567399535|21|18.365736583993|0.6109|1|2|0.53489|138.14|0.13462|59|0.963603427643|49|27.33|-0.13736|0.0054|-0.20436961677319|0.058895372079031|-22.492000181447|74.384945986036|731.28641531533|0.583|0.333|0.44349|12|3|0.011427183908046|0.16815724137931|196.80000305176|2024-02-03|-0.40015|2008-01-03|0.50991|2003-05-03
2025-01-05 17:10:38|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|97.027428609472|27|27.402192735908|4.7799|1|2|3.68598|153.7|||0.963603427643|49|22|-0.32258|-0.07227|0|0|100|100|619.7580712767|0|0|0.28537|1|0|0.050290833333333|0.180476875|229|2024-07-03|-0.18457|2023-02-03|0.76296|2024-01-03
2025-01-05 17:10:39|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|718.53960555676|60|104.44521558362||0|0|1.28323|796.3|||0.963603427643|49|4|-0.97777|-0.39587|0|0|100|100|451.57083153566|0|0|0.23152|1|0|0.032323492063492|0.17254015873016|1279.2600097656|2021-10-03|-0.43655|2020-03-03|0.4408|2020-02-03
2025-01-05 17:10:39|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-596.84493338541|3|72.211385645652||0|0|-0.34949|441.35|-0.40319|4|-0.40319345293254|4|41.83|0.26131|0.61116|1.1953073373153|1.1953073373153|382.53415077136|382.53415077136|1490.543725113|0.5|0.5|0.45481|6|2|0.015173754940711|0.16087181818182|602.04998779297|2021-09-03|-0.42409|2012-04-03|0.27091|2024-12-03
2025-01-05 17:10:40|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|282.8810745153|12|48.665009636052|0.3608|1|1|0.36076|344|-0.76783|11|-0.53676710610528|18|26.8|-0.28796|-0.2361|-0.29851246596323|-0.12913989434779|11.440756937763|59.22349227|190.99120408313|0.8|0.4|0.57845|5|4|0.0099129655172414|0.17150675862069|464.60299682617|2015-08-03|-0.26273|2019-10-03|0.45651|2019-11-03
2025-01-05 17:10:41|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|-1438.9487879289|4|147.28292727514|0.0547|-1|1|0.05466|997.9|-0.17954|17|-0.17954298490858|17|40.13|1.76879|2.20503|3.8961201010946|3.8961201010946|1445.1531979109|1445.1531979109|2407.4789048165|0.5|0.5|0.65966|8|4|0.020643919753086|0.20979570987654|2038|2018-08-03|-0.68181|2020-03-03|0.8665|1999-08-03
2025-01-05 17:10:42|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6561.5569810025|10|778.65597378042|0.6081|1|2|0.49089|9025.5|13.68912|142|13.689124458922|142|41.8|2.23568|2.78713|6.6177379492403|6.6177379492403|802.5400712|802.5400712|5721.7571229203|0.4|0.4|0.56288|5|2|0.023908165137615|0.1855421559633|9085|2025-01-03|-0.31332|2008-09-03|0.37579|2010-09-03
2025-01-05 17:10:43|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1407.0084633612|7|171.91546009196||0|0|0.03774|1938.75|2.01079|113|2.0107913276398|113|39.56|8.13284|9.41605|11.195075845784|19.776128432534|22650.271778974|58164.468851197|210733.69182935|0.778|0.444|0.46428|9|6|0.02738635359116|0.15971237569061|2006.4499511719|2024-12-03|-0.3457|2001-03-03|0.5887|1999-01-03
2025-01-05 17:10:44|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3616.1806263954|42|472.78556753954|1.5123|1|2|1.34551|4466.2002|-0.91324|16|-0.30311943214206|13|13.8|-0.5239|-0.43659|-0.54248791107175|-0.3571129143775|3.5605060139232|41.03856632|402.1973426717|0.6|0.4|0.55358|5|3|0.017566181818182|0.16881345454545|5035|2024-09-03|-0.29168|2016-01-03|0.26907|2019-03-03
2025-01-05 17:10:44|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1269.7702384828|15|149.4849123677|0.7216|1|2|0.5314|1735|-0.33103|26|-0.27599634806244|22|31.64|0.18898|0.47076|0.050372431116502|0.62403520068441|-21.125208641484|109.1895457428|8631.8406321997|0.455|0.273|0.60089|11|2|0.01936546961326|0.19378138121547|1750|2025-01-03|-0.31717|2008-10-03|0.58522|1997-07-03
2025-01-05 17:10:45|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|401.28749550927|35|35.187077437506|0.9332|1|1|0.93324|481.6|9.05553|194|9.0555306741331|194|65.6|1.59748|2.28126|3.1369666742799|4.9547603404625|934.71531681993|1864.28520647|5447.9637759116|0.6|0.4|0.40402|5|2|0.014215165745856|0.13858571823204|528.5|2024-09-03|-0.23246|2000-04-03|0.30634|2009-07-03
2025-01-05 17:10:47|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|716.84990779463|54|111.50491253912|3.6702|1|1|3.67016|957.85|-0.0397|37|-0.039698433725551|37|35.86|6.81638|7.74468|17.446926624924|26.381423757933|2985.9671644956|5166.6588765|35215.072261427|0.429|0.286|0.7198|7|3|0.033413651315789|0.23808542763158|1097|2024-06-03|-0.49515|2001-03-03|1.29018|2007-10-03
2025-01-05 17:10:47|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|441.99135043464|17|91.994707913606||0|0|0.45039|634.4|1.85164|15|1.8516392379421|15|32.8|-0.05877|0.32289|0.68882296860814|1.8516392379421|149.99911564|285.164|594.28573715603|0.4|0.2|0.55508|5|1|0.0185325|0.20037211111111|804.90002441406|2024-09-03|-0.2548|2020-03-03|0.50551|2021-07-03
2025-01-05 17:10:48|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|692.96277001006|52|93.516560378122|1.9613|1|1|1.96133|915.05|-0.12527|21|1.9894942688801|62|26.71|0.11148|0.34984|0.70407234915368|1.1187450734972|326.35157414496|373.088352|2524.2758283944|0.429|0.286|0.69973|7|4|0.022973865546218|0.19296025210084|1063|2024-10-03|-0.38697|2008-11-03|0.61489|2009-05-03
2025-01-05 17:10:49|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|530.93987632212|6|74.136709927132|0.2084|1|2|0.16731|759.1|2.52474|53|2.5247387700914|53|34.8|-0.10125|0.26365|1.5275511333975|1.5275511333975|539.41211064|539.41211064|3303.3071832345|0.4|0.4|0.52235|5|0|0.025677709497207|0.17468608938547|918|2021-10-03|-0.21798|2016-02-03|0.39576|2010-08-03
2025-01-05 17:10:49|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1438.8501527943|51|144.16662202592||0|0|-0.03589|1838.65|4.90905|117|4.9090470387496|117|44.57|4.74461|5.91406|8.2912284834035|11.216615140856|16446.473265897|31930.559469387|6666.6063433658|0.571|0.429|0.82537|7|4|0.022489972375691|0.20478281767956|2253|2021-10-03|-0.5417|1994-12-03|1.6105|1999-12-03
2025-01-05 17:10:51|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|122.46240290843|20|21.630771271456|0.2394|1|2|0.12326|143.44|-0.05937|57|0.60728542841835|26|28.4|-0.21244|-0.01569|-0.070727709755032|0.23185951652375|40.495079760927|137.65313747|309.67402310494|0.8|0.4|0.43123|5|2|0.014349192546584|0.17446770186335|198.90487670898|2017-10-03|-0.48674|2020-03-03|0.38227|2012-11-03
2025-01-05 17:10:52|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3785.8930991648|13|615.16812496392||0|0|-0.1412|4795.5|2.29231|55|2.2923142073217|55|29.33|0.3073|0.70497|2.2923142073217|2.2923142073217|329.231|329.231|567.32678328968|0.333|0.333|0.38644|3|0|0.0226098|0.1552131|6000|2024-08-03|-0.28356|2020-03-03|0.35771|2020-12-03
2025-01-05 17:10:52|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2843.6236938892|48|329.38180787865|1.6978|1|2|1.54291|3659.8999|-0.26502|35|-0.26502243632425|35|28.64|0.56962|1.11439|-0.19851703600619|-0.18264093510603|40.752834015277|54.059606042683|8619.6419718769|0.364|0.273|0.50955|11|2|0.018533453038674|0.1693170718232|3963.5|2024-12-03|-0.34021|2008-10-03|0.5946|2009-05-03
2025-01-05 17:10:53|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6526.2304716156|33|677.02718189963||0|0|-0.34786|5733.3999|4.11391|54|4.1139105813795|54|35|1.37096|2.22129|4.1139105813795|4.1139105813795|511.391|511.391|830.55555236271|0.5|0.5|0.31033|2|0|0.02519637254902|0.14738166666667|7588.7998046875|2022-01-03|-0.25197|2020-03-03|0.23438|2020-07-03
2025-01-05 17:10:54|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|434.17130478966|3|58.434567104619|0.1769|1|2|0.07864|611.75|-0.24772|25|3.4346340272485|30|19|0.50393|0.61054|1.01993322239|3.4346340272485|291.20005274224|443.463|636.11314510511|0.6|0.2|0.42398|5|3|0.027345567010309|0.16817082474227|723.75|2021-08-03|-0.21461|2020-03-03|0.79661|2020-07-03
2025-01-05 17:10:55|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|539.6014550312|14|77.62156573196|0.2225|1|2|0.13682|609.45|-0.92125|10|0.91388753380207|50|31.45|-0.12488|0.09157|-0.19852275088747|0.802730244656|-2.5318001327398|310.03966830368|4455.0438494979|0.636|0.273|0.56923|11|5|0.017888551532033|0.19295919220056|826.75|2024-07-03|-0.34956|2013-07-03|0.62924|2009-04-03
2025-01-05 17:10:56|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1806.0826789282|19|189.16409074788|1.5395|1|2|1.40383|2368.8501|-0.19502|19|-0.19502456919508|19|49|28.79463|116.78942|192.10139482411|257.59908185801|-128786.89793098|37971.52963908|36220.949716719|0.571|0.429|0.67779|7|3|0.042216121883657|0.18931024930748|2402.8999023438|2025-01-03|-0.38624|1998-06-03|8.95385|2001-09-03
2025-01-05 17:10:57|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|110843.34689662|51|11417.703405772||0|0|0.62548|126362.5|4.36608|86|4.3660810418621|86|23.85|0.19119|0.37896|0.43651509409501|0.89646450644269|117.11502421004|1018.3867958616|5616.1111111111|0.769|0.462|0.52275|13|7|0.018477944444444|0.16162886111111|151445|2024-02-03|-0.34439|2008-10-03|1.1683|2007-10-03
2025-01-05 17:10:57|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1966.4674431041|3|220.36024025546||0|0|-0.10162|1312.85|0.06568|16|0.06568000354542|16|25|-0.45875|-0.40734|-0.25290969049097|-0.11093190239145|35.163347767486|75.92543728|266.88933776318|0.75|0.5|0.43813|4|3|0.013950196078431|0.14435049019608|1988|2024-09-03|-0.25706|2024-10-03|0.30556|2020-11-03
2025-01-05 17:10:58|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2264.7184190053|51|298.2688684696|3.9771|1|2|3.41904|3190.55|2.89687|114|2.8968678656947|114|34.67|0.57498|1.03643|1.3488723549075|2.9392945353654|769.64128970079|2367.691002589|11821.230366376|0.667|0.333|0.60741|9|3|0.02075273480663|0.17963640883978|3237.0500488281|2025-01-03|-0.37655|2020-03-03|0.77223|1995-12-03
2025-01-05 17:10:59|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|215.40579986549|24|37.041874675803||0|0|0.0979|276.45|-0.35496|43|1.875827772152|139|67.67|0.39552|0.50558|0.76043480495994|1.875827772152|185.50253832|287.583|570.82389111091|0.667|0.333|0.5746|3|2|0.015085884955752|0.19100455752212|346.54998779297|2023-07-03|-0.57116|2020-03-03|0.40833|2008-12-03
2025-01-05 17:11:00|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|125.14317524035|13|29.297700749419||0|0|0.01608|187.72|-0.94987|46|1.4896238231526|47|54.33|0.10697|0.47197|0.26987787463699|1.4896238231526|12.48046506|248.962|513.24674587817|0.667|0.333|0.56655|3|1|0.021536971428571|0.22111765714286|230.39999389648|2024-07-03|-0.41782|2020-03-03|0.53922|2012-06-03
2025-01-05 17:11:01|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|494.41700023904|50|60.672984005731|0.6415|1|1|0.6415|660.95|-0.46498|9|0.2951540917225|9|36.63|7.69295|8.37117|0.0018829356923121|0.14757704586125|81.582942229608|129.515|21885.762131835|0.5|0.25|0.36469|8|4|0.019076169590643|0.14044210526316|719.84997558594|2024-10-03|-0.21563|1998-06-03|0.34994|2005-02-03
2025-01-05 17:11:01|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9936.5429093218|37|1112.4116732602||0|0|0.38814|11934.25|-0.17003|40|0.51854811516409|25|24.67|-0.16213|-0.0325|0.11098386150096|0.54356299017681|57.006639618889|468.7608807922|6598.976830097|0.778|0.444|0.4676|9|5|0.021270697674419|0.14850410852713|13680|2024-08-03|-0.31749|2020-03-03|0.38594|2003-10-03
2025-01-05 17:11:02|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|819.13101252702|15|126.96949555994||0|0|0.08889|1109.8|-0.43945|13|1.1368079606235|69|31.55|-0.25543|0.0113|-0.51574033998148|0.20298081054557|4.9707510190022|114.47978207983|2466.2223307292|0.636|0.273|0.77282|11|6|0.02188864265928|0.22245684210526|1306.4499511719|2024-10-03|-0.5445|1998-06-03|1.74121|1998-04-03
2025-01-05 17:11:04|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
2025-01-05 17:11:04|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1926.7303280511|7|338.84888787534|-0.008|1|1|-0.00804|2869.25|1.0141|25|1.0140972720919|25|30.36|0.48234|0.84933|1.0259646055643|2.1850758410434|-233.45080154856|4083.4816152252|57500.002637416|0.636|0.364|0.72373|11|7|0.033694823529412|0.22495138235294|3659.75|2021-10-03|-0.58629|2000-04-03|1.23096|2001-10-03
2025-01-05 17:11:05|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1662.654556146|15|191.61514795132|0.625|1|2|0.50972|2237.25|-0.52365|9|-0.54735223634969|5|30|0.08132|0.33059|-0.53550012681791|-0.54735223634969|21.56198275|45.265|1275.1496374548|0.4|0.2|0.5185|5|2|0.022177743902439|0.17722969512195|2275|2025-01-03|-0.30344|2020-03-03|0.48886|2013-08-03
2025-01-05 17:11:06|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|998.25081612382|19|155.35677399175|0.6389|1|1|0.63889|1366.75|-0.28339|13|-0.16974386057236|23|47.29|3.02666|4.3734|-0.34710174403582|-0.16974386057236|24.502757351804|83.026|7678.3711156254|0.429|0.143|0.65038|7|4|0.023472664756447|0.23612249283668|1639|2024-09-03|-0.35223|1996-07-03|0.75532|2001-10-03
2025-01-05 17:11:06|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|144.54189713244|14|31.497435943187|0.7535|1|2|0.57635|208|-0.91788|18|-0.11471102297891|27|26.85|-0.02704|0.21923|0.22185102675819|1.0163490073531|0.69100337027087|209.18032548744|1188.5714285714|0.538|0.308|0.63295|13|4|0.016722486187845|0.21064649171271|283.23001098633|2008-05-03|-0.57046|2008-10-03|0.67979|2009-05-03
2025-01-05 17:11:08|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-4500.3700682324|12|439.42332261441||0|0|-0.11206|3359.6499|51.58508|119|51.585081510337|119|50|10.5001|13.41279|25.68493240829|25.68493240829|4126.77190824|4126.77190824|4675.9220232327|0.5|0.5|0.58361|4|0|0.026565545023697|0.19326744075829|4950|2023-05-03|-0.26772|2016-02-03|0.53946|2009-05-03
2025-01-05 17:11:09|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2061.0444724413|89|198.84511860906|2.1416|1|1|2.14164|2232.7|||51.585081510337|119|30.67|-0.46958|-0.39324|0|0|100|100|895.04909941335|0|0|0.30209|3|1|0.013805388888889|0.10371616666667|2778|2024-09-03|-0.16254|2018-09-03|0.17553|2014-08-03
2025-01-05 17:11:09|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|474.51117448626|16|90.029610539085|1.2667|1|2|0.93703|758.25|-0.04659|32|-0.046591518726054|32|23.67|-0.35617|-0.10382|-0.046591518726054|-0.046591518726054|95.341|95.341|287.76091081594|0.333|0.333|0.46914|3|0|0.018525581395349|0.17825093023256|816.25|2024-12-03|-0.36184|2020-03-03|0.39101|2019-10-03
2025-01-05 17:11:10|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|59.218509156005|17|11.141227226508|0.6159|1|2|0.37186|67.66|-0.93792|15|-0.2120297646196|14|20.67|-0.52248|-0.37939|-0.49258737658831|-0.44776714885785|0.69378625149536|13.65752627162|83.273850661058|0.556|0.333|0.51581|9|4|0.0082821287128713|0.1837598019802|134.33999633789|2010-01-03|-0.34033|2008-06-03|1.26702|2009-05-03
2025-01-05 17:11:11|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|300.93523093837|41|40.432608078142||0|0|1.39584|339.85|-0.25698|20|-0.14480361295139|42|40.4|-0.20712|-0.04839|-0.02725308133344|0.087609558423022|83.878123789408|112.8881104|560.9011474627|0.6|0.4|0.36833|5|2|0.010210454545455|0.12900400826446|448.45001220703|2024-09-03|-0.21859|2008-01-03|0.37946|2014-05-03
2025-01-05 17:11:12|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1589.6262780845|44|223.22459024787|2.5814|1|1|2.58139|2255.2|-0.89812|15|-0.14480361295139|42|42.67|-0.33979|-0.2533|-0.89811608803928|0|10.188|100|808.17059660474|0.333|0|0.58792|3|2|0.01686216374269|0.17474374269006|2343.6499023438|2024-12-03|-0.34945|2020-03-03|0.37038|2021-09-03
2025-01-05 17:11:13|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|225.17954610578|41|34.460649757962|1.1234|1|2|0.79163|258.89|0.20517|74|-0.17413560583354|61|44.71|0.11128|0.33314|-0.39593916625465|-0.40749712428524|0.93187906160871|29.65993604|578.13760988339|0.571|0.286|0.66626|7|4|0.011215155807365|0.1731057223796|345|2024-08-03|-0.35302|2008-10-03|0.54099|2002-02-03
2025-01-05 17:11:13|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|421.7230225979|44|90.152301985676|3.5906|1|1|3.59065|481.1|0.10068|30|-0.28952826525446|14|28.2|-0.1945|-0.16476|-0.10898710703494|-0.28952826525446|67.399026308085|71.047|316.18033288949|0.6|0.2|0.39603|5|4|0.010645706521739|0.14527701086957|767.90002441406|2024-08-03|-0.24453|2022-07-03|0.42968|2021-09-03
2025-01-05 17:11:14|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|35645.654703362|2|4124.7316353376|0.0383|1|2|0.00898|47941.1992|28.4807|114|28.480698148632|114|42.6|4.90793|6.0574|28.480698148632|28.480698148632|2948.07|2948.07|16163.586726973|0.2|0.2|0.43979|5|0|0.027704112149533|0.16363411214953|54349.1015625|2022-10-03|-0.23402|2020-03-03|0.23498|2014-12-03
2025-01-05 17:11:15|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|252.65628310025|128|37.504786641921|3.3083|1|1|3.30833|329.45|-0.51879|11|0.22859932003812|39|24.6|-0.58805|-0.48844|-0.04648754333991|0.18966431292334|68.032838356238|141.3786878|4482.3131494109|0.6|0.4|0.58452|5|4|0.02044036|0.16210832|384.20001220703|2024-08-03|-0.33631|2008-01-03|0.57415|2004-04-03
2025-01-05 17:11:16|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|4261.11088103|7|571.35044938111|0.0729|1|2|-0.07564|5223.3501|4.87273|160|4.8727305825452|160|50.71|0.77621|0.96176|2.0119462672812|3.1566525184018|1035.5884238292|1433.28086561|3266.6355828867|0.429|0.286|0.44989|7|1|0.014167423822715|0.15570293628809|6451.1499023438|2024-09-03|-0.2516|2000-02-03|0.57377|2013-11-03
2025-01-05 17:11:17|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3334.4153874756|136|441.36093036943|19.535|1|2|16.64502|3668.3999|||4.8727305825452|160|28|-1.96154|-1.54475|0|0|100|100|5225.6411137004|0|0|0.58415|1|0|0.028829693251534|0.16234196319018|4804.0498046875|2024-09-03|-0.23589|2020-03-03|0.54744|2011-07-03
2025-01-05 17:11:18|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2518.5219985754|183|256.49926791546|33.0016|1|2|29.16821|2932.3501|2.34773|62|2.347729909528|62|35.8|0.25639|0.76914|1.5596844934087|1.5596844934087|593.09723772|593.09723772|58647.001953125|0.4|0.4|0.49454|5|1|0.022068781163435|0.15419914127424|3415|2024-09-03|-0.28549|2008-10-03|0.44811|1998-09-03
2025-01-05 17:11:18|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1206.0182698838|29|153.76768454232|-0.268|-1|1|-0.26798|1095.85|-0.22138|15|-0.22138094596784|15|41.75|0.5252|0.77532|0.73495310993301|1.2023872970684|596.94852180702|938.23081889394|1083.1768265489|0.75|0.5|0.57786|8|6|0.013266988950276|0.18530334254144|1768.3826904297|2018-08-03|-0.45092|2012-11-03|0.41147|2003-12-03
2025-01-05 17:11:19|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5084.5204023884|64|740.81823175595|7.4255|1|1|7.42548|7208|||-0.22138094596784|15|6|-0.33829|-0.32586|0|0|100|100|1127.5713727024|0|0|0.62231|1|1|0.040560724637681|0.16332507246377|7605|2024-10-03|-0.30173|2020-03-03|0.35641|2023-07-03
2025-01-05 17:11:21|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|319.94172764587|41|72.125003697766|3.0887|1|1|3.08867|464.8|-0.88963|16|-0.43964232949519|11|15.91|-0.416|-0.29415|-0.4067886011674|-0.23813240956693|0.39633130770274|29.932106141503|1046.3755221807|0.727|0.364|0.56173|11|8|0.018102558139535|0.19048720930233|580|2024-07-03|-0.27764|2008-01-03|0.58798|2014-05-03
2025-01-05 17:11:21|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|252.04987013059|44|31.220284227906|1.4533|1|1|1.4533|316.05|-0.46072|15|0.26491296466602|69|54.67|-0.0823|0.05406|-0.097901681612875|0.26491296466602|68.21406648|126.491|380.59969208631|0.667|0.333|0.3173|3|2|0.0087728985507246|0.12171951690821|366.25|2024-09-03|-0.2901|2008-01-03|0.24138|2009-05-03
2025-01-05 17:11:22|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1119.0033743334|41|240.81474496786|3.5804|1|2|2.37425|1656.25|-1.91825|18|-0.18763586346726|70|43.67|-0.71484|-0.34127|-1.0529440167792|-0.18763586346726|-74.594957|81.236|830.82515640354|0.667|0.333|0.69907|3|2|0.019862046783626|0.21362760233918|2074.8000488281|2024-06-03|-0.4207|2020-03-03|0.39189|2021-09-03
2025-01-05 17:11:23|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13481.948576338|186|1227.3185104383|12.7131|1|1|12.71311|14684|0.80866|39|0.80866445797128|39|32.4|0.03157|0.29774|0.73705825939024|0.73705825939024|301.2232797|301.2232797|5506.430892343|0.4|0.4|0.38427|5|1|0.015492391930836|0.13564755043228|19250|2023-11-03|-0.22457|1999-10-03|0.72478|2004-07-03
2025-01-05 17:11:23|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|93.20903454117|27|14.276940530774|1.0741|1|1|1.07407|106.4|-0.26717|19|-0.29407711444294|16|27.44|0.08193|0.24055|0.41680012101285|1.3067790525993|-43.532042048941|440.21794668544|1326.6832350724|0.667|0.333|0.615|9|5|0.018912747252747|0.20282036630037|279.98001098633|2010-11-03|-0.40823|2018-02-03|0.60331|2002-12-03
2025-01-05 17:11:25|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.03110032511|19|35.66387694641|-0.2086|1|2|-0.28554|162.79|6.0E-5|29|6.1809661454637E-5|29|27.67|-0.10301|0.1182|6.1809661454637E-5|6.1809661454637E-5|100.006|100.006|54.372076354289|0.333|0.333|0.51881|3|0|0.0045652475247525|0.20403108910891|716.40002441406|2019-05-03|-0.5342|2020-03-03|0.43983|2020-06-03
2025-01-05 17:11:26|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|356.02381839173|22|80.75558842294|3.3909|1|2|3.07151|538.05|-0.41299|61|-0.1227576611678|14|25.86|-0.20465|-0.07106|-0.10882217660211|0.11448841657107|32.34073829479|104.85909277771|1347.8206725258|0.714|0.429|0.55195|7|3|0.019575346534653|0.18506415841584|654|2024-07-03|-0.2466|2020-03-03|0.42111|2009-05-03
2025-01-05 17:11:26|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1189.3031015879|56|111.52115473352|0.6174|1|1|0.61743|1251.15|-0.54456|3|1.0921420998765|70|34.11|0.48884|0.60368|0.60107279377897|1.6889045854855|65.121471322056|1326.5352721465|7727.9183640675|0.889|0.444|0.51951|9|6|0.017737679558011|0.15722864640884|1608.8000488281|2024-07-03|-0.56222|1997-11-03|1.0052|1997-10-03
2025-01-05 17:11:27|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8513.3324637185|8|799.66087006761||0|0|0.05602|6135.8501|-0.08514|10|-0.085138413018909|10|44.38|0.5967|0.76857|1.0032852514275|1.3373595321497|996.25520797906|1493.6583876506|1383.2567481393|0.625|0.5|0.47337|8|4|0.01179046961326|0.14702718232044|9380|2024-02-03|-0.39452|2000-03-03|0.52321|1999-12-03
2025-01-05 17:11:28|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|622.74343498558|48|75.002645449417|1.4935|1|2|1.03358|793.4|-0.98197|11|-0.27546297409035|36|28.64|-0.15227|0.19814|-0.49511459935843|-0.25168896330099|1.0086163897458|55.94100886|3688.5170431042|0.273|0.182|0.48995|11|1|0.016170248618785|0.17153977900553|912|2024-06-03|-0.35033|2020-03-03|0.55459|1999-05-03
2025-01-05 17:11:29|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-925.05654453491|2|76.310514844971|-0.0899|-1|1|-0.08993|723.55|-0.26553|47|-0.26552675491208|47|28.5|-0.46032|-0.36282|-0.26552675491208|-0.26552675491208|73.447|73.447|116.95626917307|0.5|0.5|0.39859|2|1|0.0057962068965517|0.13542275862069|1165|2021-09-03|-0.13134|2021-03-03|0.22258|2022-07-03
2025-01-05 17:11:30|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1875.5258739785|2|152.51696613085||0|0|-0.04121|1447.7|0.30464|41|0.30463805674623|41|21.5|-0.23768|-0.12878|-0.20462323027426|0.30463805674623|37.32835968|130.464|218.65277217247|0.5|0.25|0.35815|4|1|0.012148045977011|0.11943885057471|1936|2024-09-03|-0.2801|2020-03-03|0.19675|2022-07-03
2025-01-05 17:11:31|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-30467.589421699|32|2718.5571712326||0|0|-0.37279|26096.25|16.17407|156|16.174071221786|156|54.83|4.30307|4.97878|9.4845569158278|9.4845569158278|17924.857921414|17924.857921414|38701.245561164|0.5|0.5|0.89103|6|2|0.025385666666667|0.21163069444444|32048|2021-04-03|-0.47586|2001-03-03|0.62725|2000-11-03
2025-01-05 17:11:31|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2371.6888285921|47|366.1435604745||0|0|1.14325|3048.3501|-0.50605|20|0.34010451367993|27|41.86|2.5805|2.93585|4.6703170246032|9.940387080491|416.80807373417|2752.6551867|21773.929268973|0.571|0.286|0.65704|7|4|0.025168171091445|0.23314775811209|3652.25|2024-09-03|-0.44775|2020-03-03|0.90339|2003-12-03
2025-01-05 17:11:32|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4917.113169363|68|877.79193181117|4.0404|1|1|4.04038|6609.7002|0.30158|51|0.30157987214221|51|32.78|0.83953|1.73156|2.7589522994525|3.7462834431234|1208.4200951012|1516.2870095126|12107.895542842|0.444|0.333|0.57116|9|4|0.020480773480663|0.17936254143646|8129.8999023438|2024-10-03|-0.33831|1998-06-03|0.58974|2009-05-03
2025-01-05 17:11:34|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1837.1389042575|131|262.88069260293|47.5394|1|2|30.77002|2284.8999|0.24924|32|0.24924222129488|32|33|0.70288|0.91421|1.2069735231473|1.7420211653803|380.76401845085|632.67703246905|7878.9651804957|0.571|0.429|0.7323|7|3|0.021406371191136|0.21671113573407|2865|2022-09-03|-0.36364|2008-01-03|0.66984|2014-03-03
2025-01-05 17:11:35|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|103.84259717191|14|20.907340526052|-0.0767|1|1|-0.07667|114.17|-0.62804|19|-0.22494659870273|13|31.73|0.89593|1.51236|-0.43118811567642|-0.37571490930836|2.9087434676316|23.321587856755|209.48623517238|0.545|0.273|0.62552|11|5|0.014307790055249|0.23010077348066|293|2007-12-03|-0.35162|2020-03-03|0.78043|2003-08-03
2025-01-05 17:11:35|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1490.2927445305|50|126.56908515651||0|0|2.12256|1849.65|33.62192|160|33.621924668086|160|62|5.36335|8.31942|33.621924668086|33.621924668086|3462.192|3462.192|115603.12480326|0.2|0.2|0.49652|5|0|0.02515782729805|0.16203064066852|1960.3499755859|2024-09-03|-0.41686|2000-04-03|0.69378|1999-03-03
2025-01-05 17:11:36|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|566.99948134764|18|87.167255065087|0.1141|1|1|0.1141|687.4|||33.621924668086|160|41.6|-0.13992|-0.01521|0|0|100|100|215.07463969185|0|0|0.51342|5|1|0.0099266666666667|0.18751466666667|1097.8000488281|2018-01-03|-0.31179|2020-03-03|0.42031|2008-12-03
2025-01-05 17:11:37|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|638.18556623603|102|86.649234275875|3.0366|1|2|2.6318|856.85|||33.621924668086|160|12|-0.4415|-0.29694|0|0|100|100|523.52293344653|0|0|0.3395|1|0|0.017708938053097|0.13440230088496|960.59997558594|2024-12-03|-0.20057|2020-03-03|0.34126|2020-04-03
2025-01-05 17:11:38|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|717.07609301873|51|130.98752217856|1.9688|1|2|1.62153|1027.9|-0.75397|8|-0.085200743735014|19|34.67|0.00912|0.11529|0.055269226799079|0.62672451571599|20.295104731549|228.8617050977|875.40456518753|0.667|0.333|0.49422|9|5|0.011620138121547|0.17356709944751|1349|2024-03-03|-0.31523|2008-09-03|0.55586|2021-02-03
2025-01-05 17:11:39|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1354.8717817155|20|213.01723347138|0.089|1|1|0.08899|1736.55|-0.74422|12|0.7533163519845|24|26.31|-0.03037|0.14017|-0.2531646274813|0.089461588168825|-11.71192211887|93.958698525781|520.97024533724|0.615|0.308|0.54249|13|8|0.013090526315789|0.19358614958449|2175|2024-10-03|-0.42957|2010-09-03|0.84667|2020-04-03
2025-01-05 17:11:40|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3339.0035697|187|346.69766833005|15.149|1|1|15.14897|4099.8999|-0.20391|18|0.22029979666721|34|19.67|-0.14429|-0.09621|0.0081961829401138|0.22029979666721|97.1468627|122.03|3438.3595905695|0.667|0.333|0.51138|3|3|0.017303755102041|0.12690183673469|4592.25|2024-08-03|-0.21012|2005-04-03|0.34913|2009-07-03
2025-01-05 17:11:40|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|906.82366741386|64|102.47348990095||0|0|2.0004|939.45|0.1644|17|0.16439709491437|17|23|-0.33314|-0.0873|0.050568807669466|0.18757044931677|55.618496242984|152.14601226333|2187.3108161098|0.462|0.385|0.47113|13|1|0.013755055248619|0.16764928176796|1253.4200439453|2024-03-03|-0.30598|2000-07-03|0.41557|1999-08-03
2025-01-05 17:11:41|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6088.6632761685|54|910.73702728598|5.2245|1|1|5.22449|6647.5498|5.37542|62|5.3754224144568|62|34|0.52955|0.99719|1.190889068747|1.820521974437|204.29667813176|676.50146737229|39103.23414522|0.444|0.333|0.69627|9|2|0.028327771587744|0.23084835654596|10760|2022-08-03|-0.42344|2001-03-03|0.57061|2002-04-03
2025-01-05 17:11:42|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1106.7370812783|2|110.60403116177|-0.0679|-1|1|-0.06789|790.4|2.59222|47|2.5922174037407|47|25.79|0.12005|0.35773|0.57954834277806|0.95445319849366|344.48460546689|1497.5536230379|1269.3110945939|0.643|0.429|0.61811|14|6|0.016686988950276|0.21061698895028|1179|2024-07-03|-0.50698|2008-10-03|0.51298|2019-10-03
2025-01-05 17:11:43|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|295.7829627196|51|53.879298093705|5.1117|1|1|5.11171|396.65|-0.42299|109|0.76151416627961|46|34.67|-0.02679|0.14817|0.30254684177895|0.54439249630442|148.56646269907|257.47640889945|2739.2956245579|0.444|0.333|0.53725|9|4|0.015581685082873|0.17883906077348|494.85000610352|2024-09-03|-0.31654|2001-03-03|0.48479|2000-06-03
2025-01-05 17:11:44|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|124.60437455223|11|17.502025994901|-0.0798|1|2|-0.11222|138.36|0.6903|19|0.69029894850395|19|27.08|0.00012|0.17305|0.14467871534079|0.54630977382087|-19.807154524432|167.03641249046|945.08194921906|0.692|0.462|0.61984|13|7|0.014650082872928|0.19478494475138|184.60000610352|2024-06-03|-0.509|2008-10-03|0.70272|2009-05-03
2025-01-05 17:11:44|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1285.1886586799|7|143.04838896831||0|0|0.08688|1689.45|-0.35939|26|0.52427994985664|19|19.55|-0.28293|-0.07471|-0.098376800787598|0.071575836061738|21.476802904719|69.435516637956|635.08383615678|0.545|0.364|0.5643|11|4|0.016099819004525|0.16887108597285|1807.6999511719|2024-12-03|-0.46705|2008-10-03|0.60042|2006-10-03
2025-01-05 17:11:45|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|729.6432712539|14|96.006158920075|-0.034|1|1|-0.03396|985.7|-0.73959|8|0.93455286223449|70|26.77|0.10308|0.27277|0.37094332033074|0.95525843818655|46.607303864853|548.68450270094|1792.1818403764|0.692|0.385|0.51134|13|7|0.01390783933518|0.17510182825485|1132.6999511719|2021-07-03|-0.37322|2008-10-03|0.53057|1999-08-03
2025-01-05 17:11:47|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2967.8955013752|50|331.06449372601||0|0|1.2025|3451.6499|-0.67843|9|11.170984269001|121|44.71|1.73291|2.92766|4.4573350564708|9.7589697667342|-37.204237788625|11376.16632208|38224.25254057|0.571|0.286|0.63104|7|2|0.025636298342541|0.19909320441989|3886.9499511719|2024-01-03|-0.39412|2001-03-03|1.12|1998-12-03
2025-01-05 17:11:47|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2624.758770866|186|264.48609915779|50.7465|1|1|50.7465|3402.8501|-0.67584|19|1.357296905824|53|35.4|0.00901|0.69792|0.61746509522618|1.2641181235144|165.89072323859|511.7556862|16713.408623014|0.6|0.4|0.66709|5|2|0.022185773480663|0.18991850828729|3590.6999511719|2024-10-03|-0.33693|2001-03-03|1.42367|1999-08-03
2025-01-05 17:11:48|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1182.205135958|124|237.18814964288|8.4286|1|1|8.4286|1513.45|0.19534|29|0.1953405818357|29|19|-0.3567|-0.15986|-0.27805254090826|-0.022370161252206|19.128303269622|90.83627728|1791.0650309726|0.6|0.4|0.74488|5|3|0.021487935779817|0.19133417431193|2037|2024-10-03|-0.31962|2008-10-03|0.78198|2007-10-03
2025-01-05 17:11:49|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5336.1717781073|185|751.8577535254|114.5185|1|1|114.5185|7307.7002|-0.34224|15|3.0282052851653|75|25.43|0.24706|0.32063|0.29103484221003|0.89435282030702|36.014430651584|171.7139273786|40825.141625967|0.857|0.429|0.8686|7|7|0.026681325966851|0.20007740331492|8345|2024-10-03|-0.5|1998-06-03|0.79882|1999-05-03
2025-01-05 17:11:49|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|2092.8152185584|49|245.57546740197|3.617|1|2|3.4283|2482.95|-0.0142|31|9.0977164490582|55|26.89|1.10138|1.29771|1.5416049220888|2.9208575620482|870.9102920669|4302.014842982|28344.176784215|0.778|0.444|0.70189|9|5|0.029170413793103|0.20886720689655|2958|2024-09-03|-0.45037|2008-01-03|0.66171|2002-01-03
2025-01-05 17:11:51|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|8954.7890669015|20|917.14545255301||0|0|0.4209|11786|-0.47928|12|5.7020852699006|151|45.2|1.05399|1.15005|1.6449208575599|5.7020852699006|248.46430654024|670.209|4427.4979186829|0.6|0.2|0.47396|5|3|0.02020787755102|0.14880873469388|12145.349609375|2024-12-03|-0.32851|2008-10-03|0.43309|2008-12-03
2025-01-05 17:11:52|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|96.81049446264|27|17.828945807567|1.2641|1|2|0.51941|124.06|||5.7020852699006|151|48.4|2.17574|2.61839|0|0|100|100|805.58441968607|0|0|0.4717|5|0|0.016880410447761|0.2141848880597|426.95001220703|2010-10-03|-0.3189|2004-05-03|0.51484|2022-11-03
2025-01-05 17:11:53|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|1566.1431417873|44|180.84396901362|0.4714|1|1|0.47141|2128.1001|-0.57403|15|2.6643593346032|116|51.67|0.07638|0.49043|1.0451632406505|2.6643593346032|156.09074292|366.436|1383.6801400713|0.667|0.333|0.55879|3|2|0.018924141414141|0.17461343434343|2204.8999023438|2024-09-03|-0.28962|2008-10-03|0.43428|2010-07-03
2025-01-05 17:11:53|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1295.4601703528|87|126.86327248007|1.7443|1|2|1.56108|1682.45|-0.31996|22|1.0462544196346|40|30.33|0.76694|1.45967|1.1268735714938|1.9173835835113|973.72464959417|1191.0560704949|12794.296577781|0.556|0.333|0.66183|9|4|0.025359526462396|0.22081941504178|1700|2025-01-03|-0.40221|2001-03-03|0.96846|1999-03-03
2025-01-05 17:11:54|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-655.19923223976|12|68.033874880571||0|0|-0.17533|529.55|-0.3038|33|-0.30380328588197|33|43.88|-0.69842|0.53228|-0.45438569740272|-0.45438569740272|27.5019886|27.5019886|54.677334826326|0.25|0.25|0.51459|8|0|0.012541961325967|0.21200240331492|959.09997558594|1994-12-03|-0.9292|2004-01-03|0.69971|2002-06-03
2025-01-05 17:11:56|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|441.65606839722|86|70.181304430745|16.8896|1|2|15.84784|652.2|||-0.30380328588197|33|13|-0.48686|-0.40027|0|0|100|100|2505.031555324|0|0|0.59112|1|0|0.037629387755102|0.16113520408163|681.11999511719|2024-07-03|-0.34885|2020-03-03|0.33059|2020-11-03
2025-01-05 17:11:56|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|289.503816391|10|61.984029051843|0.3395|1|2|0.15182|458.25|0.28565|16|0.28564728307865|16|26.46|0.15052|0.69532|0.60677048826121|0.83130134826716|745.9288982315|682.77992166216|4143.3090652259|0.538|0.385|0.63771|13|3|0.024461926345609|0.22877518413598|526.95001220703|2024-12-03|-0.52927|1998-06-03|0.87755|2000-11-03
2025-01-05 17:11:57|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-16.505631020723|4|2.7835437625839||0|0|-0.01847|8.27|-0.37778|11|-0.37777779564141|11|52.75|0.15121|0.25142|-0.19303626242563|-0.19303626242563|61.70617962|61.70617962|8.7420725065086|0.5|0.5|0.5417|4|1|0.0022127102803738|0.23618485981308|160.89999389648|2007-10-03|-0.43621|2019-07-03|0.95082|2021-09-03
2025-01-05 17:11:57|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1302.7324073165|12|177.83087643486|0.6452|1|1|0.64521|1824.7|5.62829|105|5.6282903446859|105|39|2.48923|3.08467|5.0059794237045|8.4059546592201|10579.524272626|13015.011091376|13289.876270999|0.556|0.333|0.71046|9|4|0.022902651933702|0.20867267955801|1944.9000244141|2024-09-03|-0.32017|2008-11-03|0.95846|1998-12-03
2025-01-05 17:11:58|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1365.8269027036|8|267.11602027033|0.0838|1|2|-0.0622|1874.05|-0.27053|27|4.990034058226|94|34.6|0.59604|0.86095|1.564525413541|2.482052133601|425.62448256163|583.47085221|1409.5901405381|0.6|0.4|0.48236|5|2|0.019530666666667|0.16146133333333|2787|2021-01-03|-0.23912|2018-09-03|0.38514|2014-08-03
2025-01-05 17:12:00|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|216.15164243396|7|27.691121223186|0.1282|1|1|0.12816|294.45|0.70164|22|0.70164445577059|22|27.23|7.08234|8.48554|15.719152359622|18.924184525187|14376.738692728|20716.060307393|73612.501954847|0.462|0.385|0.51098|13|7|0.028590777777778|0.18259927777778|369.92999267578|2021-10-03|-0.47362|2001-03-03|1.02831|1999-12-03
2025-01-05 17:12:01|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.466488858069|10|3.3261717483911|-0.2367|1|1|-0.23671|19.96|0.61266|52|0.61266243700206|52|32.14|0.10264|0.28361|0.23272177246608|0.56276479070701|86.349403293198|355.94790920152|159.80784187545|0.571|0.429|0.70318|7|5|0.014013632478632|0.22993670940171|404|2018-08-03|-0.5332|2020-07-03|0.70048|2019-10-03
2025-01-05 17:12:01|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-225.53888135702|73|32.534626661244||0|0|0.66988|125.51|1.75607|106|1.7560711896911|106|47.83|6.8501|9.1624|13.653442100818|13.653442100818|15298.015534191|15298.015534191|1976.5354963969|0.5|0.5|0.66439|6|3|0.020572506963788|0.23016311977716|619|2018-01-03|-0.48203|2020-03-03|0.76639|2021-09-03
2025-01-05 17:12:02|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2304.8097592578|26|300.39674691405||0|0|0.37346|3191|-0.50263|47|-0.50263128951085|47|37.86|-0.23601|-0.01387|-0.18092826323516|0.067501714176225|12.584702275819|67.218958506789|386.78787878788|0.714|0.429|0.42272|7|4|0.0094405862068966|0.13685996551724|5120|2013-10-03|-0.62196|2014-05-03|0.42081|2005-10-03
2025-01-05 17:12:03|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|323.51424500247|6|37.950362075506||0|0|-0.11526|383.8|0.54673|75|-0.26636609680652|28|41|0.08365|0.21357|0.37046106560384|0.282326210856|207.77088017975|134.32912026|87.406053850632|0.333|0.222|0.43598|9|2|0.0056065240641711|0.17073098930481|1483|1999-09-03|-0.27757|2009-09-03|0.49878|2013-09-03
2025-01-05 17:12:04|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|2417.8710149215|46|307.41702608774|0.4772|1|2|0.3041|2832.5|-0.31342|23|-0.31341696105451|23|40.55|-0.1507|0.00431|-0.18240009840998|0.0042786183982113|15.36243063326|82.647987748994|621.98068466462|0.545|0.364|0.36797|11|4|0.0071041955193483|0.13247759674134|3446|2024-05-03|-0.27655|1992-04-03|0.32111|1984-04-03
2025-01-05 17:12:05|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4809.1528471218|22|1432.3541458635||0|0|2.02566|9198|-0.81493|6|-0.3816590754645|27|36.15|0.15432|0.35167|-0.049554834682667|0.23579878808694|0.4094621057055|134.98374328926|2340.4580152672|0.769|0.385|0.5382|13|7|0.0155416700611|0.19120517311609|10005|2024-11-03|-0.36917|2008-10-03|0.69924|2023-05-03
2025-01-05 17:12:06|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2942.6577215155|18|325.02467367174|0.2005|1|1|0.20045|3695|-0.24691|15|-0.014570858283433|22|31.6|0.02175|0.11002|0.16305639763409|0.33380705953267|271.19578452548|495.51349072022|1049.4177608488|0.6|0.4|0.37203|15|8|0.0088870061099796|0.12979702647658|4097|2024-09-03|-0.30636|1990-09-03|0.38696|1987-06-03
2025-01-05 17:12:06|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1577.3572101768|103|107.57296340929|0.4187|-1|1|0.41868|1276|0.38921|71|0.18526530375533|29|43|0.29892|0.46919|0.47491503747549|1.0483667105769|198.33713182934|345.08780469|412.81137974895|0.667|0.333|0.47391|6|4|0.0088372777777778|0.15472555555556|4266.7001953125|2006-01-03|-0.33805|2002-10-03|0.42753|2007-10-03
2025-01-05 17:12:07|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1633.3775014003|6|138.57151715972||0|0|-0.01429|2035|-0.21156|63|-0.068713762080351|22|37.71|0.06161|0.27227|-0.11391588763241|-0.068713762080351|61.000442049621|93.129|370.53895753245|0.571|0.143|0.33931|7|3|0.008682750929368|0.14403814126394|4163.6000976562|2007-05-03|-0.26654|2009-01-03|0.45583|2003-10-03
2025-01-05 17:12:09|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4465.6338854188|46|449.53482646078|0.1239|1|2|-0.00108|4625|-0.19934|22|-0.19933776275707|22|29.73|-0.15468|-0.03315|-0.23872576024646|-0.15358773406004|18.651288618546|44.331832616813|137.76771217602|0.333|0.267|0.39237|15|3|0.0040819144602851|0.12731592668024|12650|1989-04-03|-0.33843|2008-10-03|0.25|1987-04-03
2025-01-05 17:12:10|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|2940.8861178984|10|228.95079206916|-0.1156|1|1|-0.11559|3290|-0.10714|65|1.673031026253|74|53.56|0.12271|0.38081|0.48253383823651|0.97432446430871|315.73783088466|592.49587660019|761.57407407407|0.556|0.333|0.30197|9|4|0.0076443991853361|0.12185639511202|4750|2018-09-03|-0.34524|1990-03-03|0.58893|1999-06-03
2025-01-05 17:12:10|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6310.5284770124|65|704.09998898544||0|0|0.24077|4358|1.04843|58|1.0484279495907|58|31|0.1735|0.30615|0.26233341571023|1.0484279495907|97.55443032|204.843|588.52126941256|0.5|0.25|0.4181|4|1|0.013518723404255|0.13983904255319|9330|2018-09-03|-0.24458|2019-06-03|0.33333|2016-05-03
2025-01-05 17:12:11|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|1782.085609392|11|190.22584100547|-0.043|1|2|-0.11294|1916.5|-0.17996|64|0.35582403190241|36|43.73|0.04071|0.22352|0.10468408842111|0.33781127297112|116.73673686135|187.59557345958|508.08587963356|0.545|0.273|0.31534|11|4|0.0069353156822811|0.12966042769857|2543|2018-01-03|-0.24313|2000-07-03|0.42857|1998-01-03
2025-01-05 17:12:11|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3911.9742140126|4|742.65807133755||0|0|-0.12714|1777.5|-0.67146|40|-0.67145833333333|40|34.86|-0.12611|0.03127|-0.099858028922804|0.018848640802508|12.784885758319|55.498214337799|241.54096222721|0.714|0.5|0.36791|14|8|0.0063621384928717|0.1356167209776|6840|2018-02-03|-0.68981|2024-09-03|0.30013|2009-04-03
2025-01-05 17:12:13|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4589.6977888845|49|611.10073703851|1.8557|1|2|1.76021|6452|0.84972|69|0.84971644612476|69|63.29|0.27967|0.3601|0.33878807885662|0.38898036046696|280.77883653368|171.69840928|766.45285026861|0.571|0.286|0.28996|7|4|0.007055234215886|0.11212796334012|6590|2024-12-03|-0.22018|1990-08-03|0.50754|1987-02-03
2025-01-05 17:12:13|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1959.1693712809|19|222.98030865173||0|0|0.00464|2164|1.20329|90|1.2032947436519|90|47.4|0.04638|0.18577|1.2032947436519|1.2032947436519|220.329|220.329|233.94594594595|0.2|0.2|0.34353|5|0|0.0064539215686275|0.12600156862745|3350|2019-03-03|-0.28892|2008-09-03|0.20249|2006-02-03
2025-01-05 17:12:14|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1083.2879679057|7|166.82067736477||0|0|0.04946|1612.5|0.34281|101|1.9557522123894|28|32.33|-0.02951|0.0988|0.2532956168497|0.26267694764496|238.16327828634|128.37494720203|63.803267077358|0.533|0.333|0.49367|15|5|0.0060219959266802|0.17294142566191|4205|2015-11-03|-0.36769|2020-03-03|0.55786|2009-04-03
2025-01-05 17:12:15|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1354.8261332147|20|167.07766413147|0.153|1|1|0.15304|1537|-0.15566|6|-0.1556617225193|6|31.47|-0.10216|0.01513|0.07474619020721|0.19454096555438|84.551253628633|133.43293751348|158.68263873022|0.533|0.333|0.41107|15|6|0.0060205091649695|0.15311462321792|2270|1989-12-03|-0.30859|1987-10-03|0.43292|2000-01-03
2025-01-05 17:12:16|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|3249.2625156625|18|365.41249477917||0|0|0.32776|4286|-0.35233|40|1.6009070294785|65|31.6|-0.07792|0.03306|0.14700086076461|0.95039698665105|64.559952485362|338.08968999|353.60119514301|0.333|0.133|0.3956|15|4|0.0061729124236253|0.13283934826884|4531|2024-10-03|-0.23936|1992-06-03|0.3333|1984-08-03
2025-01-05 17:12:17|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2543.5105418005|19|221.53607589132|-0.1636|1|1|-0.1636|2865.5|0.16996|27|0.16995947552671|27|43|0.2646|0.38167|1.1224529967633|1.2719893811634|930.85235775838|556.11788328537|102.21152131264|0.364|0.273|0.31628|11|3|0.0029188798370672|0.11208105906314|21047.599609375|1989-12-03|-0.28082|1990-09-03|0.38345|1987-02-03
2025-01-05 17:12:18|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1432.2327302943|36|152.85230520713|0.1031|-1|1|0.10305|1410|0.893|59|0.89300246159985|59|32.57|-0.00403|0.14464|-0.11837548867732|0.030660380100771|11.7778775807|60.824543917026|89.797480820687|0.5|0.286|0.55727|14|7|0.0064929124236253|0.16510236252546|3660|1986-10-03|-0.37981|1990-09-03|0.50198|1993-03-03
2025-01-05 17:12:18|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-3354.0702702263|10|309.5370238688|-0.0044|-1|1|-0.00445|2484|0.77|56|0.77|56|34.67|-0.96415|1.14187|2.8276745401959|2.8276745401959|1041.70695|1041.70695|511.11111111111|0.333|0.333|0.50529|6|2|0.037584562211982|0.13139820276498|4900|2015-05-03|-0.5|2008-10-03|7.78995|2007-08-03
2025-01-05 17:12:19|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6206.1900463985|73|569.06705893984|0.2171|-1|1|0.21709|5590|3.36697|90|3.3669724770642|90|40.75|0.27912|0.40326|0.51714489874667|0.79085264513247|271.43806182716|342.33953147386|372.89040698003|0.75|0.5|0.37956|8|5|0.0067319346733668|0.12849708542714|11500|2018-10-03|-0.27217|2018-12-03|0.36486|2002-05-03
2025-01-05 17:12:20|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|-3453.7291568909|31|324.05024693518|0.009|-1|1|0.00897|2651|1.26935|68|1.2693531283139|68|26.58|-0.17635|-0.00894|-0.00088222143752581|0.098495172776103|34.772739298244|65.104429119789|228.92918825561|0.667|0.417|0.4084|12|7|0.0068457593123209|0.13051020057307|4560|2021-09-03|-0.4784|2012-03-03|0.36613|2004-03-03
2025-01-05 17:12:21|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1431.8461842542|44|182.5795499172|-0.0475|1|1|-0.04754|1657|-0.23138|44|0.53063002813736|58|49.78|0.50757|0.70091|0.8943829848141|1.2696386595488|483.34036956747|628.84178081167|1760.8926959289|0.444|0.333|0.2769|9|4|0.0083115885947047|0.10589207739308|2025.3000488281|2018-01-03|-0.22156|1990-09-03|0.35669|1986-03-03
2025-01-05 17:12:22|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3336.713981015|36|370.98278006277||0|0|-0.33505|2598|-0.32873|8|-0.32873364441794|8|32.67|1.82179|2.5555|-0.04560279074314|-0.25508576847888|75.462667177523|54.94747712|838.06451612903|0.5|0.333|0.44191|6|2|0.022598831168831|0.15626125541126|3880|2020-12-03|-0.64235|2008-10-03|2.5|2008-11-03
2025-01-05 17:12:23|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|832.27885307107|46|100.52623581425|-0.1428|1|1|-0.1428|1092.5|0.52029|30|0.52029240618137|30|40.55|-0.02304|0.12335|0.36711887098821|0.47820977670223|332.2957167539|321.41579218832|276.37238394558|0.364|0.273|0.39395|11|3|0.0055961914460285|0.13012908350306|1765|2018-10-03|-0.24057|1990-03-03|0.34391|1987-05-03
2025-01-05 17:12:23|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|1827.9067695821|50|403.78107680596|5.617|1|1|5.61702|3110|-0.88188|8|-0.45853658536585|6|40.18|0.38932|0.58574|0.50448297560311|1.0637947120896|19.567611463044|218.83368365091|723.42406237597|0.818|0.455|0.49592|11|9|0.011240264765784|0.16867983706721|3195|2024-12-03|-0.7305|2014-06-03|0.54762|2005-08-03
2025-01-05 17:12:24|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2071.7842088975|11|183.35480482821||0|0|0.07084|1534.5|-0.16507|22|-0.16506572295248|22|34.36|-0.25498|0.31054|0.0033484186474271|0.50289095179338|-507.41778609829|266.27238258987|775.78360784882|0.643|0.5|0.34744|14|4|0.01350700610998|0.1135149287169|3840|2004-02-03|-0.79441|2004-04-03|4.03268|2003-09-03
2025-01-05 17:12:26|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|1403.7311743059|11|86.766010116962|-0.1236|1|1|-0.12358|1468|-0.15749|12|-0.15748863354526|12|40.67|0.04022|0.10404|-0.095387295744189|-0.10904251831373|47.325646487863|57.92573455015|37.846756252453|0.556|0.333|0.32988|9|5|0.0006098670212766|0.11282837765957|4900|1994-07-03|-0.28988|1997-11-03|0.3455|1999-03-03
2025-01-05 17:12:26|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1266.2188660533|34|140.0718274954||0|0|-0.20049|1227.5|2.82815|106|2.8281541618675|106|32.71|0.08585|0.24984|0.071135076768311|0.3595103222434|5.6985954914204|102.70291754529|1184.8455772966|0.571|0.357|0.48073|14|8|0.0095392871690428|0.13855399185336|1530|2021-01-03|-0.2884|1987-10-03|0.42818|1991-02-03
2025-01-05 17:12:27|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2394.8041654078|100|400.63259798981|2.6868|1|1|2.68683|3779|-0.53692|18|-0.53691801454075|18|44|-0.39482|0.05771|-0.53691801454075|-0.53691801454075|46.308|46.308|199.94708994709|0.333|0.333|0.35474|3|2|0.0072641558441558|0.12781805194805|3823|2024-12-03|-0.62292|2013-02-03|0.2463|2018-05-03
2025-01-05 17:12:27|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-5511.6899185608|12|864.92352700329|-0.5349|-1|1|-0.53491|5320|6.77092|54|6.7709207537418|54|22|1.14542|1.5003|1.8996027250061|3.4333504024556|-142.96200704979|851.52187176|3189.4483828931|0.75|0.5|0.62245|4|3|0.048860404040404|0.23487101010101|6340|2021-09-03|-0.45229|2016-12-03|0.44902|2019-01-03
2025-01-05 17:12:28|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
2025-01-05 17:12:30|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
2025-01-05 17:12:30|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6841.2581005465|2|511.25270018217|0.0017|-1|1|0.00168|5340|0.19531|44|0.19530726256983|44|35|0.05297|0.17982|0.0124924861489|0.090419061647746|87.338781456272|132.19682744068|1123.7373448706|0.5|0.357|0.31327|14|4|0.0082223625254582|0.12313545824847|7058|2024-05-03|-0.45129|2000-08-03|0.38869|2001-10-03
2025-01-05 17:12:31|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2170.5135223481|29|316.63500589622||0|0|0.00803|2697.5|-0.29213|46|0.17603634298694|25|30.87|-0.0436|0.10298|-0.21282879822088|-0.15990054227618|13.853353335095|52.79186846647|308.28571428571|0.467|0.2|0.45484|15|7|0.0072859877800407|0.1513800610998|3235|2024-07-03|-0.40054|2008-10-03|0.46746|2016-08-03
2025-01-05 17:12:32|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|2652.361139306|11|311.38960576185|-0.0175|1|1|-0.01747|3150|2.7039|62|2.7038961038961|62|51.67|0.71023|0.77165|2.7038961038961|2.7038961038961|370.39|370.39|547.82608695652|0.333|0.333|0.40377|3|2|0.013360545454545|0.11971842424242|5700|2015-04-03|-0.23036|2020-02-03|0.26343|2013-04-03
2025-01-05 17:12:32|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3748.0527103535|41|440.64909654884|0.9763|1|1|0.97626|5161|0.26705|36|-0.071409955694553|13|34.69|-0.01195|0.09368|-0.090066033560879|-0.10060538144056|55.119221255517|80.8059018|623.76116119344|0.385|0.154|0.33213|13|6|0.006716150712831|0.12439205702648|7450|2007-06-03|-0.25707|1987-10-03|0.35335|1999-12-03
2025-01-05 17:12:34|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3865.8886449065|32|380.0371183645||0|0|0.71761|5170|0.53209|48|0.53208556149733|48|35.38|-0.04727|0.09209|0.22212654623046|0.22212654623046|166.09903590666|166.09903590666|305.88096966962|0.231|0.231|0.39408|13|3|0.0058941955193483|0.12819894093686|5229|2024-12-03|-0.31488|1985-07-03|0.30878|1993-03-03
2025-01-05 17:12:35|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2268.8649756064|86|406.37834146455|8.2165|1|2|7.685|3474|0.08284|29|0.082843882831169|29|68.33|0.35669|0.47179|0.082843882831169|0.082843882831169|108.284|108.284|163.48235294118|0.333|0.333|0.49849|3|0|0.0079659655172414|0.16251903448276|3649|2024-11-03|-0.5163|2014-05-03|0.36179|2001-10-03
2025-01-05 17:12:35|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1445.5476614944|38|122.76429844833|0.1102|-1|1|0.11024|1311.5|-0.2123|24|-0.21229990464334|24|32.43|-0.02194|0.11383|0.42355069349067|0.38653526046323|345.90406081148|215.03021876472|121.37899120777|0.429|0.357|0.41862|14|4|0.0048470468431772|0.14321132382892|2884|2015-12-03|-0.36864|2008-10-03|0.34255|1984-08-03
2025-01-05 17:12:36|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3832.2465065078|59|283.24883550262||0|0|0.1662|2965|-0.22561|20|-0.22560975609756|20|44.67|0.30802|0.4207|0.4625479211112|0.73385828367112|245.71319704717|378.82457686654|373.42569269521|0.667|0.5|0.251|6|3|0.0059044785276074|0.10068343558282|5251|2019-04-03|-0.23877|2020-07-03|0.25069|2020-08-03
2025-01-05 17:12:37|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1167.4506465763|12|167.17649288195||0|0|-0.02937|1603|-0.21882|26|-0.076660988074957|16|34.86|0.23037|0.36439|0.48100617184014|0.92238607026242|278.76417628651|416.54521404176|843.68421052632|0.714|0.429|0.45061|7|4|0.013804705882353|0.15630937254902|2335|2021-01-03|-0.33665|2009-02-03|0.4267|2009-05-03
2025-01-05 17:12:38|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1009.1299266636|46|162.80060613133|0.6862|1|1|0.68621|1222.5|-0.2457|18|-0.24570024570025|18|40.55|-0.09132|0.07655|0.16453419917581|0.29717758631207|93.561871348546|208.50004287264|488.02395209581|0.636|0.364|0.3716|11|6|0.0072278411405295|0.13309578411405|1560.0999755859|1989-12-03|-0.28223|2016-02-03|0.50569|1987-01-03
2025-01-05 17:12:39|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1557.0847996537|21|197.03405294069|0.1267|1|2|0.08986|1655.5|-0.12352|34|-0.16407927148061|61|42.82|-0.08483|0.02417|-0.0082301070994646|0.099610735140441|28.210712059874|130.51216443946|155.18371993126|0.727|0.455|0.32878|11|4|0.0036508350305499|0.10514423625255|5096.1000976562|1989-02-03|-0.35317|2012-07-03|0.53035|1986-07-03
2025-01-05 17:12:40|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4734.5181725674|16|873.28509340679|0.5136|1|1|0.51362|6999|1.29444|49|1.294435502263|49|43.27|0.17442|0.30658|0.30577758751715|0.57359484513138|214.79276463272|530.92500523864|2733.984375|0.545|0.364|0.38241|11|5|0.01046299389002|0.12844723014257|7869|2024-10-03|-0.22339|1990-06-03|0.41189|2000-01-03
2025-01-05 17:12:41|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|760.78027316508|19|141.83816218271||0|0|-0.06481|911.9|0.24935|84|0.33529411764706|77|67.57|0.25792|0.31019|0.52671648355656|0.73897911056787|493.12108595656|286.10724714|90.331849867663|0.571|0.286|0.34341|7|3|0.0022958044806517|0.098037739307536|4470.6000976562|1989-01-03|-0.25833|1990-09-03|0.52063|1986-07-03
2025-01-05 17:12:41|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1638.4221363982|17|267.44262120062|0.3152|1|1|0.31525|2497|0.3973|60|0.5813923938366|39|35.67|0.16053|0.25125|0.37387141015662|0.5813923938366|349.74236231017|158.139|139.00795702973|0.444|0.111|0.32834|9|4|0.004039881305638|0.12088086053412|6290.8999023438|1999-06-03|-0.27956|2000-11-03|0.22344|2024-11-03
2025-01-05 17:12:43|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2198.8465415876|5|161.5321805292||0|0|0.03035|1709|-0.22901|12|-0.22900619843943|12|37.25|0.31704|0.48251|0.86803224420314|1.1903178435261|478.51818253697|530.99068170284|336.48356379943|0.5|0.375|0.30246|8|1|0.0090858609271523|0.12148619205298|3225|2018-05-03|-0.41662|1999-11-03|0.78103|2000-01-03
2025-01-05 17:12:43|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2779.1973717375|17|286.03814712795|0.0442|1|1|0.04415|3240|-0.28012|15|0.10114503816794|16|47.8|0.10237|0.16341|-0.040881550053215|0.10114503816794|83.734841990646|110.115|475.77092511013|0.6|0.2|0.343|5|3|0.0090450588235294|0.12503898039216|3796|2024-04-03|-0.23556|2008-10-03|0.28343|2008-11-03
2025-01-05 17:12:44|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|668.19699552477|25|105.78266410041|0.7177|1|2|0.58382|871.1|-0.29573|13|-0.29573465023901|13|26.67|-0.27246|-0.13492|-0.29573465023901|-0.29573465023901|70.427|70.427|170.00389033589|0.333|0.333|0.40394|3|0|0.0085226923076923|0.13769923076923|990|2024-06-03|-0.22758|2016-06-03|0.20126|2016-08-03
2025-01-05 17:12:45|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5649.2963655857|33|950.43929636176|1.6106|1|2|1.15857|6929|0.47915|22|0.47914699848461|22|26|-0.01364|0.28329|0.47914699848461|0.47914699848461|147.915|147.915|419.68503937008|0.333|0.333|0.44995|3|0|0.019106727272727|0.17340618181818|8762|2024-10-03|-0.36853|2018-11-03|0.30309|2017-11-03
2025-01-05 17:12:45|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-12435.907693932|5|1807.302564644||0|0|0.06204|6697|-0.58282|12|-0.58282208588957|12|29.63|0.64067|0.95458|1.1801869876687|1.9062762730196|207.5575914635|468.41640267936|960.14336917563|0.75|0.5|0.39254|8|4|0.014765643153527|0.14932609958506|20700|2021-09-03|-0.46776|2024-08-03|0.41806|2005-12-03
2025-01-05 17:12:47|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2506.0637480496|23|381.69081247139||0|0|0.99246|3698|-0.08348|80|0.035697653663227|48|42.64|-0.12157|0.20881|0.42204057803851|0.6606925890107|314.65824760943|236.7289133|825.44642857143|0.364|0.182|0.3809|11|2|0.0094430753564155|0.15021853360489|6730|2006-04-03|-0.39976|2008-10-03|0.71968|1985-11-03
2025-01-05 17:12:48|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1326.2925134362|36|124.74947011189|0.1728|-1|1|0.17283|1096|-0.11623|16|-0.11623078828488|16|32.75|0.16484|0.80791|0.95811419553657|1.525673047451|-403.76198012624|1293.6113678272|813.05636141505|0.625|0.5|0.65799|8|3|0.019668215488215|0.22766026936027|2441|2021-06-03|-0.42248|2000-10-03|0.79323|2003-08-03
2025-01-05 17:12:48|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4027.8285448701|4|598.27618162337||0|0|0.13029|2219.5|-0.20186|13|-0.19470714868707|10|34.86|-0.04843|0.06052|-0.020971101339183|0.23493911595427|52.176891496185|163.88129319627|129.3339567377|0.571|0.214|0.31468|14|6|0.0032569857433809|0.11202680244399|5600|1997-08-03|-0.51381|2024-09-03|0.27737|1986-03-03
2025-01-05 17:12:49|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3187.8570686559|44|535.90820817646||0|0|0.89655|4235|-0.29334|16|-0.29333619096182|16|26.6|-0.27242|-0.10723|-0.15983535526739|-0.15983535526739|68.80536422|68.80536422|263.86292834891|0.4|0.4|0.42848|5|1|0.010267897727273|0.15722511363636|4806|2024-07-03|-0.22835|2016-06-03|0.335|2012-02-03
2025-01-05 17:12:49|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|1121.5193651228|20|154.80074477659|0.3156|1|2|0.18792|1406.5|0.64789|41|0.64788732394366|41|52.44|0.0933|0.30386|0.33902824203002|0.33902824203002|264.24289550513|264.24289550513|353.12579540702|0.444|0.444|0.37333|9|2|0.0068118737270876|0.14168649694501|1922|2015-11-03|-0.31452|1997-12-03|0.55294|1998-01-03
2025-01-05 17:12:51|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1653.4236665468|3|168.30788884893||0|0|0.00252|1188|0.11517|20|0.11516853932584|20|30.56|-0.03857|0.09287|-0.019118661158765|0.1416907319328|19.130039262841|108.96711546586|144.94875980819|0.625|0.438|0.44164|16|10|0.0067183299389002|0.16594303462322|3360|1989-03-03|-0.44343|2008-10-03|0.39024|1998-01-03
2025-01-05 17:12:52|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2218.2977453833|11|469.54753340667|-0.0694|1|1|-0.06937|3300|0.05046|21|0.050462116378237|21|28.29|-0.06024|0.20544|0.2673205415889|0.34512929651069|131.07159169104|189.43120519792|626.89966697347|0.529|0.412|0.43252|17|7|0.010553380855397|0.16367590631365|4500|2021-01-03|-0.62419|2014-05-03|0.42103|1990-10-03
2025-01-05 17:12:52|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4004.7286785701|142|726.94282419704|6.1934|1|1|6.19339|4352|||0.050462116378237|21|30|0.03886|0.16486|0|0|100|100|187.18279569892|0|0|0.32487|3|1|0.0080970562770563|0.12844177489177|6257|2024-08-03|-0.64594|2010-11-03|0.36616|2020-05-03
2025-01-05 17:12:53|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2258.0527635087|12|201.82256439728||0|0|0.09306|1842|-0.17775|7|-0.17775004342435|7|34|-0.21056|-0.02355|-0.17429164098015|-0.13546232321349|27.348527166029|49.830100572268|55.818181818182|0.6|0.4|0.4837|10|4|0.0057763817663818|0.15778319088319|3320|1995-10-03|-0.46331|2013-02-03|1.09816|1999-06-03
2025-01-05 17:12:54|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-27097.205340297|10|2959.0684467656|0.0942|-1|1|0.09417|18660|5.85795|134|5.857946496125|134|60.25|1.11411|1.38898|1.7440955613368|2.5791097028615|7135.1217546398|6757.3353213187|4551.2195121951|0.75|0.5|0.39057|8|4|0.011852769857434|0.140126700611|31330|2023-07-03|-0.3732|2008-10-03|0.368|1989-04-03
2025-01-05 17:12:55|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-17147.91629661|5|2449.1387655368||0|0|0.12896|9490|1.69678|43|1.6967821782178|43|24.35|-0.00249|0.24356|0.12439713554995|0.12439713554995|43.927911086444|43.927911086444|180.89490087346|0.35|0.35|0.51209|20|4|0.017478513238289|0.18344270875764|20440|2024-03-03|-0.81701|2003-09-03|4.53251|2006-08-03
2025-01-05 17:12:56|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1173.1431099562|32|115.88103665207||0|0|0.41367|832|-0.09848|45|-0.098475222363405|45|34.25|-0.09609|0.00559|-0.066161195757282|-0.049522418480033|43.930832145272|64.077629736869|44.501498227676|0.667|0.417|0.38385|12|5|0.0020926470588235|0.12624520361991|2247|2021-09-03|-0.35267|2015-09-03|0.43594|1999-07-03
2025-01-05 17:12:57|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13803.07485695|39|1307.5971036548||0|0|0.24469|17575|0.15195|38|1.4493670886076|108|71.2|0.61687|0.8643|0.80065952027977|1.4493670886076|282.15517715|244.937|322.24055738907|0.4|0.2|0.38377|5|2|0.0071877918781726|0.13945144670051|23550|2017-12-03|-0.3252|1995-02-03|0.5125|1995-07-03
2025-01-05 17:12:57|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3757.2257317559|18|342.42475608138|0.2579|1|1|0.2579|4858|-0.13957|59|1.7853754864802|69|36.46|0.07355|0.1759|0.2909270689342|0.43119675645683|277.24331178996|275.60459379456|883.27272727273|0.692|0.462|0.38246|13|7|0.0077267820773931|0.12784185336049|4905|2024-12-03|-0.3301|1997-12-03|0.34783|1998-01-03
2025-01-05 17:12:58|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|923.68884812361|44|129.38721659707||0|0|0.66402|1048|0.05535|63|0.59834949628067|38|34.46|0.21269|0.35516|0.34940794327262|0.58543458058258|732.77050192571|569.40883961066|248.94885549114|0.769|0.385|0.48463|13|7|0.008037983706721|0.16347246435845|3864.080078125|1987-04-03|-0.38874|1997-11-03|0.48578|1986-03-03
2025-01-05 17:13:00|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2254.5117826995|56|334.97453674371|1.1349|1|1|1.13485|3087|-0.58727|12|0.75868725868726|42|39.64|0.1951|0.5031|0.14555656168584|0.45064839717191|13.584908343111|43.482855180053|152.06896551724|0.636|0.364|0.54164|11|7|0.013636985743381|0.183183299389|10600|1990-01-03|-0.8093|2011-04-03|2.06762|2005-12-03
2025-01-05 17:13:00|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1795.9283407591|2|334.35721974696|0.6231|1|2|0.28615|3135|-0.77015|11|-0.34334763948498|34|26.33|-0.50063|-0.19799|-0.26345022927403|-0.15815478994127|12.02747805144|56.425708691198|337.93251684256|0.556|0.333|0.52965|9|5|0.014377394957983|0.19149327731092|4330|2011-08-03|-0.48056|2008-10-03|0.64406|2015-03-03
2025-01-05 17:13:01|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2785.4079622671|24|238.41079634782||0|0|0.16921|2231.5|-0.27535|25|-0.27535367349941|25|39|-0.0423|0.08362|-0.017893383935783|0.12295383181369|43.299775869591|131.69352768613|111.81540585245|0.667|0.417|0.40851|12|5|0.0051224847250509|0.14654965376782|5550|1989-04-03|-0.27698|1990-09-03|0.5|1987-05-03
2025-01-05 17:13:01|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1958.8513188162|49|305.54184418729|0.6483|1|2|0.44408|2214.5|-0.15955|31|-0.18446350548501|5|34.08|-0.15527|0.06722|-0.17780300939248|-0.17223928440832|15.22752550951|28.395019313481|159.85706503608|0.615|0.385|0.30788|13|5|0.0051851120162933|0.12697311608961|5799|2014-01-03|-0.74941|2014-05-03|0.24447|2020-12-03
2025-01-05 17:13:02|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3300.8441643286|43|536.46119529055||0|0|-0.04101|3812|0.34336|75|0.34336298267527|75|47|-0.07288|0.1598|0.16851149346885|0.16851149346885|133.48430976|133.48430976|162.21276595745|0.4|0.4|0.36545|5|0|0.0057645487364621|0.1373340433213|7290|2015-08-03|-0.25782|2020-03-03|0.33943|2003-08-03
2025-01-05 17:13:04|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2554.9917158236|8|304.6694280588|0.1352|1|2|0.04059|3384|-0.28398|27|-0.28398283525041|27|44|-0.02333|0.14944|0.053849057698101|0.2391220217111|53.748584715346|171.85248981758|129.49640529736|0.455|0.364|0.38079|11|3|0.0045235030549898|0.14640256619145|9990|1989-05-03|-0.26667|1997-12-03|0.30906|1991-09-03
2025-01-05 17:13:04|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-66570.911419349|4|9120.6114749018|-0.1398|-1|1|-0.13977|42730|3.63317|57|3.6331733658732|57|23.28|-0.12517|0.18946|0.17456098478685|0.67255737831327|-8.0698236222781|268.92386217911|1942.2727272727|0.667|0.389|0.54865|18|7|0.016982369668246|0.18939781990521|68850|2024-07-03|-0.65235|2014-06-03|0.80064|1999-06-03
2025-01-05 17:13:05|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3905.3584155055|4|458.61947183517||0|0|0.15683|2543|-0.20853|9|-0.20853044881821|9|22.05|-0.08014|0.0983|0.020071940498376|0.19436113099091|34.679017983781|158.14389988323|105.95833333333|0.5|0.318|0.41012|22|5|0.0064318852459016|0.15785118852459|4810|2024-05-03|-0.33822|2020-03-03|0.34292|1984-03-03
2025-01-05 17:13:06|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4255.6742393721|46|649.42037891615||0|0|-0.03236|4456|-0.14126|62|0.21017332529615|35|40.55|0.06158|0.21758|-0.060867793229575|0.0092059072896385|45.004240989629|83.801472462746|153.65517241379|0.636|0.364|0.42622|11|4|0.0067246435845214|0.1586433604888|8300|1990-01-03|-0.4186|2007-11-03|0.62428|2000-03-03
2025-01-05 17:13:06|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3231.4556040497|21|258.71698690658||0|0|0.11304|3712|-0.38669|52|-0.0036291615401328|23|39.2|-0.18213|-0.11023|-0.13564422754354|-0.010119147968121|60.093358469713|97.98202943|206.10771793448|0.6|0.4|0.24367|5|1|0.0044386574074074|0.082163611111111|4190|2024-10-03|-0.13865|2008-09-03|0.13925|2016-11-03
2025-01-05 17:13:08|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2360.1906761053|3|268.87932687019||0|0|-0.08958|2795|-0.58118|16|-0.58117636276294|16|41.33|-0.21037|-0.01668|-0.25586595915925|-0.25586595915925|44.79028608|44.79028608|53.75|0.222|0.222|0.25073|9|2|0.0011650267379679|0.095780855614973|10100|2007-04-03|-0.65271|2014-05-03|0.22857|1994-01-03
2025-01-05 17:13:09|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1913.614123424|47|401.72517680693|2.0833|1|1|2.08333|2460.5|-0.69305|58|-0.69304556354916|58|34.23|0.09205|0.33124|0.48636689579685|0.60197059579396|78.798138292146|76.955064497433|151.84522111382|0.385|0.308|0.39069|13|6|0.0076850916496945|0.15528806517312|12900|1989-06-03|-0.79221|2014-06-03|0.39167|1990-10-03
2025-01-05 17:13:09|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7060.7528181047|11|864.08427270158||0|0|0.3078|4329|-0.55286|9|-0.33118854218982|17|30.06|-0.19622|-0.07107|-0.20610683155393|-0.031540273262634|8.4417320671473|68.726969459766|671.57929940425|0.5|0.313|0.41235|16|5|0.0078609979633401|0.12730600814664|12765|2021-06-03|-0.32431|2019-03-03|0.48478|2021-06-03
2025-01-05 17:13:10|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|1940.2985790592|32|218.95831717348|0.2633|1|1|0.26326|2572|0.03199|37|0.031991373112868|37|42.2|0.18127|0.28638|0.031991373112868|0.031991373112868|103.199|103.199|111.42398932521|0.2|0.2|0.35252|5|2|0.0029706198347107|0.11627450413223|6650|2007-03-03|-0.29829|2020-07-03|0.21586|2022-02-03
2025-01-05 17:13:10|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|599.57198862276|17|88.322869441393|0.5699|1|2|0.51254|826.3|-0.05056|17|-0.050564572100614|17|53.33|-0.08482|0.02432|-0.050564572100614|-0.050564572100614|94.944|94.944|157.69083736507|0.333|0.333|0.32747|3|0|0.0049990909090909|0.12319125|900.90002441406|2018-09-03|-0.1597|2018-12-03|0.15397|2017-12-03
2025-01-05 17:13:12|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3503.6027837939|15|361.46573873538||0|0|0.07022|4694|0.867|96|0.86700182815356|96|43.36|0.01869|0.14087|0.26310904109644|0.35234251087116|184.65863584689|185.51012733134|411.57387110916|0.364|0.273|0.31552|11|3|0.0053657433808554|0.10837810590631|7300|2015-08-03|-0.18796|1987-10-03|0.24276|1991-02-03
2025-01-05 17:13:13|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|2161.2505236828|7|210.16649210573|0.0145|1|1|0.01455|2790|3.4964|107|3.4964028776978|107|34.11|0.33787|0.49847|0.80053912002902|0.8681296752704|593.19146092616|387.66123000311|227.84810126582|0.556|0.444|0.44838|9|5|0.008887731629393|0.14313376996805|9188|1999-11-03|-0.53044|2000-11-03|0.57144|1999-06-03
2025-01-05 17:13:13|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5416.5323274792|15|545.07275180183|-0.1037|-1|2|-0.1429|4175|-0.23779|35|-0.23779093763433|35|34.07|-0.27749|-0.06754|-0.18752546368398|-0.14075412283607|8.618533765924|42.27737036228|94.83893995656|0.714|0.357|0.42864|14|8|0.0056039103869654|0.1436166191446|17130|2013-01-03|-0.79916|2013-02-03|0.53059|1999-12-03
2025-01-05 17:13:14|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|35411.203812282|21|5501.265395906|0.8233|1|2|0.68135|53820|-0.42478|17|-0.012450697323095|13|28.36|0.9739|1.20611|1.5788772115511|3.5276046058818|151.89204156229|1156.023759425|21657.947686117|0.545|0.273|0.49881|11|5|0.025242439759036|0.17679451807229|55310|2024-10-03|-0.45623|2002-01-03|1.24147|1999-06-03
2025-01-05 17:13:15|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-3774.3864871977|36|429.77307475014|0.0165|-1|1|0.01647|3344|0.3359|16|0.33589809636414|16|14.5|-0.06567|0.12424|0.086711102191167|0.46224767151428|71.22988127736|212.221074|382.71816881259|0.75|0.5|0.41762|4|2|0.019026666666667|0.15939967741935|5480|2021-04-03|-0.21839|2022-01-03|0.35957|2020-05-03
2025-01-05 17:13:16|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|-3356.7629937191|34|298.64129029836||0|0|0.04184|2794|-0.43403|11|-0.10835913312694|10|33|-0.03949|0.08327|-0.18333228383234|-0.063569391848474|28.056455603542|70.01050327782|115.21649484536|0.625|0.375|0.36351|8|5|0.0043147138047138|0.12335107744108|4850|2021-03-03|-0.45222|2011-01-03|0.28286|2009-05-03
2025-01-05 17:13:17|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7162.2570027617|48|1188.1853250927|1.0547|1|1|1.05474|8558|-0.28351|25|0.070957095709571|24|34.15|-0.01671|0.12089|-0.080826458900768|0.094830893609261|35.42566258354|117.93847160959|586.52595046226|0.462|0.308|0.4221|13|5|0.0091961710794297|0.15711350305499|10640|2024-04-03|-0.44|2008-10-03|0.55297|1987-03-03
2025-01-05 17:13:18|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2731.5842111625|31|268.77976930015|-0.2058|-1|1|-0.20575|2411.5|-0.05235|19|-0.052346378944939|19|18|-0.38744|-0.21266|-0.085019120855788|-0.085019120855788|74.197925523744|74.197925523744|288.80239520958|0.5|0.5|0.38545|6|2|0.010906449275362|0.13345260869565|3200|2021-09-03|-0.2852|2019-05-03|0.21131|2017-05-03
2025-01-05 17:13:18|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1433.0159557709|20|177.14810832627|0.2922|1|1|0.29216|1731.5|-0.19695|19|-0.19695259593679|19|44.14|0.1265|0.17978|0.028734985535622|0.16250644598656|78.545895136793|125.1887015664|50.926470588235|0.571|0.429|0.38261|7|4|0.0016474085365854|0.13929692073171|14650|2000-02-03|-0.27049|2000-03-03|0.48148|1999-12-03
2025-01-05 17:13:19|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2590.2861477167|7|330.57128409443|0.3832|1|2|0.26312|3550|0.04954|58|0.24214659685864|98|53.89|0.14503|0.24305|0.0062632929167876|-0.030323349615373|90.120016983215|86.60394015|475.68002921967|0.556|0.222|0.3094|9|5|0.0059682892057026|0.11867570264766|4140|2018-06-03|-0.26667|1990-09-03|0.29664|1985-05-03
2025-01-05 17:13:21|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2887.1661065603|17|379.56638672116|0.1524|1|1|0.15243|3309|-0.18618|18|-0.59179869524697|12|36.54|-0.1933|0.02247|-0.28831628129063|-0.2107243500747|3.4996526404135|26.710975889028|194.01934916447|0.615|0.308|0.32163|13|7|0.0050580040733198|0.12384759674134|5710|2007-11-03|-0.66818|2014-05-03|0.2576|1986-04-03
2025-01-05 17:13:21|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4453.8903250826|60|516.86989163913|2.4058|1|1|2.40576|6144|-0.46667|15|-0.16155419222904|16|25.41|-0.15079|0.00239|-0.10324963525991|-0.037623923020835|34.233700386757|68.868921295067|938.73185637892|0.412|0.294|0.39024|17|8|0.0093815071283096|0.14138792260692|6270|2024-12-03|-0.38641|1997-11-03|0.57131|1990-10-03
2025-01-05 17:13:22|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2186.1396000889|63|283.749807976|2.1548|1|2|1.90978|2799.5|-0.85556|6|-0.85555555555556|6|39|-0.0829|0.19614|-0.12945195112809|-0.12059898065818|8.3281571085629|16.395339176025|26.319252668546|0.636|0.455|0.44761|11|5|0.0048013238289206|0.14686199592668|50300|2000-01-03|-0.88517|2014-05-03|0.41273|1999-07-03
2025-01-05 17:13:22|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2725.9487339848|13|329.44963812247||0|0|-0.00388|2327|0.03464|48|0.034639831067261|48|26.61|-0.17175|0.10623|-0.22091534640731|-0.10817358274741|7.8085286654049|44.608723907813|522.92134831461|0.444|0.333|0.50139|18|4|0.011178716904277|0.17959625254582|4005|2023-04-03|-0.33529|1997-12-03|0.63188|1984-11-03
2025-01-05 17:13:23|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3049.6479012356|31|524.55262421584|0.6142|1|1|0.61416|3945|-0.09253|42|-0.26364900828148|12|36.4|-0.15324|0.02778|-0.16860911945266|-0.20664635687233|56.822376191742|62.6162586|86.703296703297|0.6|0.4|0.39659|5|3|0.0032025471698113|0.14356490566038|4835|2007-06-03|-0.28968|2016-02-03|0.38079|2009-05-03
2025-01-05 17:13:25|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4207.7925435546|10|799.23581881512|1.2199|1|2|1.06518|6685|0.52064|19|0.52064256260973|19|37.08|0.09001|0.35115|0.23024687014926|0.23024687014926|143.23078816613|143.23078816613|171.41025641026|0.385|0.385|0.46021|13|2|0.0086589409368635|0.17568733197556|37100|2000-10-03|-0.36735|2001-02-03|0.71642|1987-03-03
2025-01-05 17:13:25|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|2258.408137883|23|257.49724836087|-0.0632|1|1|-0.06318|2595|0.14109|57|0.52064256260973|19|53.2|0.3012|0.36522|0.12094263565891|0|125.6111872|100|232.73542600897|0.4|0|0.37559|5|3|0.0061816319444444|0.12377072916667|4430|2017-12-03|-0.41086|2008-10-03|0.27089|2006-01-03
2025-01-05 17:13:26|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2008.9409153638|56|300.19241627403|-0.0176|1|1|-0.0176|2680|-0.24975|10|-0.24974823766365|10|27.67|-0.56668|-0.21731|0.27568219158317|0.12218470469759|177.41265596604|112.096353|109.94871794872|0.333|0.222|0.85654|9|4|0.020289769736842|0.25105016447368|24500|2000-02-03|-0.53636|2000-05-03|1.5625|1999-11-03
2025-01-05 17:13:27|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-12399.108670972|17|1775.8076764092|0.1362|-1|1|0.13622|7971|41.57439|155|41.574394463668|155|110|21.17779|21.66578|41.574394463668|41.574394463668|4257.439|4257.439|804.66385992844|0.5|0.5|0.61801|2|2|0.018416779661017|0.21783016949153|16680|2021-11-03|-0.38169|2005-05-03|0.50837|2007-10-03
2025-01-05 17:13:27|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|-12233.928389131|11|1267.0606650655|-0.0054|-1|1|-0.00542|8725|20.70846|145|20.708464305699|145|38.6|1.40691|2.01891|2.8017587653133|4.9921688697956|140.55344473905|480.0125401473|304.6863983257|0.7|0.4|0.6107|10|7|0.01322595959596|0.19135674242424|13735|2023-06-03|-0.49545|2009-08-03|0.94805|1998-01-03
2025-01-05 17:13:29|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2196.670512781|10|393.36555417238||0|0|-0.15734|2651|-0.17829|18|-0.17828843106181|18|18.38|-0.44363|-0.25338|-0.29015406381802|-0.22572178064701|2.4367100097692|20.743463566793|193.50364963504|0.692|0.462|0.50414|13|5|0.0084924193548387|0.15704092741935|6140|2009-06-03|-0.34342|2008-09-03|0.5123|2008-11-03
2025-01-05 17:13:30|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2239.6655948497|38|349.30028939057|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|0.052949029535865|0.25055033755274|16330|2013-05-03|-0.44828|2008-10-03|7.75|2010-08-03
2025-01-05 17:13:30|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|768.08181714934|31|120.56770366567|1.025|1|1|1.025|1012.5|0.17893|61|0.19753689821794|48|51.22|0.15431|0.27908|0.42085096643241|0.51469088440996|357.69958699115|219.66361597459|363.29384845806|0.556|0.333|0.33536|9|4|0.005032382892057|0.11075283095723|1520|1991-07-03|-0.22222|2016-02-03|0.32863|1985-07-03
2025-01-05 17:13:31|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1642.2767879966|28|171.11784817866||0|0|-0.17731|1198.5|1.26032|86|1.2603231597846|86|35.17|0.00146|0.14161|0.49442457034827|0.49442457034827|164.67109296|164.67109296|159.58721704394|0.333|0.333|0.34806|6|2|0.0049097899159664|0.12458151260504|2048|2018-10-03|-0.22635|2007-11-03|0.23379|2022-10-03
2025-01-05 17:13:31|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2810.4554843479|8|333.15568269654||0|0|0.23621|1765.5|-0.39947|23|1.6911667083352|94|31|-0.10054|0.05483|0.076916282171999|0.40400253316741|13.494928082204|200.80320624053|617.95587139165|0.643|0.357|0.44872|14|7|0.0088365079365079|0.13926233560091|3795|2023-05-03|-0.38241|1990-09-03|0.67963|1999-12-03
2025-01-05 17:13:33|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-5137.2608088505|9|355.52824265514|0.0041|-1|1|0.00411|4117|-0.04966|19|-0.049655172413793|19|34.5|0.10405|0.20741|0.25134091792234|0.41050042216298|248.41846991242|414.81449082217|410.75526789794|0.571|0.429|0.27529|14|7|0.005528533604888|0.097366741344196|8142.8999023438|1989-11-03|-0.25122|1990-03-03|0.42329|1986-02-03
2025-01-05 17:13:34|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1565.5399639992|31|152.48667866694|0.2794|1|1|0.27942|2033|-0.2744|14|-0.27440122043972|14|51.22|0.3167|0.59433|0.68265216853168|0.68265216853168|338.09846104289|338.09846104289|20.587341772152|0.333|0.333|0.41556|9|2|0.0067712016293279|0.19059586558045|44500|1989-10-03|-0.6|2009-02-03|0.94828|2003-09-03
2025-01-05 17:13:34|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24449.298013435|18|3263.5673288551||0|0|0.63645|34480|-0.02831|41|7.4251644736842|95|47|2.00038|2.99062|3.5383346083825|5.6008645820272|11931.674665623|6404.1753094857|1273.1233385651|0.714|0.429|0.62747|7|4|0.024628323699422|0.2033463583815|241000|2000-02-03|-0.80203|2000-04-03|0.93782|1999-06-03
2025-01-05 17:13:35|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-625.91988498104|107|88.575967020191|0.5035|-1|1|0.50351|566|-0.93197|8|-0.334298243277|13|32.08|-0.06745|0.07314|-0.2042347343486|0.20337037855752|1.4551433101446|102.19585392635|174.15384615385|0.5|0.25|0.47327|12|5|0.006851649694501|0.15909441955193|1916|2015-03-03|-0.47393|2008-10-03|0.47228|2013-04-03
2025-01-05 17:13:36|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|916.79524537365|46|125.2511442696|0.7186|1|1|0.71861|1163.5|0.15641|37|0.15641083159871|37|63.71|0.17642|0.36282|0.40019645699094|0.44962091701357|328.44120545422|262.34999477141|253.92840877409|0.571|0.429|0.34823|7|3|0.0048194908350306|0.11240688391039|2576.1999511719|1990-03-03|-0.37845|1997-11-03|0.37627|1987-01-03
2025-01-05 17:13:37|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14185.892494515|49|1934.001038196|0.2441|1|2|0.19744|18740|-0.22841|58|0.29519944009504|38|49.22|0.07466|0.2506|0.095303538027987|0.35787102767648|126.89981011479|183.9883408|569.34528330548|0.444|0.222|0.44967|9|2|0.0080557230142566|0.14145940936864|23710|2000-01-03|-0.38997|1987-10-03|0.53633|1985-10-03
2025-01-05 17:13:38|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4950.9430345951|9|398.65924724942|-0.0685|-1|1|-0.06853|4085|-0.20821|8|-0.20820965030014|8|26.83|-0.17697|0.00455|-0.11015118684488|0.10962578812955|27.334569372605|137.3363202743|1414.4737439977|0.389|0.222|0.36925|18|5|0.0091433808553972|0.12619906313646|9950|2018-06-03|-0.26866|2018-10-03|0.72727|2000-04-03
2025-01-05 17:13:39|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2609.1652207363|61|448.94492642125||0|0|3.2553|3937|-0.40693|13|0.21393944326073|55|33.15|-0.10714|0.03206|-0.11655710958868|-0.060966147711379|41.120438521238|72.87209350914|468.13317479191|0.462|0.308|0.38485|13|3|0.0071434623217923|0.1349199185336|4147|2024-10-03|-0.36908|2008-10-03|0.34475|1988-07-03
2025-01-05 17:13:39|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4999.8896158658|3|501.96320528861|-0.0483|-1|1|-0.04829|3517|0.2457|22|0.24570078499045|22|27.17|0.16691|0.46579|0.055032162225114|0.25993942243276|1.6349536272392|88.502009735717|973.96841333528|0.611|0.389|0.47804|18|7|0.011265112016293|0.16436116089613|5080|2007-07-03|-0.56436|2008-10-03|0.48875|1999-04-03
2025-01-05 17:13:40|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
2025-01-05 17:13:42|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
2025-01-05 17:13:42|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1395.6660324905|2|188.78868156583||0|0|0.02055|834|0.55613|18|0.55613143693896|18|49|0.25795|0.33329|0.17306358673199|0.17638711498368|198.54996245005|152.12469461354|86.78459937565|0.6|0.4|0.37553|10|4|0.0030888391038697|0.10958621181263|4411.7998046875|1989-01-03|-0.29932|2012-07-03|0.61585|1986-07-03
2025-01-05 17:13:43|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1505.6859086506|19|255.93062859027|0.6707|1|1|0.67073|1920.5|-0.03525|35|-0.035246546907892|35|47.4|0.06403|0.25992|0.16792211329072|0.16792211329072|132.27590775|132.27590775|104.94535519126|0.4|0.4|0.45505|5|1|0.0042085882352941|0.14418129411765|5900|2006-02-03|-0.23982|2016-02-03|0.44706|2004-04-03
2025-01-05 17:13:44|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|699.56266661253|21|147.50598063444|0.3545|1|1|0.35449|860.1|-0.3302|10|-0.330204778157|10|42.82|0.05679|0.1483|0.10010040720146|0.10196968859586|131.78343565421|107.04549084605|93.917884587303|0.636|0.364|0.32193|11|6|0.0026247046843177|0.10455462321792|4431.3999023438|1989-01-03|-0.3546|2012-07-03|0.49482|1986-07-03
2025-01-05 17:13:44|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2019.7733498604|2|214.55700495811|-0.1885|-1|1|-0.18854|1535|0.09141|41|0.091409651639141|41|40.83|-0.1225|-0.05368|-0.10131210566445|0.1959969551811|19.192047041188|159.58091278678|837.42497241889|0.583|0.333|0.42291|12|8|0.0077714052953157|0.13355511201629|1959.5|2024-03-03|-0.27749|1987-10-03|0.40747|1988-07-03
2025-01-05 17:13:46|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|-14301.812302405|5|1798.6041008017||0|0|0.05649|9152|-0.36728|57|0.92345444808299|65|40.58|0.08282|0.19095|0.17069756854842|0.47205245770677|143.74804290104|327.51357622395|682.98507462686|0.833|0.417|0.41494|12|7|0.0079248268839104|0.13889114052953|16225|2024-05-03|-0.39746|2008-10-03|0.36986|2001-04-03
2025-01-05 17:13:47|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4365.0683458454|18|654.31055138486|0.1498|1|1|0.14978|6264|3.77825|105|3.7782546494993|105|58.33|0.78798|1.33381|3.7782546494993|3.7782546494993|477.825|477.825|1597.9591836735|0.333|0.333|0.4099|3|2|0.017246770833333|0.12224625|6589|2024-12-03|-0.24177|2018-12-03|0.2401|2020-11-03
2025-01-05 17:13:47|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3371.1552379067|59|198.04811072532||0|0|0.09074|2896|0.17528|33|0.17528477289646|33|36.08|0.03317|0.10717|0.10430333731935|0.37696506551621|103.44639437295|243.57610117249|387.52844203208|0.667|0.333|0.27217|12|5|0.0047374949083503|0.094663890020367|4710|2019-05-03|-0.21499|1990-09-03|0.32191|1986-02-03
2025-01-05 17:13:48|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13550.812971341|12|2320.055497738|0.0459|1|1|0.04592|19815|-0.45843|21|1.4253174010456|61|42.82|0.1856|0.34498|0.4119666622182|0.99737362666564|219.38207926094|769.91934002671|3289.8888264316|0.455|0.273|0.37397|11|4|0.010723070539419|0.13432566390042|21935|2024-11-03|-0.2792|1990-08-03|0.2885|2015-10-03
2025-01-05 17:13:49|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3023.4723536774|7|243.94597726489|-0.0894|-1|1|-0.0894|2559|0.1595|57|-0.12837083882141|30|48.5|0.03841|0.24096|0.040377141207342|-0.12837083882141|110.161393365|87.163|114.33804961091|0.3|0.1|0.40322|10|3|0.0045405091649694|0.13896319755601|6350|2015-05-03|-0.27405|1997-11-03|0.53495|1986-04-03
2025-01-05 17:13:50|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1240.1522765069|16|137.96581569862|0.0216|1|1|0.02163|1370|-0.23955|8|-0.23954701172088|8|31.27|0.34222|0.63347|0.64998253161327|1.292184638646|201.84934690683|1134.5676444588|727.17624436482|0.533|0.333|0.40487|15|7|0.0098217355371901|0.13379533057851|3572.6999511719|2006-10-03|-0.4543|2009-02-03|0.56009|1997-05-03
2025-01-05 17:13:51|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-7870.883791326|5|1137.127930442|0.0546|-1|1|0.05464|4775|-0.24403|15|-0.24403437997913|15|30.44|-0.05622|0.13161|0.035023977880361|0.18027500398338|21.164436370069|83.388072353132|750.90420139547|0.563|0.438|0.4896|16|8|0.010117128309572|0.16280953156823|10570|2007-08-03|-0.34312|2000-10-03|0.43233|2023-05-03
2025-01-05 17:13:51|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|768.28869302213|34|114.99045328387|0.5341|1|1|0.53407|1035.5|0.0651|39|-0.073602058585066|12|26.43|-0.18544|-0.10106|-0.21634918102057|-0.019606236336858|18.4172154062|95.8258896|181.98594024605|0.714|0.286|0.40564|7|5|0.0067311467889908|0.14112683486239|1286|2018-10-03|-0.34002|2008-10-03|0.2754|2008-05-03
2025-01-05 17:13:52|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5463.061240782|40|1095.0316277654||0|0|2.24312|9311|-0.38235|6|-0.38234610917538|6|34.77|1.10477|1.26007|1.7788981828495|3.0444973387954|12431.808360128|2430.3540680101|535.11494252874|0.615|0.308|0.46668|13|8|0.024553380855397|0.17608519348269|16000|1989-12-03|-0.91351|2003-09-03|7.22757|2007-08-03
2025-01-05 17:13:53|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2694.9096865266|33|234.81520078119|-0.1456|-1|1|-0.14557|2380.5|0.00386|20|0.0038647342995168|20|25.25|-0.1705|-0.11446|-0.23218330490673|-0.1388849642141|41.9142681104|72.11429082|115.50218340611|0.75|0.5|0.46359|4|4|0.0040372180451128|0.12852323308271|3065|2021-06-03|-0.21559|2020-02-03|0.2715|2020-08-03
2025-01-05 17:13:54|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|-540.57205748006|32|80.357352493354||0|0|0.37652|308|12.11867|114|12.11867219917|114|94.5|6.40798|8.11317|12.11867219917|12.11867219917|1311.867|1311.867|247.5884214004|0.5|0.5|0.47223|2|1|0.014398181818182|0.21474081818182|1318|2021-11-03|-0.53227|2010-11-03|0.52969|2013-03-03
2025-01-05 17:13:55|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1550.2436870389|5|126.01329550051|0.0008|-1|1|0.00082|1221|-0.01371|14|-0.013707119990778|14|17|-0.26677|-0.15998|-0.013707119990778|-0.013707119990778|98.629|98.629|129.34322033898|0.5|0.5|0.24289|2|1|0.008225|0.098989210526316|1654|2024-03-03|-0.10118|2023-12-03|0.15406|2023-05-03
2025-01-05 17:13:55|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1698.5253210858|37|256.60025742595|0.9666|1|1|0.96657|1970.5|-0.26204|12|-0.2620425230662|12|37.6|-0.11168|-0.04778|-0.30018759912063|-0.2878460437209|34.195256589998|50.6498846|75.788461538462|0.6|0.4|0.41611|5|3|0.0033758482142857|0.15696111607143|3600|2008-05-03|-0.37946|2008-10-03|0.29587|2021-02-03
2025-01-05 17:13:56|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2074.3490466673|74|348.56235557867||0|0|3.27722|2985.5|0.24645|32|0.24645161290323|32|51.67|0.06169|0.2096|0.24645161290323|0.24645161290323|124.645|124.645|474.79326621472|0.333|0.333|0.58257|3|1|0.014615307017544|0.18150697368421|3220|2024-12-03|-0.64167|2008-10-03|0.39468|2009-07-03
2025-01-05 17:13:57|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2092.2594286099|34|452.05617166672|1.8464|1|1|1.84643|2752.5|0.27875|36|0.27875243664717|36|55.67|0.201|0.31303|0.27875243664717|0.27875243664717|127.875|127.875|251.82982616651|0.333|0.333|0.42041|3|2|0.0097279|0.1501899|3674|2024-07-03|-0.27648|2024-08-03|0.46727|2024-05-03
2025-01-05 17:13:58|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1517.7800391942|44|234.4771398854|0.6017|1|2|0.49584|2158.5|0.75425|102|0.75424871651994|102|29.87|-0.0139|0.25171|0.25454992205005|0.41001398965701|38.349948390338|142.32443085214|336.31973216807|0.6|0.467|0.54857|15|5|0.01012816700611|0.17476989816701|2340|1990-05-03|-0.43227|1990-09-03|0.75248|2003-06-03
2025-01-05 17:13:59|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-4437.2933467207|25|407.2380040162||0|0|0.26117|3539|1.96583|119|1.9658265656572|119|45.88|0.38759|0.65496|0.78972837158893|1.0502304174657|426.93946567761|336.51196929|848.27418419245|0.375|0.25|0.35026|8|1|0.0088286445012788|0.11841242966752|8590|2020-11-03|-0.31683|2000-05-03|0.37332|1999-04-03
2025-01-05 17:14:00|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6060.0239674426|90|721.70502748828|3.5259|1|1|3.52586|7832|0.19151|42|0.19151297134782|42|26.8|-0.0967|0.03824|0.11651596264728|0.27419208205338|92.923614366356|226.12941159325|2844.6897398114|0.6|0.4|0.40969|15|5|0.012028920570265|0.14394236252546|8245|2024-07-03|-0.38066|1997-12-03|0.6|1998-01-03
2025-01-05 17:14:00|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
2025-01-05 17:14:01|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|-2497.0808270233|2|229.44360900777|0.0307|-1|1|0.03071|1799|0.06058|17|0.060583160633557|17|49|0.05739|0.35399|-0.05442190378638|-0.044437538381841|69.850385980697|76.28752755586|150.25473370362|0.4|0.3|0.32049|10|2|0.0060075967413442|0.13932906313646|6875|1989-11-03|-0.76601|2014-09-03|0.36144|1989-01-03
2025-01-05 17:14:03|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3029.33299586|16|329.23143159394||0|0|-0.18641|3221|0.21759|55|-0.14096054963978|21|28.6|-0.01956|0.07993|0.18606976134736|0.32395283684873|199.96806741079|330.01278363272|404.9025769956|0.6|0.4|0.40542|15|7|0.0071916666666667|0.13050015765766|8150|2018-04-03|-0.3405|1997-09-03|0.66585|2000-05-03
2025-01-05 17:14:03|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1328.357422276|22|244.36819107341|0.6093|1|1|0.6093|2127.5|-0.33509|13|-0.33509234828496|13|37.2|-0.0217|0.17371|-0.028549651387994|-0.028549651387994|84.97483309|84.97483309|94.137168141593|0.4|0.4|0.38819|5|2|0.0047814492753623|0.15702425120773|2512|2015-07-03|-0.30699|2008-01-03|0.33029|2013-03-03
2025-01-05 17:14:04|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2351.1821172359|36|196.07031690676|-0.1878|-1|1|-0.18781|2163|0.04546|12|0.045464382419943|12|29|0.10345|0.31784|0.34714243747596|0.44113018754903|603.36786488954|436.62649544654|183.21192992796|0.643|0.429|0.57187|14|8|0.013965056689342|0.21584947845805|14500|2000-01-03|-0.54166|1990-09-03|1.65559|1989-12-03
2025-01-05 17:14:05|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2234.0738055801|19|219.59665089107|-0.1578|1|2|-0.19487|2512|-0.4007|16|0.045464382419943|12|25.8|-0.13343|-0.07436|-0.40069907848745|0|59.93|100|137.64383561644|0.2|0|0.29444|5|1|0.0047336054421769|0.11254238095238|4940|2015-08-03|-0.25691|2020-03-03|0.35802|2021-02-03
2025-01-05 17:14:05|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4697.9232515057|24|620.81393547616||0|0|-0.25926|5000|-0.32813|8|-0.32812545254598|8|35.91|0.06482|0.23372|-0.16912953724448|-0.25399873873516|31.591335812715|41.162582714648|155.13014949911|0.545|0.273|0.43043|11|3|0.0061110526315789|0.15634449760766|8320|2015-04-03|-0.28571|1999-12-03|0.35048|1999-04-03
2025-01-05 17:14:07|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1541.7958302155|16|206.32115623525|0.3423|1|2|0.27614|1770|-0.11325|23|-0.11324536864427|23|25.6|-0.75226|-0.59797|-0.11324536864427|-0.11324536864427|88.675|88.675|321.81818181818|0.2|0.2|0.49215|5|0|0.013916363636364|0.13825426573427|2172|2024-03-03|-0.48282|2014-08-03|0.40211|2013-04-03
2025-01-05 17:14:07|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1315.146812981|36|145.99687296721|0.3261|1|1|0.32609|1494.5|||-0.11324536864427|23|74|0.3523|0.36113|0|0|100|100|85.890804597701|0|0|0.29805|1|1|0.00025266055045871|0.093509174311927|1806|2015-12-03|-0.16848|2016-02-03|0.13685|2021-12-03
2025-01-05 17:14:08|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1235.0244593868|27|134.8209606589|0.4911|1|1|0.4911|1490.5|||-0.11324536864427|23|83|0.47583|0.47626|0|0|100|100|78.159412690089|0|0|0.247|1|1|-0.0006459633027523|0.090600917431193|1999|2015-12-03|-0.14477|2016-01-03|0.12426|2024-01-03
2025-01-05 17:14:09|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2302.9868212764|47|351.74890646816|0.3671|1|2|0.3341|2907|||-0.11324536864427|23|63|0.35149|0.36715|0|0|100|100|86.517857142857|0|0|0.3799|1|0|0.0013573394495413|0.11519091743119|3430|2015-12-03|-0.19071|2020-03-03|0.23778|2024-11-03
2025-01-05 17:14:09|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3781.6484506154|50|853.78384979488|1.3954|1|2|1.26588|5778|-0.07529|13|-0.075289575289575|13|40.18|0.61412|0.93237|1.2947947291737|1.6819425425335|856.93583924731|507.60669302315|671.86046511628|0.636|0.455|0.57357|11|6|0.012372179226069|0.19032030549898|12125|2008-06-03|-0.46999|2008-10-03|0.66448|1989-02-03
2025-01-05 17:14:11|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3792.8870810954|26|285.57109174519|0.6207|1|2|0.44912|4080|0.51555|72|0.51554591476813|72|48.14|0.29179|0.42177|0.65387105258805|0.65387105258805|359.48360660268|359.48360660268|377.77777777778|0.429|0.429|0.29525|7|1|0.0061099447513812|0.11079267955801|4850|2016-02-03|-0.23938|2008-09-03|0.25318|2000-12-03
2025-01-05 17:14:11|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-1206.7311297712|25|185.11189808095||0|0|0.63891|607|-1.12667|37|0.57563025210084|10|35.25|0.11936|0.33935|-0.27551820728291|0.57563025210084|-19.95850521|157.563|275.28344671202|0.5|0.25|0.47736|4|2|0.013422363636364|0.18019896969697|3800|2021-01-03|-0.32096|2013-06-03|0.41568|2021-01-03
2025-01-05 17:14:12|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|3958.7582576556|7|1088.7476353542||0|0|-0.22455|5636|2.62122|52|2.6212228374533|52|32.33|-0.1989|0.14547|0.2723955993593|0.58541787485022|3.9034909642743|348.19649801681|328.43822843823|0.467|0.333|0.50822|15|3|0.010873686354379|0.17427307535642|9840|2021-11-03|-0.33931|2007-08-03|1.62087|2003-10-03
2025-01-05 17:14:13|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2418.3003922085|2|232.1834640695||0|0|-0.04125|1779.5|0.25132|43|0.25132346152159|43|33.25|0.10473|0.19047|0.24856932456516|0.31682674129521|186.69753625362|192.2891275617|130.46187683284|0.75|0.5|0.47507|8|4|0.0067811610486891|0.16967307116105|8790|2007-07-03|-0.3176|2008-09-03|0.34615|2021-08-03
2025-01-05 17:14:13|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1844.7700647948|11|188.75063450546|0.0345|-1|1|0.0345|1315.5|-0.11863|21|-0.11862945148143|21|30.06|0.00275|0.09064|0.049819661746647|0.19713552299262|48.639918561606|192.92730785605|272.52951454987|0.813|0.5|0.43672|16|11|0.0077693890020367|0.1560317311609|4259|2014-01-03|-0.38029|2008-10-03|0.40123|1989-06-03
2025-01-05 17:14:15|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
2025-01-05 17:14:15|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1001.947852676|19|156.52848777771|-0.0962|1|1|-0.09617|1179.5|0.15424|88|0.36669619131975|33|36.38|0.01655|0.15352|0.1943705834114|0.27335936644997|181.41402534077|199.40558117|241.70081967213|0.692|0.462|0.43133|13|7|0.0070747861507128|0.15651562118126|2615|2006-04-03|-0.37995|2008-10-03|0.43243|1998-07-03
2025-01-05 17:14:16|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|-4279.6499416177|36|446.48325321327|0.2834|-1|1|0.28338|3515|14.86995|109|14.86995056207|109|48.5|1.68058|3.10369|4.1063441134705|5.2929032624051|5360.4807124958|3465.8205774314|149.57446808511|0.667|0.5|0.82336|6|3|0.022086779141104|0.26903871165644|12300|2000-02-03|-0.48747|2006-05-03|1.54808|2007-07-03
2025-01-05 17:14:17|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1234.7723585364|55|116.48796916928|-0.0409|1|1|-0.04087|1408|-0.07547|34|-0.075471191537652|34|29.69|-0.01776|0.22037|0.21726921561961|0.30835056402693|254.02727600098|333.43038878663|1085.5821381105|0.462|0.385|0.52571|13|4|0.01274375|0.16412104545455|1664.5|2024-07-03|-0.25866|1990-11-03|0.71915|2002-02-03
2025-01-05 17:14:17|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|62|672.24498174227|2.7518|1|1|2.75179|3144|||-0.075471191537652|34|61|0.18641|0.20141|0|0|100|100|305.2427184466|0|0|0.44353|1|1|0.014945491803279|0.16153581967213|4552|2024-12-03|-0.27474|2024-12-03|0.29674|2024-11-03
2025-01-05 17:14:19|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|2920.5850311894|52|316.90736570871|-0.1124|1|2|-0.19185|2974|-0.07918|26|0.96089706728005|72|33.85|0.05802|0.2086|0.29847724234867|0.45500388616968|411.02767277578|432.9378699059|732.87335866488|0.692|0.462|0.28182|13|6|0.006367433808554|0.09782517311609|4330|2017-12-03|-0.22961|1991-01-03|0.34514|1984-07-03
2025-01-05 17:14:20|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2228.1696309203|23|290.0064912203|0.7707|1|1|0.77074|2881|2.02609|61|2.02609392916|61|52.11|0.64888|0.87723|2.1180669366944|3.0667555774554|1886.6389660802|1545.55125878|537.90144348835|0.333|0.222|0.35299|9|2|0.0080115885947047|0.14614535641548|5085.7001953125|1989-03-03|-0.24325|1986-10-03|0.43099|1986-03-03
2025-01-05 17:14:21|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1610.1652818855|5|318.84008650182|-0.0324|1|1|-0.03239|2420|-0.06335|31|0.12482065997131|45|33.29|-0.10485|0.17203|-0.40401741145432|-0.12368789711541|-20.19600082892|70.6161996|1368.2365956965|0.571|0.286|0.57022|7|4|0.016808776371308|0.17623067510549|3915|2021-10-03|-0.25358|2007-05-03|0.63736|2005-12-03
2025-01-05 17:14:22|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3316.5485654507|6|349.81714484977|0.1048|1|1|0.10477|4513|2.60407|63|2.6040685094186|63|44.18|0.12808|0.22318|0.22971478313259|0.447726570166|127.38597416749|214.44185659473|140.94316052467|0.818|0.455|0.44507|11|8|0.005257067209776|0.13809521384929|12720|2015-08-03|-0.24763|1990-08-03|0.44104|1984-10-03
2025-01-05 17:14:22|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2770.7367078637|32|251.22082372006|0.3412|1|1|0.34117|3424|0.17333|85|0.17333028862852|85|51.11|0.24369|0.37369|0.45229058838696|0.76947139819875|256.75755537025|397.37761159664|803.7558685446|0.667|0.444|0.29747|9|4|0.0069209572301426|0.11527727087576|3548|2024-11-03|-0.29268|1999-11-03|0.33148|1988-01-03
2025-01-05 17:14:24|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|3365.0908324381|47|364.49124645122|-0.091|1|1|-0.09104|3754|0.02364|60|0.55229357798165|35|40.45|0.06659|0.16236|0.12397848221229|0.23435898408881|170.64490443061|247.92019952935|180.28141535667|0.636|0.455|0.3813|11|6|0.0046061303462322|0.12899509164969|8030|2006-01-03|-0.25724|2016-02-03|0.30435|2008-12-03
2025-01-05 17:14:25|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2858.9538927969|2|346.98463093229|0.0893|-1|1|0.08933|1753.5|0.48056|29|0.48055888552647|29|40.83|0.02457|0.13101|0.15996358577339|0.26446776612379|161.98207245613|179.43322923078|145.96686329203|0.5|0.333|0.37542|12|5|0.0040625050916497|0.1165532586558|5571.7001953125|1989-02-03|-0.38429|2012-07-03|0.4609|1986-07-03
2025-01-05 17:14:25|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1796.1950232525|8|270.71806346589|-0.1363|1|1|-0.13626|2263|-0.29744|16|-0.29744046978401|16|44|0.22802|0.38076|0.48996825291713|1.1192748872826|185.37802319002|504.24838494997|1008.916615787|0.545|0.273|0.36282|11|5|0.0084957433808554|0.1326416700611|3365|2021-02-03|-0.31976|1990-09-03|0.46675|1990-10-03
2025-01-05 17:14:26|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5351.4215058579|9|533.14236465162|-0.021|1|1|-0.021|6388|1.55145|100|1.5514481707317|100|53.67|0.31109|0.3917|0.44727792813893|0.82504143480165|355.93981045115|475.70786732388|1479.3886476585|0.556|0.333|0.28255|9|5|0.0072822403258656|0.10088590631365|9387|2018-10-03|-0.1845|2009-01-03|0.24922|1986-03-03
2025-01-05 17:14:27|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3842.0433482114|46|1133.9637999944|2.0411|1|2|1.655|7280|0.4523|32|0.45229681978799|32|34.31|0.81457|1.09574|1.6551192437085|1.9147542035614|731.98123106092|539.43522267817|485.33333333333|0.462|0.385|0.41029|13|4|0.024224867617108|0.17147423625255|12400|1989-07-03|-0.91081|2003-09-03|7.56874|2007-08-03
2025-01-05 17:14:29|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1429.8752278536|49|366.01460739016||0|0|8.60711|2254.5|-0.66822|13|-0.66821808630109|13|49.22|0.4805|0.77121|0.70894344182149|1.0344694291943|199.75929277384|356.19878117432|486.61775510503|0.667|0.444|0.54529|9|4|0.012543482688391|0.1877166802444|5866.7001953125|2007-10-03|-0.65365|2014-05-03|0.54854|1986-05-03
2025-01-05 17:14:29|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3954.8549228257|61|344.71502572477|0.55|1|1|0.54995|5042|-0.36394|9|0.11374960160758|15|35|0.05818|0.21653|-0.020251370377863|0.11374960160758|84.2613361128|111.375|526.52465836947|0.333|0.111|0.44155|9|3|0.0090625066666667|0.13766525333333|5105|2024-12-03|-0.33663|1997-10-03|0.47801|2000-04-03
2025-01-05 17:14:30|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3852.1113011024|8|392.0353665511|-0.1359|-1|1|-0.1359|3310|-0.29918|9|-0.2991822991823|9|54.5|0.20228|0.29327|0.36408938884859|0.36408938884859|142.08144352|142.08144352|130.31496062992|0.5|0.5|0.28341|4|2|0.0028318666666667|0.0922264|5500|2019-11-03|-0.14726|2021-11-03|0.24116|2020-11-03
2025-01-05 17:14:30|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1448.3001541936|83|110.04751872215||0|0|0.32013|1304|0.00493|13|0.0049261083743843|13|40.9|0.2543|0.49163|0.77307649462817|1.1248037472235|317.0993549214|441.71022708409|357.45615231217|0.4|0.3|0.23713|10|2|0.0053283706720978|0.10685146639511|3864.1000976562|1989-11-03|-0.30872|1990-03-03|0.26927|1986-03-03
2025-01-05 17:14:31|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4654.4915371926|38|450.95271504201||0|0|0.24853|3840|-0.31565|11|-0.31565199647638|11|56.75|0.40538|0.5396|0.61750893970589|0.90724262935297|278.99933969225|608.4116703933|390.60116929728|0.625|0.5|0.34141|8|3|0.0051732790224033|0.10696215885947|8820|2021-02-03|-0.29531|1990-03-03|0.29628|1986-02-03
2025-01-05 17:14:33|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3774.4845935548|6|782.66199912112||0|0|0.68471|1418.5|0.02092|15|0.020924388895164|15|34.71|0.23786|0.40655|-0.17413573582517|-0.049876190737641|14.880223405341|65.463729805866|211.71641791045|0.571|0.286|0.39213|14|5|0.0072119348268839|0.13984026476578|7676|2024-02-03|-0.69072|2024-09-03|0.4881|1988-08-03
2025-01-05 17:14:33|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|2772.9762155983|41|278.80227960962|0.2902|1|2|0.23764|3354|-0.36957|9|0.92301458670989|81|30.07|-0.03456|0.05414|0.25464945480562|0.53883318561944|126.9065325945|271.24470360581|900.16101585038|0.4|0.267|0.29613|15|6|0.0066840936863544|0.10177757637475|3896|2024-07-03|-0.21046|1986-09-03|0.32363|1990-10-03
2025-01-05 17:14:34|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-71978.371920478|35|7972.4764625065|-0.2017|-1|1|-0.20175|64630|7.93306|109|7.9330608273201|109|38.6|0.50304|0.74126|1.3726745241355|1.5947952346636|877.9976216236|695.6806053734|2684.0816737063|0.6|0.5|0.41751|10|4|0.012083166666667|0.13790388095238|77400|2024-07-03|-0.52503|2009-10-03|0.43103|1999-12-03
2025-01-05 17:14:35|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1388.6335209622|49|206.50591260115|0.3534|1|2|0.22908|1762.5|-0.59156|19|-0.012061403508772|17|40.27|-0.24358|0.14019|-0.23091771128956|-0.11707813452518|6.2194829736953|39.831635361548|463.44992284341|0.636|0.364|0.32515|11|5|0.0079733808553972|0.12171276985743|2181|2014-05-03|-0.79364|2014-06-03|0.38837|1984-11-03
2025-01-05 17:14:35|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|2548.226327312|21|279.94362579567|0.6411|1|1|0.64108|3036|-0.25679|8|-0.084890193957099|64|31.4|-0.11266|0.03765|0.057995806605614|0.1680838323137|66.907031979941|177.38305156817|783.68612489221|0.8|0.467|0.31836|15|7|0.0071130142566191|0.10965085539715|3476|2024-06-03|-0.2273|1993-11-03|0.35062|1986-11-03
2025-01-05 17:14:37|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4392.0996030269|8|382.69986767563||0|0|0.00869|3310|0.46698|92|0.46698113207547|92|40.33|0.14939|0.29727|0.6463076172994|0.70263319006819|524.20798052381|368.89816435057|157.61153497845|0.417|0.333|0.28056|12|4|0.0029990631364562|0.093733116089613|14837.700195312|1989-12-03|-0.23288|1990-03-03|0.378|1986-03-03
2025-01-05 17:14:38|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2396.6809031389|65|155.99910822202||0|0|0.02359|2049|0.75599|78|0.75599019632464|78|42.7|0.15632|0.26963|0.12141434493474|0.30730436938751|165.24416016712|192.40900397882|399.80487804878|0.7|0.3|0.3215|10|5|0.0053465376782077|0.10754928716904|3199|2018-04-03|-0.22513|2008-10-03|0.36891|1987-04-03
2025-01-05 17:14:38|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-7810.2986403701|42|732.51870491897||0|0|0.28555|6230|-0.15257|8|-0.15256500320672|8|41.83|0.03745|0.28497|0.46352448019463|1.0432596932649|83.458488825582|274.48935644|250.87584574969|0.5|0.333|0.29432|6|1|0.0055438356164384|0.11045273972603|13120|2020-12-03|-0.21323|2002-01-03|0.30145|2019-02-03
2025-01-05 17:14:39|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3141.7676593546|94|454.51895877683|5.4|1|1|5.4|3440|3.09752|22|3.0975159784497|22|25.8|0.45217|0.8732|3.0975159784497|3.0975159784497|409.752|409.752|611.55555555556|0.2|0.2|0.55077|5|1|0.015953333333333|0.15072918918919|4715|2024-09-03|-0.50284|2009-09-03|0.79084|2015-07-03
2025-01-05 17:14:40|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1446.0497098583|46|217.1125752616|1.3458|1|2|1.11096|1579|-0.05839|28|-0.058394160583942|28|49.56|0.55066|0.81641|1.0119949311093|1.2560876347592|512.31778565354|336.20844177|103.58852912285|0.333|0.222|0.45947|9|2|0.0059082077393075|0.1634332586558|9600|1989-04-03|-0.26128|2017-10-03|0.62602|1988-06-03
2025-01-05 17:14:41|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2087.3700185485|13|229.44800773324||0|0|-0.15418|1856.5|6.73641|130|6.7364072071347|130|88|3.06451|3.52343|6.7364072071347|6.7364072071347|773.641|773.641|1038.8920155033|0.5|0.5|0.30933|2|0|0.015225159574468|0.13209265957447|2995|2021-09-03|-0.16663|2015-09-03|0.20945|2015-10-03
2025-01-05 17:14:42|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2848.5552212688|33|291.0184070896|0.1607|-1|1|0.16071|2008|-0.23806|17|-0.23805732484076|17|45.9|0.74528|0.90901|0.67733590427232|1.1563702679095|445.47044217899|288.32203769087|819.59183673469|0.6|0.3|0.4479|10|6|0.0097944195519348|0.14751857433809|4190|2018-01-03|-0.56573|1992-03-03|0.34|1992-08-03
2025-01-05 17:14:43|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2100.1420851874|43|235.45263827087|0.6121|1|1|0.6121|2797|-0.081|30|1.2229916897507|69|49.89|0.35257|0.46874|0.48996832044342|0.64954542868848|972.23997241054|499.9980594978|277.06785537395|0.778|0.444|0.33252|9|7|0.0046975763747454|0.11700767820774|5180|1990-07-03|-0.24935|1990-09-03|0.30796|1990-10-03
2025-01-05 17:14:43|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3295.3508079451|47|492.09482218246|0.4388|1|2|0.36364|4350|-0.00694|32|0.20296183785836|19|29.67|0.06958|0.21312|-0.051438462057816|-0.0075356355128155|38.801020953899|62.916283828304|895.61455438996|0.6|0.4|0.3886|15|6|0.008576517311609|0.14280258655804|5131|2024-07-03|-0.37075|2008-10-03|0.28478|2003-07-03
2025-01-05 17:14:44|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10688.816943523|50|1479.5610188257|1.8684|1|2|1.70567|14800|1.01844|85|1.0184416439919|85|30.23|-0.05042|0.41476|0.70834221659869|0.91475872827703|928.55128961762|681.01378967621|2186.7612687557|0.538|0.385|0.47063|13|3|0.014706380090498|0.17268590497738|15695|2024-12-03|-0.34444|1990-09-03|0.63836|1999-03-03
2025-01-05 17:14:46|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|414.16393640555|46|88.478689899322||0|0|0.10417|662.5|0.36642|61|0.11180664930136|27|34.31|-0.13838|0.01614|0.0038936495716031|-0.035216670256154|69.195520269948|73.157420407814|95.944967414917|0.692|0.462|0.45065|13|7|0.0054334215885947|0.15474191446029|2290|2007-11-03|-0.47094|2008-10-03|0.56002|2024-10-03
2025-01-05 17:14:46|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-11448.468851098|72|1499.4896170328|0.551|-1|1|0.55103|7179|6.33823|70|6.3382285452042|70|57.25|1.25102|1.46493|3.1764794234587|3.1764794234587|744.63221279|744.63221279|536.70754568123|0.5|0.5|0.30654|4|2|0.0094970666666667|0.13628723333333|26340|2018-06-03|-0.23618|2000-07-03|0.30921|2000-06-03
2025-01-05 17:14:47|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2569.8359830152|25|237.52866100508|-0.0121|-1|1|-0.01211|1839|-0.07878|25|-0.078781115155205|25|46.7|0.15917|0.26003|0.29539172376985|0.52050455651722|204.01258154152|428.72264388969|562.38532110092|0.7|0.5|0.41941|10|5|0.0073167820773931|0.14319152749491|2733|2021-05-03|-0.25772|2008-10-03|0.34386|1990-10-03
2025-01-05 17:14:48|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1516.4594066152|20|224.68019779492|0.7303|1|1|0.73027|2280.5|0.20983|60|-0.077717963300575|12|31.47|-0.0686|0.13911|0.21558765408329|0.78933513015107|48.231310762438|310.987683184|987.65702047718|0.6|0.267|0.31419|15|7|0.0083708146639511|0.12382380855397|2450|2017-11-03|-0.29098|2008-10-03|0.75077|1984-03-03
2025-01-05 17:14:48|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4687.4492608109|50|831.43194829514|0.535|1|2|0.44|5544|-0.3834|25|-0.11369426751592|15|29.47|-0.06073|0.0318|-0.059175920079112|0.29466361126546|6.1198005343981|199.80013744523|1597.2341983614|0.733|0.4|0.38883|15|10|0.0096587372708758|0.13678205702648|7182|2024-07-03|-0.32821|2008-09-03|0.58184|1990-10-03
2025-01-05 17:14:50|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2284.8783437853|19|365.97052433047|0.2061|1|1|0.20606|3256|1.68899|59|1.6889887091819|59|41.6|0.05652|1.01668|1.6889887091819|1.6889887091819|268.899|268.899|917.18309859155|0.2|0.2|0.46787|5|2|0.016853849557522|0.14694522123894|3627|2023-12-03|-0.65012|2014-05-03|0.3753|2012-07-03
2025-01-05 17:14:51|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2090.0270104964|4|186.67567016547|0.0509|-1|1|0.0509|1575.5|-0.16225|16|-0.16225082008579|16|40.67|-0.05597|0.07654|-0.0024800808584535|0.069721212397021|74.92732655337|134.80124155378|182.11767939687|0.667|0.5|0.41004|12|7|0.0059116700610998|0.1352549898167|3500|2000-01-03|-0.34008|1987-10-03|1.15265|1999-12-03
2025-01-05 17:14:52|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1316.4803230926|19|143.74980076364|0.304|1|2|0.19903|1732|-0.22467|40|0.37513672432207|33|27.82|-0.14006|0.03914|-0.052007449045693|-0.062800952360678|35.056147943427|37.798117940591|559.61227786753|0.529|0.412|0.4243|17|7|0.0083583706720978|0.13870419551935|1859.5|2024-05-03|-0.4705|2014-05-03|0.78145|1986-06-03
2025-01-05 17:14:52|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2129.184777183|6|317.37433923007|-0.2528|1|1|-0.25275|2375.5|-0.18619|14|0.34051330930762|60|54|0.1541|0.22383|-0.042175350821878|0.34051330930762|76.654468711515|134.051|334.34201266714|0.444|0.111|0.36973|9|5|0.006489083503055|0.12826517311609|4240|2021-09-03|-0.26508|2008-10-03|0.83524|2000-01-03
2025-01-05 17:14:53|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|4955.1549436274|46|766.698156213|0.2232|1|1|0.22317|5174|-0.08323|26|6.2478826091052|63|34.31|0.38517|0.52443|0.90297140975763|1.7988677494812|145.97149265059|873.85594799132|1215.6954712876|0.538|0.308|0.35895|13|7|0.0084460285132383|0.12911411405295|7139|2024-04-03|-0.20463|1990-09-03|0.31364|1989-01-03
2025-01-05 17:14:55|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1219.6229766373|18|209.93983980763|0.4623|1|1|0.46228|1413|-0.00031|84|-0.12786230766997|39|52.67|0.16344|0.22604|0.25531419854007|0.35056213200371|397.73637634835|256.86585400544|142.74168755945|0.889|0.444|0.36981|9|6|0.0038112423625255|0.10970684317719|4358.3999023438|1989-01-03|-0.35132|2012-07-03|0.45908|1988-12-03
2025-01-05 17:14:55|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1139.1500995581|5|137.21669985269|0.0361|-1|1|0.03607|726.8|||-0.12786230766997|39|53|0.44676|0.49721|0|0|100|100|78.318964201829|0|0|0.43117|2|1|0.0011349090909091|0.13779372727273|1216|2024-03-03|-0.21657|2018-12-03|0.22451|2023-10-03
2025-01-05 17:14:56|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3179.5058656985|17|292.0534162614|0.2251|1|2|0.20706|3830|-0.09301|40|-0.23805774278215|14|27.33|-0.18802|-0.16965|-0.16553248833906|-0.23805774278215|69.10719606|76.194|123.94822006472|0.667|0.333|0.2579|3|2|0.0040002040816327|0.089821734693878|4253|2024-10-03|-0.25759|2020-07-03|0.26287|2021-02-03
2025-01-05 17:14:56|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-34858.863964037|4|6570.454654679|0.3567|-1|1|0.3567|15185|-0.25107|10|-0.25106552626137|10|25|5.07512|6.36902|-0.31900721671432|-0.057365450622146|13.42161978784|85.10316269|7141.6813639036|0.5|0.333|0.61466|6|2|0.038844183006536|0.21556816993464|45500|2024-05-03|-0.29968|2024-11-03|0.44879|2022-10-03
2025-01-05 17:14:57|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
2025-01-05 17:14:59|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|2685.3314199843|13|346.06637660449|0.1145|1|1|0.11455|3065|0.00096|29|0.00095785440613017|29|29.93|-0.15699|-0.07514|0.073193315047945|0.053929339036149|102.22777853965|84.74784235124|224.42704177956|0.4|0.267|0.38735|15|6|0.0054142082429501|0.13133156182213|3665|2024-07-03|-0.33706|2008-10-03|0.53754|1988-02-03
2025-01-05 17:14:59|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1376.1747504244|3|145.19174985853|0.0882|1|2|0.05036|1762.5|0.06105|39|0.061054491073604|39|54.33|0.32396|0.45581|0.29764523086996|0.6640700599256|135.86240529736|240.54958445|567.45008543644|0.333|0.222|0.29753|9|2|0.0061137474541752|0.10770048879837|2823|2020-07-03|-0.22227|1990-08-03|0.36997|1991-09-03
2025-01-05 17:15:00|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2211.3135453921|28|166.36282237725||0|0|0.1857|1725.5|0.00427|24|0.004265402843602|24|27.81|-0.19844|-0.04634|0.038854447418414|0.27091050682422|27.234900033484|161.10412312148|224.93808563636|0.375|0.25|0.41158|16|5|0.0059447881355932|0.13746474576271|6653.7998046875|1989-08-03|-0.2875|1990-09-03|0.38691|2020-08-03
2025-01-05 17:15:01|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2558.7089832199|38|376.98632773997||0|0|0.77169|1397|1.34573|24|1.3457323368493|24|34.33|0.5933|1.22239|2.5619813442366|2.5619813442366|1196.0305920544|1196.0305920544|1845.4426107245|0.5|0.5|0.48991|6|1|0.018664526748971|0.17983411522634|10675|2021-01-03|-0.2948|2018-10-03|0.52219|2007-10-03
2025-01-05 17:15:01|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2115.9024206336|46|196.59604823129|-0.0765|1|1|-0.07646|2246.5|0.14198|67|1.6772453369228|30|37.36|0.01699|0.12215|0.20872362167482|0.41751502956989|125.62794368411|249.84416102506|282.22361809045|0.545|0.364|0.40251|11|6|0.0062680043859649|0.12906072368421|4702.5|1999-12-03|-0.34902|1987-10-03|0.39297|1999-12-03
2025-01-05 17:15:03|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3237.5478418795|9|559.81873040911|0.1029|1|2|0.05214|4843|-0.13082|17|-0.13081632653061|17|53.67|0.40306|0.58785|0.24752181231588|0.41496292858506|179.46656848442|240.83007042998|1025.4076064306|0.444|0.333|0.41345|9|4|0.0088574949083503|0.13828425661914|7050|2021-09-03|-0.3617|1990-09-03|0.38713|2013-04-03
2025-01-05 17:15:04|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|1487.3251711885|26|198.02964699056|-0.2|1|1|-0.2|1808|-0.05904|14|1.297093649085|57|26.8|0.23017|0.30955|0.25988361874575|1.297093649085|117.06520471462|229.709|602.66666666667|0.6|0.2|0.41063|5|4|0.014831132075472|0.13010062893082|3210|2019-12-03|-0.21816|2018-12-03|0.23436|2022-10-03
2025-01-05 17:15:05|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2179.2466965529|47|328.83270594574|2.1382|1|2|2.02198|2392.5|-0.0655|22|-0.065499745902453|22|34.23|0.19217|0.30415|0.41955254211474|0.61520595092308|237.86697361194|285.84434073017|875.31559562984|0.538|0.385|0.42055|13|6|0.00949366598778|0.15389038696538|3158|2024-07-03|-0.31479|2008-09-03|0.46154|2002-05-03
2025-01-05 17:15:05|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2562.9250225864|9|260.88312780433|0.0081|1|2|-0.01171|3037|0.02907|58|0.66862303271387|48|40|0.13559|0.18506|0.3488454816018|0.66862303271387|171.71267834|166.862|187.46913580247|0.667|0.333|0.26197|3|1|0.006820390625|0.098405234375|4580|2018-06-03|-0.14147|2019-08-03|0.18654|2020-08-03
2025-01-05 17:15:06|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2632.7568347714|58|208.67136621837|-0.3854|-1|1|-0.3854|2514.5|1.39326|85|1.3932631734236|85|43.4|0.17251|0.24546|0.45104859099789|0.50708692761703|434.54200231069|354.17882656345|233.51596266517|0.5|0.4|0.40395|10|5|0.0052943991853361|0.13760894093686|3409.1000976562|1989-09-03|-0.26639|2011-03-03|0.29189|1986-03-03
2025-01-05 17:15:08|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3172.8712935912|18|319.4478306929||0|0|0.03892|3497|0.25742|78|0.2574190646706|78|43.09|0.05796|0.17339|0.14196264736682|0.17018511065388|181.39406340508|155.23152198254|360.18126604852|0.545|0.364|0.27903|11|4|0.0052173930753564|0.11231181262729|4225|2024-04-03|-0.24324|1990-09-03|0.36429|1990-10-03
2025-01-05 17:15:08|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2064.9473297369|46|272.81267509226|0.4026|1|1|0.40264|2305|2.25552|71|2.2555152220814|71|53.67|0.4936|0.78396|2.2555152220814|2.2555152220814|325.552|325.552|676.34978948422|0.333|0.333|0.34918|3|1|0.012659077669903|0.13385063106796|3193.6599121094|2023-08-03|-0.20166|2018-12-03|0.26718|2020-11-03
2025-01-05 17:15:09|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1698.3929036758|4|226.51429919075||0|0|-0.01262|1083.5|0.0249|39|0.024904214559387|39|40.67|0.1471|0.58351|0.55592292867889|0.85231887334378|180.17422865043|480.8211275247|41.914893617021|0.667|0.417|0.47805|12|5|0.011612525458248|0.16304020366599|5650|1989-08-03|-0.81629|2003-09-03|4.3882|2005-01-03
2025-01-05 17:15:10|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|449.16732809617|26|73.00777791691|1.0587|1|1|1.05865|642.3|||0.024904214559387|39|107|0.27442|0.2787|0|0|100|100|149.37209018441|0|0|0.33217|1|1|0.0057749242424242|0.12753386363636|696.70001220703|2024-11-03|-0.19851|2016-02-03|0.19799|2014-11-03
2025-01-05 17:15:10|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2018.5583461234|19|238.58755622764|0.0627|1|2|0.01255|2380.5|0.3577|53|0.088422578207067|25|37|0.00803|0.17785|0.073636706129806|0.070423801714375|123.79600177375|114.54858606|212.88679162481|0.444|0.222|0.37887|9|2|0.0053548717948718|0.12310723646724|2770|2024-07-03|-0.2795|1997-12-03|0.29221|1999-03-03
2025-01-05 17:15:12|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2031.067073274|17|240.28129296747|0.2635|1|2|0.15856|2762|0.32902|52|0.32902033271719|52|55.33|0.10314|0.16935|0.32902033271719|0.32902033271719|132.902|132.902|155.60563380282|0.333|0.333|0.33323|3|1|0.0052106043956044|0.10992659340659|3835|2016-06-03|-0.15435|2020-02-03|0.37544|2016-05-03
2025-01-05 17:15:13|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3883.2339098689|77|284.92247739051||0|0|0.13252|3201|1.18343|56|1.1834319526627|56|28|-0.09093|0.15423|0.33801227262766|0.33801227262766|107.55357837|107.55357837|212.69102990033|0.5|0.5|0.28644|4|2|0.0072401063829787|0.094836170212766|5465|2016-07-03|-0.50741|2013-02-03|0.2163|2009-06-03
2025-01-05 17:15:13|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|2597.1824288177|39|275.57624253581|0.3773|1|2|0.30425|2965|-0.58605|19|-0.30081465558308|3|28.31|-0.19923|-0.04918|-0.13730846501318|0.00045429346904002|14.681842544576|56.965197590849|238.82400322191|0.538|0.385|0.41953|13|5|0.0067929556650246|0.14345647783251|3456|2024-07-03|-0.37766|1998-09-03|0.2935|2009-06-03
2025-01-05 17:15:14|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-2234.9475539511|36|291.99118004911||0|0|0.44598|1400|||-0.30081465558308|3|39.5|0.48226|0.94521|0|0|100|100|220.90729783037|0|0|0.48522|2|0|0.012141578947368|0.16064771929825|4830|2021-09-03|-0.25676|2022-01-03|0.25581|2020-08-03
2025-01-05 17:15:14|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-4504.5394387396|20|430.44133361373|0.238|-1|1|0.23804|3505|0.10816|59|0.016045420239062|25|53.83|1.2449|1.34587|1.0212595870861|1.8766667477799|652.63332018313|481.33235045|840.93092674009|0.667|0.333|0.41322|6|5|0.011071023391813|0.13657225146199|7270|2021-02-03|-0.25668|2008-01-03|0.64423|1999-06-03
2025-01-05 17:15:16|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3783.3609741975|2|414.53699139916|-0.0492|-1|1|-0.0492|2569.5|-0.24627|22|-0.24627151051625|22|27.22|-0.10383|0.047|0.053737410849028|0.19135781748188|44.718098218678|139.82338957859|336.7627785059|0.5|0.389|0.43692|18|6|0.0078070061099796|0.15865291242363|3799|2024-07-03|-0.3359|2008-10-03|0.43709|2005-11-03
2025-01-05 17:15:17|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1681.2835020698|16|185.15549931008|0.1706|1|1|0.17061|2302|0.23453|57|0.23453017570665|57|31|-0.07265|0.00483|0.14129585217187|0.33409206723119|133.75012893017|176.98839345|435.1606805293|0.6|0.4|0.31541|5|3|0.011016352941176|0.11529617647059|2403|2021-09-03|-0.20274|2016-08-03|0.21207|2012-12-03
2025-01-05 17:15:17|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-3373.5069315913|33|360.81856796983||0|0|0.25152|2455|-0.06818|11|-0.068181818181818|11|28.25|0.04357|0.19458|0.065276784529901|0.47329471800467|44.821340441871|200.14888954116|977.3089290705|0.5|0.25|0.43223|12|6|0.010847250673854|0.15772482479784|5230|2021-11-03|-0.23253|2000-12-03|0.65219|2000-01-03
2025-01-05 17:15:18|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|678.80057865056|16|97.699177174936|-0.1517|1|1|-0.15169|799.7|-0.2791|15|-0.12663755307961|13|19.55|-0.20797|-0.0608|-0.10471435544646|-0.101950224769|40.460663108755|53.155919267403|110.45580279103|0.636|0.455|0.3449|11|4|0.003769|0.13340543478261|1319.5|2018-01-03|-0.29476|2008-10-03|0.25478|2009-12-03
2025-01-05 17:15:19|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3618.0549036309|2|351.93496787696|-0.0311|-1|1|-0.03108|2604|1.52298|45|1.5229794843628|45|35|0.12981|0.24798|0.14343991740565|0.2002004840022|143.1278058796|142.90195425672|1594.6111153315|0.5|0.357|0.33802|14|6|0.0095940733197556|0.13371427698574|3775|2024-05-03|-0.28881|2008-09-03|0.52947|1986-08-03
2025-01-05 17:15:20|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1972.6216930385|20|311.95968469898|0.5356|1|2|0.47719|2687|-0.23364|59|0.17456896551724|29|31.47|0.00829|0.14334|0.23282516444642|0.48338019833511|284.26918377387|314.18205254353|632.23529411765|0.4|0.2|0.39706|15|5|0.0078049694501018|0.14093405295316|2942.5|2024-05-03|-0.2709|1986-10-03|0.31646|1998-11-03
2025-01-05 17:15:21|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2974.7582130995|2|275.25273769985|-0.0382|-1|1|-0.03822|2200.5|0.01953|9|0.019526090449095|9|49|0.25807|0.42265|-0.035555627426775|-0.054825735393057|77.215538588498|82.350759473858|481.19397741953|0.5|0.3|0.39082|10|3|0.0075570061099796|0.1466533604888|4070|2007-05-03|-0.25366|1990-03-03|0.75588|1986-03-03
2025-01-05 17:15:22|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2214.2100029197|50|327.22134125151|0.3707|1|2|0.278|2829.5|0.41063|21|0.41062684958556|21|40.18|0.16692|0.31394|0.061563735887013|0.19954975369874|61.136415148545|127.21634098099|451.13200652586|0.455|0.273|0.46785|11|2|0.0080908757637475|0.15623608961303|3555|2018-01-03|-0.35613|2001-09-03|0.4058|1991-02-03
2025-01-05 17:15:22|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1428.6652242304|34|302.02825858986|5.3042|1|2|4.52985|2223|0.24493|78|0.24280206308173|32|35.23|0.02902|0.20554|0.27148374339286|0.44075998951093|297.70248012685|357.10502093343|878.65612648221|0.615|0.385|0.35326|13|4|0.0088636863543788|0.14022600814664|2485|2024-12-03|-0.31925|1986-10-03|0.34212|2020-12-03
2025-01-05 17:15:23|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-3036.3174470944|4|628.27248236479||0|0|-0.10877|1158|-0.67515|49|-0.67514773735177|49|40.67|0.21674|0.43583|-0.20027276968309|-0.13642669156455|8.6202836599152|27.085526482969|245.13124787503|0.667|0.417|0.36897|12|6|0.0080984928716904|0.14100238289206|5521|2024-06-03|-0.79578|2024-09-03|0.38405|1985-07-03
2025-01-05 17:15:25|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2284.6933762456|12|316.4944389804|-0.114|1|1|-0.114|2405.5|-0.03343|33|-0.033434650455927|33|43.64|0.98688|1.06108|1.7657736479605|2.501188539173|1014.5543742792|609.69866233247|56.378863236341|0.545|0.364|0.48914|11|7|0.019805050916497|0.15696922606925|13600|1989-04-03|-0.90805|2003-09-03|8.53033|2006-09-03
2025-01-05 17:15:25|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|368.11759406623|31|89.265595672239|0.3443|1|2|0.16035|532.6|0.23754|42|-0.33185349611543|14|30.92|-0.04945|0.03354|-0.084515030985497|-0.26156016679227|31.319925540463|15.333054110027|4.4383331298828|0.692|0.462|0.42404|13|8|-0.0010335416666667|0.15615372685185|13000|1989-01-03|-0.46738|2016-04-03|0.62212|1998-11-03
2025-01-05 17:15:26|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1325.9141777801|46|185.75987488753|2.1198|1|1|2.11982|1846|-0.33259|12|-0.33259048771978|12|34.14|0.06379|0.18278|0.13479050360794|0.14058992748271|129.41707018202|124.97047862362|146.50793650794|0.714|0.429|0.38262|7|3|0.0053780281690141|0.14421154929577|1950|2006-04-03|-0.33035|2008-10-03|0.33023|2008-04-03
2025-01-05 17:15:27|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|844.31622646205|23|81.151177046598||0|0|0.46554|1042|-0.39412|32|-0.2018779342723|31|30.33|-0.17989|-0.0692|-0.17511566562903|-0.097533474489336|0.91694936970332|58.01395370807|756.71751858619|0.733|0.333|0.4259|15|9|0.0097608176100629|0.1431250524109|1102|2024-07-03|-0.43819|1997-11-03|0.68643|1999-03-03
2025-01-05 17:15:27|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2917.0700035596|47|419.02591092148|2.3315|1|2|1.92543|3311|-0.50545|11|-0.12580288660502|27|34.23|0.02704|0.12571|0.085287035241941|0.33006721249146|66.331467978748|276.03317598028|2132.0025337646|0.846|0.462|0.3378|13|8|0.0098811812627291|0.13225934826884|4182.5|2024-05-03|-0.32021|2008-09-03|0.55565|1986-08-03
2025-01-05 17:15:29|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3271.2847800786|47|469.50061290708|0.1464|1|2|0.05793|3470|0.83032|52|0.83032490974729|52|29.67|0.21008|0.41724|0.19107572313631|0.35582519428518|176.79855916647|331.78723605|223.21571458029|0.533|0.333|0.45833|15|8|0.014834623217923|0.15967028513238|11950|1989-04-03|-0.7936|2003-09-03|4.67422|2007-08-03
2025-01-05 17:15:30|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1178.6219222804|32|167.12900713537|0.3525|1|1|0.3525|1270|-0.4073|17|-0.40729965874358|17|35.38|-0.08796|0.152|0.2725674576154|0.2725674576154|103.2121532576|103.2121532576|223.1985940246|0.385|0.385|0.44435|13|3|0.0071947250509165|0.15226112016293|4000|2007-05-03|-0.6446|2014-05-03|0.6819|1986-03-03
2025-01-05 17:15:30|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3628.4360421009|49|601.69306883329|0.233|1|1|0.23303|4667|0.1427|29|0.46362840920612|18|34.08|0.02056|0.46931|0.84960224376797|1.5054023170701|651.42793287548|967.69334583906|95.050916496945|0.385|0.231|0.53417|13|4|0.018419185336049|0.1620282688391|10900|1989-12-03|-0.89898|2003-09-03|7.19444|2007-08-03
2025-01-05 17:15:31|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3641.737621448|49|631.71145029423|4.2457|1|1|4.24571|5508|-0.28087|16|-0.28086717920923|16|49.22|1.21225|1.99277|4.5366841749678|4.5366841749678|2814.6064281122|2814.6064281122|340.39502735402|0.333|0.333|0.39412|9|3|0.024304765784114|0.16706700610998|20400|2007-10-03|-0.90691|2003-09-03|8.10352|2007-08-03
2025-01-05 17:15:32|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2576.4170287887|1|430.19432373708||0|0|0|3980|4.00628|106|4.0062814070352|106|30|0.12727|0.21554|0.29718896480791|0.58979522229139|76.516891565054|261.95763824683|1520.8253016249|0.563|0.375|0.33968|16|7|0.0086225208333333|0.11885045833333|6350|2021-01-03|-0.30957|1990-09-03|0.29756|2024-05-03
2025-01-05 17:15:33|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2725.4477368424|44|373.51742105252|1.315|1|1|1.315|3873|0.00569|37|0.0056929786100146|37|43.6|0.1922|0.7161|1.5705908201441|1.5705908201441|415.90209381|415.90209381|400.10330578512|0.4|0.4|0.43247|5|1|0.010742528735632|0.13764249042146|10300|2006-04-03|-0.47511|2008-10-03|0.72414|2003-09-03
2025-01-05 17:15:34|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3782.2072599248|59|307.8110864739||0|0|0.07246|3520|0.39738|49|-0.31024096385542|2|36.08|-0.07239|0.09701|0.036715556121055|0.096998532738272|81.102362753053|115.89498017751|42.746979172992|0.583|0.333|0.41264|12|6|0.0030058655804481|0.13555529531568|45564.30078125|1984-10-03|-0.50556|2009-02-03|0.50991|1984-05-03
2025-01-05 17:15:35|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|-7075.2247043004|33|1088.650636341||0|0|-0.07835|4831|0.66543|47|0.66542750929368|47|27.5|-0.03925|0.09004|0.66542750929368|0.66542750929368|166.543|166.543|313.19286871961|0.5|0.5|0.68615|2|1|0.024084367816092|0.24023816091954|9190|2021-09-03|-0.26301|2022-01-03|0.39952|2021-04-03
2025-01-05 17:15:35|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1756.3702652112|4|335.04324492961|0.1145|1|1|0.11449|2672|25.27383|132|25.273832254282|132|42.6|3.44955|5.34482|12.473457243067|12.473457243067|1768.43894964|1768.43894964|4536.5024291655|0.4|0.4|0.64313|5|1|0.029024537037037|0.20907680555556|3470|2021-02-03|-0.47797|2011-04-03|1.01223|2008-05-03
2025-01-05 17:15:36|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2145.4240774803|17|237.94549908031|0.1371|1|2|0.02645|2716.5|3.48325|59|3.4832535885167|59|67.86|0.83705|0.94518|1.359559611015|1.7558678411417|1566.108708368|1337.8340794|449.75165562914|0.571|0.429|0.2591|7|4|0.0065867413441955|0.12069867617108|3635|2017-06-03|-0.28409|1997-12-03|0.95222|1984-07-03
2025-01-05 17:15:37|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2639.6979101642|12|318.46656425568|-0.0326|1|1|-0.03255|2927.5|0.01204|30|0.012035010940919|30|36.92|-0.06184|0.06454|0.16950527439785|0.012035010940919|151.33670361211|101.204|158.34594995038|0.231|0.077|0.32115|13|4|0.0046581059063136|0.12369437881874|5750|1989-11-03|-0.48819|2014-05-03|0.37255|1990-10-03
2025-01-05 17:15:38|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2694.6439253538|36|381.49974117262|1.6355|1|1|1.63551|3449|-0.6052|15|-0.60519553938771|15|55|-0.23621|0.23646|-0.60519553938771|-0.60519553938771|39.48|39.48|83.309178743961|0.333|0.333|0.30572|3|2|0.00422265|0.13258465|4500|2008-05-03|-0.66155|2014-06-03|0.26283|2013-04-03
2025-01-05 17:15:39|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3545.678521067|2|356.80950702234|-0.0197|-1|1|-0.01972|2559.5|-0.25097|4|-0.25096985974336|4|24.5|-0.3241|-0.08652|-0.037041509665786|-0.012425826293104|42.007992005433|56.355627354554|436.84927348478|0.45|0.35|0.39421|20|7|0.0089052953156823|0.14826971486762|8400|1999-12-03|-0.66184|2014-05-03|0.44144|1999-12-03
2025-01-05 17:15:40|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-3493.9924367909|38|365.69773103728||0|0|0.14521|2808|-0.20122|12|-0.20122186989921|12|27.25|-0.03956|0.06443|-0.033218831843885|0.18704882500693|55.425859534869|145.26347639016|561.6|0.75|0.375|0.42844|8|3|0.011456470588235|0.15653490196078|5610|2021-04-03|-0.29306|2008-10-03|0.37718|2005-11-03
2025-01-05 17:15:40|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2577.8072403711|40|281.85467587775||0|0|0.70455|3225|-0.09003|18|-0.090029943976141|18|34.77|-0.12639|0.00098|0.012125007752429|0.012125007752429|72.731777194145|72.731777194145|622.82736114885|0.385|0.385|0.36534|13|3|0.0071406313645621|0.13135778004073|3372|2024-11-03|-0.26423|1990-09-03|0.36861|1987-03-03
2025-01-05 17:15:42|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2218.0707500514|59|164.60691668379|0.3783|-1|1|0.37833|1752.5|1.26426|85|1.2642570281124|85|54.13|0.49486|0.81139|1.2352108877197|1.5480777937958|1125.4402274307|867.98669409513|182.55208333333|0.5|0.375|0.20759|8|3|0.0035069450101833|0.090073319755601|8009.7001953125|1989-11-03|-0.22764|1990-03-03|0.37496|1986-02-03
2025-01-05 17:15:42|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3050.2144274528|5|235.47539541226||0|0|-0.05213|2482.5|-0.23941|73|0.25706947869931|44|49.25|-0.05802|-0.00161|0.0088282403978711|0.25706947869931|95.61148713|125.707|127.63496143959|0.5|0.25|0.27902|4|1|0.0028349253731343|0.088697910447761|3620|2016-02-03|-0.22148|2014-12-03|0.15726|2015-04-03
2025-01-05 17:15:43|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9698.559619465|20|1520.0637651007|1.2104|1|2|1.09466|13720|-0.47191|16|0.18825100133511|34|36.31|0.01667|0.10691|0.082962919721756|0.15618544465941|126.22906442679|198.88645804668|99.946822719753|0.692|0.385|0.46638|13|8|0.0055344399185336|0.14798940936864|34500|2000-07-03|-0.35682|2008-10-03|0.45298|1993-03-03
2025-01-05 17:15:44|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|3234.3018662886|4|417.39937790381||0|0|0.25231|4482|-0.27789|41|-0.2778894371792|41|30.45|0.01314|0.14132|0.11588422415441|0.42093900234063|45.697188454392|153.07071147|461.01624601148|0.364|0.182|0.52|11|3|0.014175532544379|0.19721479289941|5140|2020-10-03|-0.34823|2020-01-03|0.83989|1999-09-03
2025-01-05 17:15:44|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1956.2175371844|32|460.41129858088|-0.2573|1|1|-0.25734|2376.5|2.30218|75|2.3021768479672|75|41.67|0.38426|0.64797|2.3021768479672|2.3021768479672|330.218|330.218|429.3586269196|0.333|0.333|0.46141|3|1|0.015018461538462|0.17485544871795|3740|2021-04-03|-0.30352|2012-08-03|0.2918|2013-04-03
2025-01-05 17:15:46|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560.7699238266|10|186.16657589321|-0.0132|1|1|-0.01324|2013|0.10408|102|0.66447368421053|25|43.82|0.1822|0.27107|0.43492323228422|0.6568439466485|391.31610992545|322.20664998374|342.17236814025|0.455|0.273|0.39774|11|4|0.0062552749490835|0.13323930753564|4220|2007-11-03|-0.27258|2008-03-03|0.36497|1989-03-03
2025-01-05 17:15:47|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3880.4058173133|32|525.02035090613|1.1531|1|2|1.07941|5080|-0.18939|38|0.69823356360288|36|27.06|-0.18559|-0.02338|0.037053552602496|0.036873796857458|84.660739551188|82.57820012859|669.03728192672|0.529|0.412|0.4198|17|7|0.008304582484725|0.14194010183299|5362|2024-04-03|-0.31885|1990-11-03|0.36095|2005-11-03
2025-01-05 17:15:47|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4186.1086097755|13|423.25160782455|0.0993|1|2|0.06569|5094|1.04896|59|1.0489556732634|59|36.85|-0.06614|0.10139|0.28171699871499|0.38944928734687|176.89032413184|238.05658241843|636.75|0.462|0.385|0.30334|13|3|0.0065993482688391|0.11108384928717|7320|2017-06-03|-0.35724|2002-08-03|0.31096|1991-02-03
2025-01-05 17:15:48|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1276.4708020685|21|220.02396619337|0.996|1|1|0.99601|2000|-0.01623|84|0.27720207253886|77|42.82|0.08825|0.22247|0.10549077054419|0.20814722230491|127.69941495198|158.9631990449|754.14777825827|0.545|0.364|0.45602|11|5|0.0086152545824847|0.15223150712831|2054|2024-12-03|-0.32224|2008-10-03|0.46825|1998-11-03
2025-01-05 17:15:49|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3259.2327407678|20|373.16244399343|0.3952|1|1|0.39518|4166|1.64989|112|1.6498881431767|112|42.91|0.26582|0.41076|0.64419736242562|0.89039471536519|345.16688602318|299.6760601|881.87977430687|0.273|0.182|0.3297|11|4|0.0075102851323829|0.12372443991853|4554|2024-09-03|-0.26509|1997-12-03|0.43038|2000-06-03
2025-01-05 17:15:50|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-5827.3484851264|35|1010.9494950421||0|0|0.71112|2855|0.10908|18|0.10907866681629|18|28.1|0.07561|0.2195|0.31652299776454|0.57938156977573|183.95783444029|294.15744891978|419.11332190821|0.6|0.4|0.43794|10|3|0.0097545396825397|0.15030787301587|15175|2021-02-03|-0.49445|2024-09-03|0.31513|2001-11-03
2025-01-05 17:15:51|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|2804.8490320834|50|419.72508371836|0.2269|1|2|0.0419|3829|-0.20492|27|0.83467741935484|115|34|-0.02483|0.10059|-0.1608802887365|-0.025272513139214|2.5143709378677|59.273905204422|393.97056320772|0.538|0.308|0.39743|13|6|0.006503849287169|0.13328364562118|4442|2023-09-03|-0.34001|1990-09-03|0.36614|1988-05-03
2025-01-05 17:15:52|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|1714.1780249439|76|252.42448666527||0|0|0.19778|2156|-0.27476|46|-0.28671328671329|22|37.82|0.12412|0.31711|-0.21548683699738|-0.200458834762|37.287553386498|63.1832282|370.06524036182|0.364|0.182|0.41229|11|4|0.0072679633401222|0.14403456211813|2460.5|2024-06-03|-0.44982|2014-05-03|0.40153|2002-05-03
2025-01-05 17:15:52|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-1125.0366245648|36|159.04553338358||0|0|0.62999|661.2|-0.11554|20|-0.11554469796405|20|45.75|2.00508|2.17653|2.6686165506369|4.3208318905568|314.29094259742|862.98619566|315.75932735408|0.75|0.5|0.48649|4|1|0.012203577981651|0.19039922018349|3785|2020-12-03|-0.44015|2009-02-03|0.47085|2007-01-03
2025-01-05 17:15:53|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3551.080616007|144|473.41726555772||0|0|5.3874|4765|0.4805|65|0.2872728948376|31|38.67|0.116|0.33674|0.24129060521474|0.36435687436973|210.9828279355|298.72027510864|517.9347826087|0.778|0.444|0.51413|9|4|0.0092560285132383|0.16328287169043|4998|2024-10-03|-0.33673|1997-12-03|0.57317|1998-11-03
2025-01-05 17:15:55|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1559.6786663247|19|150.85711122508|0.5468|1|2|0.42214|2039|-0.21094|46|-0.18456809357321|21|36.38|-0.13891|0.02902|-0.15176786751732|-0.12016028806115|29.444275495955|49.796674079183|660.7258456489|0.538|0.385|0.3118|13|5|0.0068364358452138|0.11425782077393|2071.5|2024-12-03|-0.48374|2014-08-03|0.36364|1989-09-03
2025-01-05 17:15:55|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267.4210106798|43|226.39810214722|0.3835|1|1|0.38354|1639.5|-0.19902|14|-0.19902408077712|14|26.41|-0.17237|-0.00361|-0.096363111071626|0.06530832288865|4.5342615638594|105.03413866002|235.35745872241|0.647|0.412|0.49933|17|7|0.0083078411405295|0.16612639511202|4430|2000-04-03|-0.44807|2008-10-03|0.44|2000-01-03
2025-01-05 17:15:56|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6603.5200764129|53|857.77889787104|0.897|1|2|0.63271|9264|-0.82413|3|0.02515276919137|15|39.73|0.63497|0.84349|1.2505070168582|2.1255155060899|1404.8207706675|3381.6026001869|5158.129000653|0.636|0.364|0.4392|11|5|0.013554498977505|0.15002676891616|9587|2024-12-03|-0.29191|1984-06-03|0.52349|1989-08-03
2025-01-05 17:15:57|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3046.8057654396|45|274.68033817643||0|0|0.21785|3371|0.14962|38|-0.075355721076581|9|26.29|-0.19528|0.0144|-0.092120747349597|-0.021752126254842|17.587182865|54.318904212119|121.88155110592|0.588|0.353|0.44973|17|6|0.0060849490835031|0.1549967413442|11750|2007-07-03|-0.37797|2008-10-03|0.36427|1985-10-03
2025-01-05 17:15:57|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5158.2855840982|4|888.26230895721||0|0|0.048|2393|-0.66085|43|-0.66085235800174|43|34.86|-0.05279|0.10332|0.077055807511785|0.10185120447549|50.398595355622|52.070333517343|80.025414203428|0.571|0.357|0.33284|14|4|0.0041083299389002|0.13150386965377|19000|1989-12-03|-0.66187|2024-09-03|0.35072|1986-03-03
2025-01-05 17:15:59|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1038.3109478146|14|105.80826721807|-0.0489|1|1|-0.04889|1284|0.02245|69|-0.065262358735707|12|43.45|-0.05512|0.02741|0.082110209174172|0.1240369573683|145.40048097162|151.49444498784|256.33859366054|0.727|0.455|0.36435|11|6|0.005461099796334|0.12417735234216|1899|2017-11-03|-0.30303|2008-10-03|0.69143|1987-05-03
2025-01-05 17:16:00|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1444.581919107|9|163.63972864836||0|0|-0.16898|1559|0.21176|66|1.2242990654206|68|46|0.31665|0.34119|0.71803188565146|1.2242990654206|269.5317768|222.43|216.52777777778|0.667|0.333|0.34877|3|2|0.0079015068493151|0.12351493150685|3530|2017-10-03|-0.14563|2016-02-03|0.37838|2012-12-03
2025-01-05 17:16:00|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1346.2753775891|41|169.75794729247|0.2524|-1|1|0.25237|1023.5|0.72533|52|0.72533239638647|52|32.21|-0.12575|0.22977|0.32673561114166|0.56205497310879|313.86670154505|527.49142150747|328.99388618444|0.571|0.357|0.39996|14|6|0.0089091853360489|0.14675095723014|2796|2020-11-03|-0.81195|2011-02-03|0.42386|2020-11-03
2025-01-05 17:16:01|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1244.2361018682|3|127.57870062273||0|0|0.02464|871|||0.72533239638647|52|69|-0.15223|-0.03745|0|0|100|100|59.986225895317|0|0|0.34436|2|0|-0.0011877142857143|0.1151915|2366|2017-11-03|-0.16897|2024-02-03|0.23368|2015-10-03
2025-01-05 17:16:01|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-5391.8540590636|23|662.90763271721||0|0|0.34607|3989|0.12253|51|0.12252651503385|51|29.13|-0.02539|0.15615|-0.082268412264915|-0.014078534933274|54.935004209155|90.880026973929|351.02075979423|0.375|0.25|0.3071|16|2|0.0070944057377049|0.12221887295082|10360|2020-01-03|-0.31852|1997-12-03|0.49142|2014-06-03
2025-01-05 17:16:03|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1444.1838823886|5|144.93870587047|0.1382|1|1|0.13819|1915|0.0827|43|0.12252651503385|51|54.11|0.21634|0.49828|0.082699619771863|0|108.27|100|145.73820395738|0.111|0|0.3111|9|2|0.0063046435845214|0.13868140529532|12300|1989-10-03|-0.7277|2014-05-03|0.58426|1990-10-03
2025-01-05 17:16:04|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2602.4316194326|47|348.25238321067|1.03|1|1|1.02998|3182|-0.19086|27|-0.19085820895522|27|40.45|-1.16636|1.51795|2.2777763121106|2.7865319843412|86.654190583235|69.727773553197|181.82857142857|0.455|0.364|0.52101|11|5|0.024673523421589|0.14369908350305|9840|1989-02-03|-0.90478|2003-09-03|10.33803|2005-08-03
2025-01-05 17:16:04|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|737.80616303235|40|86.274767165789||0|0|0.38157|899.4|1.08955|69|1.0895501412055|69|64.57|0.45189|0.70427|0.92272782650825|0.92272782650825|366.90617405|366.90617405|296.14751012948|0.286|0.286|0.38745|7|1|0.0064865376782077|0.13745405295316|1070|1990-01-03|-0.37403|2008-10-03|0.6052|2015-12-03
2025-01-05 17:16:05|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-184.5117074279|4|11.604661860024|-0.0763|-1|1|-0.07629|158|-0.30812|29|1.0846617826096|68|45.1|0.07447|0.17314|-0.02480130555195|0.19407152686665|38.162515073862|144.0036239741|62.22922559991|0.6|0.4|0.34607|10|4|0.001556563876652|0.11132856828194|311.79998779297|1987-04-03|-0.1875|1990-11-03|0.43536|1990-10-03
2025-01-05 17:16:06|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1845.2616699457|19|273.99611001812||0|0|1.00694|2747.5|0.12187|49|0.10724431818182|109|43|0.06423|0.18786|0.18660629083822|0.23415426883575|211.43539609624|169.98911445106|584.07738853088|0.455|0.273|0.39242|11|4|0.0073839307535642|0.13411598778004|9350|2000-02-03|-0.24561|2000-12-03|0.3945|2000-02-03
2025-01-05 17:16:07|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3192.7531282087|50|672.26921663915|6.3117|1|2|5.95032|5273|-0.0376|32|-0.037601324577253|32|63.14|0.52993|0.60249|0.78911854753961|0.96035384985932|1235.0575208411|532.45569535637|674.81441454446|0.714|0.429|0.41314|7|4|0.0088236048879837|0.14577399185336|5543|2024-10-03|-0.30767|2022-09-03|0.5909|1986-03-03
2025-01-05 17:16:08|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|1134.6240958148|11|102.89149413002|0.2082|1|1|0.20823|1497|0.77233|75|0.77233186822494|75|29.64|-0.09943|0.04856|0.076518970302165|0.11452335675235|106.21078315691|114.88456804425|290.67961165049|0.455|0.364|0.28533|11|4|0.0058852083333333|0.10730598214286|1752|2017-05-03|-0.17982|1997-09-03|0.471|2001-04-03
2025-01-05 17:16:09|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2849.7394524809|104|203.24648416028||0|0|0.2125|2268|0.44361|37|0.44360902255639|37|64.67|0.52502|0.61186|0.81632015037024|1.0901061282854|614.90329512834|618.01810638451|338.86150326684|0.667|0.5|0.27134|6|3|0.0043308553971487|0.092751221995927|5131.7998046875|1989-12-03|-0.22384|1990-09-03|0.37928|1986-02-03
2025-01-05 17:16:09|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3966.450313003|46|396.43707394027|0.9465|1|2|0.8661|5240|-0.14472|24|1.3361904761905|70|40.55|0.26679|0.38591|0.53133326593645|1.0209116210963|351.51658904883|574.02943039941|402.79805532021|0.727|0.364|0.37775|11|6|0.0080259470468432|0.1443666395112|9700|1989-04-03|-0.31841|2008-11-03|0.71613|1990-10-03
2025-01-05 17:16:10|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6694.3121874074|8|642.49557538599||0|0|-0.13535|4949|-0.25371|42|-0.253705323328|42|40.33|0.19263|0.32155|0.39245697889367|0.6823010281864|287.22165556659|729.62216902273|1943.8334176582|0.75|0.5|0.40476|12|6|0.010684073319756|0.14465680244399|7670|2022-06-03|-0.29259|1990-09-03|0.63765|1999-05-03
2025-01-05 17:16:12|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-630.3346762592|5|90.470402572585|-0.1281|-1|1|-0.12808|480|0.0253|69|0.025303643724696|69|34.79|-0.05696|0.02333|-0.047080585999753|0.168768770062|2.0488485468014|141.93438105981|70.399811510921|0.429|0.214|0.45394|14|7|0.0036891649694501|0.13844478615071|1700|1989-06-03|-0.357|2008-11-03|0.45714|2009-04-03
2025-01-05 17:16:12|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1604.8227086515|15|174.13527021564|-0.0694|1|2|-0.19104|1842|-0.19465|46|1.0495640385887|82|53|0.0697|0.18283|0.38623966640959|0.76241584086733|323.52557531349|479.03704214397|649.27737777318|0.556|0.333|0.35582|9|4|0.0063111812627291|0.11133759674134|2677|2019-05-03|-0.25482|2008-10-03|0.42072|1987-04-03
2025-01-05 17:16:13|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1188.0363924922|4|101.84546416408|0.0603|-1|1|0.06028|901|-0.15012|15|-0.15012015061816|15|34.86|-0.09592|0.04163|-0.066452292477092|0.084835125976372|46.814473566448|97.5931821936|200.08883509325|0.286|0.214|0.38528|14|3|0.0059665580448065|0.14274737270876|1920|1990-01-03|-0.44752|2008-10-03|0.34002|2014-11-03
2025-01-05 17:16:14|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5140.4073961476|5|410.96913204919|-0.0037|-1|1|-0.00368|3823|0.34435|54|0.34435448570139|54|48.7|0.16599|0.26278|0.37969302580762|0.51399038019553|357.97876882573|505.46980249605|1061.9444444444|0.6|0.5|0.30218|10|7|0.0080066802443992|0.10829763747454|5224.990234375|2023-12-03|-0.25932|2008-10-03|1.05737|1987-03-03
2025-01-05 17:16:14|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|16496.153496449|13|2539.7821120805|-0.013|1|1|-0.01298|18635|-0.14018|22|-0.14017862080325|22|50.8|1.61616|1.78768|2.8978522893559|4.5839482453546|465.89736480481|886.30933456|1899.2050314068|0.6|0.4|0.38346|5|3|0.013748796992481|0.12379578947368|24420|2024-03-03|-0.18396|2009-02-03|0.26263|2003-09-03
2025-01-05 17:16:16|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-8032.3941344113|4|1827.4647114704||0|0|-0.12204|2680|-0.67959|46|-0.67958606743495|46|27.11|-0.18579|-0.00956|-0.23269021502327|-0.17000658793857|1.8087967176354|19.920502470573|126.41509433962|0.556|0.333|0.40577|18|5|0.0074159877800407|0.14974549898167|14750|2024-04-03|-0.80285|2024-09-03|0.47664|1991-02-03
2025-01-05 17:16:17|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|1814.5235544132|93|267.27364030845|1.6919|1|2|1.63456|2206|-0.49371|14|-0.49370680916285|14|57|0.07496|0.39339|0.33417570035957|0.4221975545653|176.19803405538|118.3756649|475.02153940418|0.571|0.286|0.32396|7|3|0.0082237881873727|0.14116651731161|3066.6999511719|1986-09-03|-0.69296|2014-06-03|0.45189|1986-08-03
2025-01-05 17:16:17|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|1638.0229353492|21|241.07568821695|0.5068|1|2|0.35746|2476|0.60012|65|0.60012437810945|65|36.23|0.12487|0.29023|0.051235748077299|0.20318396121331|91.52115729785|147.52048464661|519.07756813417|0.462|0.231|0.48284|13|5|0.0088218737270876|0.15960749490835|4550|2003-11-03|-0.3013|2006-11-03|0.56111|2000-05-03
2025-01-05 17:16:18|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|701.98059904607|62|111.64743711315|0.7242|1|2|0.66096|931.3|-0.118|26|-0.11800403723842|26|33.08|0.08648|0.29459|0.32105078862796|0.45849869415869|146.93449601945|178.93112809297|138.05218225572|0.538|0.385|0.45003|13|4|0.0068853360488798|0.15909299389002|5815.5|1987-04-03|-0.32807|2009-09-03|0.59383|1986-03-03
2025-01-05 17:16:19|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3103.3601948281|46|436.5769699141|0.4653|1|1|0.46529|3905|-0.45475|17|-0.0093410731564672|39|34.6|-0.18368|-0.04529|-0.23204546631404|-0.0093410731564672|54.0157365|99.066|89.359267734554|0.4|0.2|0.37332|5|2|0.0036929816513761|0.14593495412844|4594|2024-05-03|-0.24613|2020-03-03|0.27725|2008-05-03
2025-01-05 17:16:20|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3682.5170273449|12|499.59736235519||0|0|0.0278|4659|-0.2769|20|0.68007572172267|33|37.86|0.22017|0.28677|0.35122191475867|0.94887174413574|202.44830713304|372.58630136|183.2736643335|0.714|0.286|0.40043|7|4|0.0067769565217391|0.13544927536232|5495|2024-09-03|-0.66516|2009-05-03|0.22441|2009-06-03
2025-01-05 17:16:21|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-897.36396485559|80|75.287988285196||0|0|0.4456|686.9|-0.17723|15|-0.17723343713021|15|29.43|-0.07948|0.05248|0.10191894939631|0.13857566889636|131.36226331235|136.89574584493|119.21208085071|0.571|0.429|0.43191|14|5|0.0054819348268839|0.15305553971487|2120|2015-06-03|-0.38563|1997-12-03|0.38154|1998-01-03
2025-01-05 17:16:22|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|213.57352428324|23|34.47678444637|-0.2442|1|1|-0.24421|254.7|0.56051|28|0.56050955414013|28|42.64|0.16154|0.29577|0.32970243539826|0.35853310057821|594.88546886899|294.45030169871|54.785975541431|0.727|0.455|0.44946|11|7|0.0040308757637474|0.15476604887984|1163.5999755859|1989-10-03|-0.33579|2008-10-03|0.57097|2002-05-03
2025-01-05 17:16:22|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1973.1378378354|4|336.28738738819|0.1769|1|1|0.17693|3030|0.09761|25|0.097605723446302|25|39.22|0.27682|0.69596|0.99578421251439|1.258522680906|832.44403726962|689.35468525188|1059.4405594406|0.444|0.333|0.43327|9|4|0.011698792134831|0.14501629213483|5460|1999-11-03|-0.37986|2000-05-03|0.50909|1999-11-03
2025-01-05 17:16:23|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1531.4807276554|19|188.58975744821|0.7888|1|2|0.68248|2093|0.23539|65|0.39120879120879|46|52.56|0.54355|0.78009|0.93183781616462|1.1639880729483|621.52863686153|503.10317945064|987.2641509434|0.444|0.333|0.36648|9|3|0.0093107942973523|0.14485914460285|2169.5|2024-12-03|-0.27273|2000-02-03|0.52961|1986-03-03
2025-01-05 17:16:25|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3693.611624494|87|448.18237524796|2.1412|1|1|2.14123|4693|-0.63567|19|-0.6356668369954|19|32.29|-0.5155|0.03036|-0.48854165560317|-0.48854165560317|23.99404514|23.99404514|598.06294469151|0.286|0.286|0.47572|7|3|0.014239551282051|0.14533830128205|9600|2000-02-03|-0.80572|2014-08-03|0.81372|1999-06-03
2025-01-05 17:16:25|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2122.4032928852|37|207.46776429505|0.3202|-1|1|0.32022|1452|0.36573|117|0.36572890025575|117|75.83|0.71284|0.86918|1.3598077805066|1.3598077805066|879.63564756707|879.63564756707|369.0899904747|0.5|0.5|0.28086|6|4|0.0049822810590631|0.10323560081466|3717.1000976562|1989-10-03|-0.28477|1990-03-03|0.47261|1986-02-03
2025-01-05 17:16:26|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|476.31578303552|46|55.872555841372|-0.1563|1|1|-0.15628|604.1|-0.26726|27|-0.069192751235585|15|49.56|0.03389|0.20138|0.10095662147971|0.35536643845037|67.55484264073|204.18318598246|139.32194812786|0.667|0.444|0.36395|9|6|0.0038802443991853|0.12583631364562|2160|1989-04-03|-0.29222|2008-10-03|0.36812|2000-03-03
2025-01-05 17:16:27|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-6088.8448752638|4|937.11495842127||0|0|-0.11329|3410|-0.52753|16|-0.52752683359047|16|34.86|0.15177|0.30609|0.15492578801057|0.66198704651523|9.6256830618277|138.0842668044|83.410793031846|0.571|0.286|0.42423|14|5|0.006228533604888|0.16975564154786|10825|2007-07-03|-0.49372|2024-09-03|0.38276|2005-12-03
2025-01-05 17:16:27|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1894.0217910002|71|300.66467337341||0|0|0.92528|2370.5|-0.54147|3|0.3891022887226|67|32.38|-0.17707|-0.05445|-0.081793400352355|0.15487808642806|27.126190020704|133.16071589514|1004.8749730109|0.538|0.308|0.44191|13|6|0.0094124032586558|0.14675360488798|3198|2022-09-03|-0.49934|2011-10-03|0.35281|1987-02-03
2025-01-05 17:16:29|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8042.5738545403|35|998.02461818011||0|0|0.31018|5353|0.2125|28|0.2125|28|32.64|-0.03514|0.1052|0.072222164599158|0.12391102955653|125.86525452634|165.15799252888|289.46086944583|0.5|0.429|0.44132|14|4|0.0069073727087576|0.14663973523422|12115|2021-12-03|-0.27531|2022-01-03|0.41837|1993-03-03
2025-01-05 17:16:30|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2382.862999875|20|234.62099995833||0|0|0.37339|1634.5|-0.06489|36|-0.064893239356158|36|29.38|-0.08982|0.09303|-0.10196782149793|-0.072832595623244|35.716755908426|70.650826342666|210.19805186701|0.5|0.25|0.34528|16|5|0.0054387934560327|0.11483609406953|5880|2016-04-03|-0.27167|2016-08-03|0.43987|1991-09-03
2025-01-05 17:16:30|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-6152.1155296323|14|651.16483516161||0|0|-0.29094|5329|-0.66404|20|1.8627778216394|41|30.5|0.05619|0.39712|0.59937087248824|1.8627778216394|96.17795688|286.278|909.77379428084|0.5|0.25|0.47192|4|1|0.022992666666667|0.17507444444444|7440|2021-11-03|-0.24341|2014-01-03|0.37463|2014-05-03
2025-01-05 17:16:31|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11055.363306752|14|1365.3910079743||0|0|0.32532|15155|-0.15591|19|-0.15590863952334|19|42.43|-0.20384|0.13319|0.28300543094649|0.48221437790255|180.73758931299|263.7042068823|227.32385672084|0.571|0.429|0.44654|7|2|0.0081133870967742|0.14503067741935|70000|2000-03-03|-0.41146|2000-07-03|0.62736|1999-11-03
2025-01-05 17:16:32|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4832.0531774017|5|479.18439246722|0.1419|-1|1|0.14193|3422|0.12243|45|0.12243174781874|45|33.2|-0.20564|0.12587|-0.08747354503256|-0.0026626591356982|43.523378520142|66.135906213652|171.52882205514|0.4|0.3|0.31334|10|3|0.0060341964285714|0.10202741071429|5765|2024-01-03|-0.7785|2014-05-03|0.26078|2000-02-03
2025-01-05 17:16:33|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2843.7159325106|46|331.44633300393|0.8244|1|1|0.82441|3408|-0.21694|22|0.48740310077519|75|40.55|0.26041|0.38982|0.44892112609856|0.96112297883622|350.36544001375|907.96326968871|1775|0.636|0.364|0.42745|11|7|0.01200016293279|0.1560000407332|3815|2006-04-03|-0.4938|2009-02-03|0.55392|2009-03-03
2025-01-05 17:16:34|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2684.8992623159|31|321.12267437852||0|0|0.33282|3460|0.0932|37|0.093196223973697|37|41.91|-0.06682|0.02979|-0.0070656049724003|0.43796577612595|21.262720538903|199.78198503815|451.46136348903|0.545|0.273|0.37298|11|5|0.0060523217922607|0.10851873727088|4609.5|1989-05-03|-0.27632|1990-09-03|0.59341|1986-07-03
2025-01-05 17:16:35|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|-2207.2849779366|60|195.88708481051|0.0088|-1|1|0.00882|1854.5|-0.26914|28|-0.269140625|28|30.86|0.00602|0.11652|0.056508677415793|0.211703429355|53.317604890768|138.6247768791|426.22385060569|0.714|0.429|0.39563|14|8|0.0072449083503055|0.14120063136456|2949|2018-01-03|-0.27009|2009-01-03|0.39056|2004-01-03
2025-01-05 17:16:35|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2839.8408878364|18|278.88637072119||0|0|0.21987|3609|-0.44847|14|-0.1790206274125|24|30.67|0.08589|0.30556|0.31074755464136|0.50055194636168|154.66278048041|280.42496415501|401.75888333996|0.556|0.444|0.4003|9|2|0.010319726962457|0.1477814334471|3789|2024-11-03|-0.5717|2000-10-03|0.3596|2003-04-03
2025-01-05 17:16:36|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6523.1326895404|20|853.86019313787|0.6625|1|1|0.66248|8600|-0.30335|49|0.76792085558639|86|49.67|0.09788|0.14261|0.23228494278438|0.76792085558639|123.1621468|176.792|430|0.667|0.333|0.29195|3|2|0.010734226190476|0.1017655952381|9669|2024-11-03|-0.18826|2018-12-03|0.21118|2013-01-03
2025-01-05 17:16:38|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
2025-01-05 17:16:38|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|-5454.0965129449|59|459.32477057644|0.0455|-1|1|0.04551|4362|2.31159|75|2.3115942028986|75|59.5|1.10961|1.18338|2.3115942028986|2.3115942028986|331.159|331.159|345.28614196179|0.5|0.5|0.37289|2|2|0.0096994915254237|0.12466011299435|6700|2018-07-03|-0.2136|2010-10-03|0.26435|2010-11-03
2025-01-05 17:16:39|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2772.7194691128|29|430.76017696241|0.723|1|1|0.72295|4316|0.18063|48|0.18063413079841|48|32.22|0.25417|0.48243|0.71901088317164|1.4234514980847|322.96539480774|954.61531994551|1618.2976387154|0.556|0.333|0.41498|9|4|0.017004150943396|0.15994905660377|4383|2024-12-03|-0.73405|2009-07-03|0.72525|1999-06-03
2025-01-05 17:16:40|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1029.3528294455|1|175.21572351815||-1|0|0|1643|-0.35505|4|-0.02625404465034|43|28.88|-0.0668|0.01211|-0.027374408504036|0.064096680729805|51.374943112457|123.94542196058|97.316247784989|0.588|0.353|0.38371|17|8|0.0038172708757637|0.13305562118126|3320|2000-03-03|-0.30605|1987-10-03|0.3377|2009-04-03
2025-01-05 17:16:40|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2311.9892006203|73|265.18226317566|0.0827|-1|1|0.08268|2213.5|1.33366|111|1.3336557059961|111|43.5|0.59566|0.74459|1.0665477453937|1.3178969938582|1633.1340504946|1244.2926099007|764.85834370534|0.667|0.5|0.5439|6|4|0.01314984984985|0.15978135135135|3655|2016-07-03|-0.40464|1997-09-03|0.75425|1998-01-03
2025-01-05 17:16:42|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-849.44802628268|8|71.416004691882||0|0|-0.03691|654.5|-0.24903|9|-0.24903374623817|9|34.57|0.11165|0.3483|0.32220890186249|0.59423730942684|182.50257628928|340.85277805284|116.875|0.714|0.429|0.47957|14|7|0.0076705295315682|0.17007126272912|3540|1989-03-03|-0.47619|2002-10-03|0.70567|1995-01-03
2025-01-05 17:16:43|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1447.9004092213|7|477.99438951024|0.0616|1|1|0.06162|2644.5|0.4209|70|0.42090322580645|70|44|-0.21323|0.03535|0.42090322580645|0.42090322580645|142.09|142.09|294.24200278164|0.333|0.333|0.7232|3|2|0.018913405797101|0.21767688405797|6540|2021-02-03|-0.32309|2023-10-03|0.6901|2013-09-03
2025-01-05 17:16:43|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-315.00867511669|11|33.662244922783|-0.0934|-1|1|-0.09339|236.5|-0.0551|30|-0.055096034916874|30|30.67|-0.73452|0.10855|-0.34883420117285|-0.34883420117285|33.7735607|33.7735607|138.54716123499|0.333|0.333|0.33693|6|1|0.012507525773196|0.15978896907217|1065|2014-02-03|-0.88014|2014-05-03|0.31703|2008-12-03
2025-01-05 17:16:44|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1980.7483240173|68|181.33080846257|0.6479|-1|1|0.64788|1456|0.01597|23|0.015970515970516|23|23|-0.06151|0.167|0.23662756388269|0.43998016865568|46.415285048406|259.99507901996|958.52538413676|0.625|0.5|0.4354|16|6|0.011360574712644|0.14216772413793|6650|2018-10-03|-0.5193|2001-12-03|0.82361|1990-05-03
2025-01-05 17:16:44|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|-5264.1059515581|11|400.31950517799|-0.2204|-1|1|-0.22038|4862|-0.10704|24|-0.10703686231729|24|44.17|0.86431|0.9358|1.0122115792342|1.6997496907823|825.86994635176|859.199172915|736.66666666667|0.833|0.5|0.37163|6|4|0.0113788|0.13659189090909|7000|2018-10-03|-0.23385|2007-10-03|0.5526|2013-04-03
2025-01-05 17:16:46|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1838.2482096786|37|143.65529011104|0.2546|-1|1|0.25456|1429|-0.34663|6|-0.34662576687117|6|33|1.03914|1.47364|2.3965727582417|2.3965727582417|401.15415249|401.15415249|339.63161021985|0.5|0.5|0.38169|4|2|0.01064255952381|0.13084505952381|5410|2018-05-03|-0.27229|2018-10-03|0.20717|2017-05-03
2025-01-05 17:16:46|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-3140.5154097015|36|422.66810887969|0.1815|-1|1|0.1815|1858|8.2535|56|8.2535031847134|56|36.5|2.28138|3.99104|8.2535031847134|8.2535031847134|925.35|925.35|1606.0507833603|0.5|0.5|0.54998|2|1|0.035765925925926|0.2366912962963|4775|2021-09-03|-0.26774|2022-01-03|0.49803|2021-06-03
2025-01-05 17:16:47|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|562.70666861041|6|144.63982966805|-0.0266|1|1|-0.02663|858.9|-0.21878|26|8.2535031847134|56|41.57|0.18949|0.36787|-0.21878456410782|0|78.122|100|140.22857541454|0.143|0|0.59112|7|2|0.010897905405405|0.19998375|2395|2015-04-03|-0.55814|2000-07-03|0.8|2001-01-03
2025-01-05 17:16:48|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7350.067171974|13|1250.8109426753|0.869|1|1|0.86903|11145|0.06044|12|0.060437836467738|12|22|-0.13889|0.03035|-0.013280610026612|0.42446392043934|21.095729810879|189.65863356|904.86896671613|0.6|0.4|0.44963|5|3|0.022428278688525|0.14705245901639|11895|2024-12-03|-0.25599|2020-03-03|0.27048|2023-11-03
2025-01-05 17:16:48|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1947.5806124217|58|223.07454852478|0.1493|-1|1|0.14932|1928.5|14.68756|110|14.687560607768|110|58.5|7.00357|7.63398|14.687560607768|14.687560607768|1568.756|1568.756|1422.1975761032|0.5|0.5|0.27943|2|1|0.019457586206897|0.14254965517241|3385|2018-01-03|-0.2018|2018-10-03|0.35229|2013-04-03
2025-01-05 17:16:50|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1850.1292530354|49|436.27837528105|1.1082|1|2|0.89666|2046.5|||14.687560607768|110|69.67|0.28898|0.45004|0|0|100|100|35.65331010453|0|0|0.59015|3|0|0.0071377042801556|0.21642054474708|9780|2003-10-03|-0.54333|2008-10-03|0.72575|2009-04-03
2025-01-05 17:16:51|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1155.5098140905|1|95.069942099163||1|0|0|876|-0.11497|16|-0.11497271084708|16|35.07|0.02331|0.09225|0.056710361347906|0.094429035293587|113.77748250051|137.12154403711|215.07488982427|0.643|0.429|0.35712|14|8|0.0050100407331976|0.12596091649694|1209.5|1989-12-03|-0.3149|1997-12-03|0.54007|1999-04-03
2025-01-05 17:16:51|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|728.87646755262|35|158.87451081579||0|0|1.21031|1144.5|-0.10241|34|-0.25087717351351|26|34.57|0.08908|0.22196|0.34422733415874|0.5675438693836|160.4325757124|178.73703552|139.57317073171|0.429|0.286|0.44295|7|3|0.0067447463768116|0.15742050724638|4990|2005-12-03|-0.27854|2016-02-03|0.53922|2003-09-03
2025-01-05 17:16:52|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|2323.5069420584|47|248.33101931386|0.7973|1|2|0.71788|3142|0.36688|57|0.33635298386789|43|40.14|0.45739|0.62145|0.55269716435407|0.64560488631605|357.08060938277|261.2377161|993.04679538899|0.429|0.286|0.42497|7|2|0.010665229357798|0.13861605504587|3800|2015-08-03|-0.25947|2020-03-03|0.32145|2013-03-03
2025-01-05 17:16:52|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1269.4897884584|46|166.33673718054|0.6117|1|1|0.61165|1811.5|-0.41562|12|-0.36934074662431|2|34.31|-0.19599|-0.08022|-0.10969338237406|-0.10221934317744|24.428546351315|51.222654441123|223.8907495564|0.615|0.385|0.46018|13|8|0.0054882281059063|0.14198686354379|2950|2007-06-03|-0.29026|2008-10-03|0.33739|1985-10-03
2025-01-05 17:16:54|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2779.5002872296|8|336.50646311814||0|0|-0.13531|3259|-0.08269|23|-0.082691097794578|23|37.23|-0.28908|-0.05239|-0.13339921387089|-0.10503318508543|38.952608140841|53.74478543654|273.01668202303|0.462|0.385|0.35847|13|4|0.0059191446028513|0.12217226069246|6650|2013-01-03|-0.65686|2013-02-03|0.38383|1987-05-03
2025-01-05 17:16:55|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2414.4357150939|9|328.64523836463|0.3526|-1|1|0.35258|1485.5|-0.13497|39|-0.13496701225259|39|42.3|0.34321|0.70617|1.4262205652729|1.4262205652729|475.79102222577|475.79102222577|72.195758626377|0.4|0.4|0.40019|10|4|0.0056011368909513|0.15138252900232|43900|1999-12-03|-0.70256|2014-05-03|0.55636|1999-12-03
2025-01-05 17:16:56|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-4121.226824703|8|443.89729692069|-0.0422|-1|1|-0.04219|2877.5|0.43243|27|0.43242542153048|27|19.24|-0.1263|0.0094|-0.059380877290207|0.11170123625712|16.746523300782|200.63584426787|1219.2796610169|0.52|0.36|0.25589|25|7|0.0086763524590164|0.10305428278689|4117|2023-09-03|-0.28571|1990-11-03|0.4|1991-02-03
2025-01-05 17:16:56|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2164.3968700674|15|390.03437664419|0.7848|1|2|0.69597|3598|-0.48253|19|-0.38351350763091|14|37.56|0.52908|0.75669|0.95678121078201|1.39172399881|1047.774046984|1222.4700109641|149.67967080931|0.667|0.444|0.46897|9|2|0.011030568181818|0.16568318181818|25200|1999-09-03|-0.90344|2009-07-03|0.33882|2003-01-03
2025-01-05 17:16:57|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1370.4450104807|33|231.60166317311|2.076|1|2|1.84112|2128|-0.27115|22|-0.27114716106605|22|28.15|-0.10192|0.00899|-0.034118083814155|-0.034835104767694|61.394364899628|63.374828283487|133.52576176182|0.385|0.308|0.39931|13|4|0.0054518090452261|0.13946668341709|2218|2024-09-03|-0.32581|1993-11-03|0.52808|1999-02-03
2025-01-05 17:16:58|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|4120.8919898172|12|505.55154367985||0|0|-0.01299|5472|-0.20653|47|1.3000441506074|84|53.33|0.30273|0.58188|0.51164354732953|1.0266480190692|-133.54775734178|889.38508134017|446.69387755102|0.778|0.444|0.42013|9|5|0.00841366598778|0.15755883910387|6550|2018-10-03|-0.3252|2000-04-03|0.53277|1991-02-03
2025-01-05 17:16:59|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|3090.4825912387|40|648.50580292045|6.1821|1|2|5.42938|5540|-0.17044|12|-0.1704410011919|12|26.59|0.06337|0.24595|0.33893838045757|0.42697004298489|99.072827496453|178.75389966399|93.898305084746|0.529|0.412|0.49434|17|4|0.0088963951120163|0.17760914460285|9040|1990-07-03|-0.71747|2014-05-03|0.56211|2003-06-03
2025-01-05 17:17:00|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2331.321172639|36|391.27336391181||0|0|-0.84189|2295|-0.27977|15|-0.27976878612717|15|15.5|-0.24904|-0.06643|-0.27976878612717|-0.27976878612717|72.023|72.023|161.61971830986|0.5|0.5|0.65374|2|1|0.023141666666667|0.25526166666667|3642.5|2021-11-03|-0.50299|2022-01-03|0.47804|2019-11-03
2025-01-05 17:17:00|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1323.4394131437|13|172.1188584512|0.152|1|1|0.15196|1618.5|0.03899|34|-0.19178329081801|12|25.11|-0.151|-0.01545|-0.15981240890863|0.033465635165309|14.140296676529|105.22159477401|1491.7050691244|0.421|0.211|0.31868|19|5|0.0087535991820041|0.10689973415133|2234|2020-01-03|-0.2449|1990-09-03|0.35335|1986-11-03
2025-01-05 17:17:01|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3349.2500389459|47|389.41665368469|2.4556|1|2|2.34753|4402|-0.10411|33|0.052716135798931|12|40.45|0.47849|0.74063|0.88220782309191|1.0794722256616|1126.1856970455|1257.058006056|2334.04022139|0.545|0.455|0.35288|11|4|0.010086985743381|0.13065775967413|4688|2024-12-03|-0.34782|1990-09-03|0.44165|1990-10-03
2025-01-05 17:17:03|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|6029.0476743796|33|901.81744187348|2.0807|1|1|2.08074|8318|0.43963|66|0.43962848297214|66|51|0.36742|0.51584|0.65197826846319|0.67303358324254|859.87282975403|548.47223411366|416.92146267292|0.556|0.444|0.33677|9|5|0.0067017718940937|0.12833389002037|11165.099609375|1987-06-03|-0.39883|1997-12-03|0.31707|1998-01-03
2025-01-05 17:17:03|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1556.9792635577|17|210.70292357909|0.3794|1|1|0.37944|2151|0.0644|37|-0.22600345349908|8|30.45|-0.15988|0.15626|-0.16142764992133|-0.028044435637107|5.929855553199|70.333015050291|136.57142857143|0.545|0.364|0.42403|11|6|0.006982792022792|0.13220287749288|7540|2013-11-03|-0.66269|2014-08-03|0.56962|1998-10-03
2025-01-05 17:17:04|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3010.7403111686|45|405.53016959742|0.2887|1|1|0.28867|3982|-0.45412|20|0.089357985432109|34|32.86|0.1227|0.3713|0.57322286485043|1.0830601087858|289.24368139505|335.16992736|212.05665653726|0.571|0.286|0.6367|7|3|0.015797481751825|0.19779218978102|8480|2006-01-03|-0.32623|2002-06-03|1.48381|2003-06-03
2025-01-05 17:17:05|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2441.0636394739|63|293.49883845811|0.8038|1|1|0.8038|3331|-0.42416|10|1.3998188152713|67|40.89|0.18104|0.3219|0.22292157481859|0.36633266269399|135.85644368426|163.86465670894|625.18770201142|0.556|0.333|0.52304|9|5|0.0090897674418605|0.15127890697674|3367|2024-12-03|-0.334|1990-09-03|0.48734|1993-04-03
2025-01-05 17:17:05|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8676.2257816523|4|1115.0752605508||0|0|-0.01417|5369|-0.45928|13|-0.45927962669356|13|34.86|-0.0947|0.0428|0.043501754075764|0.18548490292513|64.356572250631|119.72676344046|316.13965999146|0.5|0.286|0.31638|14|4|0.0055701018329939|0.11141633401222|12640|1999-11-03|-0.50151|2024-09-03|0.36|1990-10-03
2025-01-05 17:17:07|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1934.5631791246|3|388.10544163637|0.0642|1|1|0.06418|3076|0.20039|33|0.20039128004472|33|26.67|-0.16844|-0.0695|-0.16307973264765|-0.090639232007566|43.370320794865|69.997289856142|125.0406504065|0.444|0.333|0.37038|9|4|0.0051887603305785|0.1456317768595|4980|2006-03-03|-0.26376|2009-02-03|0.34014|2013-04-03
2025-01-05 17:17:07|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2296.5362605903|14|430.70118867656|1.0265|1|2|0.7977|3208|-0.2718|12|-0.27180327868852|12|38.33|-0.23543|-0.16195|-0.27180327868852|-0.27180327868852|72.82|72.82|171.55080213904|0.333|0.333|0.38254|3|1|0.007797578125|0.13405546875|3855|2024-09-03|-0.22149|2020-03-03|0.33056|2021-02-03
2025-01-05 17:17:08|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2023.7807581186|46|265.15641396045|0.5975|1|1|0.5975|2875.5|0.04812|36|-0.2759318458932|8|30.43|0.21334|0.38185|0.6120443879582|1.439986761639|164.03172388492|300.91697537|161.09243697479|0.571|0.286|0.45546|7|3|0.0074779069767442|0.15089771317829|2985|2014-12-03|-0.39917|2008-10-03|0.55138|2013-11-03
2025-01-05 17:17:08|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1933.2287885693|21|164.30822708628|0.6165|1|2|0.57603|2373.5|-0.04438|52|-0.034159410582719|18|52.33|-0.00702|0.14733|0.010091835549764|0.1754313147033|71.50915547932|185.58596272085|228.22115384615|0.667|0.444|0.40525|9|4|0.004968716904277|0.12350930753564|2920|1989-09-03|-0.316|1990-03-03|0.29446|2014-11-03
2025-01-05 17:17:09|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1950.5691728184|46|216.47694239388||0|0|0.27765|2715|1.21003|78|1.210027100271|78|49.56|0.3557|0.47186|0.72650369556252|0.8756092942499|962.7743092812|851.95234787024|836.4140323319|0.556|0.444|0.3738|9|4|0.0082624032586558|0.13455751527495|2840|2024-12-03|-0.28633|1997-12-03|0.47312|1987-05-03
2025-01-05 17:17:11|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2913.1689929775|37|340.76731711224|0.5318|1|1|0.53179|3782|-0.12489|6|-0.12488931053643|6|26.76|-0.06518|0.03326|0.060416749039081|0.26164550062958|83.018643384378|236.90664091079|691.78707070666|0.647|0.353|0.32257|17|7|0.0066409368635438|0.11368454175153|4134|2024-09-03|-0.22753|1990-09-03|0.36269|1987-05-03
2025-01-05 17:17:11|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1686.8737572291|45|278.12541425697||0|0|0.58779|2487|-0.12524|25|0.50113233939865|74|37.4|0.00192|0.06313|0.20733095763436|0.50113233939865|163.62893974327|150.113|198.43612088944|0.6|0.2|0.27753|5|3|0.0050766233766234|0.10935541125541|2703|2024-11-03|-0.20163|2009-01-03|0.23605|2008-04-03
2025-01-05 17:17:12|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|255.83704520715|18|27.566452068701||0|0|0.00939|311.7|1.06061|49|1.0606060606061|49|46.33|0.33083|0.48331|1.0606060606061|1.0606060606061|206.061|206.061|206.42384914373|0.333|0.333|0.29056|3|1|0.0068546794871795|0.1073133974359|661|2015-04-03|-0.22549|2016-06-03|0.25|2013-03-03
2025-01-05 17:17:13|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2037.2848388175|28|182.59494627249||0|0|0.23939|1506|0.28158|28|0.28158125169164|28|14.25|-0.324|-0.11102|-0.01377613789278|-0.01377613789278|88.54051746|88.54051746|131.52838427948|0.5|0.5|0.32343|4|0|0.0066121428571429|0.11947988095238|3440|2021-09-03|-0.14618|2022-09-03|0.25969|2020-08-03
2025-01-05 17:17:13|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1227.9959170515|35|147.86768162387||0|0|0.09058|984.9|-0.50184|13|-0.50183992640294|13|28.56|-0.19417|-0.0726|-0.41486864168118|-0.26927094144599|-1.5988978362486|11.19206101252|7.8792001953125|0.375|0.313|0.54678|16|5|0.0015635641547862|0.16125321792261|26750|1999-12-03|-0.38988|2008-10-03|0.76163|2012-12-03
2025-01-05 17:17:15|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|-27409.720287964|9|4413.5074269776||0|0|-0.2408|18215|6.74509|78|6.7450889535195|78|56.5|2.62184|4.3393|6.7450889535195|6.7450889535195|774.509|774.509|1235.7530529172|0.5|0.5|0.6063|2|0|0.031862892561983|0.24384578512397|36090|2023-12-03|-0.38098|2024-04-03|0.37317|2019-04-03
2025-01-05 17:17:15|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1047.0937553024|20|151.78776402945|0.2819|1|1|0.28193|1234.5|-0.31671|38|-0.31671388101983|38|67.43|0.24166|0.30614|0.3795811040092|0.38666399557559|274.92829287243|202.40169389797|107.67553423463|0.571|0.429|0.42916|7|4|0.002990183299389|0.10883859470468|4229.1000976562|1989-01-03|-0.28706|2012-07-03|0.46351|1988-12-03
2025-01-05 17:17:16|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-5040.2483575646|15|483.69578484293||0|0|-0.25839|4461|-0.00571|35|-0.0057059358097035|35|29.81|-0.07199|0.07849|-0.066301730769995|0.09600270987118|14.856242176647|105.98157581977|860.86451079004|0.625|0.375|0.40397|16|6|0.0081268431771894|0.13501156822811|5550|2021-09-03|-0.25897|1990-11-03|0.32039|1993-03-03
2025-01-05 17:17:17|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|6279.9365213455|52|810.52115955152|0.8307|1|2|0.72317|8814|0.42721|78|-0.059845403909833|12|29.31|0.00597|0.15565|0.19919700117847|0.27214009439356|204.59515364949|190.79619180569|478.70954995356|0.615|0.385|0.37077|13|4|0.008647662037037|0.13480972222222|20500|1999-12-03|-0.48372|2014-05-03|0.45875|1999-08-03
2025-01-05 17:17:17|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-28328.271139626|33|2950.6041769178||0|0|0.08197|21390|-0.39776|42|0.55901305159651|55|32.79|0.23957|0.47038|0.20075300102746|0.38718421878015|133.96442823386|326.79613178502|4884.6769349479|0.571|0.429|0.32965|14|4|0.011815397148676|0.12454297352342|35550|2021-09-03|-0.2555|1991-07-03|0.58863|1990-10-03
2025-01-05 17:17:19|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|834.08461759837|18|127.30512746721|0.3702|1|2|0.27858|1252.5|-0.03007|64|1.7156600102174|59|43.09|0.48941|0.6648|0.82289850436716|1.6363400920675|1026.0774931996|1614.1765452352|515.43209876543|0.727|0.364|0.39683|11|5|0.0078236456211813|0.14490720977597|2510|1989-12-03|-0.26341|1997-12-03|0.52318|1998-01-03
2025-01-05 17:17:20|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4845.4613977662|53|724.29183106777|1.0551|1|1|1.0551|5296|-0.36076|22|0.18360002998661|23|29.27|-0.25305|-0.06196|-0.062385046230844|0.065763109004898|38.056169412496|146.2975737782|2678.8063134804|0.667|0.467|0.35953|15|4|0.010472138492872|0.13525537678208|6926|2024-03-03|-0.28205|2008-11-03|0.30455|2000-01-03
2025-01-05 17:17:20|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|4292.7170482144|19|396.09431726186|-0.0251|1|1|-0.02512|5705|-0.672|12|2.6803364879075|60|35.54|-0.04205|0.222|0.15283774440862|0.39912836085961|28.132182121946|171.56171450555|374.24559883439|0.615|0.462|0.6402|13|6|0.011740625|0.1889830625|6350|2023-07-03|-0.40789|1990-09-03|0.74995|1987-06-03
2025-01-05 17:17:21|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
2025-01-05 17:17:22|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4846.9710765011|4|889.24035883371||0|0|-0.08059|2219|2.67734|86|2.6773356810982|86|48.8|0.14141|0.3909|0.76107963538211|0.95570819927123|823.89186907716|838.50704690471|358.82922257361|0.5|0.4|0.34873|10|2|0.0072332179226069|0.13333843177189|8439|2021-11-03|-0.69833|2024-09-03|0.31823|1990-10-03
2025-01-05 17:17:24|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2875.703423569|34|252.34701373454||0|0|-0.10915|2205|0.04494|47|0.044940867279895|47|25.63|-0.30672|-0.18197|-0.23532862586842|-0.27071302139507|19.614134010568|33.913676029233|164.79820627803|0.625|0.375|0.47017|8|4|0.0084901260504202|0.15568394957983|3260|2021-03-03|-0.44606|2011-02-03|0.72941|2009-05-03
2025-01-05 17:17:24|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4833.7382090703|72|690.32940302344||0|0|0.56965|2786.5|3.64491|69|3.6449067431851|69|42|0.31637|0.44026|0.53819682997894|0.80742331938351|803.24856564876|636.91378458853|399.9569328516|0.8|0.5|0.34273|10|6|0.0058953971486762|0.1193049694501|9250|2018-06-03|-0.30911|2024-08-03|0.25964|1986-02-03
2025-01-05 17:17:25|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1116.3333172563|26|159.5744598132||0|0|0.27811|1284.5|-0.16725|47|-0.26030927835052|12|27.41|-0.25078|-0.11606|-0.12725875902386|-0.027397091325447|9.3722733776367|53.357816563084|474.86136783734|0.706|0.412|0.33762|17|8|0.0056209368635438|0.11423892057026|1660.3000488281|1989-12-03|-0.20424|2016-02-03|0.46281|1987-01-03
2025-01-05 17:17:25|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6462.9348048509|2|403.81160161697||0|0|-0.00578|5221|0.90254|89|0.9025431578973|89|33.67|-0.07608|0.0747|0.17949681206745|0.36697135917937|94.707352428593|153.47910679273|396.73252279635|0.667|0.5|0.38842|6|2|0.0099154187192118|0.10892674876847|6929|2024-01-03|-0.49547|2009-05-03|0.29771|2012-12-03
2025-01-05 17:17:26|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-12004.140452193|59|1051.1575602051|0.0543|-1|1|0.05426|10980|-0.27119|4|-0.27118644067797|4|30.93|-0.01388|0.17404|0.1164639060497|0.33351603334765|54.149664863651|165.90305989581|234.00039334723|0.571|0.357|0.36776|14|8|0.0057371690427699|0.11656456211813|51795.8984375|1990-07-03|-0.31746|1991-09-03|0.70466|1987-05-03
2025-01-05 17:17:28|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2566.5441925532|11|518.98526914893|0.3015|1|2|0.11065|4015|-0.36405|10|-0.36404833836858|10|37|0.15179|0.2797|0.4974802598028|1.0246409056525|175.79184105425|778.05361502681|209.11458333333|0.615|0.308|0.47765|13|7|0.0072754989816701|0.16597199592668|14400|1989-04-03|-0.39683|1997-12-03|0.59774|1986-05-03
2025-01-05 17:17:28|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|1820.6909679922|17|221.49734018337|0.3268|1|2|0.20245|2450|-0.08753|55|-0.087525352721393|55|35.33|-0.31161|-0.21565|-0.087525352721393|-0.087525352721393|91.247|91.247|219.4141224009|0.333|0.333|0.32342|3|1|0.0084136885245902|0.099036885245902|2541.5|2024-01-03|-0.19302|2020-02-03|0.16683|2024-01-03
2025-01-05 17:17:29|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|60721.480625774|56|8967.9257529111|0.2204|1|2|0.14365|62180|-0.45064|22|-0.021362847017729|10|29.92|-0.03563|0.05503|0.097317749878656|0.33330112461135|94.643482299908|285.27609009684|1803.3119178375|0.692|0.385|0.4135|13|6|0.010351554054054|0.14231222972973|93220|2024-03-03|-0.32164|1990-09-03|0.47805|1993-03-03
2025-01-05 17:17:29|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2736.5115819686|31|372.5038606562||0|0|0.41174|1573|-0.14061|19|-0.14061364395344|19|28.5|1.02141|1.54351|2.6915391132132|3.8651808765833|113.92849080279|667.77147179407|2289.665312773|0.667|0.5|0.78818|6|2|0.025342985074627|0.20936626865672|4865|2021-11-03|-0.31567|2022-01-03|1.08088|2008-05-03
2025-01-05 17:17:30|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|166.87940874529|39|13.219133344752|0.2795|1|1|0.27951|198.9|||-0.14061364395344|19|34|-0.1447|-0.14068|0|0|100|100|146.4653824939|0|0|0.20624|1|1|0.0062029166666667|0.067635277777778|210.5|2024-07-03|-0.1544|2020-09-03|0.11594|2024-01-03
2025-01-05 17:17:32|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6318.7905903997|11|1464.8707480916|0.1371|1|2|0.04494|9185|-0.45771|27|0.48098249831972|58|27.31|0.57677|0.88747|1.4586660446842|1.8840820454799|3985.6740344417|4032.6518496088|4613.2595270864|0.615|0.462|0.57745|13|3|0.024267260273973|0.21922665753425|12180|2024-07-03|-0.42813|2000-03-03|0.75839|1999-06-03
2025-01-05 17:17:32|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|854.20262942194|17|83.849123526019||0|0|0.16453|1081.5|-0.29216|75|-0.29216354344123|75|35.71|-0.32915|0.08855|-0.41801024963994|-0.41801024963994|32.28741376|32.28741376|66.065974343311|0.286|0.286|0.29924|7|1|0.0030763157894737|0.11391187969925|2490|2007-01-03|-0.77023|2014-05-03|0.23762|2015-02-03
2025-01-05 17:17:33|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-4320.1057071834|2|395.36856906112||0|0|-0.06295|3242|0.91859|43|0.91859191974763|43|32.38|0.02532|0.59292|0.88905504253403|1.25524799322|863.60153722078|1092.5027037|1397.4137931034|0.5|0.375|0.41422|8|2|0.023911153846154|0.15183861538462|4408|2024-05-03|-0.32773|2008-10-03|3.65649|2012-07-03
2025-01-05 17:17:33|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2926.5425260378|41|400.98582465407|1.5595|1|1|1.55945|4119|-0.44421|17|-0.29353401818227|22|27.2|-0.38675|-0.11283|-0.36887357515374|-0.29353401818227|39.26489613|70.647|150.98973607038|0.4|0.2|0.35373|5|3|0.0072141477272727|0.12844465909091|4301|2024-12-03|-0.63018|2014-05-03|0.25662|2013-04-03
2025-01-05 17:17:34|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2155.2716410604|12|357.74278631319||0|0|0.14631|3369|0.30937|33|0.30937402881348|33|28.24|-0.10836|0.08675|0.092887053229123|0.19184434833861|99.524638008994|330.39417723664|938.20244466329|0.529|0.471|0.40967|17|2|0.0098265376782077|0.14452211812627|3479|2024-12-03|-0.30952|2003-04-03|0.60317|1999-12-03
2025-01-05 17:17:35|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2282.1611666265|17|201.424216753|-0.0934|1|2|-0.12381|2494.5|-0.0085|47|-0.16725663716814|15|52.78|0.24949|0.64247|1.1482470992339|1.6881348582851|1351.6295267609|808.8723693029|309.33778825373|0.556|0.333|0.24117|9|3|0.0048382281059063|0.094889389002037|8883.5|1989-11-03|-0.31081|2010-10-03|0.57022|1985-05-03
2025-01-05 17:17:36|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4629.69543226|54|717.17939314902|0.0899|1|1|0.08989|6147|-0.52432|20|1.2457073400889|60|39.22|0.16173|0.29219|0.1938597241365|0.51095041028248|96.795282371899|286.32612695662|309.34528083759|0.778|0.444|0.47349|9|7|0.0088663054187192|0.16613226600985|7566|2023-06-03|-0.40168|1991-12-03|0.57337|2014-01-03
2025-01-05 17:17:37|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3272.2567519421|75|262.71243412865||0|0|0.22152|2604|1.01871|67|1.0187085093543|67|41.7|0.07947|0.3047|0.31414078620396|0.50203280794498|154.3394490458|274.34710177541|378.32341220137|0.5|0.4|0.3955|10|4|0.0068419755600815|0.14462963340122|4775|2018-01-03|-0.31287|2008-09-03|0.49823|2000-02-03
2025-01-05 17:17:38|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2347.1769246466|19|440.98791664701|0.0437|1|1|0.04366|2821|0.22283|84|3.8399024680545|44|36.38|0.09501|0.27893|0.43058751410116|0.68052558486646|140.03104874386|294.63776415665|539.9043062201|0.538|0.385|0.41784|13|5|0.008750183299389|0.15017786150713|5223|2015-12-03|-0.46918|1990-09-03|0.44301|1990-10-03
2025-01-05 17:17:38|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1905.9755473062|10|251.29410222733||0|0|-0.05224|2467.5|-0.02248|23|-0.022484878515649|23|30.11|-0.10244|0.01064|-0.090394775267914|-0.037352613601896|66.919938707802|89.169516453206|701.59224178459|0.444|0.333|0.37119|9|2|0.0098371071428571|0.11955117857143|3073.3000488281|2021-06-03|-0.21645|2008-10-03|0.28534|2005-12-03
2025-01-05 17:17:40|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2188.2676363429|28|332.00587878097|0.2992|-1|1|0.29917|1183|0.09139|21|0.091390728476821|21|25.25|-0.27917|-0.12985|-0.10048449214469|-0.10048449214469|66.697029892765|66.697029892765|51.212121212121|0.375|0.375|0.57835|8|3|0.0064737554585153|0.21165061135371|6730|2007-07-03|-0.35923|2008-10-03|0.47768|2014-09-03
2025-01-05 17:17:41|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3306.7771759767|43|536.74902388519||0|0|0.578|3874|0.18627|24|0.18626886040264|24|49.89|0.01841|0.13116|0.15116491293923|0.18031138718695|173.65674070151|163.25264935793|177.21054969776|0.444|0.333|0.40873|9|2|0.00573633401222|0.13878910386965|7820|2000-07-03|-0.51671|2014-05-03|0.49|1991-02-03
2025-01-05 17:17:41|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-453.39471701475|20|48.436739200516|0.1611|-1|1|0.16106|349|-0.19223|27|-0.19223300970874|27|39.33|0.0496|0.19065|0.30495680710539|0.26580864856383|290.46476204633|188.6318550809|178.83679780442|0.583|0.5|0.38777|12|7|0.0057580040733197|0.14485537678208|1150|1988-07-03|-0.35604|2008-10-03|0.42941|1987-02-03
2025-01-05 17:17:42|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3125.4730428566|37|391.67782243938|1.0159|1|1|1.01588|3428|-0.08902|36|0.034448492878437|22|35|0.01534|0.09931|0.13928096450943|0.33491828496802|161.59462483726|271.01503408364|848.93514205789|0.692|0.385|0.37317|13|9|0.0076238085539715|0.13182883910387|4433|2024-05-03|-0.3016|2008-09-03|0.30577|1999-11-03
2025-01-05 17:17:42|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-677.41076965536|36|122.25824361214||0|0|0.54815|563|0.26146|35|0.26146010186757|35|32.57|-0.12619|-0.00491|-0.15174837990335|-0.064862867374142|23.939926603026|57.851062304931|24.883977900552|0.429|0.357|0.4461|14|3|0.0021851120162933|0.14701348268839|4902.5|1985-02-03|-0.28175|2014-05-03|0.60048|2024-08-03
2025-01-05 17:17:44|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1953.8075604813|46|326.73081317291|0.721|1|1|0.72105|2853.5|0.08372|32|0.08371918210987|32|34.31|-0.11258|0.0194|0.010460742244615|0.048924984409542|96.360256969046|112.49154444203|328.36593785961|0.385|0.308|0.37274|13|3|0.0053940733197556|0.12742305498982|3123|2024-12-03|-0.31333|2008-10-03|0.33017|1986-03-03
2025-01-05 17:17:45|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|3908.5138005129|50|905.73409630248|1.9415|1|2|1.78485|5294|-0.32014|23|0.74122947788075|71|51.14|-0.01129|0.07135|0.077276998600127|0.23513384914462|106.43667554922|156.38160773895|422.00079713033|0.714|0.429|0.3699|7|3|0.0074014250614251|0.12985906633907|7293|2024-10-03|-0.25294|1997-12-03|0.43328|2020-08-03
2025-01-05 17:17:45|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4563.1763576633|5|433.05878588778|0.0411|-1|1|0.04108|3245|-0.04782|12|-0.047815056036397|12|40.58|0.61029|0.73623|0.39723250982009|0.46465838723346|618.1025017266|208.0860493919|319.89352542399|0.667|0.333|0.44157|12|7|0.0090893075356415|0.17316107942974|8120|2007-08-03|-0.41922|2008-10-03|0.46422|1991-02-03
2025-01-05 17:17:46|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5619.7342402614|11|682.31331377388|0.0745|-1|1|0.07454|3613|-0.01258|38|-0.012579277463436|38|30.06|-0.1122|0.06294|0.11534193879735|0.11534193879735|66.635980151796|66.635980151796|153.19058723765|0.5|0.5|0.45027|16|2|0.0069651323828921|0.16131311608961|6625|2022-03-03|-0.40228|1999-10-03|0.44371|1993-04-03
2025-01-05 17:17:47|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2944.1231656973|35|358.7170172958|0.7966|1|1|0.79659|3692|-0.04409|36|-0.044085520535464|36|48.2|0.08956|0.372|1.0011320380309|1.1692958224094|538.31934610742|323.35376388|509.24137931034|0.6|0.4|0.44774|5|2|0.010988690909091|0.156674|9335|2006-01-03|-0.32|2008-10-03|0.58808|2003-09-03
2025-01-05 17:17:48|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-7601.1568966609|4|1283.8856322203||0|0|-0.23612|3764|-0.24008|42|-0.24007986024457|42|43.5|0.12025|0.46387|0.32603472226319|0.23806491832485|231.98621022593|145.90878286346|101.45552560647|0.667|0.5|0.35254|6|3|0.0063458333333333|0.14218268939394|13900|2006-04-03|-0.68115|2024-09-03|0.375|2003-08-03
2025-01-05 17:17:49|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4266.1475803159|59|413.36777702848||0|0|0.1023|3317|0.08042|49|0.036231884057971|40|54.13|0.29935|0.48934|0.088655935521063|0.015140455832685|145.60387396835|103.00644315|211.81353767561|0.625|0.25|0.51267|8|4|0.0081711201629328|0.15842959266802|10400|1989-03-03|-0.3251|1997-12-03|1.96403|2000-02-03
2025-01-05 17:17:50|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3926.452640758|14|642.44923952359|0.1835|1|1|0.18352|4940|-0.37052|26|-0.37052078356426|26|31.87|0.09906|0.25945|0.12170139749432|0.32486247718638|31.684629071325|138.85603542597|1504.7213474511|0.667|0.4|0.47186|15|10|0.011847087576375|0.16741272912424|6062|2024-04-03|-0.4186|1998-09-03|0.4798|2008-04-03
2025-01-05 17:17:50|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1314.8839728794|44|195.49173215613|0.2595|1|1|0.25953|1783.5|-0.3561|22|0.39734056792014|35|29.87|-0.0635|0.12194|0.15336310766353|0.3658966211907|55.133025063274|220.8899800138|796.91687921359|0.533|0.4|0.3452|15|5|0.0084351731160896|0.1361749490835|2313|2015-03-03|-0.35714|1998-10-03|0.32192|2000-03-03
2025-01-05 17:17:51|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3609.4325524591|25|409.07657470792|0.0278|1|1|0.02784|4024|-0.3098|13|1.8029504741834|72|30.91|0.09573|0.26872|0.27647024705306|0.68385876859418|291.45060209846|572.10460477322|731.90252625383|0.727|0.364|0.40406|11|6|0.010080412087912|0.13977085164835|5770|2018-05-03|-0.38007|2000-11-03|0.37125|2001-02-03
2025-01-05 17:17:53|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4440.0194017262|33|435.19059804242||0|0|-0.02281|5013|-0.2497|68|0.056628056628057|27|35|-0.10638|-0.07369|-0.096533718336398|0.056628056628057|79.2789489|105.663|145.30434782609|0.667|0.333|0.32297|3|2|0.004293503649635|0.09572503649635|5897|2024-06-03|-0.13315|2016-02-03|0.14863|2021-08-03
2025-01-05 17:17:53|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|3741.2538550121|16|479.35562371796||0|0|0.02444|4737|0.03365|46|-0.019467213114754|18|25.85|-0.33553|-0.19067|-0.4051576904023|-0.2888661860554|0.28641730794516|22.331369276913|171.56205253192|0.615|0.308|0.42006|13|6|0.0054739601139601|0.13291498575499|7040|2019-05-03|-0.34737|2008-10-03|0.37609|2000-05-03
2025-01-05 17:17:54|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1306.4132391791|50|232.05454341915|0.2777|1|1|0.27766|1790|0.04057|22|0.040569817775265|22|34|-0.19167|0.01762|-0.20996820688264|-0.19932697854622|28.181280506241|37.173075815173|380.85106382979|0.308|0.231|0.39043|13|3|0.0075493890020367|0.13823945010183|3790|2007-11-03|-0.713|2014-05-03|0.41777|1986-06-03
2025-01-05 17:17:55|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-3536.6810800729|35|361.99144949074||0|0|0.04104|2916.5|-0.02284|17|-0.022843039998046|17|30.7|-0.2149|0.18273|-0.034183115220321|0.19089894279339|27.418914107923|174.46831259709|870.59701492537|0.7|0.5|0.4616|10|4|0.012074926686217|0.1460319941349|5241.66015625|2021-12-03|-0.63215|2014-05-03|0.59564|1999-06-03
2025-01-05 17:17:55|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1938.7682384934|40|365.13277761735|0.8757|1|1|0.87573|2905.5|-0.25791|22|-0.25790542500725|22|29.86|-0.22862|-0.12926|-0.030248195996524|-0.21892871397322|72.227282138575|47.029399943075|132.06818181818|0.571|0.429|0.47708|7|5|0.0057952419354839|0.16797096774194|4780|2006-04-03|-0.33333|2008-10-03|0.28621|2020-08-03
2025-01-05 17:17:57|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|889.00382003581|16|144.39016240071|-0.0964|1|1|-0.09638|1148.5|-0.28805|10|-0.28804664723032|10|43.27|0.88877|1.14965|0.75646930487519|1.0201513547882|347.83452438116|495.6743585675|581.22467840327|0.455|0.364|0.41288|11|6|0.0093635845213849|0.15667177189409|2297.5|1990-07-03|-0.3739|1997-12-03|0.45669|2003-07-03
2025-01-05 17:17:57|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3162.560044828|19|406.68246137651|0.2633|1|1|0.26325|3587|0.19218|59|-0.19102416570771|10|36.38|-0.02659|0.78916|0.92515159481501|1.1602324770288|1162.9765413281|781.87951105416|200.39106145251|0.615|0.462|0.48702|13|7|0.02201700610998|0.16487975560081|12500|1989-12-03|-0.8979|2003-09-03|7.99804|2007-08-03
2025-01-05 17:17:58|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4532.5892987713|21|736.52321036861|0.4386|1|1|0.43857|6639|0.0455|54|2.6802655663929|70|42.82|0.63167|0.93949|1.4493051268575|2.1272970172037|4681.9782302148|3924.3381654757|609.08256880734|0.545|0.364|0.34921|11|4|0.013847372708758|0.14656627291242|9950|1989-03-03|-0.78596|2003-09-03|3.38389|2007-08-03
2025-01-05 17:17:59|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
2025-01-05 17:17:59|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3604.8692890841|19|581.03529194729|0.5373|1|2|0.42159|4424|-0.62422|6|-0.25187878867481|16|36.38|-0.0301|0.06525|-0.11253957767435|0.19599500412311|7.3677775548874|139.89055412787|1126.559679776|0.692|0.385|0.45195|13|7|0.0095972708757638|0.14716639511202|5475|2024-10-03|-0.29429|1997-12-03|0.4486|1990-10-03
2025-01-05 17:18:01|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-4160.5788519996|31|656.44295066655|0.5078|-1|1|0.50781|2269|0.43432|30|0.43432197784481|30|25.61|-0.13481|-0.01578|-0.063619065805798|0.17436906309809|-0.16216738178799|181.24184035956|218.61450492604|0.667|0.333|0.56287|18|10|0.0099073727087576|0.18855295315682|9100|2000-04-03|-0.54921|2008-10-03|0.49787|1999-09-03
2025-01-05 17:18:02|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|998.79582983066|1|104.31805672311||0|0|0|1355|-0.20818|17|-0.20818104105084|17|28.88|-0.08419|0.01299|0.0055281042137665|0.13587844330878|61.438420408399|185.66782561724|284.06708595388|0.706|0.412|0.37647|17|8|0.0066360896130346|0.13462378818737|3260|2000-03-03|-0.37158|2008-10-03|0.51543|2018-09-03
2025-01-05 17:18:02|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1065.0208301707|32|140.8805449975|0.975|1|1|0.975|1264|0.2809|43|-0.19602529358627|11|41.82|0.53164|0.68671|0.85719984113259|1.0520967236162|1302.1606228744|696.76782430506|337.06666666667|0.636|0.455|0.34199|11|6|0.0067933401221996|0.140506598778|4390|1989-12-03|-0.2438|1992-06-03|0.48148|1986-05-03
2025-01-05 17:18:03|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3815.618856377|23|271.87907962361|0.0116|1|2|-0.00736|4181|-0.14711|7|-0.14711206187263|7|42.64|0.32975|0.44891|0.71772468958159|0.80399263219274|1212.0018274728|942.18024803931|623.19270351071|0.545|0.455|0.2466|11|3|0.0059520366598778|0.10459566191446|8430|2007-06-03|-0.19715|1987-10-03|0.36117|1986-03-03
2025-01-05 17:18:04|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3175.0326198877|21|515.00686378265|1.0791|1|2|0.9819|4051|0.02574|54|0.85468808411917|68|42.82|0.19148|0.34436|0.17753634730779|0.36036001732611|185.54157767641|302.46402042634|574.03995039348|0.545|0.364|0.44133|11|2|0.0080552138492872|0.14824460285132|6250|2000-02-03|-0.27003|2008-11-03|0.37995|1987-03-03
2025-01-05 17:18:06|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6361.6031018221|4|1443.9510339407||0|0|-0.15112|2098.5|-0.57111|46|-0.57110537383347|46|40.67|-0.09933|0.092|-0.11433722327634|0.051436763208082|7.0196559012731|83.377478342248|97.950900656048|0.583|0.333|0.44534|12|5|0.0070034419551935|0.15828955193483|11205|2024-07-03|-0.81487|2024-09-03|0.33017|2000-03-03
2025-01-05 17:18:06|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|2414.1395865243|50|361.6774924434||0|0|0.01011|2963|0.28006|40|0.2800573797724|40|23.67|-0.48546|-0.25338|0.2800573797724|0.2800573797724|128.006|128.006|450.5299127214|0.333|0.333|0.55121|3|1|0.01743775|0.15533941666667|4150|2022-11-03|-0.21028|2020-03-03|0.36013|2020-11-03
2025-01-05 17:18:07|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1663.1250307785|103|154.83458274108||0|0|0.20593|1338|-0.37361|10|-0.37361263805124|10|32.42|-0.07358|0.01392|-0.13062265960811|-0.12602322111211|35.116844162678|49.402413507723|68.265306122449|0.5|0.333|0.38023|12|5|0.0026064154786151|0.13214042769857|5000|1989-08-03|-0.25541|2012-08-03|0.26923|1986-08-03
2025-01-05 17:18:08|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2156.4742783831|12|306.2585738723|0.2173|1|1|0.21725|3062|-0.40767|10|-0.51577203130874|13|43.64|-0.01402|0.21382|-0.029041560664974|0.052635721965235|35.966881985383|64.109070959063|425.10065971015|0.545|0.273|0.36074|11|5|0.0069890631364562|0.12772234215886|3182|2024-11-03|-0.50971|2009-02-03|0.31723|1991-02-03
2025-01-05 17:18:08|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2041.1668078376|49|294.54491007142|0.7281|1|1|0.72812|2320|-0.26353|19|-0.25699300699301|20|33.38|0.07016|0.34116|0.35376824890537|0.63539314109289|224.89328426281|327.5211547863|608.92388451444|0.769|0.462|0.39834|13|9|0.0074426763485477|0.13217441908714|2962.5|2024-07-03|-0.23319|2016-02-03|0.7|1985-01-03
2025-01-05 17:18:10|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1191.6913818607|16|182.39888530835|0.468|1|1|0.46798|1639|-0.26375|13|0.14748033744388|36|39|-0.0206|0.05819|0.070326604635531|0.15757016981231|131.11827955525|168.73629141476|118.87147823885|0.545|0.364|0.28827|11|3|0.002442545045045|0.10528961711712|2083.3000488281|1989-12-03|-0.19659|1993-11-03|0.27899|2024-05-03
2025-01-05 17:18:10|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|730.80128863629|25|131.22216330175|1.3541|1|2|1.11508|1066|-0.29601|22|-0.29601226993865|22|51.89|0.06237|0.10241|0.23065925520452|0.26675688872324|298.75544814166|184.46093792373|437.96221311877|0.778|0.444|0.39118|9|7|0.005616883910387|0.11798118126273|1485.4000244141|1990-01-03|-0.24848|2016-02-03|0.31832|1987-01-03
2025-01-05 17:18:11|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1067.9872749406|24|169.67395967345|1.0999|1|1|1.09986|1535|0.23484|34|0.23483611449593|34|52|0.15915|0.29078|0.34808413649639|0.61572697557879|239.07320538719|268.69943686193|567.46765249538|0.556|0.333|0.29243|9|4|0.0055930753564155|0.10302861507128|1694|2024-11-03|-0.2252|2016-02-03|0.27981|1987-01-03
2025-01-05 17:18:12|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2401.0106984735|46|458.88389737867||0|0|-0.03916|3680|-0.2063|33|0.071346622172968|13|34.18|-0.10716|0.00383|0.025093105369173|0.038878281916665|89.524891115416|112.03582093725|76.313712640491|0.727|0.273|0.51714|11|6|0.0077897862232779|0.19337845605701|10711.099609375|1990-04-03|-0.41176|1990-09-03|0.52344|1991-03-03
2025-01-05 17:18:12|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2738.7918641143|134|380.53613266433|6.5691|1|2|6.22363|3737|||0.071346622172968|13|67|0.75938|0.77036|0|0|100|100|173.81395348837|0|0|0.48672|1|0|0.0091227|0.144906|4320|2022-09-03|-0.6938|2010-08-03|0.30821|2009-05-03
2025-01-05 17:18:14|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1232.0396264173|17|127.40982876223|0.0914|1|1|0.09143|1516|0.14625|50|0.71525423728814|68|67.86|0.19726|0.33676|0.48957788000689|0.66124429036607|315.99834414094|275.68012575|308.38079356752|0.429|0.286|0.40555|7|4|0.0065248879837067|0.1383383095723|2184.5|1989-12-03|-0.36145|2008-09-03|0.41827|2000-06-03
2025-01-05 17:18:15|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3391.5365060076|8|288.34550200254||0|0|0.07552|2564.5|-0.21962|12|-0.21962485596749|12|26.67|0.04937|0.19259|-0.13718894443665|-0.065016713770565|18.689925667439|59.489335177135|283.49547526119|0.556|0.333|0.27629|18|6|0.0047629363449692|0.10350570841889|8932|1989-11-03|-0.30715|1990-03-03|0.41133|1988-09-03
2025-01-05 17:18:15|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|819.48577893558|15|93.64306005191|0.1519|1|1|0.15187|962.5|-0.21808|58|0.29923710771346|48|53|0.51596|0.71966|0.9818553545525|1.9419793614159|587.57802791863|595.66516128|499.22198379925|0.444|0.222|0.39418|9|3|0.0084635437881874|0.15062932790224|1996.8000488281|1990-07-03|-0.36122|1990-09-03|0.55731|1990-10-03
2025-01-05 17:18:16|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4703.2770446774|42|599.40765177422|0.2929|1|1|0.29286|6154|1.06267|85|1.0626744736733|85|34.62|0.02586|0.19824|0.061133820591005|0.14690669205292|78.836438481597|131.28466757687|1334.0559641987|0.615|0.385|0.33912|13|5|0.0086071894093686|0.11503606924644|6884|2024-12-03|-0.25953|2000-04-03|0.60342|1984-11-03
2025-01-05 17:18:17|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3018.2817544215|9|436.07518030801|0.199|1|2|0.04963|4251|-0.219|37|-0.21900347624565|37|53.67|0.33739|0.50472|0.65958459724967|0.89375157989543|526.27799253256|727.98925542599|575.08115933437|0.556|0.444|0.32004|9|4|0.0067537067209776|0.11543896130346|7180|2020-11-03|-0.30872|2021-10-03|0.46437|1986-06-03
2025-01-05 17:18:18|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|3444.2259226959|21|442.24610078489|0.8141|1|2|0.57565|4270|-0.01823|56|-0.018234279256315|56|32.38|-0.11343|0.15249|0.093620890977564|0.19144090477178|34.364779495936|133.15203782691|367.81806445005|0.692|0.462|0.44459|13|6|0.0087890702947846|0.15084739229025|5084|2024-10-03|-0.39132|1990-09-03|0.54242|2003-04-03
2025-01-05 17:18:19|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1042.4392749176|19|190.39223751617||0|0|0.33228|1186|0.20657|28|0.2065705799879|28|43|0.06168|0.15132|0.15338570692702|0.22001166530162|159.50308189706|160.4944122269|122.91428852644|0.545|0.364|0.3254|11|4|0.0035997759674134|0.11224048879837|4402|1989-01-03|-0.36671|2012-07-03|0.4276|1988-12-03
2025-01-05 17:18:20|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1234.6105207081|35|121.15492627437||0|0|0.1673|916.8|-0.27231|13|-0.27230667547918|13|45.7|0.25058|0.40677|0.34474495851877|0.34474495851877|137.88422153361|137.88422153361|204.36914296016|0.3|0.3|0.48462|10|2|0.0071462932790224|0.16506138492872|2373|2018-06-03|-0.33774|2008-09-03|0.624|2018-05-03
2025-01-05 17:18:20|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4532.8720765269|37|677.3422491772|1.6884|1|1|1.68836|5728|-0.48342|30|0.40584507431529|38|33.71|0.02422|0.07173|0.20769046667278|0.52433671361259|150.98533935463|230.95725555|859.15702641704|0.571|0.286|0.37129|7|5|0.010425992647059|0.13006400735294|6679|2024-07-03|-0.21392|2008-10-03|0.2201|2003-07-03
2025-01-05 17:18:21|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2260.5494433967|18|290.74841382554|0.0798|1|1|0.07984|2637.5|-0.08992|47|0.48644274665623|37|31.6|-0.01086|0.1466|-0.174825450351|0.0021636184102778|12.465371016082|85.852016365018|178.58351658206|0.467|0.2|0.44254|15|6|0.0074183095723014|0.1574817311609|11500|2007-02-03|-0.33051|2016-02-03|0.67429|2016-05-03
2025-01-05 17:18:23|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-878.0800925459|2|127.82669548079||0|0|0.11414|475|0.19688|31|0.19687502724784|31|30.63|0.06094|0.21882|-0.11031540685818|-0.10935973044917|38.347075031976|50.207437522535|38.018248016504|0.438|0.313|0.39571|16|6|0.0044038900203666|0.13772586558045|9143.849609375|1987-04-03|-0.77956|2011-03-03|0.68627|2013-04-03
2025-01-05 17:18:23|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-38711.925643962|5|4945.3276931885|0.0628|-1|1|0.06278|24185|0.21464|13|0.21463873852671|13|27.06|-0.05511|0.07248|0.14608584270065|0.27225507818608|341.65115535285|597.72732294237|2454.8314758768|0.667|0.444|0.51707|18|12|0.013528615071283|0.17622533604888|40860|2024-04-03|-0.3589|2001-09-03|0.33574|1997-07-03
2025-01-05 17:18:24|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2930.4080247595|31|490.69732508017||0|0|0.55682|4370|-0.28777|12|-0.28776508972268|12|51.22|0.38233|0.51169|0.62642959912944|1.0128233012111|476.72451246728|439.67658598405|546.38660498845|0.556|0.333|0.32279|9|4|0.0067481262729124|0.11309452138493|7718.3999023438|1987-04-03|-0.23546|1990-03-03|0.69017|1986-07-03
2025-01-05 17:18:25|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3123.2407875321|56|568.63283822786|1.1241|1|1|1.12405|3533|-0.39972|21|-0.18938030844312|9|36.91|-0.0821|-0.00812|-0.11668356660764|-0.011751669414682|22.812440130905|83.068066818326|284.11741053478|0.727|0.455|0.43078|11|7|0.0065791973969631|0.14504956616052|4871|2024-03-03|-0.3125|1990-11-03|0.35381|2024-02-03
2025-01-05 17:18:25|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1878.6676608061|34|279.88301932354|0.4215|1|1|0.42148|2607|-0.59895|24|-0.32884727911059|3|35.23|0.18238|0.32227|0.32977683366487|0.81828038781595|36.251829720951|623.14869867361|570.08529840159|0.769|0.385|0.49618|13|10|0.012057617107943|0.18346395112016|4418.2001953125|1989-11-03|-0.59524|1997-12-03|1.0048|1985-05-03
2025-01-05 17:18:27|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1473.0292681988|21|157.58535806903||0|0|-0.11992|1688|0.79314|91|0.79314420803783|91|42.82|0.40371|0.71761|1.0099277988561|1.1723946199771|926.88837528153|681.50550364067|322.87682467744|0.455|0.364|0.35854|11|2|0.0069959266802444|0.1323250305499|6120|1989-11-03|-0.26667|1992-03-03|0.52862|2000-03-03
2025-01-05 17:18:28|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|838.02018649166|29|120.85561471913||0|0|0.28842|967.6|-0.18082|46|-0.26046511627907|9|35.33|-0.11052|-0.06806|-0.22064136317098|-0.26046511627907|60.58081854|73.953|100.16562894264|0.667|0.333|0.32437|3|2|0.002809776119403|0.1249821641791|1266.5|2024-03-03|-0.23935|2020-03-03|0.27061|2024-03-03
2025-01-05 17:18:28|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|1243.8590033151|44|356.81077009949|0.8239|1|2|0.65317|2838.5|-0.04568|31|-0.24877506467641|12|40.73|0.52218|0.9638|1.0517531983351|1.8468126157234|385.90371289986|529.28742126169|542.63049751064|0.455|0.273|0.47157|11|2|0.011950936863544|0.17552633401222|3230|2015-04-03|-0.3428|2008-01-03|1.0565|1995-11-03
2025-01-05 17:18:29|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3063.9302207239|37|501.88708465491|0.9522|1|1|0.95223|4209|-0.30193|21|0.004509360568697|45|30.33|-0.04565|0.01503|-0.0076615444692271|0.082729187726523|39.501422704227|86.73633311851|360.76113620921|0.667|0.333|0.3392|15|10|0.0052871894093686|0.11724957230143|4784|2024-11-03|-0.17457|2008-09-03|0.27828|1986-03-03
2025-01-05 17:18:30|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|716.23527184416|41|92.004909385279|0.3501|1|1|0.35009|1001.5|0.14332|37|0.36147802580827|64|50.11|0.12986|0.24718|0.2693931233815|0.30091162217292|288.31487423594|252.17338473563|243.08252427184|0.556|0.444|0.3427|9|4|0.0046919144602851|0.12014610997963|1208|2017-11-03|-0.24924|2020-03-03|0.44876|2003-08-03
2025-01-05 17:18:31|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
2025-01-05 17:18:32|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1559.4427921264|46|192.14348452209||0|0|-0.00024|2117.5|-0.23355|33|0.11006973891012|18|29.73|-0.09336|0.11231|0.13690316906381|0.27471647730493|159.20167622615|305.24940381272|489.14299603948|0.533|0.4|0.44464|15|3|0.0088150712830957|0.16222963340122|2733|2017-11-03|-0.37908|2008-10-03|0.42247|1991-02-03
2025-01-05 17:18:33|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3493.0698464116|5|566.01252732197|-0.247|1|1|-0.24698|3805|-0.19947|17|-0.1994728762592|17|28.65|0.06577|0.15319|0.30428606787396|0.33068762722401|348.80617024576|319.10689182373|425.56762150748|0.529|0.471|0.37121|17|6|0.0064843584521385|0.12717775967413|7380|2021-02-03|-0.28718|1997-12-03|0.32837|1987-05-03
2025-01-05 17:18:33|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1963.5169233127|28|222.9178145294|0.3799|1|1|0.37987|2406.5|-0.18612|52|-0.18611987381703|52|42.18|-0.02458|0.12915|-0.17971923512164|-0.12475941917799|33.218350145722|55.323346455469|430.65498435401|0.455|0.364|0.41828|11|4|0.0070228716904277|0.13896560081466|4166.7001953125|1990-08-03|-0.28671|2020-03-03|0.3643|1989-12-03
2025-01-05 17:18:34|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7811.1706956715|30|1265.1961945965|0.9044|1|1|0.90442|10760|-0.14655|13|-0.14655172413793|13|30.8|-0.00929|0.11653|0.12631976125394|0.41453776294958|41.646828180473|204.34766927029|3467.6121248123|0.667|0.4|0.34696|15|9|0.010065417515275|0.1147800407332|11800|2024-05-03|-0.25882|1999-10-03|0.42138|2001-04-03
2025-01-05 17:18:36|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1920.4171101184|17|296.27315007453|0.1134|1|1|0.11336|2445.5|-0.44602|18|-0.22420837589377|11|36.54|0.27408|0.55337|0.034268342327059|0.28034244273752|43.443139849549|111.3219723961|688.67923344589|0.462|0.231|0.44896|13|5|0.011062871690428|0.17771030549898|3869.1999511719|1989-12-03|-0.37015|2007-11-03|0.48571|1984-11-03
2025-01-05 17:18:37|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1193.0844308364|73|81.361476945459|0.3549|-1|1|0.3549|967|0.16825|71|0.16825206500711|71|41.9|0.04541|0.19399|0.19547748002085|0.34582500943048|130.30861305136|169.39833089858|40.460251046025|0.6|0.3|0.40485|10|5|0.001717067209776|0.13190678207739|10400|1989-11-03|-0.29323|1990-11-03|0.41189|1990-10-03
2025-01-05 17:18:37|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2434.9963602211|49|347.81672109553||0|0|-0.07129|2781.5|-0.38722|58|0.065646594274432|37|29|-0.39844|-0.02495|0.057000445373245|0.43025495527779|46.304003896381|198.80602795018|279.54773869347|0.667|0.333|0.57329|9|5|0.010667669902913|0.16693750809061|8290|2000-03-03|-0.46557|2000-11-03|1.01389|1999-07-03
2025-01-05 17:18:38|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2657.383856479|6|242.48047441196|-0.0012|-1|1|-0.00122|2053|0.00712|39|0.007121807465619|39|36.5|0.14859|0.23534|0.14109234645359|0.37412723805436|124.46877830147|294.69297481586|263.88174807198|0.75|0.5|0.38595|8|6|0.0082398653198653|0.15223387205387|3920|2007-12-03|-0.35843|2008-09-03|0.49055|2004-04-03
2025-01-05 17:18:39|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10293.907487935|19|1815.2914734311|0.2545|1|1|0.25451|12865|-0.49055|9|-0.087533156498674|22|31.53|0.05033|0.15347|0.079964590530354|0.32619386598725|58.302330597312|203.85369169737|1801.0640094997|0.533|0.333|0.33354|15|8|0.0087465784114053|0.12036193482688|16265|2024-03-03|-0.29091|1992-01-03|0.29545|1991-03-03
2025-01-05 17:18:40|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3750.6004369483|4|404.96766556059||0|0|-0.23736|3146|0.66438|58|0.66437551756623|58|40.67|0.10721|0.23508|0.27652578508401|0.58131849659671|322.67127979078|393.39003094906|1641.1059207525|0.5|0.25|0.3169|12|4|0.0085523217922607|0.11504191446029|3891|2024-03-03|-0.2005|1999-08-03|0.43064|1999-12-03
2025-01-05 17:18:41|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2365.5818241894|49|361.06432698802|1.1588|1|2|1.03698|2828|-0.12179|15|-0.12178586362263|15|40.27|0.26064|0.49044|0.46501640333831|0.63196220610241|186.34557228298|145.73845378767|707|0.545|0.364|0.39198|11|5|0.0085787983706721|0.14009731160896|3620|2006-10-03|-0.6397|2014-06-03|0.3395|1986-06-03
2025-01-05 17:18:41|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5631.6788806014|12|951.27370646621||0|0|0.00741|8567|-0.50035|4|-0.17011609497194|18|23.46|-0.14918|0.00626|0.097083905402902|0.27015832547611|49.192887652083|129.01305592927|755.93396548942|0.615|0.385|0.5025|13|6|0.015275253164557|0.18101651898734|16500|2000-02-03|-0.43483|2001-07-03|0.71431|1999-06-03
2025-01-05 17:18:42|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1469.2304846558|12|169.8055887052|-0.0447|1|1|-0.04466|1797|-0.10649|13|-0.10648971071676|13|22.56|-0.4684|-0.30654|-0.34127517847878|-0.29994989179118|6.6989739778439|13.576616225212|107.28358208955|0.556|0.444|0.6025|9|4|0.0072929906542056|0.15776046728972|3100|2007-10-03|-0.47829|2011-02-03|0.73851|2009-04-03
2025-01-05 17:18:42|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|3443.9177796484|10|455.97466610547|0.402|1|2|0.23149|4708|-0.47549|13|-0.03408058786071|37|28.35|-0.0045|0.13271|0.14118478415952|0.60414437503834|28.562241172152|248.85774868967|269.95412844037|0.588|0.294|0.39064|17|8|0.0069209775967414|0.14121541751528|5138|2024-10-03|-0.40541|1997-12-03|0.57955|1998-01-03
2025-01-05 17:18:44|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-11523.729766691|3|1051.576588897|-0.0217|-1|1|-0.02166|8725|-0.22715|12|-0.22714932126697|12|37.83|0.60014|0.69345|1.3480294807104|2.1181326564397|341.09362747927|422.23964185|366.59663865546|0.5|0.333|0.35367|6|4|0.0089184716157205|0.12736340611354|16780|2018-05-03|-0.24762|2008-10-03|0.27139|2008-03-03
2025-01-05 17:18:44|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1596.8851632577|18|223.5382789141||0|0|0.27958|2293|0.15383|75|0.15382988952216|75|54.6|0.10337|0.20125|0.061219877496506|0.061219877496506|111.76112763|111.76112763|65.890804597701|0.4|0.4|0.33554|5|1|0.0011263793103448|0.12150751724138|4100|2000-11-03|-0.16667|2002-12-03|0.24277|2004-03-03
2025-01-05 17:18:45|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2278.4113276284|18|261.35582846515||0|0|-0.07056|2410.5|-0.17868|23|-0.17867647058824|23|36.46|-0.24043|-0.11128|-0.61878736677063|-0.32284927346475|-0.022789709592367|25.072538033964|127.90512741308|0.462|0.231|0.50731|13|6|0.0057389816700611|0.15480018329939|10100|1989-04-03|-0.37008|1990-09-03|0.49677|2000-03-03
2025-01-05 17:18:46|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|-10327.101626552|3|1342.8672088506|0.1599|-1|1|0.15995|6166|0.42524|41|0.4252427184466|41|41|0.40813|0.61197|1.0458786718127|1.600293755913|504.20463882383|538.07655816|128.72651356994|0.5|0.333|0.60323|6|3|0.011394596774194|0.20370012096774|11450|2024-05-03|-0.48507|2008-11-03|0.73333|2012-06-03
2025-01-05 17:18:46|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-3119.4725592525|4|603.21350933418||0|0|0.24609|1302.5|-0.46684|76|-0.46684147985479|76|48.8|0.32669|0.49974|0.50847102558843|0.92462020227671|214.60203720357|472.5736759052|914.67700549681|0.6|0.4|0.35639|10|4|0.0085825458248473|0.11891511201629|5958|2023-08-03|-0.65984|2024-09-03|0.34474|2000-01-03
2025-01-05 17:18:48|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|-2176.6665201461|28|183.20293012122|-0.4181|-1|1|-0.41811|2130|-0.08511|15|-0.085110052323608|15|38.67|-0.29202|-0.07408|-0.12820598141065|-0.048940609651231|21.022679626675|72.183329751871|354.76347658025|0.667|0.5|0.46695|12|6|0.0073230142566192|0.14540397148676|3170|2000-07-03|-0.3048|1997-12-03|0.48567|1999-12-03
2025-01-05 17:18:48|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1117.8700108265|50|124.31994273874|0.261|1|1|0.26099|1377|-0.18118|23|-0.21818181818182|13|34.14|-0.13079|0.10678|0.15794944330525|0.27099226296839|140.54209230761|171.63978934028|540|0.571|0.429|0.27898|7|4|0.0083826041666667|0.11047371527778|1507|2014-02-03|-0.44056|2014-05-03|0.25|2001-05-03
2025-01-05 17:18:49|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3936.0502269647|21|435.14992434511|1.1683|1|2|1.05123|5405|0.07316|52|-0.082903225806452|17|42.82|-0.12237|0.01481|-0.026258155867517|0.00075993828070997|76.466331254415|99.107615281631|370.20547945205|0.636|0.364|0.2948|11|4|0.0047998574338086|0.10503452138493|5476|2024-12-03|-0.248|1990-09-03|0.27723|1986-05-03
2025-01-05 17:18:50|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2661.953582761|33|248.83607482829||0|0|0.23348|2053.5|-0.10531|30|-0.10530971502946|30|40.75|1.27969|1.5144|1.8843659187421|3.0850440237442|314.40220356343|650.9227626|838.5055333517|0.75|0.5|0.40219|4|1|0.01458841025641|0.13365820512821|5035|2020-07-03|-0.19504|2009-04-03|0.26003|2013-02-03
2025-01-05 17:18:50|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3332.4790308087|59|245.76333301207||0|0|0.26569|2797|-0.50929|35|-0.17554644288716|15|23.33|-0.24759|-0.09929|-0.26640920621039|-0.29500314902684|17.716274737982|48.2748453|75.188172043011|0.417|0.167|0.26175|12|3|0.0016800887573964|0.10108668639053|7180|2001-08-03|-0.47779|2014-05-03|0.23034|2020-08-03
2025-01-05 17:18:52|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3854.3187872688|17|335.44036270831|0.2174|-1|1|0.21745|2987|0.01887|14|0.018871384563443|14|39.58|-0.04064|0.14111|-0.021743168988519|0.091352133807869|26.768926570137|122.42224764118|371.33265904309|0.583|0.333|0.39048|12|6|0.0075455397148676|0.13515285132383|5540|2014-04-03|-0.53804|2014-05-03|0.55152|1990-10-03
2025-01-05 17:18:53|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-509.65928370044|73|31.162828807524|0.1402|-1|1|0.14023|453.1|1.57432|47|1.5743210479622|47|35.7|0.33412|0.5298|1.2385401457064|1.6994768852263|957.41678821117|727.15015016|1368.8822567704|0.3|0.2|0.45729|10|2|0.01268668997669|0.16092114219114|1559|2006-01-03|-0.33628|2008-10-03|0.5816|1998-01-03
2025-01-05 17:18:53|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1287.6269573542|25|192.73638213558|0.9053|1|1|0.90534|1640.5|0.20658|37|0.20658342792281|37|64.67|0.26495|0.35081|0.20658342792281|0.20658342792281|120.658|120.658|112.05601092896|0.333|0.333|0.35495|3|2|0.0035279816513761|0.12491646788991|1959|2024-06-03|-0.26587|2008-10-03|0.24131|2009-05-03
2025-01-05 17:18:54|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2714.5723297448|17|538.35744324827||0|0|0.74894|1129.5|-0.09454|23|-0.094536817102138|23|39.58|0.08354|0.34897|0.10626765061413|0.15095050529665|148.96412166721|160.60129122971|246.61572052402|0.417|0.333|0.39234|12|2|0.0085044399185336|0.15220690427699|7490|2021-09-03|-0.64727|2024-09-03|0.69238|1985-01-03
2025-01-05 17:18:55|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1099.8126267018|48|158.92312761766|0.8319|1|1|0.83195|1404.5|0.14211|27|-0.093752554066877|14|40.36|0.03791|0.17392|0.17548513993634|0.11152303584302|239.95198217344|143.43817836057|803.48968848938|0.545|0.364|0.46916|11|6|0.00868183299389|0.14816729124236|1617.5|2024-07-03|-0.29119|2016-02-03|0.35537|2020-11-03
2025-01-05 17:18:56|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2294.6269980481|35|225.01178947299||0|0|0.2113|1773|-0.07281|19|-0.07280863571205|19|38.08|0.06141|0.1908|0.090353197037818|0.14221610769624|108.4879293444|122.87680297248|297.6330306644|0.417|0.333|0.34904|12|4|0.0048482281059063|0.11584258655804|4050|2000-01-03|-0.22834|1990-03-03|0.30806|1999-07-03
2025-01-05 17:18:57|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6636.1150917974|46|806.88181752877||0|0|1.25997|7424|-0.37448|66|-0.25660964230171|29|49.56|0.44338|0.61468|0.11555126098477|0.36056538520101|91.965960733707|147.02321386|1051.5580736544|0.333|0.222|0.46709|9|2|0.0097144602851324|0.15399790224033|8967|2024-03-03|-0.37083|2008-10-03|0.51498|2004-03-03
2025-01-05 17:18:58|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-4042.4807264781|5|447.71254865071|-0.0908|-1|1|-0.09079|2943.5|0.31506|13|0.31505847953216|13|40.58|0.05159|0.11282|-0.0042951232732032|0.18119059505656|59.369921701682|154.75937582895|484.60650011325|0.583|0.333|0.32656|12|7|0.0061874745417515|0.11689556008147|4133|2024-02-03|-0.2744|2024-08-03|0.34479|2023-08-03
2025-01-05 17:18:58|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|7334.5117264694|14|785.05065046793|0.1723|1|1|0.17231|9457|-0.08696|27|-0.08695652173913|27|27.69|-0.0914|0.02059|-0.12026654349486|0.058428168028705|34.708309168709|102.79575152608|1260.9333333333|0.462|0.231|0.29006|13|5|0.008946327077748|0.1062909919571|10305|2024-09-03|-0.19308|2008-10-03|0.34091|2004-04-03
2025-01-05 17:18:59|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6609.1035673465|2|832.70118911551||0|0|-0.03776|4067|-0.22087|48|-0.22087475149105|48|35|0.32419|0.43758|0.55065280701526|0.93295390890246|874.39086022144|1362.1670820883|774.66666666667|0.714|0.429|0.50465|14|7|0.01131517311609|0.17280720977597|6877|2024-03-03|-0.39736|2001-09-03|0.59375|2003-05-03
2025-01-05 17:19:01|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2824.1075725485|48|448.59270649528|0.5069|1|1|0.50687|3398|-0.65688|11|0.19386637458927|42|34.15|-0.22701|-0.08421|-0.017943614476559|0.096211831648638|48.070502807013|134.24190879272|490.96953039526|0.538|0.308|0.4633|13|6|0.0084063951120163|0.15853395112016|4175|2024-07-03|-0.32322|2008-10-03|0.34021|2009-06-03
2025-01-05 17:19:01|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2833.0083198893|43|441.81478014092||0|0|0.42917|3400|-0.1571|27|-0.11831791179088|17|34.54|0.18562|0.25601|0.24229925546415|0.49863642576218|257.84816376951|449.11727577623|801.31984393527|0.846|0.462|0.36863|13|10|0.0084425865580448|0.14339930753564|4295|2024-05-03|-0.27703|2009-01-03|0.41667|2000-02-03
2025-01-05 17:19:02|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2682.6823122953|18|280.95647832721|0.1056|1|1|0.10562|3109|-0.35127|40|-0.074699866607381|7|12.18|-0.01982|0.04776|0.053355063877531|0.1369121795332|162.46426663663|418.19603276831|110.70754356527|0.606|0.394|0.20784|33|7|0.0033259188544153|0.10075770883055|3585|2023-11-03|-0.41412|1990-09-03|0.43095|1990-10-03
2025-01-05 17:19:02|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-529.09120825912|32|49.62821841222||0|0|0.01595|419.4|-0.16121|62|0.18466947719103|21|29.4|0.27525|0.73967|1.1219335052048|2.4309917145262|-719.03114336146|1641.8775474621|18639.999728733|0.5|0.3|0.63103|10|3|0.029307876923077|0.20197698461538|950|2005-12-03|-0.44929|1999-05-03|1.18131|1999-03-03
2025-01-05 17:19:03|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|4996.8591727704|47|394.55121402361|0.1349|1|1|0.1349|5544|||0.18466947719103|21|32.67|-0.90722|-0.65375|0|0|100|100|726.60550458716|0|0|0.48429|3|1|0.017644930555556|0.129258125|6244|2024-07-03|-0.19591|2013-05-03|0.54391|2013-01-03
2025-01-05 17:19:05|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6257.9077438302|48|1026.6974187233|2.1028|1|1|2.1028|8964|0.61607|51|0.61606998942111|51|25.55|0.21529|0.50769|0.6870699045417|1.1479197456128|412.76049137123|1596.2464897507|25179.776360149|0.636|0.455|0.48547|11|5|0.026726280487805|0.15301905487805|9749|2024-12-03|-0.4264|2000-10-03|1.54133|1999-06-03
2025-01-05 17:19:05|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|1161.5712596476|49|167.74206696028|0.0135|1|1|0.01352|1499|-0.24181|28|0.00044008331470091|19|34.08|-0.06316|0.09749|0.13224626392041|0.14619028755047|180.50863528142|164.13198253978|457.01219512195|0.462|0.308|0.46038|13|5|0.0090980855397149|0.16584448065173|1842|2021-03-03|-0.32037|2007-11-03|0.65548|1987-02-03
2025-01-05 17:19:06|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3662.2799759089|7|536.2344065046|0.2647|1|2|0.21574|4897|-0.09167|23|-0.09166600982121|23|28.29|-0.07871|0.40608|1.3934575856932|2.1161150287789|458.50704866082|483.5858087|5700.8147997817|0.429|0.286|0.57664|7|1|0.027522941176471|0.19640357843137|5604|2024-10-03|-0.34515|2008-10-03|0.47846|2008-01-03
2025-01-05 17:19:06|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|269.57714998676|47|57.09121914515|-0.2735|1|1|-0.27354|324|-0.38728|9|-0.38728190088101|9|34.23|0.20255|0.49665|0.36944423389941|0.52927647466274|96.383846230617|132.50777429992|17.052631578947|0.692|0.462|0.55925|13|7|0.0070060285132383|0.19485452138493|6140|1991-04-03|-0.42705|2018-11-03|1.02857|1998-11-03
2025-01-05 17:19:07|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|770.44032312022|40|92.958036200248||0|0|0.81008|934|0.16774|67|0.078260869565217|34|30.13|-0.23152|-0.11934|-0.14688453329893|-0.14334932400176|6.9078273343285|26.925376856576|170.15849124748|0.8|0.467|0.44744|15|9|0.0055008146639511|0.14338714867617|1292|2007-10-03|-0.30378|1998-10-03|0.56958|1988-05-03
2025-01-05 17:19:09|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|3584.5706985148|48|818.14310049506|12.3633|1|1|12.36327|6548|-0.69512|17|0.34794520547945|29|29.6|-0.00055|0.13726|0.011888082212924|0.31244785261332|40.883876381888|231.27195942953|1823.4474766654|0.533|0.267|0.50359|15|7|0.013046843177189|0.16992739307536|6788|2024-12-03|-0.31421|2008-10-03|0.57063|1993-03-03
2025-01-05 17:19:09|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|891.39717893239|49|136.60829277093|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|0.0053957637474542|0.16038981670061|9380|1989-12-03|-0.34146|2002-11-03|0.4422|1988-06-03
2025-01-05 17:19:10|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-864.25208856433|66|50.625310945782|0.1003|-1|1|0.10033|816|0.5899|80|0.58989989544966|80|53.75|0.39066|0.57087|0.58989989544966|0.58989989544966|158.99|158.99|150.19326676498|0.25|0.25|0.51331|4|1|0.0068293928571429|0.14340892857143|1861|2006-01-03|-0.22337|2011-03-03|0.59679|2003-06-03
2025-01-05 17:19:11|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-2233.8769233656|6|384.1917693087|-0.3757|-1|1|-0.37565|1842|1.22114|7|1.2211379324671|7|40.5|0.29892|0.52745|0.49454025888613|0.76360674123822|543.97658081921|978.47852756617|115.39907632798|0.833|0.5|0.51906|12|6|0.0091116089613035|0.18728816700611|10192.299804688|1990-05-03|-0.36|1990-09-03|1.41678|2024-02-03
2025-01-05 17:19:12|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-568.52687528303|8|76.008958427675|0.2323|-1|1|0.23226|357|-0.35417|37|-0.35416666666667|37|34.57|-0.06447|0.08927|-0.023043559460163|-0.025011493527494|45.08311784436|45.595612529188|6.6569704818732|0.5|0.429|0.48003|14|6|0.0013642973523422|0.17408087576375|19980|2000-08-03|-0.41121|2008-10-03|0.66981|2000-01-03
2025-01-05 17:19:13|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|794.22800573202|16|129.1570729981||0|0|0.06163|1068|0.57111|44|0.57111104950902|44|43.27|0.08151|0.22436|0.17702629167894|0.26398689730353|177.4676376937|150.33323146|14.017587609923|0.364|0.182|0.47431|11|3|0.0020518533604888|0.16441490835031|12600|1989-12-03|-0.27664|2001-08-03|0.59829|2013-04-03
2025-01-05 17:19:14|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2023.8034473789|28|209.4692425476||0|0|0.33516|1454|-0.22404|7|-0.22404240221489|7|33.14|0.34456|0.65957|0.84964358120212|1.3480605810125|298.14523577902|915.21217185083|91.417793146809|0.643|0.429|0.62886|14|4|0.01313450101833|0.2224017311609|26850|2007-05-03|-0.436|2008-10-03|0.92|1999-09-03
2025-01-05 17:19:15|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|742.59915187537|31|104.18144613715|0.7448|1|2|0.68333|909|0.01996|82|-0.22404240221489|7|60.67|0.23288|0.29571|0.019963702359347|0|101.996|100|153.0303030303|0.333|0|0.33234|3|1|0.0044984433962264|0.11890372641509|1107|2024-03-03|-0.20298|2008-01-03|0.28732|2008-03-03
2025-01-05 17:19:15|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1449.7346098847|14|259.41153662824||0|0|0.54257|548|-0.18752|19|-0.18751660327717|19|39.83|0.1434|0.30818|0.50332274560962|0.57042715304992|414.4782404588|211.56822147616|18.831615120275|0.417|0.25|0.50843|12|2|0.003891099796334|0.18772150712831|13140|2006-02-03|-0.31659|2021-11-03|0.66065|2005-12-03
2025-01-05 17:19:16|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-353.44767999129|1|62.482559997096||1|0|0|142|-0.41564|7|-0.4156378600823|7|49.1|0.35337|0.49631|0.58136699806205|0.57428710426129|282.31386431918|174.6159715477|11.36|0.6|0.5|0.53399|10|5|0.0025231975560081|0.17280551934827|9030|1990-01-03|-0.34014|2024-11-03|0.81429|1998-01-03
2025-01-05 17:19:17|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|4.3691500683047|9|0.86235223582209|-0.086|1|2|-0.19068|5.73|13.63259|61|13.632588250993|61|36.67|3.14267|5.04996|13.632588250993|13.632588250993|1463.259|1463.259|1014.1592996908|0.333|0.333|0.44943|3|0|0.028907627118644|0.19188025423729|20.049999237061|2020-06-03|-0.23546|2021-05-03|0.62381|2015-12-03
2025-01-05 17:19:18|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|-1.5473006084447|59|0.14076686948158||0|0|-0.05309|1.14|-0.43614|8|-0.4361447488807|8|34.67|-0.02065|0.06266|-0.14219973764808|-0.14219973764808|55.808801824037|55.808801824037|21.111110473366|0.5|0.5|0.24004|6|2|-0.0013690601503759|0.11286447368421|9.9799995422363|2007-03-03|-0.63364|2008-10-03|0.22034|2009-09-03
2025-01-05 17:19:19|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
2025-01-05 17:19:20|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
2025-01-05 17:19:20|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.3095294842901|20|1.065270431157|0.2021|1|2|0.05643|11.42|0.49638|63|0.49866808562372|90|66.67|0.2941|0.35169|0.49752545889266|0.49866808562372|224.25798146|149.867|80.70671649587|0.667|0.333|0.27665|3|1|0.0011276255707763|0.099549543378995|28.187292098999|2017-04-03|-0.2406|2007-10-03|0.16887|2022-11-03
2025-01-05 17:19:22|MONTHLY|04896|7462|/equities/als-ltd|ASX200|11.233159628813|46|1.3564482325553||0|0|0.44307|15.21|-0.1763|34|-0.1762963047734|34|23.2|0.22408|0.33917|0.44159072154508|0.61228333496728|851.43718668523|794.84015687398|7604.9999057503|0.5|0.35|0.29906|20|7|0.012239823182711|0.10494736738703|16.5|2024-11-03|-0.36823|2009-02-03|0.38286|2009-03-03
2025-01-05 17:19:23|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
2025-01-05 17:19:24|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
2025-01-05 17:19:25|MONTHLY|04899|621|/equities/amcor-limited|ASX200|-17.165407262044|16|1.0945900118654|-0.0932|-1|1|-0.09321|15.13|-0.20869|26|-0.20869066130908|26|50.1|0.09969|0.18696|-0.057696826801737|0.17342760586191|38.839222707004|139.46063837526|1196.0474534021|0.7|0.3|0.31362|10|7|0.0065661240310078|0.094463682170543|19.030000686646|2022-08-03|-0.32062|1987-10-03|0.2457|2009-08-03
2025-01-05 17:19:25|MONTHLY|04900|630|/equities/amp-limited|ASX200|1.1583513876148|4|0.14374457417881|0.1259|1|1|0.12587|1.61|-0.14098|45|-0.1409761185265|45|45.14|0.11849|0.16551|0.16199693131324|-0.1409761185265|148.14527199591|85.902|14.251571426847|0.429|0.143|0.30811|7|4|-0.0024091222570533|0.12428166144201|13.449000358582|1998-07-03|-0.45362|2003-05-03|0.36682|2003-08-03
2025-01-05 17:19:27|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-37.773649532506|6|3.1385949131577|-0.0097|-1|1|-0.00968|29.21|-0.18735|8|-0.18734827393807|8|28|-0.25303|-0.16004|-0.16088881590253|0.00034161723925371|28.773987580539|80.957705195373|259.87544198648|0.667|0.5|0.38908|6|4|0.0084373410404624|0.12042630057803|42.349998474121|2024-04-03|-0.31743|2020-03-03|0.26733|2019-11-03
2025-01-05 17:19:28|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|26.375341942028|6|2.4482191237754|0.1408|1|1|0.1408|34.03|0.01943|47|0.01942858014788|47|34.87|0.08961|0.19863|0.29326025909725|0.63912270780634|103.43526156591|375.54506997093|1169.4157311196|0.533|0.333|0.37877|15|9|0.0073804545454545|0.11416077651515|44.069999694824|2021-06-03|-0.3572|1987-10-03|0.29819|1987-02-03
2025-01-05 17:19:28|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.650012517108|48|2.0545466692091|0.1116|1|1|0.11157|28.86|-0.17293|20|0.14515650356052|71|32.07|0.04468|0.22115|0.35594351163045|0.76862078776815|149.99259116783|525.80484326635|1882.5832194378|0.533|0.333|0.3327|15|7|0.007831553030303|0.10342195075758|36.955726623535|2015-04-03|-0.31696|2020-03-03|0.26156|1987-08-03
2025-01-05 17:19:29|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|9.703264806872|52|1.4323812601188|0.1119|1|1|0.11187|12.01|-0.21749|9|0.013097294463873|8|30.45|0.31097|0.5145|0.59329047168194|0.93188772653853|772.89976403695|1389.0401997518|2555.3192041157|0.636|0.455|0.34228|11|4|0.012914222797927|0.10767774611399|17.569997787476|2021-04-03|-0.65878|2020-03-03|0.69637|2020-04-03
2025-01-05 17:19:30|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.9175740027616|17|0.6291913437906||0|0|0.15301|7.03|-0.27763|17|-0.27763269311822|17|46.5|0.03297|0.11487|0.41655861033626|0.41655861033626|152.47424775|152.47424775|363.11984751556|0.333|0.333|0.28168|6|1|0.005887593220339|0.094997525423729|12.25|2022-08-03|-0.16218|2008-09-03|0.2173|2008-08-03
2025-01-05 17:19:32|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|0.81380710286694|2|0.64539763237769|0.1045|1|2|0.04924|2.77|13.65238|64|13.652383556934|64|39.67|3.48366|5.68583|13.652383556934|13.652383556934|1465.238|1465.238|559.52924926845|0.333|0.333|0.78018|3|0|0.03354775|0.27764275|38.596923828125|2020-08-03|-0.48413|2024-01-03|0.96|2024-09-03
2025-01-05 17:19:32|MONTHLY|04907|7778|/equities/arb-corp|ASX200|28.579866313557|5|4.701284237248||0|0|-0.14189|40.76|0.5007|21|0.50070346643417|21|26.29|0.42416|0.5415|0.59012946360938|1.0512571948757|1920.2631545775|5107.00069003|40759.99771416|0.647|0.412|0.27112|17|5|0.016957472283814|0.10327192904656|55|2021-12-03|-0.5|1987-11-03|0.5|1988-07-03
2025-01-05 17:19:33|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|55.32427530903|12|4.4919079760103|0.4877|1|1|0.48767|69.37|-0.41646|17|-0.15200338511066|16|25.46|0.32577|0.82669|0.99766564443732|1.5667534293398|709.4349433175|2146.5913341361|8927.9281663548|0.538|0.385|0.39036|13|4|0.019807426900585|0.1548301754386|69.809997558594|2024-11-03|-0.60629|2003-02-03|0.43014|2003-06-03
2025-01-05 17:19:34|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-73.895331967309|28|5.0813248756853|0.0362|-1|1|0.03619|65.25|-0.25135|11|-0.2513546752209|11|48|0.10134|0.14719|0.71767291461473|0.91257273149043|499.11078877405|440.53310217751|1440.3972842809|0.667|0.5|0.30203|6|5|0.01161253968254|0.1012266031746|95.830001831055|2021-11-03|-0.28806|1999-05-03|0.86313|1998-11-03
2025-01-05 17:19:35|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-6.0494700697564|59|0.42482332479631|0.0678|-1|1|0.0678|4.8|2.11883|108|2.1188300311334|108|61|0.33825|0.78261|2.1188300311334|2.1188300311334|311.883|311.883|535.11706930146|0.5|0.5|0.43873|2|1|0.012190611111111|0.12873122222222|7.9806299209595|2020-02-03|-0.31297|2020-03-03|0.2635|2010-07-03
2025-01-05 17:19:36|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|22.672725201276|54|2.9661140011058|1.0459|1|1|1.04594|31.66|-0.62719|5|0.72976428284511|62|25.29|-0.12116|-0.07156|-0.069068024616865|0.46682391034495|35.278074871489|208.24234688|1376.5217610343|0.714|0.286|0.38903|7|6|0.014092869565217|0.11550208695652|34.520000457764|2024-08-03|-0.30094|2020-03-03|0.26392|2007-01-03
2025-01-05 17:19:37|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-8.2330340624241|59|0.46454227355462||0|0|-0.55152|7.68|||0.72976428284511|62|63|0.77361|1.24926|0|0|100|100|1063.7118833664|0|0|0.27979|4|0|0.0096104193548387|0.096762451612903|9.4499998092651|2019-08-03|-0.35125|2020-03-03|0.29265|2007-06-03
2025-01-05 17:19:38|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.9794782134206|59|0.24232609180313||0|0|0.22695|3.27|-0.21667|9|-0.2166666769687|9|28|-0.25262|-0.12534|-0.097253057555705|-0.097253057555705|80.06885928|80.06885928|116.78571559337|0.5|0.5|0.27688|4|1|0.0025243529411765|0.092617294117647|6.1100001335144|2019-09-03|-0.21364|2015-12-03|0.14643|2011-02-03
2025-01-05 17:19:38|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
2025-01-05 17:19:39|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|1.9916570162114|5|0.37111433428735|0.1752|1|2|0.06529|3.1|0|54|0.42875909720026|13|28.09|-0.07751|0.13336|0.3079108396011|0.44413712152761|362.79022916746|300.53699584759|356.32182616573|0.455|0.273|0.43023|11|2|0.010505942492013|0.17535623003195|4.9899997711182|2019-11-03|-0.44086|2012-11-03|0.49242|2009-04-03
2025-01-05 17:19:41|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.2941343928361|32|0.5294491238957|-0.003|-1|1|-0.003|6.69|-0.14154|16|-0.14154096916491|16|26.56|0.0516|0.13099|0.20508409148816|0.25321055933795|424.39618364888|354.44082402136|548.3606475683|0.611|0.444|0.2417|18|8|0.0060126326129666|0.093015874263261|17.799999237061|2007-10-03|-0.33244|2020-03-03|0.33668|1998-07-03
2025-01-05 17:19:42|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|-6.731785555306|9|0.68059516602852||0|0|-0.08235|4.6|-0.44517|43|-0.44516970174146|43|30.25|0.01268|0.06292|0.11560593401502|0.36724946930877|74.050693015115|120.93463061|235.42537377403|0.75|0.5|0.39658|4|3|0.010281472868217|0.13299790697674|8.6000003814697|2021-06-03|-0.29966|2020-03-03|0.22097|2015-03-03
2025-01-05 17:19:42|MONTHLY|04918|7466|/equities/beach-petro|ASX200|-1.8698221232604|59|0.1774840860568||0|0|-0.24783|1.435|0.1477|28|0.14770383885991|28|33.21|0.04979|0.18896|0.057737951583541|0.20841573486037|18.87875978798|95.607567002971|19.376180342566|0.857|0.429|0.70526|14|10|0.0093898087954111|0.22982357552581|12.342000007629|1981-06-03|-0.54545|1990-06-03|1.00159|1993-12-03
2025-01-05 17:19:43|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.2300579031071|9|0.49998070532214|0.278|1|1|0.27803|5.7|-0.32925|14|-0.32925166567885|14|21.86|-0.10425|0.01714|0.43954088643542|0.43954088643542|148.12373475|148.12373475|321.97930917871|0.286|0.286|0.40677|7|3|0.011448881987578|0.13294801242236|8.0155248641968|2017-10-03|-0.25753|2016-10-03|0.28472|2015-12-03
2025-01-05 17:19:44|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|10.451932900696|48|0.88685560440048|0.346|1|1|0.34596|13.15|-0.00201|31|-0.0020141447279962|31|30.55|-0.04099|0.04161|0.043313760923523|0.18837326610445|101.20845479051|180.5732916803|442.7609256517|0.545|0.364|0.31427|11|7|0.0067911749347258|0.10593895561358|17.809999465942|2007-04-03|-0.35628|2009-02-03|0.33034|2020-11-03
2025-01-05 17:19:45|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|34.611760273285|50|3.9489709203139|0.0524|1|1|0.05242|39.76|3.15779|113|3.1577943152612|113|43.55|0.42029|0.58484|1.1078636236644|1.4546192174983|1383.6040773441|1919.4329911549|4150.3129586035|0.455|0.364|0.35431|11|4|0.0097662689393939|0.11425604166667|50.840000152588|2023-12-03|-0.29586|1987-10-03|0.27026|1999-04-03
2025-01-05 17:19:46|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
2025-01-05 17:19:47|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-24.31427243504|29|2.5851946264496|-0.2508|-1|1|-0.25082|19|-0.10455|22|-0.10455381530787|22|24.2|0.01061|0.0937|0.037989488242871|0.25350581505513|43.531841287945|175.02642760308|171.60405321937|0.7|0.5|0.53994|10|7|0.0091027777777778|0.17519514814815|51.118999481201|2007-05-03|-0.46901|2011-11-03|0.34225|2013-02-03
2025-01-05 17:19:48|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
2025-01-05 17:19:48|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|15.473630970687|72|1.3054564575451|0.703|1|1|0.70295|19.53|-0.26316|24|0.474692393248|41|41.55|0.31323|0.48657|0.55012632719284|0.95207424962205|468.83598972025|549.66803956651|3583.4862547866|0.455|0.273|0.31851|11|6|0.0093140909090909|0.10692289772727|19.659999847412|2024-11-03|-0.35064|1987-10-03|0.2455|2007-08-03
2025-01-05 17:19:50|MONTHLY|04926|39192|/equities/breville-group|ASX200|24.483789772955|7|3.6054037904849|0.2152|1|1|0.21521|35.63|0.94276|68|0.94276450609661|68|27.45|0.09793|0.28932|0.35684699242358|0.76638588232752|49.655269990411|620.98382089272|4241.6669262543|0.636|0.455|0.47638|11|7|0.017697954545455|0.15666996753247|37.580001831055|2024-12-03|-0.29231|2008-09-03|0.43443|2019-02-03
2025-01-05 17:19:51|MONTHLY|04927|7541|/equities/brickworks|ASX200|21.257834043268|53|2.3644270522911|0.3101|1|1|0.31015|25.43|0.12901|86|0.12901095696554|86|22.67|-0.0368|0.09006|0.088428389346975|0.24859403036979|95.663088678087|329.02999294882|6692.1054274421|0.571|0.381|0.24382|21|6|0.010068314393939|0.082757992424242|31.370000839233|2024-03-03|-0.26283|2020-03-03|0.2963|1998-11-03
2025-01-05 17:19:52|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|-4.0674413622412|17|0.25081380807668|0.003|-1|1|0.00299|3.34|-0.24208|33|-0.24208148262263|33|30|-0.03787|-0.007|-0.019394075703174|0.13233432170256|56.835647560065|147.3234097499|330.69306393135|0.9|0.5|0.21926|10|8|0.0048161708860759|0.080779715189873|4.5900001525879|2020-12-03|-0.15909|2008-01-03|0.13836|2009-07-03
2025-01-05 17:19:53|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|29.591953581313|54|3.3882980480297||0|0|0.87038|36.92|-0.76936|5|1.1021649861909|123|43.67|-0.03127|0.10887|0.16640160481883|1.1021649861909|48.48421824|210.216|992.47306142464|0.667|0.333|0.45385|3|2|0.015319836956522|0.12249288043478|42.705001831055|2024-11-03|-0.27469|2020-03-03|0.20845|2013-01-03
2025-01-05 17:19:53|MONTHLY|04930|102024|/equities/360-capital|ASX200|-3.5232257083536|32|0.22190858375631||0|0|-0.02847|2.89|-0.25486|11|-0.25485897333617|11|28.5|-0.21619|-0.1127|-0.16961314563932|-0.01021597722877|47.057233564262|91.98231702|186.39282189659|0.75|0.5|0.34104|4|2|0.0060475172413793|0.083285586206897|4.1900000572205|2021-12-03|-0.27577|2020-03-03|0.16988|2022-10-03
2025-01-05 17:19:55|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-7.9029100848905|76|0.67401160608601||0|0|0.41326|6.02|1.1872|62|1.1871976502707|62|31.25|0.19634|0.36475|0.53871669217374|1.1988619467059|262.46388488329|483.4871216|463.07693859529|0.5|0.25|0.58279|8|3|0.012885938461538|0.16565433846154|14.420000076294|2017-12-03|-0.55996|2020-03-03|1.14103|2000-03-03
2025-01-05 17:19:56|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|4.764284876771|51|1.0933075985526|0.715|1|2|0.31707|5.94|3.6101|40|3.610099160535|40|21.57|0.85287|1.68052|1.5729067326279|1.5729067326279|246.9676671|246.9676671|2700.0000406395|0.286|0.286|0.64502|7|1|0.056804676616915|0.24715492537313|8.75|2024-01-03|-0.58333|2008-06-03|4|2012-11-03
2025-01-05 17:19:56|MONTHLY|04933|7654|/equities/charter-hall|ASX200|10.023981551345|6|1.7284475465379|0.0117|1|1|0.01173|14.66|0.02015|18|0.020152335112944|18|31.14|-0.032|0.31238|0.38505429188331|0.38505429188331|188.26160463809|188.26160463809|290.29701571712|0.429|0.429|0.44558|7|2|0.011588565022422|0.15403901345291|22.180000305176|2021-12-03|-0.49544|2008-10-03|0.56716|2009-03-03
2025-01-05 17:19:57|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.3030532253593|59|0.361687157713|0.1228|-1|1|0.12283|3.84|-0.02954|12|-0.029537487151364|12|20|-0.11978|-0.08321|-0.029537487151364|-0.029537487151364|97.046|97.046|103.00464732378|0.5|0.5|0.248|2|2|0.0019097959183673|0.086058979591837|5.9725661277771|2019-09-03|-0.21043|2020-03-03|0.14011|2019-08-03
2025-01-05 17:19:58|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.0309170112384|59|0.28280566882334||0|0|-0.02894|3.2|-0.2141|14|-0.060567197651959|57|48.67|0.00434|0.1381|0.11655634562892|0.28188415134102|119.92470334206|152.59537262|67.724870100978|0.5|0.333|0.22412|6|1|0.004308|0.1022186|11.5|2007-06-03|-0.75263|2008-10-03|1|2009-03-03
2025-01-05 17:19:59|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|6.2725692052666|122|0.55688139935966||0|0|2.05019|7.9|||-0.060567197651959|57|37|-0.036|0.09167|0|0|100|100|316.0000038147|0|0|0.45282|1|0|0.010433037974684|0.11195556962025|8.7799997329712|2020-09-03|-0.40611|2013-11-03|0.35602|2014-12-03
2025-01-05 17:20:00|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
2025-01-05 17:20:01|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.1943499041072|46|0.24422912602043|-0.0172|1|2|-0.07018|2.65|-0.68142|13|0.67905251972743|43|26.71|-0.33853|-0.01971|-0.056999604340817|0.15113913451486|38.025469819694|119.35924985779|123.71615989361|0.571|0.429|0.49452|7|2|0.0077725862068966|0.16200711206897|10.222999572754|2007-07-03|-0.48996|2008-10-03|0.50025|2006-03-03
2025-01-05 17:20:01|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|-19.051152789151|37|2.3620508788542|0.4791|-1|1|0.47915|11.99|9.70698|90|9.7069764821706|90|41.83|1.55315|1.97034|3.5063437420733|3.5063437420733|1571.237163006|1571.237163006|1141.9047919639|0.5|0.5|0.94647|6|3|0.02205606271777|0.24696790940767|45.880001068115|2019-10-03|-0.44375|2007-09-03|1|2003-05-03
2025-01-05 17:20:02|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|249.92815724639|122|26.092179085852|3.0347|1|2|2.84118|298.46|-0.36312|18|-0.36312463314174|18|32.57|0.9573|1.28268|-0.016165936369754|-0.016165936369754|84.75535352|84.75535352|10291.723504832|0.286|0.286|0.34541|7|2|0.016503438395415|0.1181064469914|350.30999755859|2024-07-03|-0.38735|2011-09-03|0.26256|2011-10-03
2025-01-05 17:20:04|MONTHLY|04941|7255|/equities/codan|ASX200|11.583621612224|12|1.5046260783962|0.7644|1|2|0.58162|16.18|-0.01791|28|0.18462750305831|14|22.09|0.23251|0.49141|0.43832861761453|0.81613309377825|2.5757345532647|472.55986305078|1216.5413370747|0.636|0.455|0.50251|11|5|0.017999645669291|0.17882476377953|19.430000305176|2021-05-03|-0.49834|2013-06-03|0.48905|2012-10-03
2025-01-05 17:20:05|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.721473079707|63|1.0520091514501||0|0|0.16605|18.96|||0.18462750305831|14|12|-0.40043|-0.36451|0|0|100|100|163.29781921311|0|0|0.31128|1|0|0.0081905405405405|0.083013378378378|19.64999961853|2022-08-03|-0.15815|2021-02-03|0.11784|2020-06-03
2025-01-05 17:20:05|MONTHLY|04943|101963|/equities/collins-fd|ASX200|-10.512898155565|27|1.0609660772864||0|0|0.03399|7.39|2.30517|84|2.3051701228741|84|33.75|0.22122|0.78001|2.3051701228741|2.3051701228741|330.517|330.517|358.87514138364|0.25|0.25|0.41854|4|0|0.012812111801242|0.14058440993789|14.300000190735|2021-12-03|-0.38409|2020-03-03|0.35793|2020-04-03
2025-01-05 17:20:06|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|124.85916921875|47|9.7394433902997|0.8006|1|1|0.80058|155.03|-0.27492|2|-0.27492378435498|2|32.18|0.06355|0.16611|0.2698289968781|0.50994449745877|189.12708117123|306.09874252776|2299.1249900291|0.545|0.364|0.28356|11|6|0.009520275|0.08852315|160.27000427246|2024-11-03|-0.24407|2020-03-03|0.16542|2009-03-03
2025-01-05 17:20:07|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|26.439760525888|41|2.5784135395071|0.8996|1|1|0.89956|34.61|-0.19638|25|0.19317301676085|31|29.82|1.92227|2.80929|3.1147211221512|5.1995603107222|1067.2217340776|4547.7900891484|24721.428902142|0.727|0.455|0.39871|11|7|0.019888016304348|0.13568372282609|34.610000610352|2025-01-03|-0.36619|2020-03-03|0.54717|1997-07-03
2025-01-05 17:20:08|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|-19.813563127638|6|2.1994258047493||0|0|-0.12574|13.25|-0.4581|37|-0.45810309254812|37|41|1.48646|1.94968|3.5835541081803|3.5835541081803|467.4001299|467.4001299|833.39673650613|0.5|0.5|0.54938|4|1|0.020990769230769|0.17273307692308|32.908092498779|2018-09-03|-0.37446|2020-03-03|0.83162|2020-08-03
2025-01-05 17:20:09|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
2025-01-05 17:20:10|MONTHLY|04948|7774|/equities/credit-corp|ASX200|-23.885033253653|29|2.6333443733797||0|0|0.07081|16.01|-0.48536|9|-0.48536440329099|9|26.4|0.34344|1.49756|1.9222233014774|1.9222233014774|709.88457062874|709.88457062874|3335.4167889028|0.4|0.4|0.43941|10|1|0.023227602739726|0.16834571917808|37.990001678467|2020-02-03|-0.84598|2008-02-03|0.7381|2009-02-03
2025-01-05 17:20:10|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|-0.56632276478563|59|0.05877425472986||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|0.015700915178571|0.11937301339286|2.3129999637604|1987-10-03|-0.80653|1992-06-03|2.1|1999-01-03
2025-01-05 17:20:11|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|-13.484229656643|12|1.0376878154714|-0.5203|-1|1|-0.52033|13.09|-0.33152|2|-0.33152177172547|2|40.75|0.00757|0.04739|-0.071102947681385|-0.071102947681385|79.50366336|79.50366336|97.323422588978|0.5|0.5|0.36035|4|3|0.0033747126436782|0.1205541954023|17.024768829346|2014-01-03|-0.30746|2008-11-03|0.30132|2020-04-03
2025-01-05 17:20:13|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-315.08962224762|17|19.326068115748|-0.1301|-1|1|-0.1301|283.43|28.00561|228|28.005609941419|228|88|8.78156|9.80699|14.06151882574|28.005609941419|3241.17387823|2900.561|34148.192575286|0.5|0.25|0.30099|4|2|0.018708913043478|0.11413586956522|342.75|2020-02-03|-0.238|2003-05-03|0.42334|1999-08-03
2025-01-05 17:20:14|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
2025-01-05 17:20:15|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|-5.1318869513983|52|0.45396232349058|||0|0.04071|3.77|||-0.24558133064684|16|0|0|0|0|0|100|100|95.928751065831|0|0|0|0|0|0.0016282352941176|0.12023450980392|5.5549998283386|2024-01-03|-0.13846|2021-03-03|0.17048|2020-11-03
2025-01-05 17:20:15|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-8.8053169405184|59|0.70177229761155||0|0|0.25413|6.78|0.27815|61|0.077994011351781|18|46.25|0.12232|0.23508|0.1780698721797|0.077994011351781|137.78329185|107.799|91.93220623469|0.5|0.25|0.25595|4|1|0.0018604526748971|0.10404477366255|13.960000038147|2019-07-03|-0.47922|2008-10-03|0.13473|2020-11-03
2025-01-05 17:20:16|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|-3.8904752512659|33|0.4526584075519||0|0|0.19375|2.58|-0.24068|18|-0.24068236666046|18|13.5|-0.5045|-0.32193|-0.33299272354445|-0.33299272354445|43.6381204|43.6381204|74.428197927362|0.5|0.5|0.52791|4|0|0.002398023255814|0.17115395348837|6.0064830780029|2021-11-03|-0.36677|2020-03-03|0.29703|2020-04-03
2025-01-05 17:20:17|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-48.364708605908|37|6.3332362782633||0|0|0.71538|29.43|0.78122|21|0.78122313324452|21|33.33|2.11363|2.38652|0.36879946702346|0.36879946702346|170.35231836|170.35231836|1414.9039127241|0.333|0.333|0.35856|6|2|0.0158425|0.14323152542373|167.14999389648|2021-09-03|-0.34003|2023-02-03|0.34368|2021-08-03
2025-01-05 17:20:18|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|3.9922254670516|6|0.55159920543522|-0.0519|1|1|-0.05188|5.3|0.00112|54|0.18060694082386|41|23.71|-0.21066|-0.00295|-0.015345727663706|0.13014479394837|42.53411070138|110.00317373713|1037.1820789005|0.353|0.235|0.43751|17|4|0.013642303921569|0.14597198529412|8.7772922515869|2020-01-03|-0.47719|2020-03-03|0.80039|1991-07-03
2025-01-05 17:20:19|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|-9.4513743226168|24|1.0204792576648|0.2166|-1|1|0.21655|7.19|0.03485|33|0.034852284231702|33|29.25|0.9752|1.15995|1.7877297550918|2.9092438615725|1044.2119864263|2352.7002193427|47.615893215763|0.625|0.375|0.44049|8|4|0.029691828793774|0.18948322957198|240.55000305176|2007-06-03|-0.61576|2010-06-03|7.70142|2004-12-03
2025-01-05 17:20:20|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|-1.3904839024699|36|0.25544758383222|0.6535|-1|1|0.65353|0.835|0.13586|10|0.13585842915847|10|23.88|0.48202|1.19645|1.5981764503594|1.5981764503594|461.21481714|461.21481714|309.25923902311|0.25|0.25|0.68532|8|1|0.040717787610619|0.28704769911504|5.8899998664856|2021-04-03|-0.75|2008-11-03|2.94119|2011-07-03
2025-01-05 17:20:20|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.8740646052126|6|0.66864516974279|0.1557|1|1|0.15566|4.9|1.24109|85|1.2410883615423|85|29.33|-0.23843|0.0592|-0.01016091066609|0.2137683727309|41.666113151863|98.181486511889|395.16129497435|0.556|0.333|0.82574|9|4|0.018008401486989|0.2420349070632|6.585000038147|2020-07-03|-0.50797|2008-10-03|0.65441|2006-01-03
2025-01-05 17:20:22|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|26.351592016094|9|2.7044693788314|0.2919|1|2|0.25662|34.18|-0.21158|26|9.2045455801585|107|54|1.92571|2.0532|3.0971909125313|4.7515770110815|1044.7929499178|1325.17306755|1178.6206614192|0.6|0.4|0.31483|5|2|0.011800287769784|0.11149715827338|35.759998321533|2024-09-03|-0.28571|2002-02-03|0.22819|2022-11-03
2025-01-05 17:20:23|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.8764007528617|33|0.43630025254334||0|0|0.46566|2.56|-0.08704|18|-0.087036969392651|18|31.4|0.2193|0.31472|0.36274441917453|0.42020457869077|388.68409108453|261.7058734043|84.852501715831|0.7|0.5|0.37382|10|5|0.0034529479768786|0.1261074566474|11.989999771118|2007-07-03|-0.35329|2020-03-03|0.39535|2020-11-03
2025-01-05 17:20:24|MONTHLY|04963|7385|/equities/flight-centre|ASX200|-23.878669192583|74|2.4162230260472||0|0|0.55489|16.63|-0.01333|17|-0.013333358854359|17|27.6|0.33051|0.49717|0.60881187640633|1.0117126077096|896.17223824926|1374.5949025253|1250.3758364033|0.8|0.5|0.48204|10|5|0.014944842406877|0.15372212034384|61.395835876465|2018-08-03|-0.6962|2020-03-03|0.51954|2020-11-03
2025-01-05 17:20:24|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-27.119413891673|6|2.8381377985874|-0.0077|-1|1|-0.00766|18.41|-0.27303|8|-0.27302876895019|8|36.42|29.34906|37.22956|50.750872243768|71.22933836866|1615.8252071302|25598.090694376|10958.333390248|0.583|0.417|0.67471|12|4|0.040748122171946|0.27120595022624|29.950000762939|2024-02-03|-0.7094|1988-03-03|2.5|1991-10-03
2025-01-05 17:20:25|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|0.93692552955263|5|0.12769148776493|-0.053|1|1|-0.053|1.34|2.92982|37|2.9298245401102|37|40.2|0.85717|1.01096|1.0756272489272|1.7920123056391|417.90453017378|650.0708244|184.82758473273|0.6|0.4|0.7361|5|4|0.014452341463415|0.18855146341463|5.1739702224731|2014-09-03|-0.48615|2020-03-03|1.19048|2009-12-03
2025-01-05 17:20:27|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.3204252047838|128|0.25652494286494|8.8343|1|2|6.23584|2.09|0.68554|30|0.68553849130547|30|19|0.12043|0.38356|0.4527764450397|0.4527764450397|205.63756554|205.63756554|1282.2085166077|0.4|0.4|0.90548|5|1|0.031964954954955|0.26208963963964|2.1900000572205|2024-12-03|-0.48387|2008-12-03|1.08696|2013-08-03
2025-01-05 17:20:28|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|27.334152134478|14|3.1502542757332|0.4439|1|1|0.44387|36.53|0.13254|23|0.13253648626224|23|32.29|0.20565|0.32448|-0.13331852428349|0.13253648626224|68.04640082|113.254|212.80436910162|0.286|0.143|0.3348|7|2|0.0099358577405858|0.13835359832636|39.430000305176|2024-12-03|-0.63628|2009-02-03|0.48018|2009-06-03
2025-01-05 17:20:28|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.6830300708657|5|0.42576029106341|-0.1024|1|1|-0.10241|4.47|-0.07634|85|-0.076335864432649|85|57.22|0.11857|0.22912|0.1513601482224|0.25685123689419|182.25992576391|210.03965336833|90.614224826444|0.667|0.444|0.25726|9|6|0.0020603275529865|0.093154855491329|19.079999923706|2007-01-03|-0.45355|2008-10-03|0.26182|2008-11-03
2025-01-05 17:20:29|MONTHLY|04969|7471|/equities/graincorp|ASX200|6.4804044261795|47|0.79334855648489|0.7856|1|2|0.53297|7.36|0.05321|20|0.053208262499152|20|30.67|-0.22758|-0.07336|-0.15773791011971|-0.089751581927557|32.692283505556|66.172570400295|236.65596082882|0.667|0.444|0.34391|9|2|0.0065451863354037|0.1240601552795|9.9315137863159|2022-05-03|-0.29925|2008-06-03|0.37113|2012-10-03
2025-01-05 17:20:30|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-3.2163989111152|29|0.26840495248521||0|0|0.21173|2.42|-0.27934|13|-0.27934277739497|13|45.5|-0.03491|0.22703|-0.096632106170421|-0.096632106170421|78.26944128|78.26944128|26.690194909481|0.5|0.5|0.29774|4|2|-0.0031188095238095|0.10959595238095|9.1639995574951|2007-08-03|-0.40984|2020-03-03|0.22619|2020-04-03
2025-01-05 17:20:32|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-12.464661537851|29|1.1255178868192|-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|0.0098124561403509|0.11231904483431|15.077280044556|2018-08-03|-0.30401|2022-06-03|0.55747|2008-12-03
2025-01-05 17:20:33|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.4766021587751|12|0.45583660390736||0|0|-0.04646|4.72|-0.33423|20|-0.19522778075959|19|25.71|0.29884|0.46324|0.60945649286953|1.7376736191163|80.387955576749|1013.2139276108|10488.888005857|0.647|0.294|0.37806|17|9|0.013888214285714|0.11917395089286|6.5009999275208|2007-11-03|-0.28889|1987-10-03|0.34501|2009-03-03
2025-01-05 17:20:33|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|54.552292138103|54|5.9906823388376|3.6713|1|2|3.30099|69.59|-1.1013|5|3.9171584349357|56|52.33|1.1931|1.51583|1.4079298209765|3.9171584349357|-49.8108308|491.716|1051.208422068|0.667|0.333|0.6541|3|2|0.024446666666667|0.22999271428571|77.730003356934|2024-12-03|-0.36588|2012-07-03|0.87831|2008-05-03
2025-01-05 17:20:34|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|-20.666594812876|21|2.7363649439832|0.4253|-1|1|0.4253|12.54|-1.35813|11|3.9171584349357|56|22.5|-0.07519|0.24634|-1.3581314220909|0|-35.813|100|365.5976594108|0.25|0|0.56948|4|2|0.019525636363636|0.17545427272727|40.259998321533|2021-11-03|-0.456|2020-03-03|0.50902|2020-08-03
2025-01-05 17:20:35|MONTHLY|04975|7714|/equities/independence-grp|ASX200|-8.9224320719764|15|1.3641440494235|0.4301|-1|1|0.43007|4.89|0.23434|33|0.23434286559427|33|26.2|0.04047|0.81485|0.85628598884974|1.5368389455123|115.12285787405|563.78334547834|2350.961425766|0.6|0.4|0.58404|10|5|0.021345869565217|0.21316644927536|17.12553024292|2022-11-03|-0.47186|2008-10-03|0.6723|2003-09-03
2025-01-05 17:20:37|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|-8.2814312045388|15|1.0688104650912|0.2605|-1|1|0.26049|5.11|0.08733|35|0.087331394573202|35|31.19|-0.0234|0.1068|0.19768438191082|0.3042908552848|218.36784208968|492.82644500834|1818.5054611963|0.625|0.5|0.41975|16|8|0.010571247563353|0.14468768031189|12.563136100769|2022-04-03|-0.37062|1987-10-03|0.45124|2008-03-03
2025-01-05 17:20:38|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|2.2838515162235|37|0.2481850758854|0.049|1|1|0.04901|2.97|-0.14286|66|4.335664537271|30|31.71|0.55263|0.73197|1.4059798312047|2.1803984832187|468.83373456996|546.97451358|426.11189595783|0.429|0.286|0.33916|7|3|0.010104573643411|0.13717205426357|9.0299997329712|2008-06-03|-0.36478|2008-09-03|0.3935|2006-11-03
2025-01-05 17:20:38|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|-5.766354067284|33|0.50525597782998||0|0|-0.13869|4.68|-0.69605|14|-0.0050847812412589|30|26.75|0.14745|0.36102|-0.33876503950674|-0.16012327768568|20.709967984056|68.13610128|88.135590937292|0.375|0.25|0.34873|8|2|0.0065913414634146|0.15619304878049|8.2799997329712|2007-03-03|-0.57386|2008-10-03|0.8|2009-08-03
2025-01-05 17:20:39|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|2.8483850895568|16|0.36584539711731|-0.1223|1|1|-0.12228|3.23|||-0.0050847812412589|30|27.67|-0.22557|-0.16677|0|0|100|100|110.20505347477|0|0|0.34638|3|1|0.0036911224489796|0.11554469387755|4.8600001335144|2019-02-03|-0.21921|2019-08-03|0.24286|2023-08-03
2025-01-05 17:20:40|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.863014390332|19|0.54899512057088|0.4435|1|1|0.44351|8.56|0.00312|32|0.003121518930493|32|39.29|-0.00467|0.07725|0.20392602777747|0.21356803215101|203.93515149259|173.56183105752|308.46847298877|0.571|0.429|0.2932|7|2|0.0054782935153584|0.10235518771331|8.7399997711182|2019-07-03|-0.18351|2002-10-03|0.1884|2008-04-03
2025-01-05 17:20:41|MONTHLY|04981|7379|/equities/invocare|ASX200|-13.678895219252|45|1.0757567034915|-0.1484|-1|1|-0.14843|12.07|-0.32758|10|-0.32757516622336|10|32.5|0.05276|0.11682|0.30176014265625|0.4454586088528|195.39886659802|224.42614407234|564.01860511546|0.667|0.5|0.34285|6|4|0.0094065271966527|0.10660585774059|18.14999961853|2017-11-03|-0.27517|2020-03-03|0.24421|2023-03-03
2025-01-05 17:20:42|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|2.3915657072003|2|0.38114475314035|0.0536|1|2|-0.00282|3.54|-0.24664|11|-0.24663676593446|11|22.91|-0.18793|-0.11744|-0.25842738059775|-0.1514887203003|13.67663993688|49.529784708707|91.709846063743|0.545|0.364|0.36886|11|5|0.0046682608695652|0.14543628458498|10.668039321899|2017-10-03|-0.3545|2020-03-03|0.30815|2019-02-03
2025-01-05 17:20:43|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|-6.9235685870806|14|0.6478561893357|0.2293|-1|1|0.22933|4.94|0.12852|64|0.12852113400275|64|27.25|-0.0436|0.12203|0.21984252510262|0.21984252510262|147.96702832|147.96702832|151.07033902247|0.5|0.5|0.39762|4|2|0.0075524590163935|0.13878057377049|10.420000076294|2022-08-03|-0.35921|2018-02-03|0.28855|2017-10-03
2025-01-05 17:20:44|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|5.8383221794863|7|1.1924902398152||0|0|-0.11759|9.38|-0.1917|22|-0.3419089849117|14|31.56|-0.12087|-0.0082|0.058298942289164|0.21473298923732|75.704543099758|137.21518245913|404.31036139428|0.667|0.444|0.44425|9|3|0.0082551379310345|0.13001855172414|15.300000190735|2021-08-03|-0.38343|2023-08-03|0.40882|2023-11-03
2025-01-05 17:20:44|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|42.518371810609|18|7.1071176219509|0.0696|1|1|0.06963|49.77|0.08929|19|0.089293752268861|19|30.06|-0.10708|0.05638|-0.16633653598804|0.034363022217072|2.709737348239|105.01744771074|3252.9412672181|0.706|0.353|0.37225|17|9|0.010239034090909|0.13411738636364|63.110000610352|2024-03-03|-0.34396|2020-03-03|0.33758|2009-08-03
2025-01-05 17:20:46|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
2025-01-05 17:20:47|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|73.386092405269|56|6.7696357631852|1.348|1|2|1.22969|94.95|-0.53679|3|1.017624937836|84|28.57|0.22569|0.46711|0.75402481048309|2.0716805831771|157.90441501957|832.41755388|4543.0622415112|0.571|0.286|0.45313|7|2|0.018986509803922|0.14018603921569|97.610000610352|2024-12-03|-0.28453|2008-10-03|0.30777|2013-02-03
2025-01-05 17:20:47|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|-8.3445259204596|47|1.0898720074886||0|0|0.48583|6.17|0.41633|10|0.41632911822002|10|14|-0.29727|0.22376|-0.48651629173796|0.41632911822002|-55.14622488|141.633|414.09396220154|0.5|0.25|0.66108|4|1|0.035150490196078|0.26985529411765|25.569999694824|2020-10-03|-0.5|2018-10-03|0.65827|2022-07-03
2025-01-05 17:20:48|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-8.5900780116003|59|0.86815399590189||0|0|0.38932|6.29|-0.41344|6|-0.41343960683417|6|33.57|0.0593|0.32712|0.51241943474168|0.51241943474168|516.46939181193|516.46939181193|512.21496191079|0.429|0.429|0.32264|14|2|0.0065130303030303|0.11432359848485|23.186000823975|1999-01-03|-0.45657|1987-10-03|0.25513|1987-02-03
2025-01-05 17:20:49|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
2025-01-05 17:20:51|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|-9.5125663028704|13|1.0621637172578|-0.1241|-1|1|-0.12415|6.61|2.84624|77|2.8462420687122|77|37.25|0.34868|0.59252|0.48964628373768|0.96172697513345|-672.16929779486|2181.2739700492|188.74928489746|0.833|0.5|0.7747|12|8|0.022828474945534|0.28084453159041|26.629999160767|2011-04-03|-0.54931|2008-10-03|1.5|1991-06-03
2025-01-05 17:20:51|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|180.38694286655|6|15.629073202337|0.0345|1|1|0.0345|223.09|-0.41188|23|0.04314489533698|18|30.64|0.11645|0.3605|0.43422289947598|0.64574769947398|151.42614302012|257.47490821622|3385.7943347637|0.455|0.364|0.39142|11|4|0.013993333333333|0.12329526315789|240.63000488281|2024-10-03|-0.36401|2020-03-03|0.59303|2009-03-03
2025-01-05 17:20:52|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-14.202060744002|41|1.6468370503628||0|0|0.6831|10.89|0.25973|16|0.259731607779|16|51.5|8.37512|11.15676|0.259731607779|0.259731607779|125.973|125.973|1368.090488836|0.25|0.25|0.39912|4|0|0.018553699186992|0.17220304878049|72.779861450195|2020-02-03|-0.35947|2021-12-03|1|2006-09-03
2025-01-05 17:20:53|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.0458573975312|42|0.25138085159502|0.0761|1|1|0.07606|3.82|-0.2363|16|-0.23629861624548|16|16.2|-0.30854|-0.2473|-0.18780855295382|-0.18780855295382|65.7301316|65.7301316|177.28891461911|0.4|0.4|0.34062|5|2|0.0065679508196721|0.094654754098361|4.0100002288818|2024-09-03|-0.1902|2022-10-03|0.16744|2016-01-03
2025-01-05 17:20:53|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|-13.007136441133|5|1.8757121883703|-0.0096|-1|1|-0.00956|7.39|-0.42408|8|-0.42407551930042|8|26.25|-0.00107|0.38696|0.55240816339295|0.55240816339295|145.64383288|145.64383288|264.87455080743|0.5|0.5|0.73002|4|2|0.022203853211009|0.23269541284404|22|2021-11-03|-0.37599|2022-04-03|0.77798|2022-07-03
2025-01-05 17:20:55|MONTHLY|04996|7590|/equities/mesoblast|ASX200|2.4274941826297|10|0.27250190097645|2.202|1|1|2.20202|3.17|-0.46609|52|-0.46608930876958|52|33.14|-0.01133|0.43855|0.67872590328026|0.75946567271542|330.19163535469|229.85683034207|508.01282225791|0.571|0.429|0.77649|7|3|0.028694937759336|0.25892244813278|9.9399995803833|2011-10-03|-0.55459|2023-08-03|1.42599|2020-04-03
2025-01-05 17:20:56|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|-3.9359414328752|4|0.2703138109584||0|0|-0.02614|3.14|4.58069|86|4.5806939922653|86|60.67|0.94366|1.18714|4.5806939922653|4.5806939922653|558.069|558.069|254.04532788777|0.167|0.167|0.4425|6|1|0.0074075204359673|0.13219005449591|5.4000000953674|2007-04-03|-0.44866|1998-06-03|0.56|2001-04-03
2025-01-05 17:20:56|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|-70.007202647126|6|11.804067777924|0.1474|-1|1|0.14745|34.23|-0.38935|23|-0.38935358896002|23|27.13|0.06438|0.43715|0.7155801784525|1.0704275406351|157.49255346855|531.72812542135|2976.5217610343|0.625|0.5|0.64195|8|3|0.024581936936937|0.19699936936937|96.970001220703|2023-01-03|-0.58333|2008-10-03|0.55256|2016-02-03
2025-01-05 17:20:57|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.5971213571244|59|0.23529046747465||0|0|0.0933|1.895|0.31447|86|0.31446532722912|86|41.5|-0.00013|0.1697|0.022010734089256|0.022010734089256|100.17429445929|100.17429445929|67.678571899935|0.5|0.5|0.24564|6|2|0.002276319218241|0.10967429967427|5.5999999046326|2007-12-03|-0.59908|2008-10-03|0.43678|2008-11-03
2025-01-05 17:20:58|MONTHLY|05000|7311|/equities/monadelphous|ASX200|-15.101355861395|59|1.1992363495402||0|0|-0.37451|14.13|-0.13056|37|-0.13056435091783|37|47.5|2.11453|2.82765|3.4039581768797|4.2202254919788|8495.8122560902|7459.7303129277|5233.3331677648|0.625|0.5|0.50906|8|4|0.015784497716895|0.14435965753425|28.479999542236|2013-02-03|-0.36364|1991-02-03|0.59259|1986-05-03
2025-01-05 17:21:00|MONTHLY|05001|18557|/equities/nanosonics|ASX200|-4.7708632166219|36|0.59528773410559|0.2888|-1|1|0.28878|2.98|5.43056|103|5.4305578621964|103|44.25|1.13662|1.42071|2.7458911462063|2.7458911462063|682.42388832|682.42388832|458.46155821219|0.5|0.5|0.61743|4|2|0.015105943396226|0.20166679245283|8.25|2021-01-03|-0.32273|2024-01-03|0.52381|2009-02-03
2025-01-05 17:21:00|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.996113130931|47|2.5843495492532|0.4874|1|2|0.44423|37.55|0.10056|66|-0.013983009385331|30|37.08|0.1159|0.178|0.16206505745396|0.53297049965703|69.992166731158|456.3355749751|2020.9902275332|0.846|0.462|0.30253|13|8|0.0077722348484848|0.097106742424242|42.625|2007-11-03|-0.33546|2020-03-03|0.23065|2020-11-03
2025-01-05 17:21:01|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|1.9666243933038|39|0.18584948299174||0|0|-0.06324|2.37|-0.6098|20|-0.013983009385331|30|31.67|-0.28227|-0.15455|-0.60979778597204|0|39.02|100|239.19363555557|0.333|0|0.31856|3|1|0.0084136842105263|0.097018120300752|2.7799999713898|2022-03-03|-0.29148|2020-03-03|0.17166|2020-01-03
2025-01-05 17:21:02|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
2025-01-05 17:21:03|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|20.55992764937|54|2.9683575010727|1.4246|1|1|1.42465|29.12|||3.6687774473159|36|32|-1.2677|-1.12394|0|0|100|100|549.83618557142|0|0|0.71158|1|1|0.026109294117647|0.18351388235294|31.329999923706|2024-12-03|-0.18946|2021-02-03|0.36585|2017-12-03
2025-01-05 17:21:04|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|18.395557566093|8|3.0798610359793|-0.1304|1|1|-0.13035|23.35|0.21154|31|3.6687774473159|36|47.67|0.64662|0.85419|0.21154323845058|0|121.154|100|216.60483265183|0.111|0|0.50866|9|2|0.0091080504587156|0.17244850917431|43.465000152588|2010-11-03|-0.5081|1987-10-03|0.53492|1998-09-03
2025-01-05 17:21:05|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|38.915485301586|51|3.4398384362552|1.1836|1|2|1.03613|49.03|-0.25195|10|-0.2519540019419|10|29.67|-0.35005|-0.2922|-0.2519540019419|-0.2519540019419|74.805|74.805|297.15150775331|0.333|0.333|0.38649|3|1|0.010632517985612|0.11112287769784|50.939998626709|2024-12-03|-0.2234|2020-03-03|0.32745|2020-11-03
2025-01-05 17:21:06|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|12.857248203873|14|1.6631413957356|0.1137|1|1|0.11371|15.12|-0.57114|15|2.3869404781246|78|31.2|0.09989|0.20844|0.90789827876113|2.3869404781246|145.25230884|338.694|885.99960574352|0.4|0.2|0.43797|5|2|0.016868047337278|0.14461881656805|18.579999923706|2024-07-03|-0.16575|2022-01-03|0.29231|2015-02-03
2025-01-05 17:21:06|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|-7.6026198563291|5|0.69170664738659|0.0623|-1|1|0.06229|5.57|4.25616|126|4.2561588110251|126|50.5|0.76341|1.12588|4.2561588110251|4.2561588110251|525.616|525.616|579.60458118435|0.25|0.25|0.40863|4|1|0.011385436893204|0.12687951456311|8.9499998092651|2023-06-03|-0.20812|2008-05-03|0.24954|2008-08-03
2025-01-05 17:21:07|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|-1.1900699350681|28|0.13385548375209||0|0|-0.12329|0.82|||4.2561588110251|126|25|-0.07252|0.18407|0|0|100|100|237.29666729797|0|0|0.69823|2|0|0.019461688311688|0.21839324675325|1.789999961853|2022-03-03|-0.24125|2022-06-03|0.4|2019-02-03
2025-01-05 17:21:09|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.7627538601176|32|0.17591794860415||0|0|0.31781|1.245|-0.20652|19|-0.20652170194795|19|25.5|-0.22614|-0.07549|-0.20652170194795|-0.20652170194795|79.348|79.348|63.197968867375|0.25|0.25|0.48458|4|1|0.0019674436090226|0.15273601503759|3.1600000858307|2021-03-03|-0.27907|2015-06-03|0.35714|2018-02-03
2025-01-05 17:21:09|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.225636624378|22|1.8700201447318||0|0|0.17088|15.76|-0.62364|15|4.9322071560927|90|33.14|1.45577|2.77236|3.3971994229952|4.7374802157863|494.76474689512|1314.605024166|8755.5553347975|0.571|0.429|0.64365|7|3|0.034872173913043|0.23281588932806|18.319999694824|2024-10-03|-0.5|2008-10-03|1.33333|2010-09-03
2025-01-05 17:21:10|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|2.8124235797861|25|0.34085881945361|0.2796|1|1|0.27961|3.89|1.9186|44|1.9186045915259|44|36.8|0.31079|0.83662|1.9186045915259|1.9186045915259|291.86|291.86|147.34848296703|0.2|0.2|0.99548|5|2|0.030472644230769|0.26272961538462|4.3600001335144|2012-03-03|-0.63529|2008-10-03|3.18367|2016-02-03
2025-01-05 17:21:11|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|-5.1429462468994|77|0.51598207276305|0.4509|-1|1|0.45086|3.62|0.17043|43|0.17043436814762|43|56|0.45266|0.69608|0.80460523020559|1.0545726675696|448.74833676826|343.95543453|123.97259558135|0.75|0.5|0.43537|4|2|0.0052004333333333|0.1468497|16.969999313354|2008-05-03|-0.29554|2013-03-03|0.27592|2015-02-03
2025-01-05 17:21:12|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|4.2560260262154|9|0.96731064806846|1.397|1|2|1.0129|6.24|||0.17043436814762|43|41|0.62424|0.68446|0|0|100|100|75.636360862038|0|0|1.01018|1|0|0.021996326530612|0.3157512244898|11.854999542236|2021-01-03|-0.33915|2021-02-03|0.88235|2023-07-03
2025-01-05 17:21:13|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-5.4091249214088|82|0.6716882497393||0|0|0.42415|4.04|0.50388|79|1.9999998613846|64|48.75|0.59736|0.99605|0.37997717796947|1.374575943191|-578.54422169107|524.745|3706.42207253|0.5|0.25|0.5965|8|3|0.016043397027601|0.18237864118896|9.5794181823731|2014-06-03|-0.56648|2020-03-03|0.96429|1986-08-03
2025-01-05 17:21:14|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|-2.1885660213953|23|0.37086283834139||0|0|0.44549|1.475|0.99322|107|0.99321790117435|107|45.83|0.15678|0.29419|0.0399602740283|0.29541136118467|63.018890478432|119.1148272|44.280996221735|0.5|0.333|0.58854|6|3|0.0089840404040404|0.19309346801347|8.2150001525879|2000-02-03|-0.62013|2000-04-03|0.93305|2000-02-03
2025-01-05 17:21:15|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-18.779581124291|59|1.2895798717653||0|0|-0.08143|16.6|-0.20531|34|-0.20531048422892|34|33.57|0.15426|0.28583|0.18975836604568|0.5062537671917|89.082686553712|289.55780251065|991.04482710667|0.5|0.286|0.39034|14|6|0.0072621401515151|0.11230352272727|32.474998474121|2007-04-03|-0.36672|1987-10-03|0.49403|2001-11-03
2025-01-05 17:21:16|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.4410619275723|34|0.82047940833853||0|0|0.59503|10.91|-0.24563|12|-0.24562954399013|12|38.08|0.39655|0.50936|0.64440801709829|1.0212792696237|462.80759700386|688.54165486131|1976.4492972321|0.692|0.462|0.37081|13|6|0.0089703977272727|0.11905982954545|16.733999252319|2008-09-03|-0.40602|1987-10-03|0.52295|2008-04-03
2025-01-05 17:21:17|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|-2.952714941209|16|0.29144118182929||0|0|0|2.46|-0.25156|23|0.30059992836554|54|29.5|-0.31202|-0.20581|0.024518156507084|0.30059992836554|97.3421064|130.06|220.13994840637|0.5|0.25|0.33526|4|1|0.0081803759398496|0.10984436090226|3.7562880516052|2022-05-03|-0.19485|2024-04-03|0.22549|2024-08-03
2025-01-05 17:21:18|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|19.870044587137|85|2.6205464726443||0|0|3.51184|26.4394|19.66131|102|19.66131494055|102|44|1.03775|2.56714|3.4281067058975|4.6302627927489|-183.32253198631|481.76845365897|231.31584357539|0.556|0.444|0.81738|9|1|0.019250604166667|0.2288305|39.650001525879|2007-11-03|-0.55549|1987-10-03|1.47405|1986-07-03
2025-01-05 17:21:19|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|-7.3897111857563|80|0.87168699315994||0|0|0.34264|5.18|2.11939|41|2.1193937370493|41|51|1.05963|1.51456|2.1193937370493|2.1193937370493|311.939|311.939|115.1878936597|0.5|0.5|0.38141|2|0|0.0065585635359116|0.15932933701657|13.260000228882|2017-05-03|-0.39865|2020-03-03|0.24935|2009-04-03
2025-01-05 17:21:20|MONTHLY|05023|7674|/equities/ausdrill|ASX200|0.96183634109341|26|0.15272122519863|0.1628|1|2|0.08365|1.425|1.06779|28|1.0677916718402|28|31.55|0.12892|0.52357|0.52391484205352|0.52391484205352|529.59757646196|529.59757646196|98.208130714508|0.455|0.455|0.60022|11|2|0.016077768817204|0.23324556451613|4.0999999046326|2012-04-03|-0.54815|2020-03-03|1.59211|2002-03-03
2025-01-05 17:21:21|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|-27.000881028684|113|2.4215433964196||0|0|0.48867|20|0.23522|33|0.23522298420778|33|39.7|0.5727|0.86126|1.7135839189444|1.7135839189444|956.05911694155|956.05911694155|1587.3015993156|0.3|0.3|0.27312|10|1|0.0085530058939096|0.11009275049116|84.580001831055|2007-05-03|-0.34228|2020-03-03|0.25696|2019-02-03
2025-01-05 17:21:21|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|1.6544536336818|67|0.34601525057873|3.4695|1|2|2.84815|2.63|0.26773|40|0.2677271735478|40|35.6|-0.598|0.49488|0.2677271735478|0.2677271735478|126.773|126.773|1547.0588745749|0.2|0.2|0.64885|5|0|0.027580081967213|0.25783053278689|4.007474899292|2011-09-03|-0.60693|2008-10-03|0.93311|2008-12-03
2025-01-05 17:21:23|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.2884218024139|3|0.69114058967843|0.0879|-1|1|0.08787|2.18|3.12021|48|3.1202090660839|48|30|1.4561|2.17755|3.885242330343|3.885242330343|2639.5224666905|2639.5224666905|374.57044715772|0.5|0.5|1.00813|6|1|0.032810054945055|0.30667576923077|5.6599998474121|2022-10-03|-0.59677|2010-06-03|1|2015-09-03
2025-01-05 17:21:24|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.2021595544289|82|0.1644698482974|0.8746|-1|1|0.87456|0.71|-0.1111|6|-0.11109880427193|6|32.75|-0.0265|0.04668|-0.097478669961802|-0.03173988032878|71.801513045472|93.1229418|8.7654314210477|0.75|0.5|0.41757|4|3|-0.0070657075471698|0.14228037735849|9.3873023986816|2015-02-03|-0.32096|2008-06-03|0.36393|2020-11-03
2025-01-05 17:21:24|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.54801333693454|3|0.14566221585609|0.198|1|2|-0.03846|1|0.29691|35|0.16021639394933|16|13|-1.11695|-0.41585|-1.0023342911337|-0.14735507238993|-246.99667227151|63.24011154|222.91574074185|0.8|0.4|0.71083|5|3|0.034861194029851|0.31462567164179|3.6922080516815|2021-02-03|-0.36585|2020-03-03|1.17893|2020-08-03
2025-01-05 17:21:25|MONTHLY|05029|32481|/equities/calzada|ASX200|1.2653010997027|7|0.37134982767283||0|0|-0.24254|2.03|-0.47253|33|27.437499468854|126|44|3.80484|4.97493|13.482486001042|27.437499468854|1499.9928125|2843.75|1194.117617669|0.286|0.143|0.64201|7|2|0.024976464968153|0.26816863057325|4.0799999237061|2020-12-03|-0.82447|2007-02-03|0.8125|2015-12-03
2025-01-05 17:21:26|MONTHLY|05030|7738|/equities/premier-inv|ASX200|22.784814059067|12|3.6578496925946|0.0944|1|1|0.0944|33.04|-0.1171|19|-0.1171022076035|19|23|0.01952|0.17108|0.15880974013056|0.36470000595162|67.890549543211|764.11799918082|3371.4285992325|0.632|0.474|0.36948|19|8|0.013371897321429|0.12206488839286|36.869998931885|2024-12-03|-0.30986|1987-11-03|1.36735|1987-12-03
2025-01-05 17:21:28|MONTHLY|05031|8583|/equities/primary-health|ASX200|-2.2683212521548|29|0.29110709040942||0|0|0.54797|1.41|-0.09651|21|-0.096514732903966|21|36.25|0.10972|0.35062|0.32016215240504|0.32016215240504|169.76560724244|169.76560724244|142.28052183355|0.375|0.375|0.33884|8|1|0.0054643710691824|0.13429959119497|10.010000228882|2007-02-03|-0.31908|2020-03-03|0.36009|1999-07-03
2025-01-05 17:21:28|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|186.1010946342|149|22.238171365599||0|0|506.59925|253.39|-0.29766|35|-0.29766138599428|35|30.33|0.0101|0.08981|-0.29766138599428|-0.29766138599428|70.234|70.234|19642.636192459|0.333|0.333|0.49709|3|0|0.029978619246862|0.17897037656904|271.36999511719|2024-12-03|-0.28571|2011-06-03|0.45714|2011-07-03
2025-01-05 17:21:29|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.8976131754453|23|0.70746226849373||0|0|0.3716|9.08|0.8306|64|0.83060205946642|64|41|-0.03123|0.47019|0.39934892027425|0.39934892027425|177.220386|177.220386|227.34101199555|0.4|0.4|0.37244|5|0|0.0087283259911894|0.15026537444934|9.2200002670288|2024-12-03|-0.41591|2020-03-03|0.28401|2020-11-03
2025-01-05 17:21:30|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|14.631647007567|26|1.6127844198206||0|0|0.46612|19.69|-0.39549|37|-0.39549054426967|37|29.35|-0.00094|0.2399|0.37793011123616|0.50546311221787|277.58313064757|453.02683179796|11447.674340331|0.412|0.353|0.31101|17|5|0.012459809160305|0.11144622137405|35.490001678467|2007-09-03|-0.46259|2001-09-03|0.22772|1983-10-03
2025-01-05 17:21:31|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.1830022128237|11|0.28149927351832|0.1935|1|1|0.19355|4.07|-0.25172|9|-0.25172371968794|9|41.2|-0.00809|0.21019|-0.25172371968794|-0.25172371968794|74.828|74.828|342.01680470233|0.2|0.2|0.35388|5|1|0.0087874537037037|0.12091953703704|4.0900001525879|2025-01-03|-0.2637|2020-03-03|0.26923|2015-02-03
2025-01-05 17:21:33|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|1.4000905320336|16|0.29860802793848||0|0|0.27492|2.11|-0.00021|19|-0.00021247502641475|19|35.29|0.93496|1.34684|1.3490544739296|2.0527106642648|480.71662792408|510.45578177|1883.9284196135|0.429|0.286|0.74239|7|3|0.032228549618321|0.27011881679389|2.5299999713898|2020-09-03|-0.42029|2013-04-03|2.33871|2007-05-03
2025-01-05 17:21:33|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-48.742988525084|18|4.8893292540482||0|0|0.32731|34.61|-0.36568|16|-0.36567623750735|16|31.1|0.25568|0.43367|0.53653724754909|0.9539900685496|215.78928965872|919.5729409035|1594.9308476275|0.7|0.5|0.33266|10|4|0.011231554878049|0.11426097560976|84.580001831055|2022-04-03|-0.22059|1999-06-03|0.29268|2000-07-03
2025-01-05 17:21:34|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|176.66581190995|14|20.865507586682|0.4226|1|2|0.30279|236|-0.0973|18|-0.097295789676556|18|41.14|2.93223|3.65661|5.6970536976675|7.8915645592795|1694.9944626663|14931.240862106|26222.222916874|0.571|0.429|0.48228|7|2|0.025650199335548|0.17136488372093|257.44500732422|2024-12-03|-0.49057|2000-04-03|0.41667|2001-12-03
2025-01-05 17:21:35|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|20.058177185477|13|2.9637782881189|0.004|1|1|0.00395|22.87|0.23784|20|0.23783790909223|20|11.53|0.1284|0.20496|0.32645304823562|0.37232346168584|39128.804360447|65627.727500662|114350.00675206|0.791|0.721|0.10886|43|7|0.016190866141732|0.069788582677165|29.379999160767|2024-09-03|-0.2087|2020-03-03|0.5|1983-10-03
2025-01-05 17:21:36|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.7561658773673|59|0.38259001696595|0.2617|-1|1|0.26166|2.59|0.41085|49|0.41085273027517|49|32.25|0.38581|0.89994|0.62642096147219|0.62642096147219|362.89933319595|362.89933319595|17.382550204553|0.25|0.25|0.72767|12|2|0.026934359550562|0.23903723595506|64.289001464844|2000-02-03|-0.69574|1987-10-03|2.62108|2004-11-03
2025-01-05 17:21:37|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.8562896549804|12|0.61570373220538|0.0341|1|2|-0.06022|5.15|-0.19675|12|-0.19675452818799|12|18.8|-0.25981|-0.16397|-0.11813799018205|-0.11813799018205|77.150556|77.150556|180.01266050009|0.4|0.4|0.47273|5|2|0.010358761904762|0.15282276190476|6.6100001335144|2021-11-03|-0.24889|2020-02-03|0.42537|2020-08-03
2025-01-05 17:21:38|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|26.313450030052|6|3.4955164023361|0.1091|1|2|0.02912|36.76|6.31331|132|6.3133080046726|132|33|0.43772|0.6724|1.5379854135752|2.0933626974695|600.77260092963|689.07793878492|4455.757436691|0.444|0.333|0.44633|9|3|0.016584834437086|0.12698821192053|40.790000915527|2021-09-03|-0.29412|2002-05-03|0.61224|2000-02-03
2025-01-05 17:21:39|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|-0.82069327135008|2|0.138564423386|-0.0253|-1|1|-0.02532|0.405|0.47479|38|0.78452890679706|13|27.56|0.33537|0.72235|1.3961340427224|2.3726495831752|-76.236768645248|263.77126729013|53.713527432089|0.5|0.333|0.74917|18|8|0.015274366197183|0.24101494969819|26.555000305176|1994-03-03|-0.62776|2008-10-03|0.80556|2016-04-03
2025-01-05 17:21:40|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|95.28809411516|14|11.799378305739|-0.1341|1|1|-0.13409|117.47|-0.5381|14|0.56575012939012|69|57.22|0.10967|0.41698|0.21376573329755|0.46438608867491|141.63043579515|306.62575404883|3960.5528674295|0.444|0.333|0.44661|9|3|0.010995132575758|0.12727337121212|136.82000732422|2024-05-03|-0.55184|1987-10-03|0.49427|1987-04-03
2025-01-05 17:21:40|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.8577120454126|33|0.60602507031477|-0.161|1|1|-0.16098|6.88|-0.37248|27|-0.37247702825973|27|29.18|-0.20667|-0.02053|-0.096681456250687|-0.057683754691711|18.745312898795|37.288806431753|185.44474511319|0.647|0.471|0.39726|17|10|0.0056060416666667|0.13124013257576|17.964000701904|2008-06-03|-0.49927|2020-03-03|0.46734|2015-10-03
2025-01-05 17:21:42|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.7220523215214|11|0.29221392888828||0|0|0.0413|3.53|0.16296|81|-0.068965452982705|17|39|-0.08846|-0.07246|0.046998761749137|-0.068965452982705|108.27506488|93.103|110.31249746215|0.667|0.333|0.29767|3|2|0.0051329133858268|0.10540299212598|5.4200000762939|2016-07-03|-0.54769|2020-03-03|0.48882|2020-04-03
2025-01-05 17:21:43|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-29.650742459643|32|2.8765921329253||0|0|-0.06667|22.4|-0.18845|19|-0.18844737391634|19|25.75|-0.00644|0.10467|-0.026334001936586|0.20082292239937|33.029807975378|132.70708756611|953.19151181126|0.625|0.375|0.45108|8|4|0.013961856540084|0.14529130801688|36.090000152588|2021-11-03|-0.35421|2008-10-03|0.37873|2014-02-03
2025-01-05 17:21:44|MONTHLY|05048|8626|/equities/seven-network|ASX200|33.260209999342|24|4.2544368857565||0|0|0.88644|46.18|-0.72638|50|0.73987741949526|28|32.6|-0.14734|-0.07267|-0.089285390609595|0.28742737447706|31.577046671839|145.27650024|730.69618751349|0.8|0.4|0.44021|5|3|0.015717365591398|0.14726650537634|50.049999237061|2024-11-03|-0.36027|2020-03-03|0.36842|2015-02-03
2025-01-05 17:21:45|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.6681690088277|20|0.18772299658475|0.0661|-1|1|0.06608|2.12|-0.26059|14|-0.26058630935254|14|31.75|-0.19197|-0.12144|-0.13085962541825|-0.020077993405298|58.437499158095|90.23981463|146.20688385119|0.75|0.5|0.30054|4|3|0.0039993835616438|0.087165136986301|3.1849999427795|2020-02-03|-0.24585|2020-03-03|0.15745|2022-10-03
2025-01-05 17:21:45|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
2025-01-05 17:21:47|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|-15.783763288222|28|1.6675102203466||0|0|0.00655|12.14|-0.25701|25|-0.08677696578793|24|46.38|0.35745|0.65839|0.60467718136211|1.0380976986896|518.02927863923|597.90962208562|472.18980455056|0.625|0.375|0.48263|8|3|0.0091455527638191|0.14578005025126|43.043998718262|2008-07-03|-0.52177|2008-10-03|0.40194|1993-10-03
2025-01-05 17:21:48|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.9059032434574|90|0.19655109227866|0.6177|-1|1|0.61773|1.315|0.14049|65|0.14049286275336|65|53.5|0.51278|0.55997|0.17514033354498|0.14049286275336|137.97533971|114.049|79.073966748278|0.5|0.25|0.24941|4|3|0.0019355775577558|0.10247264026403|5.0999999046326|2005-01-03|-0.44262|2020-03-03|0.42353|2020-04-03
2025-01-05 17:21:49|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-34.860638008276|29|2.5352126312785||0|0|0.09876|27.56|1.05261|109|1.0526053485723|109|51.38|5.09184|6.18431|7.955340398541|12.321396770768|-1148.7634429162|8385.275725043|8612.5000256114|0.75|0.5|0.37799|8|1|0.017844009111617|0.12171838268793|46.950000762939|2021-12-03|-0.5|1990-06-03|1.26667|1993-03-03
2025-01-05 17:21:49|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-4.4824798159379|18|0.48674736373258|-0.0176|-1|1|-0.01765|3.46|0.0859|23|0.085895844288102|23|24.75|-0.19965|0.03448|0.083163638728646|0.083163638728646|117.3238937|117.3238937|163.96410035775|0.5|0.5|0.44577|4|1|0.0089533620689655|0.1544975|5.3836140632629|2022-03-03|-0.212|2022-06-03|0.28205|2016-02-03
2025-01-05 17:21:50|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|2.2577408505623|5|0.18192691942619|0.0742|1|2|0.01476|2.75|0.38269|91|0.38268754829618|91|37.4|0.02983|0.09029|0.19319249018521|0.28334378177749|165.82072429344|163.710496|239.54703792953|0.6|0.4|0.28397|5|3|0.0063902617801047|0.09767497382199|2.8800001144409|2017-06-03|-0.1875|2009-02-03|0.46154|2007-03-03
2025-01-05 17:21:52|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-3.6154090383273|9|0.31680298575498||0|0|0.30263|2.65|1.32039|147|1.3203938612697|147|49.13|0.35207|0.42695|0.55233153794005|0.95954925928614|725.05434707051|548.72736390148|155.42522162265|0.75|0.375|0.2375|8|5|0.0031731920199501|0.09402710723192|6.683000087738|1999-02-03|-0.21907|2006-05-03|0.22724|1993-02-03
2025-01-05 17:21:52|MONTHLY|05057|8620|/equities/st-barbara|ASX200|0.13469687039054|4|0.097888660946902||0|0|-0.46739|0.245|0.67619|67|2.9841803038786|42|40.08|0.63772|0.85317|0.78660596531814|1.2112327106866|-5469.2216227221|3053.4332333988|7.5153375915671|0.769|0.462|0.94896|13|8|0.018696603053435|0.2879856870229|13.315999984741|1994-03-03|-0.51717|1987-10-03|3.42817|1991-10-03
2025-01-05 17:21:53|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.62351325338429|75|0.14450441858949||0|0|0.94906|0.19|0.13606|46|0.13606434388993|46|44.5|0.10178|0.17173|0.13606434388993|0.13606434388993|113.606|113.606|4.8366508980833|0.5|0.5|0.35859|2|0|-0.012517668711656|0.15025288343558|5.4457068443298|2018-02-03|-0.41096|2020-03-03|0.4093|2020-04-03
2025-01-05 17:21:54|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|4.9786103656279|44|0.50043881183794|0.4006|1|2|0.34091|5.9|-0.76707|15|0.35602455584013|47|31.33|-0.28483|-0.17026|-0.20552187439226|0.35602455584013|31.58577386|135.602|443.09629240882|0.667|0.333|0.40877|3|1|0.013454160583942|0.1109800729927|6.5999999046326|2024-08-03|-0.336|2020-03-03|0.23293|2020-04-03
2025-01-05 17:21:55|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.8246204588548|11|0.44495721839888||0|0|0.01031|4.9|-0.44977|5|-0.44977463936987|5|38.31|-0.10302|0.04386|0.13230651887563|0.13720464382598|171.90501010978|146.34657783336|530.3030263935|0.615|0.462|0.2581|13|5|0.0053103346456693|0.092372677165354|8.8599996566772|2007-12-03|-0.46285|2020-03-03|0.24138|2020-08-03
2025-01-05 17:21:57|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.429973491163|42|1.3066753122107|0.5665|1|1|0.56651|19.55|-0.2344|19|-0.23439681650908|19|36.09|0.16994|0.28119|0.72594497858188|0.72594497858188|498.46687879497|498.46687879497|1783.7591258739|0.364|0.364|0.26185|11|3|0.0084219863013699|0.098734611872146|20.540000915527|2006-10-03|-0.25592|2009-02-03|0.22899|2020-11-03
2025-01-05 17:21:57|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|11.825572707169|52|1.8198797523562|0.4301|1|1|0.43011|15.26|-0.59422|51|-0.59421554518561|51|27.86|-0.27861|-0.02045|0.044779331474026|0.2410162329946|42.028795127434|92.154263879304|647.43315656776|0.571|0.429|0.52527|7|3|0.01297487804878|0.15267926829268|18.39999961853|2024-10-03|-0.4291|2020-03-03|0.37149|2020-04-03
2025-01-05 17:21:58|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
2025-01-05 17:21:59|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.85088571653482|16|0.11410971429237|0.2452|-1|1|0.24516|0.585|-0.10315|31|-0.1031464141567|31|43.75|0.19851|0.34568|0.10749239564811|-0.024879500739284|123.0677389121|87.888753340614|57.806324005913|0.625|0.375|0.31919|8|4|0.0033667123287671|0.10542383561644|7.9279999732971|2005-01-03|-0.82013|2012-09-03|0.27273|2020-04-03
2025-01-05 17:22:00|MONTHLY|05065|8679|/equities/technology-one|ASX200|24.113963841618|165|2.1953453225492||0|0|27.90054|30.66|0.21138|44|0.21137735445195|44|27.4|-0.27404|-0.10585|-0.16076106244007|-0.16076106244007|56.5835598|56.5835598|3289.6996200843|0.4|0.4|0.44884|5|1|0.015887607973422|0.1423073089701|32.270000457764|2024-12-03|-0.31122|2002-07-03|0.35099|2000-03-03
2025-01-05 17:22:01|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-4.2730400744709|10|0.20851199150661|-0.109|-1|1|-0.10899|4.07|-0.01428|33|-0.014278433324032|33|31.7|-0.10998|-0.05072|0.062375138859246|-0.010235658553725|126.02508007426|81.460974724425|122.88647726835|0.7|0.5|0.28031|10|5|0.002181963190184|0.087147239263804|8.4809999465942|1999-02-03|-0.16332|2001-06-03|0.17814|1997-12-03
2025-01-05 17:22:02|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.8528006454062|46|0.45059021651003|0.1688|-1|1|0.16878|4.58|-0.27901|32|-0.27900659409796|32|29.88|0.87524|1.23368|1.6394931772283|2.3204666259164|7789.1361273218|5046.2593329886|2191.3874570585|0.75|0.5|0.54422|8|3|0.019232112676056|0.17621644366197|12.699999809265|2016-07-03|-0.3125|2007-08-03|0.84615|2009-03-03
2025-01-05 17:22:03|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.42908833677|59|0.82516262076814|-0.134|-1|1|-0.134|13.54|0.96104|84|0.96103928243901|84|48|0.16987|0.42303|0.59425353361723|0.76419984866852|589.81671078626|543.90563604749|1185.6392676666|0.667|0.5|0.27414|6|3|0.0091998265895954|0.094636098265896|16.303548812866|2020-02-03|-0.28348|2000-01-03|0.23592|1998-01-03
2025-01-05 17:22:04|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-13.995368953921|61|1.0627264893737|0.1253|-1|1|0.1253|11.28|1.29822|54|1.2982212950019|54|26|0.18399|0.25489|0.66068471273397|0.66068471273397|235.1423793|235.1423793|343.70501479126|0.5|0.5|0.37798|4|3|0.01095506097561|0.12741365853659|19.991939544678|2018-05-03|-0.25259|2014-01-03|0.36483|2014-05-03
2025-01-05 17:22:04|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.6884087590668|13|0.51654768337259||0|0|0.10392|6.07|||1.2982212950019|54|68|0.62475|0.63276|0|0|100|100|41.425011521489|0|0|0.39559|1|0|-0.00130075|0.150422625|15.111201286316|2018-06-03|-0.52845|2020-03-03|0.73103|2020-11-03
2025-01-05 17:22:06|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
2025-01-05 17:22:07|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2303096511111|92|0.17722019317068||0|0|0.15953|2.16|7.56667|76|7.5666661037345|76|47.5|1.99964|3.03575|7.5666661037345|7.5666661037345|856.667|856.667|2160.0000536441|0.5|0.5|0.47216|2|0|0.037095752688172|0.12248919354839|3.5999999046326|2016-07-03|-0.52083|2020-03-03|4.62295|2011-12-03
2025-01-05 17:22:07|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
2025-01-05 17:22:08|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|2.549617327223|41|0.31276854382684|0.1463|1|1|0.1463|2.74|||-0.3556851326139|15|38|0.02164|0.02408|0|0|100|100|112.14960667496|0|0|0.51895|1|1|0.0057412820512821|0.14353974358974|3.8650000095367|2024-04-03|-0.27841|2020-03-03|0.30978|2019-02-03
2025-01-05 17:22:09|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|27.775775532356|7|2.1722680269387||0|0|-0.03493|34.26|-0.30674|30|0.034184510782356|14|30.71|0.25183|0.34422|0.10244961813928|0.34953001943845|113.08987442652|235.01096794679|12688.887763023|0.471|0.235|0.25359|17|5|0.011437196969697|0.085839015151515|40.586086273193|2021-09-03|-0.30034|1987-10-03|0.2642|2009-03-03
2025-01-05 17:22:10|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.8757114134207|59|0.21537618933622|0.021|-1|1|0.02101|2.4|||0.034184510782356|14|21.5|-0.04724|-0.00819|0|0|100|100|88.648814781481|0|0|0.22539|2|1|0.00042346534653465|0.08978900990099|3.3255178928375|2019-10-03|-0.15441|2020-03-03|0.1659|2024-07-03
2025-01-05 17:22:11|MONTHLY|05077|39194|/equities/webjet|ASX200|-7.6711007586193|4|1.020366875035||0|0|-0.15881|4.67|-0.27206|49|1.1693720713105|52|22.93|-0.0745|0.09142|-0.02160225386715|0.63863272561053|1.6346415528169|260.14809860515|479.95890281141|0.643|0.286|0.73525|14|7|0.021392006172839|0.22656543209877|11.353709220886|2018-08-03|-0.60669|2020-03-03|1.23423|2002-01-03
2025-01-05 17:22:12|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|55.982619030896|12|5.2694176044038|0.2175|1|2|0.07758|71.81|-0.41216|21|0.24189333984258|85|27.65|0.04163|0.11782|0.15403283105722|0.54507633394584|112.87131690892|1086.3876888181|11772.130471242|0.765|0.412|0.34236|17|9|0.012640852390852|0.098655384615385|77.199996948242|2024-08-03|-0.32231|1987-10-03|0.43269|1987-02-03
2025-01-05 17:22:13|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|1.5683918864747|16|0.45088574297168|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|0.014796907216495|0.22374690721649|3.3599998950958|2024-10-03|-0.28077|2022-08-03|0.38857|2023-01-03
2025-01-05 17:22:13|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.970625501545|8|2.1456252397193|0.2436|1|2|0.19868|32.64|-0.40396|24|-0.20675271853493|14|40.08|0.17883|0.26828|0.45957322533195|1.1326976254942|63.527074213459|465.49313379994|1497.2476325747|0.538|0.308|0.3515|13|4|0.0073312878787879|0.10139986742424|39.635303497314|2015-04-03|-0.33465|1987-10-03|0.23932|1988-05-03
2025-01-05 17:22:15|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|-9.4163985946746|21|1.0504662427297||0|0|-0.10247|6.24|1.23715|21|1.2371541151848|21|23.88|0.13752|0.36022|0.276161465143|0.62025166083561|-220.71446092317|349.39298124424|325.50858586694|0.75|0.5|0.74332|8|5|0.018171232227488|0.22370800947867|11.039999961853|2022-10-03|-0.41429|2016-01-03|0.89553|2007-09-03
2025-01-05 17:22:16|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|85.962680088649|42|16.846320068119|2.7552|1|2|1.57716|124.58|-0.04269|18|-0.042690903090923|18|12.8|-0.84887|-0.20972|0.13100914333216|0.13100914333216|124.90119301|124.90119301|3083.6634407767|0.4|0.4|0.49474|5|1|0.044303142857143|0.20637761904762|141.61000061035|2024-11-03|-0.39672|2020-02-03|0.56999|2021-08-03
2025-01-05 17:22:17|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-33.171844399229|5|2.7960533846185|0|-1|1|0|25.2|-0.11703|31|-0.11702873319709|31|29.11|-0.09733|0.03046|-0.11141075910077|0.07175065247441|3.7061485176705|75.13266774988|1024.8068169676|0.667|0.389|0.43571|18|9|0.0081110416666667|0.12798327651515|68.050003051758|2008-05-03|-0.34778|2020-03-03|0.55905|1985-04-03
2025-01-05 17:22:18|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-37.219485492676|9|2.2398284975588|0.0175|-1|1|0.01751|30.7|0.2448|71|0.24480432664488|71|46.25|0.66192|0.84092|-0.013139355273331|0.10795589366685|88.258619435806|120.8837728|1058.6206811503|0.5|0.25|0.20702|8|4|0.0076214814814815|0.084781190476191|42.183616638184|2021-08-03|-0.17329|2011-08-03|0.1572|1998-02-03
2025-01-05 17:22:18|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|12.364887369135|21|1.3938608971605||0|0|-0.14303|13.96|0.44349|23|0.44348898089984|23|49.2|2.70357|3.21502|5.2892860819362|7.5716269058421|3908.3655341515|2266.24465624|802.29884836976|0.6|0.4|0.45143|5|2|0.014728984962406|0.16624481203008|53.761001586914|2007-12-03|-0.50879|2020-03-03|0.46341|2020-04-03
2025-01-05 17:22:20|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|122.12649631424|18|15.365552234878|0.3443|1|1|0.34428|168.17|-0.33468|18|2.0874634441616|15|25.8|0.69771|0.887|0.57375219228062|2.0874634441616|198.94021142755|308.746|3057.6363303445|0.6|0.2|0.46502|5|3|0.030969383561644|0.17036589041096|181.07000732422|2024-12-03|-0.25771|2014-10-03|0.62151|2015-02-03
2025-01-05 17:22:21|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.6290329104969|7|0.51798615379099|0.9245|1|2|0.61257|3.08|0.39557|30|-0.39579348483626|19|34.8|0.40346|1.47299|1.3912218325457|1.8890479252019|436.27138134393|312.61160769|185.99033152204|0.6|0.4|0.96343|5|2|0.042777055555556|0.34034944444444|14.529999732971|2021-02-03|-0.51913|2022-06-03|1.57955|2022-07-03
2025-01-05 17:22:21|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|39.778508679539|14|3.8257211667598||0|0|0.31796|49.16|0.06131|18|0.061310128881163|18|26.06|-0.09789|0.0504|0.075374922746364|0.25226438131373|46.506499117362|264.89893265008|1412.6436660337|0.647|0.412|0.34868|17|5|0.012036907894737|0.13647850877193|52.479999542236|2024-12-03|-0.59483|2002-10-03|1.51773|2002-11-03
2025-01-05 17:22:22|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.21010816164521|72|0.049302720378531|0.9649|-1|1|0.96489|0.066|-0.40317|13|-0.40317462275748|13|70.5|0.27491|0.27875|-0.40317462275748|-0.40317462275748|59.683|59.683|0.098507462152791|0.5|0.5|0.5113|2|2|-0.013931603773585|0.25164759433962|71|2007-07-03|-0.70492|2022-06-03|0.7992|2023-01-03
2025-01-05 17:22:23|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-33.132420526813|39|3.5708068168398|0.4794|-1|1|0.47944|22.28|-0.32747|8|-0.32746700742391|8|32|0.02622|0.1301|0.21003480300822|0.23974862639465|113.46493339544|106.89414999523|12.119893632554|0.5|0.417|0.41069|12|6|0.000604336492891|0.15631068720379|171.77000427246|1989-12-03|-0.44256|1991-11-03|0.38482|2003-04-03
2025-01-05 17:22:24|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-110.35662495885|90|12.206987487654|0.6467|-1|1|0.64667|79.5|-0.05641|15|-0.056410909570969|15|22.9|-0.03771|0.08533|-0.0052242904928038|-0.0052242904928038|96.823819830403|96.823819830403|29.224717993143|0.3|0.3|0.40373|10|2|0.00028283018867925|0.12109965408805|590|2008-04-03|-0.26339|2011-12-03|1.03046|2009-04-03
2025-01-05 17:22:25|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|-17.243934427173|5|1.1993622896146|-0.0071|-1|1|-0.00714|14.1|-0.08795|31|-0.087947905401972|31|37.75|0.02504|0.12232|-0.042402100734021|0.20067715060338|35.926981318311|103.24990464441|56.130572891733|0.625|0.375|0.49921|8|5|0.0057636274509804|0.13121133986928|90.720001220703|2000-02-03|-0.76629|2009-05-03|0.82046|1999-08-03
2025-01-05 17:22:26|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|-0.39326383163295|160|0.1138379436889||0|0|0.96757|0.048|-0.02632|20|-0.026315764707206|20|23.7|0.3111|0.58992|0.56992926922591|0.56992926922591|170.55496159622|170.55496159622|0.43636364015664|0.5|0.5|0.38345|10|3|-0.0031978535353535|0.17229550505051|91.5|2000-02-03|-0.55782|2024-11-03|1.21557|2000-01-03
2025-01-05 17:22:27|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|61.049858144533|42|6.3511146382675|0.0926|1|2|0.01246|76.38|||-0.026315764707206|20|28|-0.28562|-0.19127|0|0|100|100|130.16359382446|0|0|0.35588|1|0|0.0061286956521739|0.11110043478261|85.339996337891|2024-09-03|-0.16333|2020-03-03|0.21476|2020-05-03
2025-01-05 17:22:27|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-181.07953269497|59|8.0446415485814|0.0737|-1|1|0.07374|165.8|0.00353|7|0.0035334259836823|7|24|-0.02576|0.02572|0.010539699328846|0.12607101477802|90.193552085575|145.49994884417|191.4328621214|0.7|0.4|0.14353|10|4|0.0027601677852349|0.05527610738255|223.5|2020-03-03|-0.13107|2020-03-03|0.10495|2009-03-03
2025-01-05 17:22:29|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|-9.3795226401056|32|0.60984089592977|0.4296|-1|1|0.42963|7.7|-0.05522|14|-0.055217290209663|14|20.29|-0.00523|0.0611|-0.019351336733739|0.0024898369137093|76.410411435101|91.551744882009|79.381442893538|0.571|0.429|0.13812|14|5|0.00019673015873016|0.048473904761905|18.265487670898|2015-03-03|-0.32256|2002-03-03|0.1069|2000-02-03
2025-01-05 17:22:30|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.30072375864|15|26.033879194495|-0.0652|1|1|-0.06517|229.5|0.98535|49|0.98534806877802|49|32.27|0.19068|0.40948|0.81886534838079|0.81886534838079|571.12456082117|571.12456082117|929.14976887105|0.364|0.364|0.34924|11|3|0.0093362059620596|0.12336284552846|308|2022-01-03|-0.28889|2001-08-03|0.41667|2009-09-03
2025-01-05 17:22:30|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.359459891899|3|1.4061532864913||0|0|-0.10857|6.29|0.75426|2|0.75426448760916|2|20.5|-0.18435|0.17639|0.23977991818106|0.23977991818106|190.4529849875|190.4529849875|19.779874568432|0.333|0.333|0.52474|12|1|0.042036935483871|0.23137427419355|43.845653533936|2018-03-03|-0.78931|2004-06-03|10.31226|2024-09-03
2025-01-05 17:22:31|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|168.59205521926|11|13.01010829348||0|0|-0.0905|201|1.43056|76|1.4305555555556|76|54.71|0.38053|0.47588|0.49248478492427|0.733143331812|327.51207948244|425.05883049207|202.94830183961|0.571|0.429|0.32592|7|4|0.0037354961832061|0.094928091603053|510|2017-05-03|-0.3062|2020-03-03|0.29039|1993-01-03
2025-01-05 17:22:32|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-13.178424715114|32|1.4001306236304||0|0|0.1348|11.04|-0.09887|18|-0.098870030622644|18|24.94|-0.24278|-0.1174|0.38557991452913|0.69008266886314|208.25200230769|481.12561762913|661.07785901538|0.5|0.313|0.40766|16|5|0.020941744186047|0.14418241860465|92.550003051758|2007-05-03|-0.33266|2015-01-03|7.10778|1989-04-03
2025-01-05 17:22:33|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
2025-01-05 17:22:34|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.2295592669676|23|0.15064018322132|0.0265|1|1|0.02645|1.591|0.89459|98|-0.30178893962426|13|58.33|0.41285|0.43792|0.89459080028399|0|189.459|100|13.062396724434|0.333|0|0.36566|3|2|-0.0019574111675127|0.16802055837563|18.851230621338|2014-07-03|-0.57818|2020-03-03|0.43105|2020-11-03
2025-01-05 17:22:35|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.2045302170542|7|1.00067670405||0|0|0.33123|4.24|0.29|27|-0.0091600151126382|32|19.72|0.01711|0.09294|0.20044841023977|0.53815537504409|196.61519699308|429.17805206847|28.135367332319|0.444|0.222|0.40767|18|6|0.0065706925207756|0.17235096952909|173.91999816895|2000-02-03|-0.40245|2002-06-03|1.19821|2000-02-03
2025-01-05 17:22:36|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|-2.1501257230613|83|0.25403772621672|||0|0.91614|1.38|||-0.0091600151126382|32|0|0|0|0|0|100|100|8.3864017396467|0|0|0|0|0|-0.0087571951219512|0.26541536585366|22.361951828003|2018-04-03|-0.44615|2018-07-03|1.32|2020-12-03
2025-01-05 17:22:36|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.611698236716|11|17.456214071423|-0.2636|1|1|-0.26361|119|-0.43998|18|-0.43997925015493|18|30.8|0.03412|0.31368|0.57746874552743|0.57746874552743|145.32070984|145.32070984|119|0.4|0.4|0.51584|5|2|0.0078987804878049|0.16842591463415|298.83200073242|2018-01-03|-0.3532|2020-03-03|0.39887|2020-04-03
2025-01-05 17:22:38|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-93.009991053887|35|11.444997272275||0|0|0.4227|59|7.18774|71|7.1877398730249|71|47.5|1.15852|1.37211|2.3144051783609|2.3144051783609|630.80590599457|630.80590599457|64.942213528827|0.5|0.5|0.30914|6|0|0.004758275862069|0.12509379310345|198.58000183105|2000-07-03|-0.80817|2012-08-03|0.39488|2020-08-03
2025-01-05 17:22:39|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|135.44589793397|5|10.32454542265||0|0|-0.03072|167.2|0.42745|84|0.42744656184216|84|41.09|-0.0035|0.23271|0.25390113372947|0.38917709056318|309.93183476531|380.07473459619|725.69440236246|0.636|0.455|0.30104|11|3|0.0074979166666667|0.11511506578947|187.89999389648|2000-11-03|-0.29052|2002-09-03|0.32308|1998-10-03
2025-01-05 17:22:39|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
2025-01-05 17:22:40|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-102.63436956048|4|6.1364570287876|0.0134|-1|1|0.01336|84.95|-0.0732|26|-0.073197017654123|26|32.36|0.12647|0.32807|0.45874264678852|0.54715152473961|550.17879706364|422.15697877941|16.417679328742|0.5|0.357|0.23753|14|5|0.0012948684210526|0.082193925438596|586.89001464844|1998-03-03|-0.8957|2010-08-03|0.34111|2003-05-03
2025-01-05 17:22:40|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-301.84571225946|3|16.11523741982|-0.0241|-1|1|-0.0241|255|0.38333|25|0.38333333333333|25|36.8|0.17258|0.22825|0.21225798006264|0.25470957607517|284.69039411769|284.69039411769|155.28895291036|0.6|0.5|0.17615|10|7|0.0022795675675676|0.058438648648649|317|2024-04-03|-0.21428|1998-09-03|0.28089|1998-03-03
2025-01-05 17:22:42|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|48.072847764732|12|4.2695906278014|-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|0.0022433798882682|0.058915251396648|70|2009-03-03|-0.24886|1997-09-03|0.34086|2005-01-03
2025-01-05 17:22:43|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|103.82626175775|11|3.2880661588039|-0.0476|1|1|-0.04762|110|-0.155|48|0.45811632769598|52|23.93|0.11214|0.1427|0.096182745188067|0.17928435646379|223.10462783194|275.6942703178|405.90405332693|0.733|0.467|0.05478|15|5|0.0041644444444444|0.028063604336043|128|2018-05-03|-0.09747|1994-06-03|0.15655|2005-03-03
2025-01-05 17:22:44|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1662.7918592226|26|152.43061974088|0.3406|-1|1|0.34062|1206|-0.14937|17|-0.14936810938352|17|36.75|0.20737|0.34318|0.80729804562611|0.80729804562611|328.08250863011|328.08250863011|421.79628685028|0.375|0.375|0.29125|8|2|0.0069658620689655|0.10724799373041|2382|2021-08-03|-0.32839|2001-09-03|0.23076|2007-02-03
2025-01-05 17:22:44|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-903.78612054016|159|18.201666203362|0.2567|-1|1|0.25665|866|0.19243|27|0.19242579324463|27|27.2|0.28189|0.3102|0.61251304855021|0.76386285540321|511.34956135651|507.73953327493|355.93916528467|0.5|0.4|0.06758|10|4|0.0032238139534884|0.025554674418605|1375|2011-07-03|-0.0754|2011-11-03|0.13861|1997-12-03
2025-01-05 17:22:45|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-52.691018752383|109|5.1652554127031||0|0|0.4474|41.5|0.60111|64|0.65137614678899|29|35.5|0.29296|0.39458|0.62624362047295|0.65137614678899|264.40410318|165.138|42.894056847545|0.5|0.25|0.52007|4|2|0.0040912|0.17251|284.75|2007-03-03|-0.61903|2009-02-03|0.39689|2013-05-03
2025-01-05 17:22:47|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|-71.298667453393|59|2.7865553377643|-0.0805|-1|1|-0.0805|69.8|0.40265|83|0.65137614678899|29|52|0.50582|0.5597|0.40265462566611|0|140.265|100|331.27671600728|0.167|0|0.12813|6|2|0.0039577027027027|0.045241891891892|144.69610595703|2010-12-03|-0.19474|2013-06-03|0.19209|1997-12-03
2025-01-05 17:22:47|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-48.602477723255|34|4.2091591139284||0|0|0.37776|36.65|-0.22481|15|-0.22481191474807|15|42.5|0.43374|0.57153|0.34219408158142|1.2210440659206|61.020739782798|284.2544211|134.24909359018|0.5|0.25|0.37176|8|3|0.0061864075067024|0.12492962466488|247.89999389648|2000-03-03|-0.78567|2006-02-03|0.35878|2000-02-03
2025-01-05 17:22:48|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|455.50660158162|6|50.747799472793|0.1343|1|2|0.06579|607.5|-0.48825|27|0.83018867924528|47|38.33|0.64148|0.77759|0.12677716828344|0.5058396070033|109.63223440495|301.06906554958|5328.9475467397|0.667|0.333|0.34977|9|5|0.014160828571429|0.11344294285714|615|2024-09-03|-0.24572|2008-01-03|0.21756|1998-03-03
2025-01-05 17:22:49|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-305.68173250992|79|16.402673721447||0|0|0.08117|266|-0.31594|13|-0.034137903686578|12|27.4|0.00692|0.14675|-0.15451768168728|-0.0044580294260244|47.87577781064|99.02189892|1179.6009268277|0.4|0.2|0.26797|10|2|0.0088551420454545|0.089126960227273|419.32901000977|2017-02-03|-0.2637|2008-10-03|0.27607|1996-02-03
2025-01-05 17:22:49|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-45.010406804628|69|2.2281216599186||0|0|0.43931|38.8|-0.78221|18|-0.78221149991636|18|23.85|-0.04693|0.17514|-0.043265653240701|-0.012415501606702|29.557733270829|38.305578153816|138.47251464377|0.538|0.462|0.19213|13|4|0.0044932010582011|0.073629682539683|91.01000213623|2010-05-03|-0.79956|2010-07-03|0.30623|2020-11-03
2025-01-05 17:22:51|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|219.22800107916|79|8.046306994973|0.1576|1|1|0.15764|235|1.00923|130|1.0092325019545|130|71.67|0.33497|0.41744|1.0092325019545|1.0092325019545|200.923|200.923|219.95508054567|0.333|0.333|0.0936|3|1|0.0030792150170648|0.037072764505119|264.75|2013-05-03|-0.09544|2020-10-03|0.11172|2018-07-03
2025-01-05 17:22:52|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|123.37597500336|118|11.909449426237|3.3184|1|1|3.31837|158.7|0.65|78|1.0092325019545|130|47.67|0.40428|0.44284|0.65|0|165|100|426.6128862727|0.333|0|0.35588|3|2|0.0077235384615385|0.10182084615385|167.69999694824|2023-05-03|-0.23522|2011-11-03|0.2563|2020-01-03
2025-01-05 17:22:53|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
2025-01-05 17:22:53|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
2025-01-05 17:22:54|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-257.25063785562|35|21.816880811087|0.1161|-1|1|0.11613|191.8|0.16184|14|0.16183546122762|14|34.75|-0.00143|0.42862|0.43865968756856|0.43865968756856|649.03533102065|649.03533102065|685.4896575757|0.5|0.5|0.34097|12|2|0.0093455210643016|0.12331512195122|362|2021-11-03|-0.49991|2004-03-03|1.22034|2003-09-03
2025-01-05 17:22:55|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-425.04270938554|35|31.930903128513|0.1235|-1|1|0.12353|328.5|-0.03988|15|-0.039884204516117|15|20.2|-0.09314|-0.01206|-0.036114282638121|0.10837098341968|47.417601454625|142.89159690393|413.20754716981|0.7|0.5|0.34882|10|7|0.0092892372881356|0.12759266949153|520|2021-07-03|-0.35609|2009-02-03|0.27197|2007-10-03
2025-01-05 17:22:56|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|495.57832667379|48|53.473891108737||0|0|0.96997|656|-0.02788|25|-0.027884163180545|25|25.14|-0.17817|-0.05475|-0.067498932335502|0.2912430809893|42.898219110761|156.54728844|719.29826968338|0.571|0.286|0.4176|7|3|0.013551434977578|0.14695233183857|682|2024-11-03|-0.31003|2008-10-03|0.39623|2009-04-03
2025-01-05 17:22:57|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|75.164312886052|33|5.9576373901318|0.1053|1|1|0.10526|92.4|5.26967|99|5.2696748871127|99|55.67|1.85878|1.98537|5.2696748871127|5.2696748871127|626.967|626.967|481.75182510787|0.333|0.333|0.38281|3|2|0.010321959798995|0.10508170854271|158.39999389648|2017-04-03|-0.24242|2020-03-03|0.30724|2011-04-03
2025-01-05 17:22:57|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|816.34231744347|14|51.348838351553|-0.0435|1|1|-0.04348|880|0.05155|43|1.7793696275072|62|58.2|0.55138|0.57682|0.65850795413233|1.7793696275072|334.52904372633|277.937|266.66666666667|0.6|0.2|0.28051|5|4|0.0046140789473684|0.076086776315789|1590|2020-01-03|-0.19106|2020-03-03|0.21277|2019-09-03
2025-01-05 17:22:58|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-502.74498708773|34|61.248329029242||0|0|0.59606|328|-0.29758|28|-0.29757785467128|28|21.15|-0.09914|0.06294|0.02896577934533|0.095516503096157|53.288631451896|109.95518533281|215.02557652847|0.6|0.5|0.29042|20|8|0.0049134429824561|0.10504918859649|1370|2021-09-03|-0.2996|2008-10-03|0.34487|2014-03-03
2025-01-05 17:22:59|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|-34.570038242727|20|3.5560117016999||0|0|0.30792|23.6|-0.09385|23|-0.093849147186021|23|30|0.04681|0.16426|0.099675965848364|0.35528516461851|76.457636525187|220.49906258932|121.52420334065|0.7|0.4|0.32553|10|4|0.0033824137931034|0.11329134796238|59|2022-02-03|-0.26606|2001-09-03|0.43724|2003-09-03
2025-01-05 17:23:00|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-267.12292481343|8|27.54097493781||0|0|0.33514|183.5|0.21586|37|0.215859030837|37|28.06|0.0962|0.22217|0.041974549181466|0.019626102569997|108.10573112847|102.66082439263|91.603431155533|0.5|0.375|0.36594|16|6|0.0043987061403509|0.12813280701754|391|2023-06-03|-0.40949|1990-09-03|0.38069|2000-01-03
2025-01-05 17:23:01|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
2025-01-05 17:23:02|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
2025-01-05 17:23:02|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-5.4240138096781|68|0.51133794132773|0.7572|-1|1|0.75719|3.8|0.22493|53|0.2249317510076|53|31|0.38751|0.46426|0.63550369616549|0.63550369616549|669.94990915079|669.94990915079|42.128600437548|0.5|0.5|0.28629|8|4|0.00023850793650794|0.087650126984127|22.549999237061|2000-09-03|-0.42857|2008-11-03|0.36609|2003-05-03
2025-01-05 17:23:04|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.060372987704|2|4.9715431003716|0.022|1|1|0.02195|83.8|0.0396|68|0.039596201272427|68|44.67|-0.11003|0.10667|0.039596201272427|0.039596201272427|103.96|103.96|148.97778320313|0.333|0.333|0.244|3|2|0.0045607407407407|0.091726|124|2020-02-03|-0.2889|2021-08-03|0.16464|2018-07-03
2025-01-05 17:23:05|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|-1.9662534336569|109|0.40041781598733|0.8607|-1|1|0.86066|0.765|0.20235|14|0.20235003199397|14|47.83|-0.26978|0.46924|0.17575582016243|0.17575582016243|138.1692526|138.1692526|0.11769230549152|0.333|0.333|0.72573|6|1|0.024900253164557|0.24423351898734|725|1988-09-03|-0.67647|1996-08-03|6.50853|2014-06-03
2025-01-05 17:23:06|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|48.824690597973|43|4.0917699278324|-0.0596|1|1|-0.05956|60|0.37322|22|0.37322328236975|22|39.86|0.17202|0.34313|0.2877965516277|0.49615766258005|193.67080921697|222.33667698|16.01451967478|0.429|0.286|0.43891|7|2|0.0010245794392523|0.16083934579439|427.35998535156|1998-05-03|-0.43826|2001-07-03|0.79469|2009-08-03
2025-01-05 17:23:06|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-14.280664252817|76|1.4377215066151|0.5261|-1|1|0.52606|9.91|2.06351|30|2.0635119800144|30|46.67|0.33984|0.53732|2.0635119800144|2.0635119800144|306.351|306.351|65.803450008565|0.167|0.167|0.39777|6|2|0.0041771267605634|0.14900802816901|81.800003051758|1998-06-03|-0.47797|2003-02-03|0.47573|2009-04-03
2025-01-05 17:23:07|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-68.591805382196|32|6.1709263845343||0|0|0.38275|50.8|-0.18769|16|-0.18769450030245|16|32|-0.06489|0.05006|-0.028372991456601|0.098251954430112|80.774611424676|112.4399502|64.969942001382|0.5|0.333|0.39694|6|1|0.0013163228699552|0.12618399103139|135|2021-08-03|-0.29143|2020-03-03|0.24863|2013-03-03
2025-01-05 17:23:09|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|222.45973171434|13|44.055319156|-0.1144|1|1|-0.11437|254|0.57448|22|0.57448370494184|22|28.11|0.24516|0.45813|0.90133562540232|1.0717416487908|742.58465166331|608.82066365227|1600.5041073197|0.556|0.444|0.43933|9|4|0.015609924528302|0.15183516981132|389|2024-07-03|-0.31824|2008-10-03|0.3761|2007-01-03
2025-01-05 17:23:09|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|150.08203332342|119|12.805988892194|2.7539|1|2|2.59699|191|1.05141|56|1.0514081766081|56|35.71|0.37712|0.75432|0.71421336643396|1.2091498660176|231.18556048634|1007.7836115359|939.96064403805|0.571|0.429|0.35902|7|0|0.01094625|0.10804315217391|217.30000305176|2007-09-03|-0.56646|1995-10-03|0.51437|1999-04-03
2025-01-05 17:23:10|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|53.064637812685|13|7.3563783450703|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|0.0095043925233645|0.14473186915888|193.69999694824|2014-07-03|-0.2164|2018-05-03|0.43548|2013-01-03
2025-01-05 17:23:11|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|59.238410739831|27|5.3871969286828|0.3099|1|1|0.30986|77.4|-0.19433|32|0.52376594947324|37|51.4|0.45568|0.54729|0.48640350718845|0.82676847091983|261.46244418385|324.52796329|103.20000203451|0.6|0.4|0.28408|5|3|0.0024481625441696|0.085056749116608|197.5|2007-05-03|-0.23843|2014-05-03|0.29327|2016-07-03
2025-01-05 17:23:11|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
2025-01-05 17:23:13|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
2025-01-05 17:23:14|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-201.78675059383|33|22.162251723822||0|0|0.42232|134.6|-0.37908|22|0.93327170154143|71|26.5|0.03457|0.13405|0.04786459779394|0.32810312509489|43.947166230593|343.33990608288|458.13481942933|0.813|0.438|0.32893|16|8|0.0063175657894737|0.1115676754386|410|2022-01-03|-0.26149|2022-05-03|0.2961|1993-01-03
2025-01-05 17:23:14|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|693.90362014432|34|26.328913956704|0.1719|1|1|0.17188|750|0.98585|100|0.98585348843914|100|31.77|0.14415|0.35526|0.48585844974883|0.59182190790519|795.75033203669|936.08875874822|1021.1028334399|0.538|0.462|0.28471|13|3|0.0081157174887892|0.08705634529148|900|2018-05-03|-0.26943|2000-08-03|0.5176|2008-08-03
2025-01-05 17:23:15|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-74.970232409209|16|4.9047056113035||0|0|-0.21903|67.9|-0.16497|8|-0.16497313568474|8|23.17|-0.19962|-0.14293|-0.1942010852918|-0.11397368035973|50.494509615521|78.24481609|140.4343405765|0.5|0.333|0.27001|6|3|0.0042262987012987|0.09898461038961|92.650001525879|2018-01-03|-0.21304|2019-02-03|0.14934|2020-06-03
2025-01-05 17:23:16|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|493.63389535334|7|51.963848254598|0.2237|1|1|0.22368|651|1.36926|96|1.3692551505547|96|49|0.37439|0.51302|0.42323368870853|0.63133196613314|213.16222894593|211.67205766|500.76923076923|0.429|0.286|0.36159|7|3|0.008105787965616|0.12191974212034|1017|2017-09-03|-0.28697|2003-01-03|0.26552|2001-09-03
2025-01-05 17:23:17|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-300.88566332861|32|25.795221109536||0|0|-0.09024|223.5|2.22826|27|2.2282599619502|27|34.5|0.65083|0.7786|0.91394448555339|1.2423826547454|1293.9340046014|715.49114502354|112.98149414872|0.833|0.5|0.33756|6|4|0.010039285714286|0.11539449579832|370|2021-11-03|-0.90355|2011-03-03|0.5339|2020-11-03
2025-01-05 17:23:18|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-46.058355334537|77|4.2838107084018||0|0|0.65674|35.86|-0.2749|18|-0.27490166614965|18|19.13|-0.19187|-0.12337|-0.24411936131578|-0.12107282988467|13.600598612018|57.412257783038|44.070295440488|0.75|0.5|0.45273|8|6|0.0050227510917031|0.16801816593886|162.95718383789|2017-05-03|-0.57163|2020-03-03|0.77343|2009-04-03
2025-01-05 17:23:19|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-71.6653471463|51|10.555115715433||0|0|0.57938|40.8|||-0.27490166614965|18|72.5|1.17129|1.31886|0|0|100|100|40.824492936131|0|0|0.44688|2|0|-0.00082446153846154|0.13313743589744|161.08142089844|2019-08-03|-0.24444|2024-09-03|0.37864|2011-03-03
2025-01-05 17:23:19|MONTHLY|05154|1136130|/equities/eeii|CHALL|-3.5904156946762|21|0.47574723841802||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|0.033240917874396|0.10966859903382|67.150001525879|2012-12-03|-0.81203|2024-03-03|5|2024-04-03
2025-01-05 17:23:20|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|9.9376120939599|46|1.1074625526949|0.6667|1|1|0.66667|13.3|-0.16667|29|-0.25489698241415|12|26.57|-0.25681|-0.05212|-0.30566383761928|-0.35199623568271|21.870807445765|26.245073915214|36.210183382771|0.571|0.429|0.42774|7|3|0.0022180519480519|0.16953735930736|60.470001220703|2007-06-03|-0.41845|2009-02-03|0.64846|2009-04-03
2025-01-05 17:23:22|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|984.67949716228|69|21.773500945906||0|0|1.56098|1050|-0.06292|18|-0.062918340026774|18|37.57|0.27608|0.45076|0.6019323415221|0.72023832964478|362.5870341569|290.7651375345|380.82112119226|0.571|0.429|0.33365|7|3|0.0061742900302115|0.086552719033233|1090|2022-06-03|-0.23999|2001-08-03|0.31344|2000-01-03
2025-01-05 17:23:22|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-918.44912333196|29|58.149707777321||0|0|0.02731|748|4.39884|150|4.3988415433914|150|53.25|0.85847|1.14785|2.1664640861966|2.1664640861966|504.30024556|504.30024556|650.4347826087|0.5|0.5|0.25948|4|0|0.0096534854771784|0.094209253112033|1155|2022-01-03|-0.14245|2015-01-03|0.23111|2019-01-03
2025-01-05 17:23:23|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-772.90338619318|32|54.717795397728||0|0|0.14356|608.5|0.0961|25|0.096095139514522|25|30.36|0.29251|0.39983|0.36445128360239|0.84613495906213|435.40402281624|938.66885585751|2985.7704860529|0.714|0.357|0.28847|14|8|0.0097491447368421|0.090871864035088|1046|2022-01-03|-0.33039|1987-10-03|0.2229|1991-02-03
2025-01-05 17:23:24|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-42.785264446407|3|2.8784216092921|0.0348|-1|1|0.03478|33.3|-0.00862|45|-0.0086206679206206|45|37.83|0.04316|0.09352|0.086817963379619|0.19060061547115|135.5632492031|188.97395691749|162.51829970247|0.583|0.333|0.24007|12|7|0.0023139912280702|0.076624934210526|68.949996948242|2008-09-03|-0.16037|2008-10-03|0.16278|2005-01-03
2025-01-05 17:23:24|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.8512472111074|83|0.55194096770541||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|-0.0024660795454545|0.10013931818182|35|2015-07-03|-0.29845|2019-09-03|0.59091|2015-07-03
2025-01-05 17:23:26|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|-4.1155257557459|113|1.0435085804803||0|0|0.9949|1.09|-0.2649|7|-0.26490146484333|7|20.67|60.46884|64.41825|121.11300539319|121.11300539319|24078.971423298|24078.971423298|8.6439338862426|0.5|0.5|0.43941|6|1|1.0157418644068|0.24775559322034|367.20599365234|2015-05-03|-0.83091|2008-11-03|241.70063|2014-04-03
2025-01-05 17:23:26|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|-20.293903939262|75|2.1063013448765||0|0|0.74456|14.45|0.19571|63|0.19571421153277|63|30.38|0.06193|0.26879|0.1287710063253|0.1287710063253|152.45391626909|152.45391626909|23.157050410123|0.5|0.5|0.30813|8|3|-0.0005006309148265|0.11732337539432|163.60000610352|2000-11-03|-0.32871|2008-10-03|0.25965|2020-04-03
2025-01-05 17:23:27|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|174.51210235585|20|14.329299214718||0|0|0.16945|217.4|-0.35664|26|-0.35664189265092|26|39.64|0.18146|0.57571|0.36633356561374|0.36633356561374|134.41784816|134.41784816|226.48192388234|0.182|0.182|0.23756|11|0|0.0067487032967033|0.099090197802198|420.58999633789|1998-06-03|-0.79775|2006-04-03|0.35877|2002-03-03
2025-01-05 17:23:28|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1042.7966695846|34|94.598889861539||0|0|0.46927|760|-0.20796|11|-0.20796460176991|11|35.25|-0.00837|0.17657|0.093033844476957|0.093033844476957|124.65430446052|124.65430446052|161.88812973059|0.333|0.333|0.33341|12|2|0.0043826973684211|0.11428451754386|2040|2021-08-03|-0.35956|2008-10-03|0.51909|2004-11-03
2025-01-05 17:23:29|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.70550221704|64|4.3550152711501||0|0|0.27311|75.05|-0.19103|8|-0.19102806020006|8|10|-0.26099|-0.18917|-0.19102806020006|-0.19102806020006|80.897|80.897|172.52874264772|0.333|0.333|0.2256|3|1|0.0069620430107527|0.079342365591398|82.199996948242|2023-04-03|-0.14037|2018-11-03|0.09954|2022-03-03
2025-01-05 17:23:30|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.37479979939955|79|0.093849933470942||0|0|0.99113|0.089|-0.36668|6|-0.36667994199125|6|23.29|-0.05831|0.11619|0.081150789093157|0.17186265227026|99.969113604071|153.03772075877|5.3939395658021|0.571|0.429|0.37868|14|5|-0.00058331683168318|0.17105111386139|23.010000228882|2007-11-03|-0.43467|2020-03-03|0.66187|2023-04-03
2025-01-05 17:23:31|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-601.64988370545|36|47.124121594409|0.15|-1|1|0.14998|511.2|0.05691|11|0.05691460678339|11|34|0.31966|0.40639|0.54383453193383|0.94817636909537|412.8354141159|795.85713971909|1513.3215828307|0.75|0.5|0.3224|8|5|0.011073908794788|0.1053119218241|779.79998779297|2021-08-03|-0.21377|2001-09-03|0.19956|2008-08-03
2025-01-05 17:23:32|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.461920346027|36|6.9125185253778|-0.1894|-1|1|-0.18943|67.5|-0.15673|18|-0.15672646125218|18|30.07|0.03546|0.33631|0.61819394746684|0.66572734316634|607.42073474014|425.34678846837|23.17357878429|0.357|0.286|0.50431|14|4|0.044540285087719|0.14001717105263|922.09997558594|2007-07-03|-0.95195|2012-03-03|18.4794|2012-04-03
2025-01-05 17:23:32|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3480.7326248752|11|330.18582493978|0.0365|1|2|-0.01768|3945|0.58079|55|0.58078994614004|55|31.33|0.09032|0.1666|0.58078994614004|0.58078994614004|158.079|158.079|207.08661417323|0.333|0.333|0.25533|3|1|0.0081796153846154|0.086045576923077|4869|2022-01-03|-0.20326|2022-01-03|0.08344|2023-11-03
2025-01-05 17:23:33|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-23.842649707328|79|0.91421644195276|0.2319|-1|1|0.23188|21.2|0.45263|36|0.45263159902472|36|24.5|0.19854|0.20183|0.45263159902472|0.45263159902472|145.263|145.263|117.77778201633|0.5|0.5|0.18571|2|2|0.001950157480315|0.062272125984252|37.200000762939|2020-02-03|-0.10938|2018-11-03|0.10145|2018-08-03
2025-01-05 17:23:35|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1540.5694286439|36|71.087946181621||0|0|0.06306|1770|0.17638|34|0.17637540453074|34|36.91|0.23549|0.29667|0.45345559905474|0.56156096688679|719.89276139121|788.5519825082|652.87156343753|0.545|0.455|0.09217|11|2|0.0048910204081633|0.036664376417234|1860|2016-01-03|-0.20314|1987-04-03|0.14288|1993-03-03
2025-01-05 17:23:35|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-297.84832382935|29|22.968728421478||0|0|0.17178|270|-0.17107|14|-0.17106548050142|14|19.5|0.06101|0.1565|-0.050075518622182|-0.021752537392071|70.490942860003|84.255815426177|269.32668329177|0.313|0.25|0.17814|16|2|0.0055626764705882|0.074113382352941|560|2012-01-03|-0.29035|1997-09-03|0.4068|1997-11-03
2025-01-05 17:23:36|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-46.368441396475|41|10.276147144874||0|0|0.91226|15.32|0.53968|25|0.53968257278789|25|34.67|0.24058|0.40281|0.3323771236753|0.48058643485718|558.93658451174|762.12161288588|37.669044466597|0.667|0.5|0.39204|12|7|0.0037240789473684|0.14152940789474|280|2021-01-03|-0.43784|2008-10-03|0.3494|2010-09-03
2025-01-05 17:23:37|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-234.34615184747|34|20.248717791117||0|0|0.27064|171.4|||0.53968257278789|25|85|2.03846|2.48635|0|0|100|100|222.65521748778|0|0|0.26439|2|0|0.0067028078817734|0.10739625615764|364|2021-11-03|-0.25113|2009-01-03|0.3083|2009-07-03
2025-01-05 17:23:37|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.92915271758|34|9.7736157608061||0|0|0.21667|153.3|0.00569|77|0.005694877561278|77|34.22|0.06658|0.31396|0.28016563924451|0.11734132657565|184.8804631081|104.53255784563|126.30798350713|0.444|0.333|0.29479|9|2|0.0059647214076246|0.11803002932551|526.07000732422|2007-03-03|-0.75443|2009-04-03|0.35563|1998-02-03
2025-01-05 17:23:39|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-88.878212999366|64|4.3395959102669|0.1981|-1|1|0.1981|84.6|||0.005694877561278|77|32.5|0.1107|0.14131|0|0|100|100|111.38907422442|0|0|0.14689|2|1|0.001789375|0.072615078125|138.5|2019-04-03|-0.13889|2020-03-03|0.11549|2024-03-03
2025-01-05 17:23:39|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-16.213242442426|27|3.2954727861335||0|0|0.654|6.95|0.19483|62|0.19482563382245|62|40.88|-0.07436|-0.0389|0.39069261407422|0.46538626640622|350.32390498486|300.2922184662|53.792567865516|0.5|0.375|0.38087|8|2|0.0042043909348442|0.16294875354108|77.120002746582|2000-01-03|-0.30137|2024-10-03|0.9278|2000-01-03
2025-01-05 17:23:40|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-12.052713981623|79|3.8744046609782||0|0|0.99782|0.449|1.32861|67|1.328611898017|67|43|0.74803|1.00137|1.328611898017|1.328611898017|232.861|232.861|0.42358490656007|0.5|0.5|0.33267|2|1|-0.019664451219512|0.17521006097561|340|2017-01-03|-0.76|2024-08-03|0.54|2024-05-03
2025-01-05 17:23:41|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|69.138250964891|20|6.1805831134281|0.4555|1|1|0.45548|87.62|-0.47368|12|-0.27442275261647|14|33.62|-0.05419|0.02935|-0.0019807943990147|0.19878905312883|28.276140886358|141.12886280954|605.11053533535|0.846|0.462|0.34185|13|9|0.0068850438596491|0.11730846491228|121.5299987793|2007-07-03|-0.25131|1987-10-03|0.44045|2009-04-03
2025-01-05 17:23:42|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.594148698093|6|6.607294082193|-0.1299|1|1|-0.12993|75|-0.10011|62|-0.10011094636334|62|26.92|0.10152|0.27182|0.44132158348631|0.51070760961712|917.79733166878|663.46454263438|678.11932327756|0.615|0.462|0.35445|13|3|0.0095747887323944|0.13210321126761|95.599998474121|2022-04-03|-0.32077|2002-07-03|0.47668|2000-02-03
2025-01-05 17:23:43|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4401.9340703751|40|140.58022111252|0.0333|-1|1|0.03333|4060|-0.03535|56|-0.035351079765258|56|59.17|0.29152|0.33986|0.022027248373168|0.095394182017457|106.40709891062|118.2795951|337.86031377172|0.667|0.333|0.10742|6|3|0.0035646954314721|0.041185177664975|5768.0498046875|2007-06-03|-0.09053|2007-11-03|0.22168|1998-05-03
2025-01-05 17:23:44|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-4.5679233690347|40|1.2184744583317|0.948|-1|1|0.94798|0.98|-0.31454|22|-0.31454304816918|22|26|-0.50822|-0.42589|-0.31454304816918|-0.31454304816918|68.546|68.546|5.4870627949831|0.5|0.5|0.48949|2|1|-0.01695043956044|0.25314912087912|33.431125640869|2020-01-03|-0.46554|2023-09-03|0.43537|2024-02-03
2025-01-05 17:23:45|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-41.629898472103|16|3.5314695607044|-0.1113|-1|1|-0.11131|31.45|-0.13317|12|-0.13317200803295|12|26.38|-0.0569|0.05979|0.001187367839878|-0.087461973093593|95.310115249997|74.506751331168|126.2545200947|0.625|0.375|0.36529|8|3|0.0056874778761062|0.13917318584071|69.635955810547|2018-03-03|-0.35201|2018-12-03|0.35783|2009-06-03
2025-01-05 17:23:45|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|946.51331098929|15|138.39670134836||0|0|-0.08163|1080|2.81838|123|2.8183805633234|123|39.43|0.28792|0.46271|0.60955377699768|0.96249682343652|224.38138551839|407.43278892793|533.88701163897|0.571|0.429|0.44684|7|2|0.010474206896552|0.15129279310345|1508|2024-06-03|-0.33336|2002-09-03|0.37197|2002-11-03
2025-01-05 17:23:46|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2994.9626332546|33|318.32087775154||0|0|0.27208|2060|-0.69077|6|2.5518939411189|65|37.38|0.51749|0.61664|0.96557829674268|2.4585486769849|235.07275393244|1195.2820228|949.2650348577|0.5|0.25|0.36728|8|4|0.010567160120846|0.13044761329305|4830|2021-11-03|-0.32081|2008-10-03|0.23829|2019-01-03
2025-01-05 17:23:48|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|109.17419882911|33|6.2085988644172||0|0|-0.03748|128.4|-0.00588|13|-0.0058823379815793|13|28.27|-0.10963|0.07729|0.041227198564353|0.066164273964585|119.32064380747|135.78441689669|28.533331976997|0.533|0.333|0.2221|15|7|0.0001322149122807|0.060377171052632|585|1987-09-03|-0.79882|2014-05-03|0.22069|1988-02-03
2025-01-05 17:23:48|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|98.333827061984|7|4.3053909793386|0.0229|1|1|0.02294|111.5|0.37015|51|0.37014929927997|51|32.33|0.0045|0.04096|0.37014929927997|0.37014929927997|137.015|137.015|194.58988042688|0.333|0.333|0.20481|3|2|0.007041067961165|0.062179902912621|115|2022-04-03|-0.11009|2022-09-03|0.09121|2019-03-03
2025-01-05 17:23:49|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|118.01522419577|11|10.328258601409||0|0|0.06383|150|0.17059|64|5.3056381963273|177|84.2|1.3611|1.46671|2.2571779788865|3.3004728506827|1694.2415606772|1447.33985484|501.6722472031|0.6|0.4|0.20856|5|2|0.005404849187935|0.065616844547564|219.5|2017-04-03|-0.21667|2020-03-03|0.26276|1994-12-03
2025-01-05 17:23:50|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-66.292109451273|32|5.5909697236632|-0.3265|-1|1|-0.32652|58.42|-0.19077|16|-0.19077162476217|16|40|-0.25091|-0.22365|-0.16349819828583|-0.19077162476217|69.89966894|80.923|220.45282327904|0.5|0.25|0.36898|4|2|0.0079204188481675|0.13218984293194|67.5|2021-11-03|-0.27134|2009-10-03|0.36235|2009-04-03
2025-01-05 17:23:50|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|153.97187153392|18|14.151791915448||0|0|0.14851|185.6|-0.28765|56|1.3065103617117|97|64.8|0.30918|0.36278|0.63054771790326|1.0896463023669|307.70569430628|431.95857978|874.23462131627|0.6|0.4|0.25053|5|3|0.0076712023460411|0.085057917888563|210.5|2024-04-03|-0.19273|2020-02-03|0.31299|2020-11-03
2025-01-05 17:23:52|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|197.82810007037|11|25.807299976545|0.1028|1|1|0.10277|279|4.03143|75|4.0314337825596|75|26.06|0.06236|0.23323|0.45208917950703|0.72518365323195|298.63630293543|643.58725898048|627.95408076443|0.529|0.353|0.36654|17|6|0.0091222958057395|0.13717187637969|313|2021-11-03|-0.4029|2002-09-03|0.34418|2003-05-03
2025-01-05 17:23:53|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|-18.437053076453|80|1.8123510254844|||0|0.73747|13.1|||4.0314337825596|75|0|0|0|0|0|100|100|26.25250497172|0|0|0|0|0|-0.008043417721519|0.15593835443038|54|2018-08-03|-0.47807|2020-03-03|0.64447|2020-04-03
2025-01-05 17:23:53|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-173.95975191617|16|19.286584480683|0.3571|-1|1|0.35706|115.6|-0.01758|37|1.6186186397179|62|31.6|0.07698|0.26103|0.36605952464865|0.81836670293834|331.23243199904|483.82639018866|238.10504694278|0.6|0.3|0.41816|10|6|0.0075654078549849|0.14167441087613|333.20001220703|2018-01-03|-0.39952|2008-10-03|0.35163|2003-04-03
2025-01-05 17:23:54|MONTHLY|05194|949718|/equities/kudelski|CHALL|-2.0705414851001|90|0.26518048311245||0|0|0.8996|1.24|-0.24782|15|-0.24781973636996|15|24.5|0.97687|1.41274|-0.305413796652|-0.29955137641997|3.3237298225109|21.709414562433|18.128654705769|0.6|0.4|0.48603|10|3|0.0038300598802395|0.19128101796407|263.08999633789|2000-10-03|-0.40025|2007-11-03|0.67585|2001-10-03
2025-01-05 17:23:55|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-275.42399538303|36|22.508000495516|0.173|-1|1|0.17303|207.9|0.48593|18|0.48592715153434|18|33.3|0.20889|0.32297|0.91937308796973|1.2851623134837|691.56638994455|841.31140733634|2953.1249293041|0.4|0.3|0.34169|10|4|0.01177910326087|0.10866293478261|364.60000610352|2021-09-03|-0.3139|2001-09-03|0.30399|2009-04-03
2025-01-05 17:23:56|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|12.299247170532|19|3.8719032494604|8.1102|1|1|8.11017|21.5|0.0886|12|0.088597672135281|12|49.8|28.82835|37.0635|0.088597672135281|0.088597672135281|108.86|108.86|51.558752054288|0.2|0.2|0.43342|5|1|0.3539836329588|0.28811052434457|15551.400390625|2007-04-03|-0.95681|2014-04-03|90.57378|2006-05-03
2025-01-05 17:23:57|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
2025-01-05 17:23:58|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|55.089647047686|21|7.2334926192238|-0.2708|1|1|-0.27081|58.7|-0.18241|6|-0.18241084983328|6|23.33|-0.20439|-0.05439|-0.18241084983328|-0.18241084983328|81.759|81.759|75.401415431566|0.333|0.333|0.31886|3|1|-0.00015655555555555|0.12780688888889|105.59999847412|2019-12-03|-0.15589|2020-03-03|0.27734|2020-11-03
2025-01-05 17:23:58|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|-26.047175895031|31|3.2557252284077|0.1794|-1|1|0.17936|16.7|-0.46021|16|-0.4602122023967|16|24.75|-0.11365|0.2438|-0.4602122023967|-0.4602122023967|53.979|53.979|36.383442718458|0.25|0.25|0.62937|4|2|0.00099209302325582|0.18457348837209|49.299999237061|2020-02-03|-0.34049|2020-03-03|0.71246|2020-11-03
2025-01-05 17:23:59|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|-0.62607450164993|168|0.13785816771335||0|0|0.99129|0.208|1.8072|84|1.8071955927287|84|29|0.19314|0.27664|0.42195812643267|0.42195812643267|148.49608336543|148.49608336543|1.1045616865901|0.5|0.5|0.33029|6|2|-0.0041202639296188|0.17521249266862|40.687000274658|2010-01-03|-0.624|2012-11-03|1.01887|2020-11-03
2025-01-05 17:24:01|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1388.1411105575|30|215.0470368525|0.541|-1|1|0.54099|739|0.04231|24|0.042309272835582|24|28.29|0.30508|0.437|0.59925803200874|1.1962760626215|463.10741240331|908.89271198411|946.70769038302|0.5|0.286|0.35624|14|6|0.0089790588235294|0.12068134117647|2690|2021-12-03|-0.32031|2024-11-03|0.36754|2009-04-03
2025-01-05 17:24:01|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-32.508300529525|29|4.1711002146554|0.5694|-1|1|0.56943|20|-0.08546|15|-0.085456835596529|15|29.75|0.60994|0.91821|1.181549931824|1.181549931824|315.38460624|315.38460624|93.61170731986|0.5|0.5|0.44269|4|2|0.0069713605442177|0.18064537414966|225.19496154785|2015-07-03|-0.34489|2016-12-03|0.48909|2017-03-03
2025-01-05 17:24:02|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.549309036948|17|3.9502308296435||0|0|0.0916|71.5|-0.21296|42|0.25951434790201|38|40.33|0.13738|0.22259|0.40749383012149|0.61431276114964|313.38008006556|398.17554389302|266.7910523711|0.444|0.333|0.25491|9|2|0.0043688654353562|0.085082427440633|131.80000305176|2007-06-03|-0.17204|2008-02-03|0.28911|2009-03-03
2025-01-05 17:24:03|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|92576.757977283|82|6206.6101442902|0.3316|1|1|0.33156|100400|-0.22801|18|0.72665916760405|54|34.09|0.24946|0.33441|0.52792846022931|0.77144943813603|935.86908553331|1136.9365713771|3042.4242424242|0.636|0.455|0.21573|11|5|0.0088345394736842|0.077899605263158|123800|2021-12-03|-0.2444|2008-12-03|0.18514|2009-04-03
2025-01-05 17:24:03|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9074.5848017502|82|692.8554336853|0.5925|1|1|0.59248|10160|-0.27345|17|1.9446764091858|57|53.57|0.52349|0.59621|1.0079876804669|1.6487080676066|503.3586659776|692.80664232|2116.6666666667|0.429|0.286|0.32361|7|4|0.0088072149122807|0.094098114035088|12770|2021-12-03|-0.35|1987-10-03|0.32727|1993-01-03
2025-01-05 17:24:05|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|59.439524095266|14|8.1992638916231|-0.0609|1|1|-0.06093|74.9|0.5613|17|0.56130422270227|17|32.55|0.32804|0.50415|0.57265137688152|1.1281350374869|48.990010600546|2813.6580711324|2826.4150502038|0.636|0.455|0.47979|11|5|0.015735175202156|0.17283272237197|124.90000152588|2021-06-03|-0.3132|2008-10-03|0.67438|2000-01-03
2025-01-05 17:24:06|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|359.28644324312|7|58.771187620131||0|0|-0.09091|534|7.48616|110|7.4861621187839|110|42.29|1.08082|1.34113|2.5079018586018|2.5079018586018|839.88854910909|839.88854910909|619.20224168319|0.429|0.429|0.35465|7|2|0.0089851324503311|0.11927496688742|785.40002441406|2021-09-03|-0.31235|2008-10-03|0.20102|2024-01-03
2025-01-05 17:24:07|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-73.65590116848|75|3.1717707320138|0.2937|-1|1|0.29375|65|0.78362|110|0.78362311972753|110|45.63|0.2018|0.24221|0.35047976551547|0.56066869836125|221.9187265117|238.59663102|337.13691745365|0.375|0.25|0.11817|8|3|0.0031570159453303|0.042333940774487|105.94499969482|2018-05-03|-0.1156|2001-09-03|0.10373|1994-01-03
2025-01-05 17:24:07|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|-5.8492896676747|84|0.61809655430212||0|0|0.91789|4|-0.23396|7|-0.23395804791493|7|33.33|0.37814|0.44183|0.73158220351486|0.99022272161775|299.00425045568|246.2358976|13.302294780829|0.5|0.333|0.27823|6|2|-0.0029013427561837|0.12318766784452|84.360000610352|2007-07-03|-0.30406|2008-10-03|0.3722|2009-04-03
2025-01-05 17:24:08|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-145.44718756379|32|12.467878901028||0|0|-0.20966|110.2|||-0.23395804791493|7|19|-0.23388|-0.11955|0|0|100|100|118.05034681258|0|0|0.46012|2|0|0.0065859420289855|0.15803086956522|173|2021-10-03|-0.24403|2020-03-03|0.21397|2020-05-03
2025-01-05 17:24:10|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-91.057211164687|30|11.436197003021||0|0|0.17689|57.7|0.08346|17|0.083462160441812|17|26.5|0.08287|0.17811|0.083462160441812|0.083462160441812|108.346|108.346|81.843972713389|0.5|0.5|0.60522|2|1|0.0023426829268293|0.1793193902439|148.39999389648|2022-03-03|-0.18224|2019-08-03|0.27081|2021-07-03
2025-01-05 17:24:10|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1483.2031985972|19|117.73439953241||0|0|0.27848|1140|-0.0846|28|-0.084595770530803|28|36.5|0.19998|0.40696|0.36013868629329|0.52504645431331|194.59467148327|277.78999797757|328.53025936599|0.417|0.333|0.27714|12|1|0.0058737280701754|0.10120037280702|2902.0300292969|2017-06-03|-0.34124|2010-06-03|0.30168|1994-01-03
2025-01-05 17:24:11|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-37.525932227498|16|11.768644066296||0|0|0.96937|2.102|0.14722|32|0.54731360253809|18|25.38|22.37875|30.36272|0.34726882680564|0.54731360253809|177.51049782|154.731|203.09179380501|0.25|0.125|0.70688|8|1|1.4581100458716|0.30965674311927|584.5419921875|2014-06-03|-0.68517|2024-11-03|315.23614|2014-06-03
2025-01-05 17:24:12|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|-19.124694944725|3|1.6915649179969|-0.0036|-1|1|-0.00357|14.05|-0.05121|9|-0.051212952902113|9|32.43|0.18495|0.28403|0.27973262780833|0.46479232868493|326.37314721975|397.02141539396|5.626301506509|0.5|0.286|0.36861|14|7|0.0026625438596491|0.15899324561404|1118.0600585938|2000-09-03|-0.71993|2002-08-03|0.65735|2000-02-03
2025-01-05 17:24:12|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-16.92328414906|1|1.632761351231||0|0|0|10.56|0.02546|66|0.6100917733689|66|46|0.06623|0.24998|0.29910857494667|0.46289902268199|205.25236902709|260.03922355557|2.0036050970871|0.75|0.375|0.41586|8|4|-0.00053241847826087|0.16652369565217|2577.3100585938|1998-05-03|-0.76029|2000-07-03|0.52181|1997-05-03
2025-01-05 17:24:14|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-297.4992289144|33|13.329185154192|-0.1739|-1|1|-0.17391|297|-0.1444|10|-0.10310425906878|5|20.3|-0.07759|-0.0154|-0.13285594048273|-0.12708407932153|65.14660631016|76.1414286|223.98189014271|0.3|0.2|0.17387|10|3|0.0042046382978723|0.060244723404255|332.43899536133|2021-09-03|-0.21716|2008-10-03|0.16872|2009-03-03
2025-01-05 17:24:15|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-7.0488416933902|34|1.5802524584306||0|0|0.43853|4.43|-0.65242|27|-0.65242292505263|27|44.5|-0.33178|-0.234|-0.65242292505263|-0.65242292505263|34.758|34.758|19.732737985701|0.5|0.5|0.72238|2|1|-0.00053581967213114|0.22560909836066|38.75|2015-11-03|-0.57626|2022-04-03|0.91765|2024-06-03
2025-01-05 17:24:15|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|-7.4113328495587|75|0.34544428318624|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|-0.00098404347826087|0.056003391304348|12.460000038147|2007-05-03|-0.15463|2008-10-03|0.1|2012-01-03
2025-01-05 17:24:16|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-92.844451295668|16|6.0981506862026||0|0|0.23822|74.7|0.91248|164|0.91248029158933|164|55.13|0.28019|0.42455|0.94452642017156|0.94452642017156|1008.1192946975|1008.1192946975|1613.3908229344|0.5|0.5|0.23903|8|1|0.0072919078947368|0.076096885964912|129.80000305176|2022-01-03|-0.18441|1987-10-03|0.36854|1988-11-03
2025-01-05 17:24:17|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
2025-01-05 17:24:18|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|3.1667707039815|25|1.9712354533268|2.6243|1|2|1.85113|8.81|0.81386|82|0.91248029158933|164|64.33|0.87833|1.00594|0.81385543113489|0|181.386|100|16.529081699294|0.333|0|0.93067|3|1|0.010699723502304|0.25580304147465|80.25|2007-07-03|-0.7024|2020-05-03|1.10356|2023-02-03
2025-01-05 17:24:19|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|79.212968857803|17|6.2245987840408|0.0006|1|1|0.00056|89.02|-0.11088|23|-0.11087779884207|23|29.85|-0.0229|0.04494|0.093926074524084|0.28335241050772|93.134280023715|212.98292282664|957.20424534779|0.615|0.385|0.22855|13|6|0.006847004950495|0.08493603960396|102.7200012207|2024-09-03|-0.13227|2000-01-03|0.31018|1996-03-03
2025-01-05 17:24:20|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.1933631912067|76|0.54912106246402||0|0|0.70475|3.54|-0.0252|17|-0.025203285756874|17|27.42|0.11644|0.29191|0.21631813500483|0.29386747992456|233.82132006833|282.19863145942|33.022386881285|0.5|0.417|0.42306|12|5|0.00561|0.17171767326733|109.91999816895|2007-03-03|-0.59241|2008-10-03|0.81151|2009-04-03
2025-01-05 17:24:20|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
2025-01-05 17:24:21|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-6.0821824348817|59|0.79008926538123||0|0|0.31111|5.58|-0.1077|29|-0.10770047652611|29|35.5|-0.03288|0.2088|-0.2663884829354|-0.2663884829354|51.3001116|51.3001116|3.8567875353785|0.5|0.5|0.56154|4|1|-0.0073049|0.18458875|145.94000244141|2008-06-03|-0.52725|2008-10-03|0.5165|2017-10-03
2025-01-05 17:24:23|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-84.07099724969|78|3.4068980258413||0|0|0.15435|77.8|-0.15207|39|-0.15207373271889|39|29.75|0.81905|1.4827|2.0983645951636|2.4456845730199|1772.6212133759|1301.7133807542|143.7546278404|0.5|0.417|0.17492|12|3|0.0032936405529954|0.077277050691244|524.60998535156|2001-01-03|-0.31251|2001-04-03|0.43333|1996-04-03
2025-01-05 17:24:23|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-59.797061992712|29|6.2073542518838|0.4066|-1|1|0.40657|40.65|-0.27128|13|-0.27127659574468|13|37.25|-0.15999|-0.10052|-0.049158911069344|-0.049158911069344|85.47594112|85.47594112|80.976097426455|0.5|0.5|0.2708|4|3|-6.9830508474574E-5|0.080721073446328|98.699996948242|2021-11-03|-0.15949|2024-10-03|0.13389|2023-03-03
2025-01-05 17:24:24|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|884.73771368982|12|120.72488023044|-0.0185|1|1|-0.01852|1245.5|0.00626|25|0.2609687456609|13|23.89|0.20166|0.36592|0.52049457628333|0.91746722519353|191.67690468823|426.30188638671|1500.6024096386|0.667|0.444|0.36553|9|4|0.015350132743363|0.11894230088496|1667|2021-11-03|-0.31429|2008-10-03|0.46306|2009-04-03
2025-01-05 17:24:25|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-16.942184299309|32|2.736973322331||0|0|0.74795|8.91|-0.34615|8|-0.24363639137962|12|34.75|0.37638|0.61853|-0.29489514345505|-0.24363639137962|49.4545986|75.636|27.843749523163|0.5|0.25|0.38528|4|2|-0.0024189411764706|0.14058117647059|66.599998474121|2021-10-03|-0.30926|2023-03-03|0.42789|2024-03-03
2025-01-05 17:24:25|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|-53.319433822461|32|13.648144607487||0|0|0.91266|12.6|0.05285|22|0.052849303881864|22|68|-0.42773|536.85605|675.28069922219|1012.9932710412|182581.39228625|213405.71355165|3.8181819337787|0.75|0.5|0.86634|4|1|13.658694323432|0.32792419141914|1344|2020-08-03|-0.79487|2023-09-03|4134.38458|2014-05-03
2025-01-05 17:24:27|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-77.271263785371|38|10.653870048211|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|0.0001351404494382|0.09158106741573|389.16000366211|1998-03-03|-0.25175|2008-12-03|0.88119|2014-07-03
2025-01-05 17:24:28|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|388.5415211471|22|40.479928249217|-0.0249|1|1|-0.02494|430|0.19231|54|-0.058620689655172|12|31.23|0.0176|0.08865|0.15772718239935|0.31279781955955|167.85748992289|223.49324235515|372.5846862105|0.769|0.385|0.38267|13|10|0.0065513817330211|0.11199098360656|1361.1199951172|2000-07-03|-0.33|2001-09-03|0.43011|2000-07-03
2025-01-05 17:24:29|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-33.810523195708|15|7.9741568814646||0|0|0.62956|19.3|-0.35679|8|-0.3567901422948|8|13.83|-0.20041|-0.08938|-0.08981271676973|-0.11355660400409|62.976764904582|64.169025396448|37.186895317213|0.667|0.5|0.36502|6|2|0.00093309278350515|0.14880505154639|96|2022-02-03|-0.48547|2024-10-03|1.14444|2024-12-03
2025-01-05 17:24:29|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|309.85044856438|3|9.7165171452083|0.0334|1|1|0.03343|340|-0.05788|25|0.45162875650122|77|37.67|0.0954|0.13997|0.1968754714982|0.45162875650122|136.76096556|145.163|164.25120772947|0.667|0.333|0.10747|3|2|0.004586|0.039573217391304|357|2022-04-03|-0.08206|2016-11-03|0.07589|2019-03-03
2025-01-05 17:24:30|MONTHLY|05235|1055082|/equities/poenina|CHALL|40.741140847711|3|5.8176578982747|-0.0584|1|1|-0.05839|51.6|||0.45162875650122|77|53|-0.06677|-0.06131|0|0|100|100|100.44770888007|0|0|0.37145|1|1|0.0018056363636364|0.091619818181818|61.885185241699|2018-01-03|-0.11434|2021-08-03|0.14824|2020-04-03
2025-01-05 17:24:31|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.47324015308905|79|0.13524671804404|||0|0.99786|0.07|||0.45162875650122|77|0|0|0|0|0|100|100|0.21432945690466|0|0|0|0|0|0.034832051282051|0.34986025641026|34.75|2018-09-03|-0.74436|2023-11-03|7.4878|2024-01-03
2025-01-05 17:24:32|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-84.328093668857|31|5.2935848328277|0.0206|-1|1|0.02057|76.2|0.31864|19|0.31864411952132|19|28.2|0.29894|0.3554|0.38960731401655|0.4035237008712|648.06657124125|490.94836575021|37.808871433303|0.6|0.5|0.28884|10|5|0.0029066666666667|0.11395519230769|606.40002441406|2000-03-03|-0.5|2003-02-03|0.84338|2002-11-03
2025-01-05 17:24:32|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|110.57025040591|2|6.309916531365|0.0008|1|1|0.00078|129|-0.06794|57|0.22094018076987|14|33|0.00297|0.0583|-0.030817399117585|0.13542770214864|71.923427683184|141.541996074|446.52129707632|0.667|0.333|0.19873|9|5|0.0059514765100671|0.065911812080537|157.10000610352|2020-02-03|-0.22904|2008-10-03|0.15161|2005-09-03
2025-01-05 17:24:33|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.9755237978297|42|2.4611411037748||0|0|0.93838|4.4|27.12126|17|27.121256326906|17|36|0.60403|20.9083|26.339928551654|39.371321394823|188988.59606831|147977.97897514|14.25673808692|0.75|0.5|0.93264|4|1|1.9097759459459|0.39935962162162|320|2020-08-03|-0.73399|2011-11-03|326.27273|2014-04-03
2025-01-05 17:24:34|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|100.99964453967|48|15.185378901837|0.6088|1|2|0.53288|134.25|-0.22393|15|-0.22392738379495|15|25.87|-0.08636|0.04023|0.10535589962988|0.26691862131723|111.83949865314|393.65434923318|6580.8824760003|0.6|0.467|0.37057|15|6|0.013184528735632|0.13381082758621|161.10000610352|2023-05-03|-0.27098|1998-08-03|0.3127|2020-11-03
2025-01-05 17:24:35|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-126.06913768957|2|13.273045896523|-0.0118|-1|1|-0.01178|85.9|-0.34893|9|-0.34892633819235|9|25.28|-0.06451|0.09035|0.06508426060324|0.054490738023666|66.166823274658|57.019228453813|93.096352716009|0.556|0.5|0.36926|18|4|0.0037524561403509|0.12738611842105|522.91998291016|2007-01-03|-0.4083|2008-10-03|0.39116|2009-04-03
2025-01-05 17:24:36|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-316.39648411923|24|25.533646451294||0|0|0.06456|272.4|-0.24346|11|0.23222223917643|66|50.5|0.34482|0.55155|0.84137731588116|1.2029905900932|423.91739342271|560.33705213566|758.14080596388|0.5|0.375|0.25153|8|3|0.0063910070257611|0.090176370023419|439.20001220703|2022-04-03|-0.20756|2009-02-03|0.20289|1989-07-03
2025-01-05 17:24:37|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|212.14041099561|7|22.058596420377|-0.1022|1|1|-0.10217|256.6|0.07866|47|0.078656745884786|47|38.27|0.13598|0.23339|0.4096840381915|0.53540105487856|567.45295734257|726.47926941821|1561.7772449017|0.545|0.455|0.2607|11|5|0.0079748711943794|0.092022341920375|404.20001220703|2022-04-03|-0.18605|2009-02-03|0.19962|1997-01-03
2025-01-05 17:24:37|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-57.135155327072|3|4.1783849818674||0|0|-0.05116|45.2|0.96996|151|9.0106617457647|112|30.25|0.66886|0.98416|2.0836039064282|2.3063319724966|8909.9250507941|4522.8964297722|105.58280615039|0.5|0.417|0.16689|12|3|0.0089585479452055|0.090378931506849|2942.6899414062|2008-09-03|-0.95944|2014-01-03|0.5483|1995-10-03
2025-01-05 17:24:38|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-6.6294783567292|24|1.381492780808|0.8124|-1|1|0.81236|2.43|0.71358|27|0.71357868306747|27|44.5|0.0244|0.21958|0.25799097120913|0.25799097120913|137.4976592|137.4976592|5.5227274244482|0.333|0.333|0.50562|6|2|-0.0029503793103448|0.18866413793103|49.900001525879|2000-12-03|-0.4375|2002-09-03|0.45122|2020-12-03
2025-01-05 17:24:40|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-14.875602800468|103|2.6933626910858|0.9743|-1|1|0.97427|14.46|10.38728|26|10.387281857921|26|29|0.38848|2.86871|5.0356322709518|5.0356322709518|778.86717744|778.86717744|1.6813953532729|0.5|0.5|0.49152|4|2|0.017354678899083|0.25984669724771|1389|2015-09-03|-0.6298|2010-05-03|4.66751|2014-05-03
2025-01-05 17:24:40|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
2025-01-05 17:24:41|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|201.12624963792|12|15.291250120694|0.0943|1|1|0.09431|246|-0.32313|22|1.2876755790902|105|26.18|-0.13584|0.02982|0.28184855432159|0.61046746511168|224.99905171436|580.7827846707|3831.7756553986|0.353|0.235|0.35013|17|4|0.010775811403509|0.10847201754386|294.20001220703|2021-08-03|-0.30735|1987-10-03|0.24592|2003-08-03
2025-01-05 17:24:42|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|202.76498931206|12|17.090502901207|0.07|1|1|0.06999|249.2|-0.01217|25|-0.10627574937077|10|30.23|-0.06669|0.10685|0.11551956783237|0.32773361674879|103.4080581402|356.59686877184|2284.1429920584|0.692|0.462|0.3449|13|7|0.010192054455446|0.10975514851485|306.60000610352|2021-08-03|-0.25373|2008-10-03|0.22962|1993-07-03
2025-01-05 17:24:43|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-28.669875424736|74|2.4172748284107||0|0|0.28164|22.4|-0.34079|16|-0.3407934934204|16|44.83|0.36036|0.55243|0.69563764893139|0.73697713602952|901.91762423334|340.46931230125|34.182817085001|0.833|0.5|0.34511|6|3|0.00079391812865497|0.12874464912281|330.39001464844|2007-06-03|-0.26374|2011-09-03|0.49385|2013-01-03
2025-01-05 17:24:44|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-616.0122602893|34|66.504086763099||0|0|0.57852|416|-0.19494|28|-0.19494290375204|28|18.76|0.66042|0.8972|1.3424448257268|2.0139410282844|1536.6512314771|10093.15871764|1677.4194064423|0.524|0.381|0.29517|21|7|0.014104894613583|0.1254662529274|1690|2021-02-03|-0.58468|1987-12-03|0.57616|1997-03-03
2025-01-05 17:24:45|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-4335.1771676576|30|375.05905588586|0.4022|-1|1|0.40217|3300|-0.10495|6|-0.10495238593717|6|26.63|0.13797|0.22854|0.3313340998455|0.58127858145205|459.46553583808|602.29055714039|540.98360655738|0.625|0.375|0.26038|16|9|0.0068274285714286|0.087894725274725|9760|2018-04-03|-0.30963|1997-07-03|0.71711|1997-04-03
2025-01-05 17:24:46|MONTHLY|05253|1073053|/equities/sensirion|CHALL|-89.811484597491|29|11.437161532497|0.312|-1|1|0.31196|55.8|-0.11405|25|-0.05611420128858|2|13.5|-0.07281|0.10288|-0.085083602302634|-0.05611420128858|83.62393455|94.389|123.23321718501|0.5|0.25|0.38524|4|2|0.0089696341463415|0.17589512195122|140|2021-10-03|-0.26165|2018-10-03|0.30169|2021-08-03
2025-01-05 17:24:46|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-100.42172506561|28|4.1618941106924||0|0|-0.14353|97.2|-0.23292|17|0.12483026933907|72|31.5|-0.08223|-0.05218|-0.054043230821024|0.12483026933907|86.28345964|112.483|132.27880866199|0.5|0.25|0.15836|4|2|0.0022499346405229|0.046554705882353|107|2022-03-03|-0.14078|2020-03-03|0.0678|2020-08-03
2025-01-05 17:24:47|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|96.227009166699|6|9.89099745306|-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|0.007479140625|0.107421015625|143|2021-06-03|-0.2402|2015-01-03|0.20819|2020-11-03
2025-01-05 17:24:48|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.670788231525|7|6.7637024692799|-0.0483|1|1|-0.04832|91.38|-0.23441|12|-0.23440785982659|12|30|-0.05098|0.0189|0.004444710876698|0.16819424079672|43.216162644571|172.65134758006|720.09456481525|0.733|0.467|0.34372|15|10|0.0073183552631579|0.11080828947368|123.04000091553|2022-01-03|-0.35595|1987-10-03|0.36397|1999-12-03
2025-01-05 17:24:49|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|879.16836531832|7|90.663087227649||0|0|-0.03027|993|-0.57903|26|0.38272921108742|29|34.31|0.25706|0.38381|0.51276212259513|0.86476635964237|462.68211117797|1217.3441279749|3394.8717948718|0.692|0.462|0.31182|13|7|0.010722566371681|0.097971637168142|1188|2024-09-03|-0.3919|2008-10-03|0.39754|2009-05-03
2025-01-05 17:24:50|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-23.868224833961|36|1.9044080491051|0.1223|-1|1|0.12234|18.15|0.43753|26|0.43752551488827|26|20.5|0.04037|0.13827|0.43752551488827|0.43752551488827|143.753|143.753|147.56097022016|0.5|0.5|0.32658|2|1|0.0075477631578947|0.12247434210526|28.559999465942|2021-09-03|-0.16104|2022-01-03|0.17697|2022-07-03
2025-01-05 17:24:50|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-297.71037635492|33|27.803460310851||0|0|0.19812|212.9|9.20574|149|9.2057355360261|149|42.4|1.09722|1.29737|1.2673682082578|2.3117443354345|663.27849480442|1030.1400149455|4190.9448246835|0.7|0.4|0.35139|10|6|0.011180065789474|0.12071324561404|385.70001220703|2021-12-03|-0.3885|1987-10-03|0.23022|2009-04-03
2025-01-05 17:24:51|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|223.5971507919|4|27.820695137719|-0.0596|1|1|-0.05964|296.4|-0.2184|26|-0.22790700624055|16|32.55|0.55394|0.78314|1.0536525633222|2.4991847862651|324.57040922743|1555.760656115|5892.6437680562|0.545|0.273|0.41834|11|5|0.015785069252078|0.1350916066482|402|2021-11-03|-0.33778|2011-03-03|0.35938|2008-11-03
2025-01-05 17:24:53|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|12.575332500459|24|1.1915557060239|0.1034|1|1|0.10345|16|0.39583|31|0.090909090909091|66|37|0.29485|0.30765|0.35414428372425|0.20566838056193|561.25885764937|172.45410997709|12.711527489368|0.857|0.429|0.25028|7|6|-0.0026310283687943|0.11021024822695|178.71000671387|2006-04-03|-0.45862|2008-10-03|0.62679|2009-08-03
2025-01-05 17:24:53|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-486.40272874993|6|21.454201777609||0|0|-0.06938|447|-0.16567|19|-0.16566866267465|19|35|0.05412|0.09262|0.15344816286827|0.30282965004765|128.16672651098|148.70123167255|295.57628289915|0.625|0.375|0.20413|8|5|0.0047391228070175|0.067469052631579|642.02001953125|2007-04-03|-0.12893|2011-11-03|0.17385|2007-01-03
2025-01-05 17:24:54|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.427553468158|70|3.0808510161805|||0|0.53666|20|||-0.16566866267465|19|0|0|0|0|0|100|100|46.333834300477|0|0|0|0|0|-0.0090063768115942|0.11211028985507|50.349998474121|2020-02-03|-0.21377|2024-11-03|0.12061|2020-11-03
2025-01-05 17:24:55|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-52.1589426274|3|4.8863142091335|-0|-1|1|0|37.8|-0.20492|22|-0.20491803278689|22|31.9|-0.04624|0.03565|-0.14331972254351|-0.1799296001333|51.873672830782|67.18903048|75.949364857127|0.4|0.2|0.32211|10|4|0.0023609657320872|0.10779152647975|89.410003662109|1998-05-03|-0.27024|1998-09-03|0.28417|2007-01-03
2025-01-05 17:24:55|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-162.110910924|34|16.170304149959||0|0|0.03132|112.9|0.11852|17|0.11852213498288|17|35.75|0.77068|0.92174|0.92759037121237|1.5725494432049|790.53925138166|1976.8845639881|550.73171476038|0.75|0.5|0.41614|8|5|0.014889968652038|0.14847771159875|372.75|2007-05-03|-0.90815|2012-10-03|0.42704|2000-01-03
2025-01-05 17:24:57|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|101.55617072865|18|11.543451487974||0|0|0.48222|133.4|-0.2366|12|-0.23660437216356|12|23.11|-0.05823|0.08429|0.06535098381409|0.23226735780686|36.816978598593|132.36369944796|769.76338421101|0.632|0.421|0.38957|19|7|0.0096439692982456|0.13888785087719|162.5|2007-11-03|-0.42374|2008-10-03|0.34776|2020-11-03
2025-01-05 17:24:58|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-229.39068121513|13|22.546893738375||0|0|0.22656|157.55|-0.38235|12|-0.38235292756859|12|26.14|-0.06409|0.04451|-0.13014854921564|-0.071108294728431|30.983657799169|59.360139068412|142.7729997556|0.429|0.286|0.36588|14|5|0.004287962962963|0.13308373015873|606.5|2013-11-03|-0.26242|1998-08-03|0.34161|1999-12-03
2025-01-05 17:24:58|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-44.700889032362|32|4.3836296138758||0|0|0.27898|30.6|-0.25722|13|-0.2572236878997|13|26.56|0.07293|0.21087|-0.08156285744136|0.10200743494943|23.605415078557|119.11324590678|645.56965947387|0.438|0.25|0.34669|16|4|0.0077844078947368|0.12725934210526|108|2014-04-03|-0.34752|1987-10-03|0.35674|1999-12-03
2025-01-05 17:24:59|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|582.42653873436|12|43.858831123755|0.1107|1|1|0.11066|712.6|-0.46317|17|-0.084053697478426|11|39|0.48521|0.71476|0.84959053594077|1.4797558849085|331.47394787049|962.24874123449|566.5447467815|0.545|0.364|0.32277|11|5|0.0096264545454545|0.12949354545455|764.27001953125|2000-09-03|-0.42461|2002-09-03|0.69569|2003-04-03
2025-01-05 17:25:00|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.400515473088|3|4.2998279213241|0.0195|1|1|0.01952|99.25|-0.04604|56|0.68161867306375|121|59|0.16488|0.23576|0.24112494487718|0.58386777830391|200.92613702657|249.90891144|308.22980636147|0.8|0.4|0.21306|5|3|0.0046192592592593|0.063070976430976|123.17026519775|2020-02-03|-0.18319|2020-03-03|0.16303|2009-03-03
2025-01-05 17:25:01|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|102.15867246307|37|10.088776862897|0.323|1|1|0.32303|132.7|0.21519|89|0.21518778430882|89|35.09|0.14494|0.31293|0.35463863096357|0.49163648928557|172.70670267954|257.90592500492|563.48195858713|0.545|0.455|0.30546|11|5|0.0079369194312796|0.12034843601896|206.78999328613|1998-07-03|-0.53038|2009-02-03|0.47425|2009-04-03
2025-01-05 17:25:02|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-15.709220301125|29|4.2856644814944|0.8861|-1|1|0.88614|5.01|-0.37864|16|-0.37863596853016|16|33.92|-1.62451|14.66859|23.605347818422|27.426377836842|193701.49686675|115355.50115042|19.199964387699|0.583|0.5|0.57314|12|3|0.46607712643678|0.1920395862069|292.22799682617|2014-05-03|-0.7971|1997-02-03|203.87799|2014-04-03
2025-01-05 17:25:03|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|491.09396804315|22|29.396156531346||0|0|-0.177|504.5|-0.32255|7|-0.12481113790235|32|32.67|-0.17646|-0.13608|-0.12070040349168|-0.046621907397575|43.37236729957|85.094519325631|117.84905144146|0.667|0.333|0.23554|9|4|0.0016934603174603|0.077007873015873|703.21997070312|2000-03-03|-0.14563|2008-03-03|0.22341|1998-12-03
2025-01-05 17:25:04|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|261.10303305632|19|30.332324349066|0.7943|1|1|0.79433|354.2|0.84913|23|0.84913111204435|23|30.89|0.6951|1.16838|1.6906333285783|2.2877407632163|488.76532557827|1617.3571329526|1391.2019832831|0.556|0.444|0.50499|9|3|0.016888209459459|0.17900439189189|366.20001220703|2024-12-03|-0.38761|2001-08-03|0.55853|2003-10-03
2025-01-05 17:25:04|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-325.94219190614|35|40.864064477338|0.4511|-1|1|0.45109|202|0.37007|28|0.3700669830148|28|27.64|0.82348|1.1708|1.5375176816227|2.4268726157256|2256.6647916592|6891.6309324658|8178.1375570938|0.643|0.429|0.42252|14|6|0.016200902612827|0.14710598574822|602|2021-09-03|-0.28571|2002-04-03|0.59919|1990-01-03
2025-01-05 17:25:06|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-90.81395567615|74|9.6339041116981|0.4529|-1|1|0.45293|64.5|3.60654|58|3.6065417273175|58|35|0.58192|0.8921|1.0098292298863|1.6570883632874|233.17145336721|325.97259002|300.69929000395|0.5|0.333|0.64736|6|3|0.014841307420495|0.20377519434629|184.55000305176|2019-05-03|-0.56463|2002-07-03|0.875|2003-01-03
2025-01-05 17:25:07|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|114.28674318571|106|4.8210856047623|0.5534|1|2|0.52047|130|||3.6065417273175|58|24|-0.08228|-0.05935|0|0|100|100|164.55696202532|0|0|0.10043|1|0|0.0040913953488372|0.042228914728682|130|2024-04-03|-0.09174|2020-03-03|0.0531|2022-07-03
2025-01-05 17:25:07|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
2025-01-05 17:25:08|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|134.9626638581|11|15.845778713967|0.3473|1|2|0.2443|185.4|-0.39252|12|0.11372839373502|19|40.14|0.19033|0.2919|0.18003036962117|0.31549762077832|212.2019492948|219.05388084942|82.953017403349|0.857|0.429|0.39833|7|4|0.0035052920962199|0.11759432989691|238|2000-11-03|-0.32589|2008-10-03|0.43925|2021-09-03
2025-01-05 17:25:09|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-107.23150777175|4|11.473506930526||0|0|-0.12879|74.5|-0.32396|27|-0.32396340053566|27|51|0.45006|0.5598|-0.065721651302853|-0.32396340053566|80.61912208|67.604|85.582995276524|0.5|0.25|0.47169|4|1|0.005901690821256|0.17945893719807|243.44747924805|2016-08-03|-0.32187|2008-01-03|0.45806|2009-05-03
2025-01-05 17:25:10|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|20.068870275586|47|2.7603763840698||0|0|0.94532|28.46|-0.24277|38|-0.24277112012263|38|37.27|-0.06287|0.18257|-0.067616157534317|-0.067616157534317|71.127262967589|71.127262967589|182.9048735024|0.364|0.364|0.30116|11|2|0.0051653070175439|0.12834629385965|71.949996948242|2007-02-03|-0.42177|1998-09-03|0.49065|2009-04-03
2025-01-05 17:25:11|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|-15.252333780176|8|1.4407670797819|-0.1161|-1|1|-0.11607|12.5|0.00901|30|0.0090089571494383|30|24.56|0.07661|0.19414|0.10754808452936|0.21018464798325|78.080945055209|185.07372058589|51.867219096026|0.75|0.5|0.31352|16|9|0.00316785|0.12758895|253|2001-02-03|-0.45815|2008-10-03|0.46154|2009-05-03
2025-01-05 17:25:12|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|89.592816830732|11|5.5598777361947|0.0057|1|1|0.00567|106.4|-0.34899|23|-0.34899328472453|23|36.78|0.09902|0.30539|0.24464237883238|0.4758539043157|156.65032559829|261.80714511439|333.85628717931|0.667|0.444|0.16011|9|4|0.0046865102639296|0.05958008797654|206.5|2010-05-03|-0.21969|2010-10-03|0.20957|1997-07-03
2025-01-05 17:25:13|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|215.42129813199|10|14.609567289335|0.0871|1|2|-0.00192|259.5|0.01328|46|0.065865232060536|57|25.06|-0.21129|-0.09195|-0.19867221594498|-0.14369660391888|7.6073633176642|30.283066549547|94.556186303564|0.588|0.412|0.36289|17|6|0.0038049655172414|0.11516728735632|513.01000976562|2000-02-03|-0.29114|1987-10-03|0.66668|1988-07-03
2025-01-05 17:25:13|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-39.052171391616|23|3.4106513984114|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|-0.00083494845360825|0.076278762886598|58|2022-03-03|-0.15839|2024-11-03|0.13063|2021-12-03
2025-01-05 17:25:15|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|329.36993860915|15|52.334995938864|-0.1528|1|1|-0.15277|344.4|0.75738|26|0.75738210835895|26|18.2|0.10879|0.30107|0.75738210835895|0.75738210835895|175.738|175.738|649.81130923865|0.2|0.2|0.39232|5|1|0.022496666666667|0.1542659047619|528|2024-07-03|-0.19916|2022-06-03|0.26754|2023-11-03
2025-01-05 17:25:15|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|428.00265533026|1|23.165781556579||0|0|0|500|1.24611|120|1.2461063745004|120|47|0.02255|0.17198|0.45129996031358|1.2461063745004|147.45487539|224.611|434.78260869565|0.4|0.2|0.27048|5|1|0.0074620425531915|0.080139872340426|608|2020-01-03|-0.16231|2020-03-03|0.26452|2008-04-03
2025-01-05 17:25:16|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-36.461871902097|35|3.6289573642774|0.4164|-1|1|0.41638|25.3|0.1542|59|0.15420124370592|59|52.5|0.95029|1.22847|1.7071130650136|1.7071130650136|974.42356759985|974.42356759985|7.4411762461943|0.5|0.5|0.27027|8|2|0.0035255726872247|0.098585374449339|2688|2008-05-03|-0.98013|2010-07-03|0.30841|2002-03-03
2025-01-05 17:25:17|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
2025-01-05 17:25:17|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|-690.35199540859|74|42.557532104787||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|0.0040652512562814|0.059376055276382|970|2018-04-03|-0.35333|1992-05-03|0.29326|2004-12-03
2025-01-05 17:25:19|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
2025-01-05 17:25:20|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-70.431374713235|29|4.8767839889755||0|0|-0.1985|64|-0.29807|14|-0.29806719879249|14|26.75|0.03866|0.17853|-0.043578129412733|0.15281717920645|16.745019610799|126.12673114441|222.2222281091|0.5|0.375|0.31469|16|3|0.0057692324561404|0.11821489035088|104.90000152588|2000-11-03|-0.37773|2001-09-03|0.3029|2003-10-03
2025-01-05 17:25:21|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|-95.086777671886|74|6.6764870864204|0.4512|-1|1|0.4512|77.6|0.60499|62|0.60499428314996|62|63.83|1.14846|1.30876|0.51045065428678|0.44117398635869|338.06709272485|205.01339765|58.566036584242|0.5|0.333|0.32072|6|4|0.0017098026315789|0.10383980263158|387.25|2000-04-03|-0.35788|2009-02-03|0.34933|2009-04-03
2025-01-05 17:25:21|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|-40.563905738306|16|4.1826714017186||0|0|0.0992|28.15|1.10804|31|1.1080354408307|31|27.56|0.20918|0.32357|0.24058246350957|0.27980869026817|447.14281292426|303.53855517901|99.61075509745|0.625|0.438|0.42831|16|7|0.0046551315789474|0.12599026315789|63.047622680664|2014-02-03|-0.38932|2008-10-03|0.4657|1996-05-03
2025-01-05 17:25:22|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1964.985059564|23|87.275784273991||0|0|0.04939|1915|-0.2|36|0.2979783879085|19|33.5|0.01538|0.05834|0.021097857846691|0.094797143795589|102.32263889297|127.90329861622|250.65445026178|0.4|0.3|0.13284|10|1|0.003127619047619|0.046372408963585|2425.2099609375|2021-09-03|-0.13481|1998-08-03|0.25391|1998-02-03
2025-01-05 17:25:24|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|8.1847537699865|2|3.6717486797596|0.9694|1|2|-0.01563|18.9|-1.37037|27|-0.94295774379247|18|35|-0.59905|-0.14262|-1.1566640483601|-0.94295774379247|-2.11259048|5.704|6.4395228683238|0.667|0.333|1.50295|3|2|0.016783773584906|0.29656962264151|394|2016-07-03|-0.41725|2021-04-03|4.18919|2024-12-03
2025-01-05 17:25:24|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|-1.3252282508259|128|0.27294935827019||0|0|0.97133|0.86|-0.33333|57|-0.33333333333333|57|39.25|-0.13129|0.05532|-0.33333333333333|-0.33333333333333|66.667|66.667|0.46361186754992|0.25|0.25|0.79614|4|1|0.026678204225352|0.26813323943662|216|2000-06-03|-0.83019|2020-03-03|3.18327|2004-01-03
2025-01-05 17:25:25|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|306.89401253725|39|46.928629458103||0|0|0.93807|338|-0.15497|52|1.3230769230769|44|41.2|0.27751|0.42831|0.51657740995887|0.85187933386671|411.3047742921|320.74300944|463.64882431451|0.8|0.4|0.33306|5|3|0.0096965163934426|0.12051036885246|439|2024-09-03|-0.32145|2006-05-03|0.27828|2005-05-03
2025-01-05 17:25:26|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-67.562062206858|33|7.1873540689525||0|0|0.33906|46.2|0.3142|35|0.31419945635375|35|26.44|0.03345|0.12234|-0.044270277538807|0.020481206203113|53.946724612217|95.94276977333|442.95301448853|0.438|0.313|0.3494|16|6|0.0068082637362637|0.11980476923077|108.59999847412|2021-09-03|-0.2855|1998-08-03|0.30709|2007-01-03
2025-01-05 17:25:26|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.039751618106|4|2.153416127298|0.1554|1|1|0.15541|34.2|0.95805|206|0.32992168637816|41|50.33|0.11525|0.26063|0.22520142224229|0.20582739977733|227.99105774299|159.94325218003|0.82733997925673|0.667|0.333|0.32974|9|3|-0.0048282675438597|0.12136160087719|11626.099609375|1989-09-03|-0.57547|2015-06-03|0.58108|1997-07-03
2025-01-05 17:25:28|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1693.2945616381|3|117.23514612064|0.0553|1|2|0.01493|2040|0.03161|7|0.031611312848472|7|29.6|-0.01328|0.06265|0.048817058959933|0.14763035034466|110.9606156857|130.35939765|156.92307692308|0.6|0.4|0.16218|5|1|0.0036428|0.055444533333333|2420|2020-01-03|-0.15842|2022-09-03|0.12019|2019-12-03
2025-01-05 17:25:29|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|7560.1569799715|97|276.11366848023|0.7011|1|2|0.6466|8480|-0.02488|65|0.35810810810811|43|50.14|0.40496|0.43891|0.43286883464811|0.9286177534035|323.68785888308|394.08046643624|520.88452088452|0.857|0.429|0.14552|7|5|0.0042320134228188|0.041842147651007|8580|2024-04-03|-0.1478|1990-09-03|0.16|2004-01-03
2025-01-05 17:25:29|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-68.003171778113|38|15.98105743739||0|0|0.9155|19.9|0.86256|20|0.86255945484616|20|26.5|0.17438|0.60526|0.86255945484616|0.86255945484616|186.256|186.256|14.296520852718|0.5|0.5|0.53723|2|0|-0.004867|0.25858255555556|514|2021-02-03|-0.37314|2022-06-03|0.66001|2023-11-03
2025-01-05 17:25:30|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|449.97353113732|47|31.075493689905|0.351|1|1|0.35102|545|-0.03895|32|-0.038952930838687|32|36.22|0.12472|0.28923|0.45100103143392|0.45100103143392|237.8038957596|237.8038957596|234.93405036532|0.333|0.333|0.28338|9|1|0.0057431451612903|0.11917983870968|875.40997314453|1998-07-03|-0.46089|2002-07-03|0.32041|2002-10-03
2025-01-05 17:25:30|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-170.81804451853|57|18.168911732018|0.4238|-1|1|0.42381|121|-0.19141|35|-0.19140625|35|47.67|0.19232|0.32555|0.69869443331251|0.69869443331251|209.3277792|209.3277792|60.199004975124|0.333|0.333|0.32471|6|2|0.0034704093567251|0.10531108187134|870|2002-08-03|-0.33051|2015-11-03|0.46667|1995-11-03
2025-01-05 17:25:32|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.6494257085702|20|0.173024746008||0|0|0.29946|2.174|-0.29102|13|-0.29102074046439|13|33.22|0.01472|0.2451|0.34448015243699|0.34448015243699|244.98677982426|244.98677982426|200.36865883511|0.444|0.444|0.40222|9|1|0.0063857547169811|0.13713632075472|8.2889995574951|2000-03-03|-0.28041|2020-03-03|0.5572|1998-12-03
2025-01-05 17:25:33|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|251.62404420752|16|24.569404399247|0.4906|1|1|0.49057|316|2.67131|120|2.67130600944|120|43.4|0.39028|0.54384|2.67130600944|2.67130600944|367.131|367.131|220.97902097902|0.2|0.2|0.30897|5|1|0.010530818965517|0.11829267241379|343.60000610352|2024-10-03|-0.83871|2008-05-03|0.2812|2008-02-03
2025-01-05 17:25:33|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-48.198503112974|32|4.6128348033238|0.082|-1|1|0.08201|34.14|-0.07191|15|-0.071914533352153|15|35.25|0.51596|0.79831|1.3427963051731|1.6517496639033|6298.0198186702|7891.9587216899|5172.7269747041|0.5|0.417|0.41627|12|4|0.013160484581498|0.13215667400881|59.759998321533|2022-01-03|-0.35881|2020-03-03|0.5|1988-07-03
2025-01-05 17:25:34|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|11.226697075727|25|1.3853974262067|0.0512|1|2|-0.01446|14.99|0.25949|49|-0.071914533352153|15|28.67|0.00599|0.04528|0.25949370203538|0|125.949|100|75.402416518714|0.333|0|0.36462|3|1|0.0014730909090909|0.14286209090909|28.479999542236|2018-01-03|-0.39839|2020-03-03|0.22891|2022-11-03
2025-01-05 17:25:35|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|159.96971800355|7|10.776759139605|0.0924|1|1|0.09245|193.8|-0.16406|36|-0.16406427720816|36|32.09|0.11947|0.295|0.48314217603072|0.76443592077925|262.9592464437|411.34944536449|2016.6494274232|0.364|0.273|0.27212|11|3|0.010445487465181|0.099927688022284|194.19999694824|2025-01-03|-0.29298|2008-10-03|0.24207|2004-01-03
2025-01-05 17:25:37|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|39.005313621626|24|3.198228919948|0.7968|1|1|0.79679|48.48|-0.14027|34|-0.14026615172621|34|37.67|0.21708|0.48892|1.0454106233056|1.0454106233056|739.42997498715|739.42997498715|3645.1126299191|0.444|0.444|0.34596|9|3|0.013505994475138|0.12760154696133|48.819999694824|2025-01-03|-0.3365|2020-03-03|0.33937|1997-05-03
2025-01-05 17:25:37|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1636.5864856227|34|224.23614597763|0.1146|-1|1|0.1146|1437|0.77794|23|0.7779433173835|23|23|-0.56787|-0.0449|0.7779433173835|0.7779433173835|177.794|177.794|304.61049284579|0.5|0.5|0.49113|2|1|0.025926582278481|0.20424544303797|2835|2021-11-03|-0.54285|2023-08-03|0.68954|2023-11-03
2025-01-05 17:25:38|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-74.653476484968|59|6.1178257493024|0.379|-1|1|0.37904|56|-0.33201|11|0.21231404002381|45|40.25|0.11692|0.20533|-0.059846919633173|0.21231404002381|80.98109569|121.231|143.66341882411|0.5|0.25|0.25679|4|3|0.003241598173516|0.083478904109589|132.84106445312|2020-02-03|-0.19506|2020-03-03|0.15653|2008-12-03
2025-01-05 17:25:39|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.6291387838611|42|0.48695605312412|0.3858|1|1|0.38579|5.812|-0.18637|31|14.796995211201|143|39.91|1.1085|1.32545|3.7234273089855|14.796995211201|1486.913050556|1579.7|337.51450570062|0.364|0.091|0.37461|11|4|0.0074781875|0.14501158333333|53.678001403809|1999-01-03|-0.48823|2008-10-03|0.44094|2002-10-03
2025-01-05 17:25:39|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|157.88226373761|12|14.180910561586|0.2217|1|2|0.15444|202.2|-0.29024|62|0.014953271028037|26|36|-0.29519|-0.25412|-0.13764304734596|0.014953271028037|72.0370912|101.495|243.43848168982|0.667|0.333|0.27683|3|2|0.010103445378151|0.11077386554622|212.39999389648|2024-12-03|-0.31366|2020-03-03|0.18166|2020-11-03
2025-01-05 17:25:41|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-197.21405768572|36|19.078136962134||0|0|0.14498|155.1|-0.30933|10|-0.30932679627654|10|30.07|0.09002|0.28117|0.22220111378854|0.71006742307316|8.7688803175558|882.83665720924|3165.306185405|0.786|0.5|0.44724|14|7|0.012073442982456|0.1367786622807|302|2021-08-03|-0.32812|1987-10-03|0.68182|1993-02-03
2025-01-05 17:25:42|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-50.45001988818|28|3.3792907559043|-0.3491|-1|1|-0.34913|47.26|-0.28718|19|-0.28718455192385|19|39.1|0.27024|0.35891|0.27240763336906|0.49640548829007|166.80647252841|330.74118181903|74.107757003806|0.7|0.5|0.33077|10|6|0.0055948325358852|0.13668251196172|315.54598999023|1999-01-03|-0.79302|2008-10-03|0.66841|2009-01-03
2025-01-05 17:25:42|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.899730694028|79|1.9550902009897||0|0|0.47093|32|-0.44073|11|-0.16168755283577|15|36.55|0.33646|0.47789|0.80527408921761|1.6596969822843|92.930035309236|340.49117249541|2077.9221293938|0.455|0.273|0.32664|11|3|0.0100120625|0.11167635416667|33.299999237061|2024-11-03|-0.69918|2003-02-03|0.55523|2003-05-03
2025-01-05 17:25:43|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|3.7852049600412|45|0.48993171813324||0|0|0.93619|5.28|288.50419|33|288.50419240857|33|70.67|92.21963|105.52434|288.50419240857|288.50419240857|28950.419|28950.419|41.73913335202|0.333|0.333|0.45827|3|0|0.9526458203125|0.26470453125|6097.5|2007-02-03|-0.68443|2009-02-03|245.18112|2005-12-03
2025-01-05 17:25:44|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|210.81507303813|44|27.67314278069|-0.1337|1|1|-0.13375|237.7|1.07058|47|1.0705774081119|47|15.64|-0.04404|0.25013|0.16740539543829|0.16740539543829|228.02469308|228.02469308|424.16130097239|0.636|0.636|0.27479|11|2|0.014510697674419|0.17077260465116|420.5|2022-06-03|-0.44982|2008-12-03|0.76161|2011-10-03
2025-01-05 17:25:46|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-76.006775435287|35|6.308925170527||0|0|0.28484|55.94|-0.12172|16|-0.12171565949975|16|22.3|-0.1756|-0.0679|-0.16705465224413|-0.020505553954429|6.6721774541494|69.798610129143|510.86757626586|0.6|0.35|0.34104|20|9|0.0064669791666667|0.1186220625|108.44999694824|2021-07-03|-0.31784|1987-10-03|0.24643|1999-04-03
2025-01-05 17:25:46|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|361.55532074539|21|37.263636134385|0.2109|1|1|0.21088|472|0.00546|16|0.0054605626223481|16|28|-0.00786|0.11053|0.23991713638571|0.69361928846235|106.52182650463|340.47762635615|2097.7777777778|0.556|0.333|0.39153|9|5|0.014349632352941|0.13012470588235|497.70001220703|2024-12-03|-0.21937|2008-10-03|0.22603|2003-02-03
2025-01-05 17:25:47|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-41.77884521887|52|4.6862816506137|||0|0.65562|27.705|||0.0054605626223481|16|0|0|0|0|0|100|100|34.437540055508|0|0|0|0|0|-0.014479803921569|0.19649882352941|95.300003051758|2020-11-03|-0.35226|2022-04-03|0.1922|2023-01-03
2025-01-05 17:25:47|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
2025-01-05 17:25:48|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-74.003763666344|74|5.4977021338925|-0.1065|-1|1|-0.10651|67.32|||0.39719622877969|17|52|0.79684|0.94949|0|0|100|100|560.99999745687|0|0|0.29262|2|1|0.012410395480226|0.11813796610169|82.199996948242|2018-10-03|-0.31969|2020-03-03|0.40181|2020-11-03
2025-01-05 17:25:50|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|79.762472257991|7|16.566058661319||0|0|-0.2483|105.2|0.2365|33|-0.14185394281812|18|29.85|1.14152|1.85326|0.2637401167616|0.4897381804084|305.37011473007|339.98454093315|1724.5901408679|0.615|0.308|0.40874|13|4|0.021596776649746|0.14078505076142|358.70001220703|2021-04-03|-0.81959|2007-12-03|3.52895|2002-01-03
2025-01-05 17:25:50|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-35.095572439597|32|3.445190736905||0|0|0.16718|24.36|-0.58577|7|4.1711447005087|115|42|0.8243|0.98004|1.4274409241678|2.4340439622014|363.49156012941|877.51143116|1010.7883710699|0.5|0.333|0.57313|6|3|0.01335777385159|0.1516738869258|47.590000152588|2021-12-03|-0.43852|2008-11-03|0.48015|2009-04-03
2025-01-05 17:25:51|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.433104024014|5|5.8979527907486|-0.2269|1|1|-0.22687|49.21|-0.46659|11|0.021016729984408|30|28.44|0.18823|0.29368|0.46172137516536|1.3369287707411|154.31353489643|776.79871419751|1651.3422405874|0.667|0.333|0.36382|9|4|0.014341153846154|0.13396657692308|67.199996948242|2023-03-03|-0.28673|2008-09-03|0.28304|2009-01-03
2025-01-05 17:25:52|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-61.583189985491|60|4.497729944301||0|0|0.06604|47.38|-0.04104|17|1.7193281388392|99|38.33|0.2591|0.3719|0.71972545650791|1.1001071388092|386.17593498042|402.70286037|204.13616086617|0.5|0.333|0.36411|6|1|0.0053793771626298|0.11771968858131|124.19999694824|2015-11-03|-0.34502|2008-11-03|0.28627|2008-12-03
2025-01-05 17:25:53|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|430.58187603345|117|57.739370586505||0|0|56.46717|612.6|||1.7193281388392|99|10|-0.28434|-0.23321|0|0|100|100|7380.7224278112|0|0|0.47275|1|0|0.042328015873016|0.17363928571429|614|2025-01-03|-0.2569|2022-01-03|1.1008|2017-12-03
2025-01-05 17:25:54|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.5682452769302|3|0.43532640185289||0|0|-0.08166|2.879|-0.05833|32|-0.05832891346448|32|36.33|-0.02011|0.23464|-0.05832891346448|-0.05832891346448|94.167|94.167|72.227794892555|0.333|0.333|0.40257|3|0|0.0043958558558559|0.15284081081081|8.8599996566772|2020-02-03|-0.45027|2023-03-03|0.43692|2020-11-03
2025-01-05 17:25:55|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|450.28840239709|19|81.675758225887|0.307|1|1|0.30699|565.6|0.73513|70|0.73512919032103|70|29|-0.04172|0.34864|0.52643562967526|0.52643562967526|228.64502062|228.64502062|7159.4932754191|0.182|0.182|0.52048|11|2|0.024734777448071|0.21277026706231|748|2024-07-03|-0.45182|2001-09-03|1.05696|1999-11-03
2025-01-05 17:25:56|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-1014.7725373512|4|111.19084171473|-0.1075|-1|1|-0.10753|688|-0.14989|9|-0.14989286255053|9|35.5|1.68262|2.51477|3.1842508847338|4.6503124596391|3097.5572115901|11499.538683003|41445.783965905|0.7|0.5|0.55209|10|5|0.025560502793296|0.18797310055866|1021.799987793|2024-07-03|-0.4033|2002-09-03|0.6729|1995-07-03
2025-01-05 17:25:56|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.284087788868|47|3.4686369459469|0.1947|1|1|0.19471|45.65|-0.26859|13|0.18442785992036|37|19|-0.13054|-0.08782|-0.042082185906815|0.18442785992036|86.63039463|118.443|234.70436881865|0.667|0.333|0.40983|3|3|0.010829708737864|0.11352796116505|49.159999847412|2024-05-03|-0.23772|2020-03-03|0.20085|2023-11-03
2025-01-05 17:25:57|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|257.13368196346|11|24.198017480145||0|0|0.06447|326.9|-0.46447|18|-0.14357033441356|23|50.29|2.43651|2.92554|-0.26985826419205|-0.14357033441356|26.781944414195|85.643|19229.410866305|0.571|0.143|0.31814|7|3|0.017697016574586|0.13160149171271|349.5|2024-09-03|-0.19596|2001-08-03|0.33444|2002-11-03
2025-01-05 17:25:59|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.278811175516|13|1.7087295191516|0.367|1|2|0.32818|27.48|-0.18819|13|-0.18818760358162|13|34.15|-0.06308|0.03265|0.13771951307747|0.23205841115057|155.20474553136|161.46422226012|202.48314407063|0.538|0.308|0.28053|13|5|0.0041250219298246|0.11034293859649|39.272701263428|2000-11-03|-0.26871|2009-02-03|0.29763|2012-06-03
2025-01-05 17:26:00|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
2025-01-05 17:26:00|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|154.40172967029|21|16.643363179935|0.0857|1|1|0.08571|171.65|-0.42561|13|0.49059138778786|31|29.07|0.05552|0.19727|0.16056807019698|0.56959604654595|132.67624931411|1901.7318727178|34329.998779297|0.8|0.467|0.36337|15|8|0.016771074561404|0.13644405701754|206.39999389648|2024-05-03|-0.28571|1987-10-03|0.375|1991-05-03
2025-01-05 17:26:01|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.5955479638417|47|0.70715068126257||0|0|2.15975|7.694|0.56673|61|-0.44614386363657|23|45|0.14453|0.19456|0.27098314925919|-0.1587270820372|179.69021589513|62.51362434|14.932846881183|0.8|0.4|0.50132|5|2|0.00081915129151291|0.18603247232472|97.359001159668|2007-05-03|-0.39455|2020-03-03|0.45375|2009-04-03
2025-01-05 17:26:02|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.3036185225965|36|0.18696048785841|1.4013|1|1|1.40126|1.8605|0.44475|72|0.86868616964198|47|50|0.33358|0.38614|0.65671660628071|0.86868616964198|269.97898775|186.869|66.931681503249|0.4|0.2|0.37578|5|3|0.0037533333333333|0.14666445614035|6.0987000465393|2007-02-03|-0.40723|2020-03-03|0.48381|2012-08-03
2025-01-05 17:26:04|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.2927918595977|47|1.2410427996773|1.026|1|1|1.026|8.57|0.95191|78|0.15814155420929|74|53.2|0.12536|0.20195|0.55502623197697|0.15814155420929|226.05850474|115.814|4.9813996915071|0.4|0.2|0.58853|5|3|0.0047602564102564|0.22128483974359|332.14999389648|2007-02-03|-0.63085|2009-02-03|1.26368|2009-03-03
2025-01-05 17:26:04|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|123.69556970494|16|17.240682920055|0.1817|1|2|0.09945|140.4|-0.5661|16|-0.037463114564455|13|35.43|-0.12563|-0.00337|-0.25587759228976|-0.17018120428886|25.706303467994|67.0986634|159.18367205713|0.571|0.286|0.43416|7|3|0.0058330798479087|0.14225239543726|278.39999389648|2007-05-03|-0.36234|2020-03-03|0.4491|2009-04-03
2025-01-05 17:26:05|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.7114048233575|46|0.65539904319168|0.6607|1|1|0.66074|7.568|0.10185|28|1.2162682663683|65|45.29|0.48984|0.56709|0.63023038640829|1.1015628303935|1218.3478649191|815.18750570835|752.28623500108|0.857|0.429|0.45322|7|5|0.010101574585635|0.14147552486188|8.3000001907349|2024-07-03|-0.37378|2020-03-03|0.40198|2007-11-03
2025-01-05 17:26:06|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.6103200198458|48|0.93608819812485||0|0|1.05136|9.318|-0.24541|28|-0.24540960312471|28|35|0.2031|0.35147|0.61119430019044|0.87328152735808|145.69337868393|176.61302011556|505.04063389103|0.444|0.333|0.43167|9|3|0.0088999723756906|0.13782013812155|16.400999069214|2007-02-03|-0.32737|2020-03-03|0.59626|2020-11-03
2025-01-05 17:26:07|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-183.31244103299|17|20.887867385639||0|0|-0.4303|165.2|0.10518|38|0.10518311556944|38|26.06|0.03949|0.34472|0.27014617021877|0.55394088875925|14.539517888505|364.89381741022|889.12808195152|0.563|0.438|0.36354|16|5|0.011674133949192|0.12636773672055|191.35000610352|2024-07-03|-0.67621|2008-03-03|0.37574|2020-05-03
2025-01-05 17:26:08|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-421.55355598308|16|42.705050357338|-0.1048|-1|1|-0.10481|315.7|0.05924|35|0.059235688316384|35|24.42|0.00997|0.14614|0.14368785510363|0.24920869638631|118.48533482272|201.80409579475|126.19923552346|0.667|0.5|0.50772|12|7|0.010151590909091|0.19044224025974|478.14001464844|2022-04-03|-0.47777|2001-07-03|0.68945|2009-03-03
2025-01-05 17:26:09|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.8038842757041|36|0.51732721256162|0.7701|1|1|0.77007|5.204|-0.20267|24|-0.20267286500483|24|24.57|-0.14719|-0.01649|-0.14772808442661|-0.12300325221336|61.23763972489|76.27816911|123.02600408321|0.429|0.286|0.38835|7|3|0.0051723671497585|0.1430838647343|5.9099998474121|2024-11-03|-0.26756|2020-03-03|0.37452|2020-11-03
2025-01-05 17:26:10|MONTHLY|05348|13579|/equities/campari|STOXX600|-8.9600260737621|12|1.0030086995192|0.3831|-1|1|0.38306|5.782|-0.26147|8|-0.26146571706053|8|33.88|0.20649|0.327|-0.08121097741172|0.22848076034395|46.076231895964|126.91121079|741.2820867862|0.5|0.25|0.32322|8|4|0.0090177659574468|0.1093634751773|13.47500038147|2021-11-03|-0.19403|2008-11-03|0.21172|2016-03-03
2025-01-05 17:26:10|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-911.04740553601|35|72.549137213177||0|0|0.16627|692|-0.19326|11|-0.19325858284669|11|27.31|-0.11619|0.01983|-0.04414399222313|0.072355131235788|36.389120520119|99.061035004416|738.52723856784|0.5|0.375|0.32636|16|4|0.0069587261146497|0.11155388535032|1190.5|2021-07-03|-0.42211|2008-10-03|0.25741|2000-07-03
2025-01-05 17:26:11|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|-166.89420923439|31|14.327236920091||0|0|0.10231|120.425|-0.48312|17|1.1772201391672|114|38.5|-0.04262|0.10857|0.34704833697096|1.1772201391672|112.53614736|217.722|216.86476805156|0.5|0.25|0.41263|4|2|0.0067616304347826|0.10602070652174|272.7799987793|2021-09-03|-0.28754|2022-06-03|0.19905|2023-11-03
2025-01-05 17:26:13|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|123.32327279562|6|23.725575734794|0.071|1|1|0.071|196.1|-0.72353|21|1.2045377655531|12|38.57|3.55786|4.59116|0.24050416451952|1.2045377655531|60.94891738|220.454|2989.3293874089|0.286|0.143|0.70848|7|2|0.0238732|0.22523941818182|464.20001220703|2020-12-03|-0.38843|2008-10-03|0.88387|2010-08-03
2025-01-05 17:26:13|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-42.135713265446|37|3.7302375389826|0.237|-1|1|0.23697|30.75|1.83893|56|1.8389250306095|56|40|0.81157|0.87855|1.8389250306095|1.8389250306095|283.893|283.893|263.35857549214|0.5|0.5|0.35719|2|2|0.011325862068966|0.12296534482759|61.919998168945|2021-08-03|-0.21258|2022-01-03|0.26407|2023-11-03
2025-01-05 17:26:14|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
2025-01-05 17:26:15|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|-6.4571268486231|34|1.2090422685692|0.7788|-1|1|0.77879|2.92|-0.25|14|-0.25000002709302|14|21.2|-0.10837|-0.01814|-0.094186894366828|-0.028687646878653|41.81920128791|64.954803031764|27.495292916759|0.5|0.4|0.27526|10|4|-0.00075734693877551|0.11604628571429|23.163999557495|2015-03-03|-0.45783|2024-10-03|0.23463|2020-11-03
2025-01-05 17:26:16|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-14.803518926586|8|1.5322796498722||0|0|-0.10563|11.2|0.06633|42|0.06632999547152|42|32.25|0.00221|0.12651|0.06632999547152|0.06632999547152|106.633|106.633|103.03587789494|0.25|0.25|0.38285|4|0|0.0049669852941176|0.14184352941176|17.979999542236|2023-02-03|-0.39677|2020-03-03|0.40026|2020-11-03
2025-01-05 17:26:17|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-76.597257131618|59|6.8157525043626|0.5331|-1|1|0.53314|55.65|0.22454|62|0.22454037984693|62|50.5|0.06947|0.12563|0.14775066959966|0.14973722229169|171.78564625488|150.45292589257|58.011051129827|0.667|0.5|0.15608|6|3|-0.00049861495844875|0.068548670360111|159|2020-02-03|-0.2073|2008-10-03|0.12805|2015-01-03
2025-01-05 17:26:18|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-1021.9016362087|32|83.066884047333|0.0245|-1|1|0.02449|788.6|6.79123|149|6.7912320229069|149|44.9|0.87687|1.09356|2.5759166959427|3.4782337467404|3606.4339125334|4150.2398385829|22531.427873884|0.4|0.3|0.31198|10|4|0.0135293125|0.10414520833333|1194|2021-11-03|-0.18079|1994-05-03|0.33333|1987-01-03
2025-01-05 17:26:18|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-29.325970000218|36|2.905260407809||0|0|0.34872|21.44|0.90399|84|0.90399053937478|84|37.08|0.03352|0.16622|0.016971818348827|0.12959733884531|64.460266884521|133.03516220358|590.63360490719|0.583|0.417|0.32208|12|4|0.0065138958333333|0.11007672916667|53.900001525879|2021-02-03|-0.31328|2008-11-03|0.26148|2012-05-03
2025-01-05 17:26:19|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|160.19444016245|26|15.06007230991|0.5355|1|2|0.48288|203.6|-0.67057|26|-0.31226432782222|24|35|0.33506|0.44138|-0.13411126837458|-0.074914803025546|21.485375902102|74.655805980964|1082.9787998191|0.538|0.231|0.36086|13|6|0.0083119375|0.1167190625|259.5|2017-07-03|-0.36813|2009-02-03|0.42169|2009-05-03
2025-01-05 17:26:20|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|233.39305926906|12|33.515794453083|-0.1974|1|2|-0.23906|262.6|-0.11933|17|-0.11933422652308|17|38.33|0.778|1.04038|3.268457829695|3.268457829695|674.26296875|674.26296875|6252.3813816425|0.222|0.222|0.43955|9|1|0.015553876404494|0.13931617977528|394.70001220703|2021-08-03|-0.29175|2008-01-03|0.37993|2000-08-03
2025-01-05 17:26:22|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-131.44387817293|29|10.60129292776|0.1343|-1|1|0.13432|99.38|-0.48657|24|0.35309978582393|32|45.5|0.46769|0.59269|-0.066733670752885|0.35309978582393|69.4722133|135.31|807.3110793323|0.5|0.25|0.45812|4|3|0.012924476190476|0.13330971428571|211.80000305176|2020-05-03|-0.18244|2022-01-03|0.28666|2020-04-03
2025-01-05 17:26:22|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|314.84920081094|91|51.939244928257|6.5468|1|1|6.54682|403|||0.35309978582393|32|3|-0.37771|-0.3701|0|0|100|100|1039.7317271712|0|0|0.42079|1|1|0.029317204301075|0.15120946236559|491.79998779297|2023-06-03|-0.1657|2024-03-03|0.17263|2018-05-03
2025-01-05 17:26:23|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|186.02750498587|47|14.44083116275|0.296|1|2|0.26648|230.5|-0.13034|38|-0.13033770991135|38|24.33|-0.14007|-0.02252|-0.16187559118136|0.015060109044849|29.374835969242|100.92056436|744.50906594375|0.556|0.222|0.40092|9|3|0.010732830188679|0.1217259245283|237.69999694824|2024-10-03|-0.31701|2008-11-03|0.38057|2009-04-03
2025-01-05 17:26:23|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-83.691470954199|36|10.297156603263||0|0|0.42308|53.1|-0.13496|18|-0.13496240981593|18|12.5|-0.56898|-0.36902|-0.30714939930024|-0.30714939930024|30.038137318332|30.038137318332|97.790053812523|0.5|0.5|0.52365|6|3|0.0060749090909091|0.16638245454545|158.5|2021-07-03|-0.45753|2020-03-03|0.4833|2020-04-03
2025-01-05 17:26:24|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1118.1218535328|4|138.45938215574|0.0268|1|1|0.02684|1530.5|-0.27393|30|3.4569054891551|107|29.87|0.66587|1.01772|1.8842597654006|2.8030948239334|4438.2552891304|13635.919328497|218642.86086632|0.467|0.333|0.35013|15|6|0.021186430155211|0.12078920177384|1696|2021-09-03|-0.26396|2001-09-03|0.56204|2009-04-03
2025-01-05 17:26:26|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|-45.96608802336|55|4.2477304703897||0|0|0.61427|35.68|-0.27845|15|-0.27845296273863|15|21.75|-0.5297|-0.46099|-0.27845296273863|-0.27845296273863|72.155|72.155|44.767881645399|0.25|0.25|0.38262|4|1|-0.0027522695035461|0.14338680851064|243.91999816895|2014-11-03|-0.24759|2021-02-03|0.20461|2012-01-03
2025-01-05 17:26:26|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.3529903258176|12|0.39833011114901|0.1299|-1|1|0.12993|3.201|0.05688|53|0.056880194559426|53|32|-0.02104|0.03999|-0.1503670267321|-0.098041039932294|39.755997072151|67.321603420157|105.85317625354|0.5|0.3|0.32911|10|6|0.0021152870090634|0.10699658610272|5.6599998474121|2021-01-03|-0.22217|2012-05-03|0.29484|2000-02-03
2025-01-05 17:26:27|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-139.15183025491|35|16.252994710512|0.3655|-1|1|0.36548|90.8|-0.25714|12|-0.25714322077959|12|23.44|-0.22583|-0.10694|-0.079029562889129|-0.0038078900161783|28.226205095932|75.575787099587|420.37037707487|0.5|0.389|0.4165|18|5|0.0076017543859649|0.14652111842105|239.19999694824|2021-03-03|-0.29572|1987-10-03|0.4271|2009-04-03
2025-01-05 17:26:28|MONTHLY|05369|18977|/equities/elekta|STOXX600|-82.649152134017|58|7.2538837903593|0.2516|-1|1|0.25163|60.775|-0.15882|32|-0.25714322077959|12|31.75|-0.07248|0.01677|-0.15881985290068|0|84.118|100|194.10732214156|0.25|0|0.37902|4|2|0.0073275|0.13632239130435|169.91000366211|2020-04-03|-0.22831|2024-06-03|0.20194|2020-08-03
2025-01-05 17:26:29|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-111.20345955941|18|11.892820616075||0|0|0.28357|76.3|-0.07183|25|-0.071831617854746|25|54.5|0.58309|0.66298|-0.071831617854746|-0.071831617854746|92.817|92.817|271.36608271965|0.25|0.25|0.16636|4|0|0.0055262553191489|0.077635234042553|161.47999572754|2022-05-03|-0.16908|2022-09-03|0.17845|2020-04-03
2025-01-05 17:26:30|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-50.985917109979|52|2.935305601601|0.0033|-1|1|0.00331|42.1|0.25057|50|0.250574815667|50|42.5|0.1675|0.29665|0.17579634673449|0.040055500855|150.14051426912|103.73978378|289.14833283521|0.5|0.333|0.54445|6|3|0.0073583333333333|0.12846019607843|58.880001068115|2020-04-03|-0.43149|2001-08-03|0.47716|1999-11-03
2025-01-05 17:26:31|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.227359878044|67|1.1074532227454||0|0|0.3972|11.86|0.11786|77|0.1178643128103|77|48.5|0.02521|0.08405|0.17427778801586|0.36487061437754|142.90341152583|180.18561768|173.13868352986|0.75|0.5|0.3035|4|2|0.0039613076923077|0.097292692307692|28.674999237061|2015-04-03|-0.22671|2020-03-03|0.23992|2009-04-03
2025-01-05 17:26:32|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-21.672644835871|59|1.4158028563626|-0.0837|-1|1|-0.08372|21.1|0.92239|78|0.9223917997632|78|50.5|0.38574|0.46658|0.62574956137945|0.62574956137945|255.50677729|255.50677729|200.99066574697|0.5|0.5|0.30622|4|3|0.0054548461538462|0.10219769230769|26.260000228882|2020-02-03|-0.47025|2004-09-03|0.24286|2008-12-03
2025-01-05 17:26:32|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.5035264414932|15|0.49232451378022|0.0813|1|1|0.08125|7.013|-0.37634|19|-0.37634410256112|19|32|-0.04697|0.00184|-0.037313040916231|0.0028610576964024|54.873065121391|89.59455123325|97.096652164441|0.778|0.444|0.30837|9|6|0.0017613907284768|0.10235225165563|9.0469999313354|2021-01-03|-0.17409|2013-06-03|0.22476|2020-11-03
2025-01-05 17:26:33|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.554361390783|41|1.1017420468698|0.2333|1|2|0.16664|13.47|-0.22198|14|-0.22198388602298|14|62|0.27914|0.33652|-0.042904853773901|-0.22198388602298|88.39629834|77.802|248.38651332493|0.4|0.2|0.30562|5|2|0.0047800857142857|0.11023414285714|28.950000762939|2007-07-03|-0.20214|2022-06-03|0.3813|2020-11-03
2025-01-05 17:26:35|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-233.59640324038|32|19.959939061331|-0.227|-1|1|-0.22697|193.8|0.35203|23|0.35202814307817|23|24|0.00489|0.05448|0.35202814307817|0.35202814307817|135.203|135.203|209.30366348404|0.5|0.5|0.39119|2|1|0.012251265822785|0.12817075949367|240.30000305176|2022-01-03|-0.19074|2018-10-03|0.18249|2022-11-03
2025-01-05 17:26:35|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-356.85038182212|34|44.924156037225|-0.0953|-1|1|-0.09529|311.5|1.32543|27|1.3254291643486|27|15.5|0.46362|0.59638|1.3254291643486|1.3254291643486|232.543|232.543|356.12209403545|0.5|0.5|0.48326|2|2|0.02928640625|0.21849515625|557.79998779297|2021-11-03|-0.27059|2022-01-03|0.33612|2021-07-03
2025-01-05 17:26:36|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|260.84525912347|41|30.488623179206|0.5147|1|2|0.27846|284.65|0.01391|19|0.013905702156176|19|34.71|-0.0429|0.07779|0.11091904095151|0.21925221673104|120.43789953847|153.24447722219|412.53622303838|0.571|0.429|0.27954|7|3|0.0072120141342756|0.11634155477032|410.95001220703|2022-08-03|-0.17633|2008-01-03|0.20904|2008-04-03
2025-01-05 17:26:37|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|45.544365113368|13|4.2568784735633||0|0|0.44819|58|-0.01048|11|-0.01048388383159|11|27.44|-0.13399|0.05192|0.029988793115388|0.029988793115388|91.934256554235|91.934256554235|303.03031269357|0.444|0.444|0.3754|9|1|0.01051833976834|0.15340953667954|60.985000610352|2007-01-03|-0.45585|2020-03-03|0.66109|2009-03-03
2025-01-05 17:26:37|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.83759288712|22|20.168053211892|-0.0451|1|1|-0.04506|296.7|-0.1712|36|-0.17120480458904|36|23.33|-0.24421|-0.1668|-0.17120480458904|-0.17120480458904|82.88|82.88|128.72017883168|0.333|0.333|0.27627|3|2|0.0043981318681319|0.09171956043956|326|2024-09-03|-0.14828|2020-10-03|0.17462|2022-04-03
2025-01-05 17:26:39|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.724869478565|17|4.0263725164399|0.0325|1|2|-0.08959|36.38|0.19678|51|1.6513315621774|99|54.57|0.45325|0.65307|1.3969908835604|1.9970943563403|1060.7091064048|886.30250038|1884.9741998354|0.429|0.286|0.29188|7|1|0.0092777135678392|0.095487286432161|66.129997253418|2019-06-03|-0.23344|2019-06-03|0.23909|1998-06-03
2025-01-05 17:26:40|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|62.719956287943|14|5.8093731356273|0.0042|1|1|0.00416|72.35|-0.04463|15|-0.044625145202444|15|25.67|0.03125|0.15219|0.31957775811953|0.28538308131218|268.43701860844|184.3205104565|213.86341873534|0.556|0.444|0.34188|9|3|0.0076467213114754|0.10919848360656|88.150001525879|2021-08-03|-0.31135|2020-03-03|0.54339|2009-04-03
2025-01-05 17:26:40|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1267.4420533421|39|132.2806925854|0.0793|-1|1|0.0793|875.4|29.82009|75|29.820093609693|75|40|10.29589|15.09105|29.820093609693|29.820093609693|3082.009|3082.009|4512.3713485948|0.5|0.5|0.57234|2|1|0.040934406779661|0.18373483050847|1709|2021-04-03|-0.31558|2021-11-03|0.65873|2015-08-03
2025-01-05 17:26:41|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
2025-01-05 17:26:42|MONTHLY|05385|18980|/equities/fabege|STOXX600|-175.96119020206|56|126.88158611104|0.2826|-1|1|0.28259|83.75|0.71084|91|0.71084440140037|91|32|-0.28799|0.13586|0.71084440140037|0.71084440140037|171.084|171.084|214.19438176048|0.25|0.25|0.35721|4|1|0.0081145355191257|0.12779868852459|58603.21875|2021-10-03|-0.4373|2018-04-03|0.32035|2010-09-03
2025-01-05 17:26:43|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|50.951006247696|6|10.328294863219||0|0|-0.05342|76.2|-0.21162|11|-0.21162168472556|11|42.57|3.88765|4.3092|6.6236263588174|8.9995690251783|675.91639274766|1363.2843742389|82.61953179525|0.571|0.429|0.45678|7|4|0.0094881188118812|0.19657656765677|244.63999938965|2000-01-03|-0.60837|2000-11-03|0.75714|2005-06-03
2025-01-05 17:26:44|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|361.93139051963|23|37.989728176743|0.585|1|2|0.54064|417.42|-0.47667|9|0.22660000080512|36|17.8|-0.14499|-0.04729|0.09278737720212|0.37751769309344|98.113097447832|187.4784504|827.72161590666|0.6|0.4|0.35025|5|2|0.022372612612613|0.11879540540541|498.23001098633|2024-09-03|-0.17146|2016-01-03|0.27011|2019-01-03
2025-01-05 17:26:44|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|33.218183211884|22|2.5006060029396|0.5015|1|2|0.47488|40.58|-0.38334|37|1.3158504644794|90|41|-0.4668|0.36|0.071517153419867|0.22313695087081|63.999777241695|103.78454454918|867.09408802394|0.571|0.429|0.39752|7|4|0.017655162337662|0.12948496753247|41.459999084473|2024-12-03|-0.7568|2005-11-03|2.90491|2005-12-03
2025-01-05 17:26:45|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.293511691403|2|1.4821630111299|-0.0083|1|1|-0.00834|16.65|-0.47023|30|-0.13056719624693|19|17.86|-0.33415|-0.26777|-0.29863853497789|-0.03055754688779|7.0076861915743|89.78939731638|424.74487996111|0.857|0.429|0.40641|7|5|0.014881031746032|0.13499674603175|17.510000228882|2021-11-03|-0.20954|2019-05-03|0.22316|2020-04-03
2025-01-05 17:26:46|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-17.284918754507|36|1.5323277615773|0.2505|-1|1|0.25053|14.12|-0.17223|11|-0.17223198756033|11|34.75|0.21937|0.44101|0.51126495286205|0.70317490669911|156.40707570963|210.32916330652|344.39024912183|0.625|0.5|0.36688|8|5|0.0068148242811502|0.12130354632588|33|2008-01-03|-0.30602|2020-03-03|0.34473|2022-09-03
2025-01-05 17:26:48|MONTHLY|05391|15225|/equities/galapagos|STOXX600|-38.397127675195|54|3.8900120381274||0|0|0.75961|27.38|5.26513|67|5.2651264914144|67|22.88|0.48442|0.73506|1.3641304091461|1.8227391772008|750.35582721223|759.23892260673|386.17769494367|0.5|0.375|0.50513|8|4|0.012794152542373|0.17465995762712|252.89999389648|2020-02-03|-0.32312|2015-09-03|0.70231|2015-04-03
2025-01-05 17:26:48|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.480382626902|18|1.570606713083|0.2451|1|1|0.24508|15.825|0.06818|55|0.046815090011707|29|28.86|-0.18919|-0.1179|0.0036988754684278|0.17992196372279|86.15073837313|137.45060646|264.19032410599|0.571|0.286|0.40705|7|4|0.0085699543378995|0.13486561643836|21.409999847412|2024-04-03|-0.38316|2008-10-03|0.33064|2007-11-03
2025-01-05 17:26:49|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
2025-01-05 17:26:50|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-78.281376219983|32|4.1521251523478|0.1773|-1|1|0.17733|65.55|-0.16017|11|-0.16016863522799|11|30.58|-0.09848|0.00773|0.049988223362776|0.12138835716474|114.19230509925|164.78203884508|421.27250182537|0.5|0.417|0.27353|12|4|0.005185527638191|0.090434145728643|105.05000305176|2021-11-03|-0.21935|2002-07-03|0.25092|2001-02-03
2025-01-05 17:26:51|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2249.3487407881|16|239.44958026268|0.2216|-1|1|0.22161|1549|0.36301|48|0.36301369863014|48|46|2.24716|2.70319|2.8994497262859|4.7827801051645|3332.4632095764|4184.9701191448|670.56277056277|0.833|0.5|0.56816|6|5|0.017088487972509|0.1964341580756|3327|2022-12-03|-0.71163|2002-09-03|0.56929|2001-05-03
2025-01-05 17:26:52|MONTHLY|05396|18981|/equities/getinge|STOXX600|-249.94279650344|32|22.802838645855||0|0|0.22525|182.725|0.23468|63|0.23365111386028|50|38.75|0.13351|0.2859|0.23416403999929|0.23365111386028|152.3162982|123.365|176.54589961692|0.5|0.25|0.36678|4|1|0.0070932795698925|0.12881865591398|435.26998901367|2021-11-03|-0.25602|2023-06-03|0.26592|2019-01-03
2025-01-05 17:26:53|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-208.8092902506|23|14.423512000724|-0.1839|-1|1|-0.18389|202.8|1.37578|128|1.3757822231496|128|73.5|0.55541|0.59788|1.3757822231496|1.3757822231496|237.578|237.578|355.78945522713|0.5|0.5|0.28965|2|2|0.0088767455621302|0.087018461538462|230.80000305176|2022-03-03|-0.11421|2018-04-03|0.22357|2013-10-03
2025-01-05 17:26:53|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|-17.663737711055|3|1.3962459354742|0.0766|-1|1|0.07661|13.5|0.06715|42|0.067153291175359|42|31.63|0.10135|0.18026|0.41297685998396|0.68985801137441|153.86128283261|264.21665178268|692.30767537856|0.5|0.375|0.38586|8|5|0.011019176470588|0.12731964705882|19.60000038147|2015-07-03|-0.38667|2008-11-03|0.26225|2020-11-03
2025-01-05 17:26:54|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-221.48423830249|36|28.75307994279|0.6143|-1|1|0.61427|135.2|2.99826|82|2.9982640477886|82|24.72|0.22417|0.44055|0.74111285660934|1.0509084978185|1479.5553712699|1992.4515017303|1275.4716234217|0.5|0.333|0.38391|18|6|0.011774375|0.1558926875|589.40002441406|2021-07-03|-0.44053|2008-10-03|0.37879|2010-04-03
2025-01-05 17:26:55|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-15.821770324266|54|2.17359006867||0|0|0.58617|9.398|2.77292|112|2.7729191056279|112|42.75|0.3947|0.49958|1.3434054236208|2.7729191056279|344.80338588|377.292|382.9665761246|0.5|0.25|0.48715|4|2|0.010829732142857|0.14871339285714|34.310001373291|2020-02-03|-0.34358|2024-01-03|0.26763|2012-07-03
2025-01-05 17:26:57|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|114.19560980932|20|20.019775960091|-0.2076|1|1|-0.20761|146.75|-0.44687|39|20.8957782026|87|39.73|1.57713|2.12065|3.2427440959708|20.8957782026|251.45647681686|2189.578|7337.5|0.545|0.091|0.38367|11|6|0.013239649122807|0.1263889254386|368.5|2015-03-03|-0.26182|2020-03-03|0.39452|2001-01-03
2025-01-05 17:26:57|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-72.137774628654|59|4.8375915428846||0|0|0.18325|57.05|0.83134|89|0.8313435170893|89|42.2|0.23675|0.40974|0.45079776567514|1.0645018375659|313.49201126241|1276.2098976004|2363.2973664328|0.7|0.4|0.27422|10|4|0.00841075|0.0987294375|97.050003051758|2019-07-03|-0.22351|1987-11-03|0.24253|1998-03-03
2025-01-05 17:26:58|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-87.291322928714|4|6.3104407727874|0.1028|-1|1|0.10278|67.74|0.27807|65|0.27806684791226|65|29.81|0.04934|0.16634|0.21930662678225|0.53624880854262|202.11592546955|1111.7887381805|3805.6179186835|0.688|0.438|0.28676|16|9|0.0094954583333333|0.098392708333333|106.30000305176|2023-05-03|-0.2|1987-10-03|0.25333|1989-04-03
2025-01-05 17:26:59|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|2.6416438323698|6|0.27914056488938|-0.0132|1|1|-0.01322|3.434|-0.10406|47|0.86676548125922|49|36.29|0.13173|0.18211|0.1647462347276|0.86676548125922|116.956489572|186.677|278.05667817672|0.571|0.143|0.3129|7|5|0.0061143243243243|0.11119942084942|4.4939999580383|2020-02-03|-0.20346|2022-06-03|0.23448|2009-04-03
2025-01-05 17:27:00|MONTHLY|05405|18983|/equities/hexagon|STOXX600|-139.86801369369|44|13.98965520674||0|0|0.11381|105.2|-0.26147|102|-0.26147175744263|102|35.25|-0.35866|0.43019|-0.26214639738809|-0.12413209793887|34.558091474378|74.82859813|161.59754134259|0.75|0.5|0.45446|4|2|0.011672010869565|0.13620331521739|898.33001708984|2021-04-03|-0.85442|2021-05-03|0.20265|2010-09-03
2025-01-05 17:27:01|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|88.387971594968|47|11.354421286508|0.0314|1|1|0.03144|101.7|-0.4321|22|17.082272326033|117|51|4.62263|5.70944|8.3250867755121|17.082272326033|1026.8921133|1808.227|2259.9999321832|0.667|0.333|0.53573|3|2|0.02174608040201|0.15560502512563|139|2024-04-03|-0.37931|2008-11-03|0.58824|2009-04-03
2025-01-05 17:27:02|MONTHLY|05407|18984|/equities/holmen|STOXX600|295.52359111188|35|37.508803979961|-0.1749|1|2|-0.22622|409.7|-0.39084|5|0.411740752367|24|21.57|-0.12839|1.0267|-0.091751696869998|0.13841753159974|55.57353101703|122.12821566|210.64267979796|0.571|0.286|-0.41507|7|3|0.0069788108108108|0.10922848648649|8823.2998046875|2021-10-03|-0.51941|2018-04-03|0.225|2019-10-03
2025-01-05 17:27:03|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-41.719751416157|36|3.146936930766|-0.0523|-1|1|-0.05231|34.4|-0.2721|7|-0.27209978317128|7|28.08|-0.02455|0.13981|-0.25638119233944|-0.15734671591657|14.364351444135|49.453077421972|399.07194875383|0.5|0.333|0.35167|12|6|0.0068649193548387|0.12165255376344|46.619998931885|2020-11-03|-0.35922|1998-09-03|0.43164|2009-04-03
2025-01-05 17:27:03|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|-81.94713950792|32|8.0440469604036||0|0|0.23092|57.85|-0.10777|22|-0.10776608963473|22|38.5|-0.1247|0.05885|0.11128572416453|0.11128572416453|118.69692582|118.69692582|115.2390390337|0.5|0.5|0.37719|4|0|0.0044932432432432|0.12754027027027|145.58999633789|2021-12-03|-0.21386|2020-03-03|0.24119|2022-11-03
2025-01-05 17:27:04|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.070012213534|131|0.84922459858226||0|0|2.60239|13.76|0.40401|69|-0.10776608963473|22|45.33|0.31112|0.35012|0.40401232172826|0|140.401|100|464.86486660642|0.333|0|0.2729|3|1|0.0077787969924812|0.10021018796992|14.260000228882|2024-10-03|-0.21146|2008-10-03|0.21801|2006-09-03
2025-01-05 17:27:06|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
2025-01-05 17:27:06|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
2025-01-05 17:27:07|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-168.2616601851|36|15.251030581092|0.0342|-1|1|0.03421|139.75|4.13121|86|4.1312054267178|86|46|1.94446|2.05593|4.1312054267178|4.1312054267178|513.121|513.121|615.63874582841|0.5|0.5|0.36608|2|2|0.017334094488189|0.12475763779528|211.30000305176|2021-12-03|-0.21828|2022-01-03|0.24714|2023-11-03
2025-01-05 17:27:08|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-24.639942031921|4|3.1849806645913||0|0|0.16481|15|0.0433|14|0.043300575706611|14|21.33|-0.68154|0.57573|1.4349076310361|1.9853102321084|688.48970003566|878.51180303133|248.3443724294|0.333|0.25|0.42991|12|2|0.041475444015444|0.13660366795367|61.701000213623|2008-05-03|-0.64347|2008-10-03|9.67714|2008-05-03
2025-01-05 17:27:08|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|40.784776959152|23|4.0884693458681|0.6207|1|1|0.62071|50.08|1.87624|98|1.8762385099999|98|49.4|0.35075|0.51526|0.48413330003295|0.87381194237619|176.64089834978|250.63267736|251.65830548269|0.6|0.4|0.34181|5|3|0.0088789962825279|0.11438635687732|56.340000152588|2024-12-03|-0.80095|2004-06-03|0.3143|2020-11-03
2025-01-05 17:27:10|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|318.98655047758|13|18.36621155074||0|0|0.06774|351.5|-0.27202|22|-0.24113253714697|8|34|-0.08425|0.03929|-0.25657868691714|-0.24113253714697|55.24421826|75.887|427.3556231003|0.4|0.2|0.27606|5|1|0.0097898901098901|0.092650879120879|376.79998779297|2024-10-03|-0.15984|2011-08-03|0.1637|2012-01-03
2025-01-05 17:27:11|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|204.83207209863|11|31.148213014647|-0.0367|1|1|-0.03666|281.2|4.88937|100|4.8893733399247|100|31.57|0.18244|0.7434|1.2271985581039|1.2271985581039|91.030197363386|91.030197363386|378.97577327824|0.429|0.429|0.29284|7|2|0.012885887445887|0.13891627705628|324|2024-09-03|-0.65226|2006-04-03|0.28219|2021-07-03
2025-01-05 17:27:11|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.349821296153|47|1.3420661487496||0|0|0.4535|15.16|-0.21806|16|-0.21806021876077|16|40.11|0.27879|0.46417|0.61434460870718|0.6330510324597|441.03258647815|286.47408703891|217.50359115858|0.556|0.444|0.38049|9|3|0.0082674447174447|0.15060248157248|59.630001068115|1998-07-03|-0.55187|1999-01-03|0.70533|2009-04-03
2025-01-05 17:27:12|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-7.1431612761472|59|0.64438715880626|0.3739|-1|1|0.37387|5.2|0.99272|106|29.812037676056|16|49.5|5.97211|8.09588|15.402377359344|29.812037676056|6139.97683488|3081.204|7.8954158066931|0.5|0.25|0.46372|4|2|0.0481728125|0.1945465625|1423.2960205078|2007-01-03|-0.73624|2004-04-03|14.92847|2006-09-03
2025-01-05 17:27:13|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-53.039778278916|35|4.3404092115589|0.0705|-1|1|0.07046|42.48|0.30386|16|0.30385982294934|16|37.88|0.09376|0.38731|0.6991083780845|1.0376707526986|264.17116062883|766.02435953381|2292.4985706787|0.625|0.5|0.39443|8|3|0.012783827893175|0.13274575667656|69.099998474121|2021-11-03|-0.26444|2009-01-03|0.49178|1998-03-03
2025-01-05 17:27:14|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.8696954067927|15|0.33674125005993|0.4571|1|1|0.45713|3.849|-0.52812|16|-0.28466792481424|14|29.47|-0.23508|0.09158|0.063662602868258|0.19554270612416|45.705440970235|112.08362611119|532.43880464525|0.533|0.4|0.39061|15|7|0.0093045394736842|0.15087072368421|5.9731998443603|1998-04-03|-0.32299|2020-03-03|1.07117|1997-07-03
2025-01-05 17:27:15|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|248.7221452748|13|18.805993368633|0.2697|1|2|0.20659|296.7|-0.46195|19|3.1776058987182|114|40.36|0.06585|0.31831|0.40154932951023|0.80511309398964|135.24600528566|386.2432828204|6743.1819494598|0.545|0.364|0.32154|11|2|0.012337280701754|0.11759734649123|316.79998779297|2024-10-03|-0.29787|1990-09-03|0.47917|1992-11-03
2025-01-05 17:27:16|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2876917063544|88|0.76117476535949||0|0|0.79475|9.91|||3.1776058987182|114|28|-0.44815|-0.40925|0|0|100|100|259.90627115833|0|0|0.28815|1|0|0.010361217391304|0.10540086956522|12.640000343323|2023-05-03|-0.10725|2021-01-03|0.16513|2019-01-03
2025-01-05 17:27:17|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-155.7329201613|75|12.113550068962|0.3767|-1|1|0.3767|133.2|0.07499|45|0.074993947474454|45|28|-0.05773|-0.00413|0.074993947474454|0.074993947474454|107.499|107.499|73.186811510023|0.5|0.5|0.2392|2|1|0.00066784615384615|0.12488015384615|289.89999389648|2017-05-03|-0.26084|2020-02-03|0.37509|2020-11-03
2025-01-05 17:27:17|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-6.1676496279937|8|0.40398015913869|-0.1799|-1|1|-0.17992|5.43|||0.074993947474454|45|45.5|-0.3554|-0.31702|0|0|100|100|160.84123059583|0|0|0.29633|2|1|0.0065290816326531|0.093267142857143|6.4099998474121|2022-05-03|-0.16884|2018-05-03|0.13542|2017-05-03
2025-01-05 17:27:19|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-24.211135155295|57|2.4987116675692|||0|0.53069|16.82|||0.074993947474454|45|0|0|0|0|0|100|100|46.930802520127|0|0|0|0|0|-0.01121375|0.10411821428571|39.950000762939|2020-08-03|-0.13965|2021-01-03|0.14219|2020-12-03
2025-01-05 17:27:19|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-23.693458087741|11|2.0357691352677|-0.0234|-1|1|-0.0234|18.81|0.26584|59|0.26584012267982|59|35.6|0.15614|0.3992|0.65549924319487|0.65549924319487|547.36483245784|547.36483245784|2239.2857206212|0.4|0.4|0.38683|10|3|0.012171092896175|0.12996989071038|27.10000038147|2023-07-03|-0.33162|2008-10-03|0.26913|1998-10-03
2025-01-05 17:27:20|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-22.376066583759|39|3.3622592637403||0|0|0.75448|13.55|0.62661|54|0.62660801817869|54|31|-0.02539|0.1917|0.62660801817869|0.62660801817869|162.661|162.661|55.317410600093|0.5|0.5|0.5131|2|0|0.002056|0.2064731|110.65000152588|2020-10-03|-0.27532|2022-06-03|0.44248|2024-11-03
2025-01-05 17:27:21|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|55.71380957033|2|6.1320624084415|-0.0019|1|1|-0.00188|74.4|-0.25864|32|-0.1448400520659|20|30.08|0.14705|0.21609|0.21676505271163|0.63512425539951|157.39271601541|474.80091015679|599.03382503102|0.615|0.308|0.37676|13|7|0.010322142857143|0.14967346938776|106.23999786377|2007-05-03|-0.4886|2011-11-03|0.74599|2009-08-03
2025-01-05 17:27:22|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-97.192935240609|32|6.691431521154||0|0|-0.0231|93.45|-0.46923|17|-0.1448400520659|20|38|0.23901|0.29635|-0.38758930228089|0|36.83809185|100|694.27932157055|0.333|0|0.29549|6|2|0.0090954054054054|0.098416988416988|130|2021-07-03|-0.20171|2008-12-03|0.16527|2007-09-03
2025-01-05 17:27:23|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-21.879578053573|36|1.6380647307391||0|0|0.31245|18.11|2.56408|96|2.5640755781238|96|39.6|0.43715|0.56168|0.68382493195033|0.97529268153054|1036.55505719|1247.1161368874|724.40002441406|0.7|0.5|0.35426|10|6|0.007633596287703|0.11322350348028|37.720001220703|2021-08-03|-0.25763|2008-04-03|0.40952|1992-10-03
2025-01-05 17:27:24|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-163.44196538128|32|20.246435373585|0.0164|-1|1|0.0164|116.95|0.06734|23|0.067335669329405|23|23.3|-0.13836|0.2076|0.083655209982747|0.3781602590137|29.313883873727|246.71177386964|1069.0128101828|0.7|0.5|0.53808|10|4|0.016055833333333|0.17793185606061|230.80000305176|2021-05-03|-0.39049|2008-10-03|0.38669|2020-07-03
2025-01-05 17:27:25|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|-92.299853218882|31|8.9250135087825||0|0|-0.21825|69.83|5.92022|113|5.9202191197942|113|39.5|1.47096|1.83803|3.1005917362499|3.1005917362499|8713.6917648361|8713.6917648361|9565.7534255523|0.5|0.5|0.40332|8|2|0.018548728323699|0.14781228323699|107|2021-12-03|-0.30501|2008-11-03|0.41818|2009-04-03
2025-01-05 17:27:26|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-119.03108201465|36|13.813693954019||0|0|0.72707|73.62|-0.00582|18|-0.0058248266295682|18|24.83|-0.10081|0.04225|0.13015531494427|0.44497364027808|94.334837234167|188.47366186|83.374858666119|0.5|0.333|0.33579|6|1|0.0028376086956522|0.1282764673913|536.14001464844|2021-04-03|-0.33344|2021-05-03|0.26314|2020-07-03
2025-01-05 17:27:26|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-13.499145429466|29|1.3688818352533||0|0|0.29954|9.19|0.22274|42|0.22274002285974|42|25.5|0.02503|0.15015|0.22274002285974|0.22274002285974|122.274|122.274|100.43715807126|0.5|0.5|0.34347|2|1|0.0033918987341772|0.12981316455696|22.10000038147|2022-04-03|-0.21484|2022-09-03|0.26675|2023-11-03
2025-01-05 17:27:28|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-54.704407803927|36|4.1320896391387||0|0|0.09794|47.25|2.88864|147|2.8886414275973|147|50|0.35579|0.52638|1.3916029630567|1.3916029630567|347.86217984|347.86217984|763.3279412475|0.5|0.5|0.38166|4|1|0.010598042553191|0.11236880851064|76.199996948242|2020-09-03|-0.14143|2008-06-03|0.33974|2009-04-03
2025-01-05 17:27:28|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
2025-01-05 17:27:29|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.1375442604782|47|0.18662284327104|0.2177|1|1|0.21769|3.524|-0.31486|31|-0.24860049635535|40|35.67|0.12263|0.19533|0.11134304964176|0.29027534908942|42.241719422718|224.83611845135|85.679552670392|0.778|0.444|0.40067|9|7|0.0048370572207084|0.13246940054496|44.731998443604|2000-03-03|-0.43149|2001-08-03|0.75225|1999-12-03
2025-01-05 17:27:30|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|18.504189535947|34|2.4902702818409|1.8135|1|2|1.6649|26.18|0.02151|53|0.0088180209524611|33|38.45|0.24409|0.35585|0.20614395451433|0.32478538771153|160.96299226745|152.2670768378|79.787882744215|0.455|0.273|0.49403|11|4|0.0065098464912281|0.16459131578947|34.96900177002|2000-03-03|-0.3577|2011-07-03|0.66981|1998-03-03
2025-01-05 17:27:31|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|69.109151254681|6|7.1069496834984|0.1892|1|1|0.18923|91|0.14568|46|0.14568287650416|46|34.69|0.65421|0.79638|1.2157807537592|2.7892160259095|918.20191975856|2628.4387230637|2131.1475505031|0.538|0.231|0.47671|13|7|0.014797828947368|0.16596335526316|832.35998535156|2000-03-03|-0.52867|2002-09-03|1.19585|2002-10-03
2025-01-05 17:27:32|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|477.86765144069|6|25.686819629921|-0.0984|1|1|-0.0984|506.25|-0.34898|24|0.011764697155315|30|25.14|-0.20893|0.09686|-0.069567689773235|0.023570209821898|69.364662888357|106.54766810291|304.96987951807|0.571|0.429|0.24002|7|3|0.0089341436464088|0.088371933701657|706|2017-06-03|-0.51879|2018-05-03|0.18409|2010-12-03
2025-01-05 17:27:33|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-24.60332465972|32|5.7581082211783||0|0|-0.07039|7.482|-0.97861|9|-0.97861077101525|9|31.13|0.48646|0.81663|-0.077301368622587|0.094997216495536|2.4437792326996|5.6688695953989|269.13668888905|0.625|0.375|0.52856|8|4|0.023108678571429|0.19309260714286|491.5|2022-06-03|-0.98522|2022-06-03|0.78827|2022-07-03
2025-01-05 17:27:34|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.550586182651|47|1.2364799851748|0.4879|1|1|0.48794|14.07|-0.48138|28|-0.48138215201658|28|30.31|-0.26238|-0.06898|-0.19333517506893|-0.17329675731347|29.702754370685|40.88416452724|374.80021011828|0.385|0.308|0.42149|13|5|0.0078027954545455|0.14423863636364|17.509000778198|2006-03-03|-0.38608|2020-03-03|0.44544|1998-03-03
2025-01-05 17:27:35|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|8.3764175223326|9|0.94301698981899||0|0|-0.0735|10.21|-0.29727|60|-0.29727305676319|60|39.67|-0.41306|-0.06236|-0.29727305676319|-0.29727305676319|70.273|70.273|132.54576070537|0.333|0.333|0.26086|3|0|0.0054754330708661|0.10717968503937|13.569999694824|2019-10-03|-0.4103|2020-03-03|0.3342|2020-11-03
2025-01-05 17:27:35|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-15799.647513224|29|2023.6870571772||0|0|0.0736|12360|0.30308|22|0.30308077264819|22|20.55|-0.11057|0.01888|0.113823617662|0.33088491143442|67.991909920785|316.85804614432|3137.0558375635|0.455|0.318|0.3573|22|6|0.0114659375|0.13487866666667|23979|2022-01-03|-0.26029|2001-09-03|0.46946|1988-12-03
2025-01-05 17:27:37|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|45.431324073933|11|6.6885248059181||0|0|-0.28722|49.31|-0.54765|22|0.086005853465763|18|24.6|-0.06527|-0.00271|0.066672584272443|0.37383436997032|81.630148100501|180.45793766|312.08861251917|0.6|0.4|0.40695|5|3|0.011852330827068|0.13673939849624|70.339996337891|2024-03-03|-0.17251|2018-10-03|0.21817|2020-12-03
2025-01-05 17:27:37|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-236.56143802937|29|16.365742942388||0|0|-0.42744|197.7|2.09863|87|2.0986326471175|87|37.5|1.1974|1.31065|2.0716645244773|3.1814866591504|4273.1071579841|2620.2566128413|8.0613593674746|0.625|0.375|0.58653|8|5|0.010837957317073|0.21094073170732|28553.369140625|2000-08-03|-0.77876|2002-08-03|1.2002|2003-04-03
2025-01-05 17:27:38|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
2025-01-05 17:27:39|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-28.237356258507|12|2.091762583519|-0.1015|-1|1|-0.10146|24.1|-0.04059|27|-0.040593911634675|27|32.38|-0.0591|0.07272|0.016609052291761|-0.020266219059248|87.797291881532|85.680384613954|170.31802848892|0.625|0.375|0.29106|8|4|0.0044371851851852|0.10920351851852|37.319999694824|2007-05-03|-0.24081|2009-02-03|0.21223|2020-11-03
2025-01-05 17:27:40|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-8.1614818973163|42|1.7924939527385||0|0|0.79979|2.86|||-0.040593911634675|27|107|1.49115|2.67281|0|0|100|100|0.48643589348013|0|0|0.69677|2|0|0.010372235294118|0.31983376470588|597.75|2003-11-03|-0.74844|2004-04-03|1.81668|2014-02-03
2025-01-05 17:27:41|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-25.029277107127|37|4.1022589276258|0.6716|-1|1|0.67161|13.06|8.35306|101|8.3530624066815|101|50.25|1.75514|2.15134|4.0840783352405|4.0840783352405|762.35856754|762.35856754|225.5613213413|0.5|0.5|0.38384|4|1|0.0080869198312236|0.1543364978903|64.73999786377|2021-01-03|-0.20842|2024-02-03|0.34404|2011-10-03
2025-01-05 17:27:42|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-7.8725837283088|35|0.83252790943627||0|0|0.48743|5.382|-0.15186|27|-0.15185784305833|27|17.5|-0.34602|-0.27665|-0.15185784305833|-0.15185784305833|84.814|84.814|66.956953196873|0.5|0.5|0.42478|2|1|-0.0011030434782609|0.15663666666667|19.405000686646|2021-07-03|-0.22956|2020-10-03|0.3057|2023-11-03
2025-01-05 17:27:43|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-77.730805872003|36|11.280268827452|0.476|-1|1|0.47598|44.5|16.69167|148|16.691665582193|148|37|2.47172|3.01885|3.6716664166583|3.6716664166583|5504.0534879785|5504.0534879785|14833.33274391|0.625|0.625|0.27065|8|3|0.020402356495468|0.1481886102719|138.64999389648|2021-11-03|-0.35971|2022-01-03|0.33333|1997-10-03
2025-01-05 17:27:44|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|33.664109489172|7|3.5200305178727||0|0|-0.082|42.54|-0.13267|24|-0.13267280739596|24|17.14|-0.33138|-0.1915|-0.21316713061092|-0.10907710181219|45.897975897534|79.31906316|202.09027295655|0.429|0.286|0.29812|7|2|0.0076869841269841|0.10808|53|2022-02-03|-0.20233|2020-03-03|0.15301|2023-11-03
2025-01-05 17:27:44|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.4079190501186|16|0.4290601550053||0|0|-0.36624|4.29|-0.36281|27|-0.36281205449743|27|5.46|0.16164|0.35077|0.46481946897706|0.73535113916177|26852.324254675|118197.98513548|2306.4515376997|0.481|0.321|0.14112|81|3|0.014505054704595|0.15161722100656|60.90599822998|2000-06-03|-0.34919|2001-02-03|0.6601|2013-09-03
2025-01-05 17:27:46|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-10.790494918141|36|1.1124982831587||0|0|0.56471|7.4|-0.46426|9|-0.46425700110964|9|22.86|0.15987|0.37842|0.28949857687852|0.68104177578381|47.783750776093|441.44601797797|1213.1147412836|0.786|0.5|0.44149|14|8|0.012826112676056|0.1571216056338|41.950000762939|2017-11-03|-0.42934|2022-02-03|0.53265|1998-01-03
2025-01-05 17:27:47|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|8.6470850902969|47|0.84434100955907|0.3077|1|2|0.26977|10.68|0.01798|35|-0.23458445919889|15|30.89|-0.11278|-0.06352|-0.071841612156744|0.00703340750174|44.733261555572|91.170826889658|283.28913419652|0.889|0.444|0.4272|9|8|0.0065040432098765|0.12898740740741|12.430000305176|2015-03-03|-0.27704|2020-03-03|0.52055|2009-04-03
2025-01-05 17:27:48|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-38.972987389356|36|12.530995798041|0.9956|-1|1|0.99565|1.38|-0.064|19|-0.064002725907519|19|17.5|-0.291|-0.18246|-0.064002725907519|-0.064002725907519|93.6|93.6|0.54128260904109|0.5|0.5|0.48713|2|1|-0.034086|0.29510385714286|530|2021-10-03|-0.72017|2023-12-03|0.78667|2024-10-03
2025-01-05 17:27:48|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-86.495960503136|32|8.7516575191097|-0.1352|-1|1|-0.13524|62.62|0.37867|16|0.37867434681006|16|28.11|-0.05713|0.14799|0.012518208990105|0.17332860684406|64.933348888641|220.01580399936|2524.9999375113|0.5|0.333|0.3662|18|5|0.01017364990689|0.13705813780261|94.819999694824|2022-04-03|-0.33184|2008-09-03|0.3468|2020-11-03
2025-01-05 17:27:49|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-957.58610152053|2|108.77870050684||0|0|-0.02131|637.5|2.54257|64|2.5425653973784|64|39.92|0.81174|1.00988|1.516666109534|2.2546658757401|3074.5764812944|6935.1745497817|42500|0.583|0.417|0.3492|12|6|0.0152975|0.11527402083333|1033.1999511719|2024-06-03|-0.28824|2002-04-03|0.29213|2002-08-03
2025-01-05 17:27:51|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|341.43465828715|7|38.882895443478||0|0|-0.06834|409|0.96096|53|0.96095527423667|53|40.57|-0.01624|0.23394|0.96095527423667|0.96095527423667|196.096|196.096|1294.3037818437|0.143|0.143|0.35322|7|0|0.011243931034483|0.118073|545.79998779297|2022-01-03|-0.33849|2008-01-03|0.17162|2008-05-03
2025-01-05 17:27:51|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|36.044052590124|47|3.7600994054529|-0.042|1|2|-0.10529|38.705|-0.13098|27|-0.22899945696611|17|32.55|0.03543|0.20963|-0.14357911309339|-0.019507162097616|30.314509654195|90.44733019872|590.01527696134|0.636|0.273|0.38303|11|5|0.0084157920792079|0.13359277227723|60.596000671387|2006-01-03|-0.33527|2020-03-03|0.44162|2020-11-03
2025-01-05 17:27:52|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|34.168351615842|5|4.2251756649379|-0.1107|1|1|-0.11073|43.77|-0.08176|45|-0.081761548959667|45|31.14|0.05856|0.14839|0.46954611606251|0.46954611606251|190.91667585145|190.91667585145|337.73148401952|0.429|0.429|0.34718|7|2|0.008257972972973|0.1153309009009|58.5|2017-06-03|-0.2356|2017-07-03|0.27588|2018-07-03
2025-01-05 17:27:53|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|81.525311454887|7|6.0696990402783|0.1325|1|2|0.0722|98.75|-0.15996|38|-0.15996160821285|38|25.29|-0.00464|0.16583|0.1991505801527|0.41475353364873|199.26381400623|441.84616647373|14522.05867078|0.429|0.286|0.33499|21|6|0.0129|0.1185325698324|117.75|2007-07-03|-0.33587|2008-01-03|0.31048|1992-10-03
2025-01-05 17:27:54|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-70.429280689171|4|7.2139274050166|0.0545|-1|1|0.05452|49.25|-0.3632|41|-0.36320295587729|41|32.5|0.10527|0.18175|0.21967172389181|0.37903686752816|170.66892916281|228.74318216302|287.17201804941|0.75|0.5|0.41654|8|6|0.0079886692015209|0.14282707224335|134.44999694824|2017-10-03|-0.22495|2020-02-03|0.45249|2020-11-03
2025-01-05 17:27:55|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-535.42753411702|37|65.725844705673||0|0|0.50143|348.5|1.0262|52|1.0262002606343|52|33.5|0.21986|0.47415|1.0262002606343|1.0262002606343|202.62|202.62|145.02704767962|0.5|0.5|0.32255|2|0|0.0072412621359223|0.13754349514563|1400.5|2021-01-03|-0.25152|2023-08-03|0.23205|2022-02-03
2025-01-05 17:27:56|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
2025-01-05 17:27:57|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|980.02638920361|17|114.7412035988||0|0|0.80153|1318|-0.30736|16|0.22263482775005|20|31|0.63052|0.7142|0.77445565127654|1.5672937150614|420.92504086862|478.28674285|506.92307692308|0.8|0.4|0.49773|5|3|0.019973567251462|0.18510526315789|1336.5|2025-01-03|-0.68708|2011-08-03|0.39142|2011-10-03
2025-01-05 17:27:57|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.527800185071|10|3.0014636543078|-0.002|1|1|-0.00205|24.37|-0.33677|17|-0.33676664638917|17|24.79|-0.1381|0.03891|0.036351866715164|0.024627228530213|85.846302673779|77.569623812938|399.50821672515|0.368|0.316|0.38963|19|4|0.0073316458333333|0.14402470833333|52.889999389648|2000-09-03|-0.32075|1987-10-03|0.35742|2024-04-03
2025-01-05 17:27:58|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.4246060511653|10|0.47799641764211|-0.0633|1|2|-0.09853|5.38|-0.34934|6|-0.34933919047199|6|22.37|-0.1125|0.10077|0.019664412106912|0.006906880104353|82.138478888508|74.067358800065|54.841996782005|0.421|0.368|0.40153|19|7|0.0045733179723502|0.14389841013825|16.610000610352|1990-06-03|-0.5491|2017-10-03|0.68681|2009-04-03
2025-01-05 17:27:59|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|42.853672193571|16|6.1314227258246|0.4753|1|2|0.38557|60.3|-0.36512|17|-0.080125334859008|34|25.22|-0.26779|-0.12382|-0.21815291746564|-0.18674749721727|35.737820645443|65.00077381|261.37841367457|0.444|0.222|0.40636|9|3|0.0077580991735537|0.13443929752066|63.540000915527|2024-07-03|-0.30955|2009-02-03|0.39277|2020-11-03
2025-01-05 17:28:00|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.102140602634|9|0.83845307523481||0|0|0.08373|13.655|-0.41382|23|-0.18250219333626|13|20.6|-0.2872|-0.16688|-0.36479444065725|-0.18250219333626|24.0530727171|81.75|210.07691896879|0.6|0.2|0.29303|5|2|0.0089120720720721|0.10794720720721|13.939999580383|2024-12-03|-0.197|2020-03-03|0.22057|2020-11-03
2025-01-05 17:28:01|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.103146255665|5|3.8328060088595|-0.0217|1|1|-0.02165|38.41|-0.32804|20|-0.32804435067616|20|20|-0.36687|-0.22162|-0.32804435067616|-0.32804435067616|67.196|67.196|124.7018408318|0.333|0.333|0.47983|3|2|0.00828171875|0.1610434375|50.375038146973|2021-02-03|-0.24537|2022-02-03|0.41894|2022-11-03
2025-01-05 17:28:01|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.7464017638124|59|0.89130059111637|0.7583|-1|1|0.75827|5.045|-0.24192|5|-0.24191789616056|5|24|-0.09926|-0.05869|-0.056588447973993|-0.095514792036394|66.433106242873|64.476701326131|19.630349908663|0.75|0.5|0.25881|8|6|-0.00488256|0.09800548|35.990001678467|2007-01-03|-0.18026|2024-12-03|0.14568|2021-03-03
2025-01-05 17:28:02|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|48.654836359408|53|5.594865399582||0|0|1.5314|62.88|||-0.24191789616056|5|53.33|0.07004|0.15058|0|0|100|100|336.43659321215|0|0|0.40658|3|0|0.0098343867924528|0.14414216981132|69.900001525879|2024-10-03|-0.34065|2009-02-03|0.27133|2008-12-03
2025-01-05 17:28:04|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.604151034473|20|4.2772701354821||0|0|0.1865|46.76|-0.37507|16|-0.37506748545068|16|22.43|-0.29363|-0.14166|-0.27806097282882|-0.27806097282882|51.17864235|51.17864235|133.59999520438|0.286|0.286|0.34653|7|1|0.0043289772727273|0.11055073863636|56.119998931885|2024-05-03|-0.17756|2022-09-03|0.28822|2020-12-03
2025-01-05 17:28:04|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.696373115505|35|2.3196647192621||0|0|-0.32584|19.45|-0.35317|5|-0.35317460851418|5|33.67|-0.13132|0.00432|0.1368020538817|-0.055543973905981|131.76149649074|76.880861977046|50.776662597524|0.667|0.5|0.47004|6|2|0.004393686440678|0.18386440677966|118.65000152588|2007-07-03|-0.50971|2008-10-03|0.41491|2009-03-03
2025-01-05 17:28:05|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-54.339137703829|29|4.6480457486884|0.1007|-1|1|0.10072|40.09|-0.212|18|-0.21200249534083|18|27.71|0.59154|0.74147|1.2312032045652|2.1037386021168|298.54395180589|1446.1514217212|917.39133186405|0.571|0.357|0.40327|14|5|0.010621274038462|0.14806048076923|76.690002441406|1998-07-03|-0.31128|2020-03-03|0.48311|2002-10-03
2025-01-05 17:28:06|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|39.781786087174|6|4.0060973677545|-0.0311|1|1|-0.03113|51.35|-0.27159|27|3.0913139949656|61|21.48|0.06568|0.26823|0.22691791674927|0.38610029772313|134.65085089965|235.01776040949|7335.7141926581|0.476|0.333|0.31119|21|8|0.012969824561404|0.11847677631579|57.900001525879|2021-08-03|-0.31139|2002-12-03|0.44068|1996-02-03
2025-01-05 17:28:07|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-18.328447197356|16|1.0160547048724|-0.1159|-1|1|-0.11595|16.41|-0.23769|17|-0.23768796133807|17|31.63|-0.01454|0.03471|0.067717214209307|0.13909728685421|99.048176596878|126.62768677688|173.28404841282|0.625|0.5|0.29625|8|5|0.0056251119402985|0.092222164179105|20.770000457764|2017-06-03|-0.71618|2003-02-03|0.14987|2012-06-03
2025-01-05 17:28:08|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.879418570496|48|1.1727404536139|0.1426|1|1|0.14258|11.9|-0.18115|35|-0.18114721368703|35|24.23|-0.25995|-0.06588|-0.14246750247104|-0.13941391421548|29.8267618149|35.541475691305|248.02000768227|0.538|0.462|0.36327|13|5|0.0054953591160221|0.12133616022099|19.434999465942|2007-07-03|-0.28995|2008-10-03|0.50899|2020-11-03
2025-01-05 17:28:09|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.926819200068|41|2.3760795166232|0.6104|1|1|0.6104|31.29|-0.33092|22|-0.33092038282413|22|33.85|-0.06188|0.03232|0.034392842901467|0.26557686990196|54.121772664091|144.58513651603|589.26556031465|0.538|0.308|0.30562|13|8|0.0054874791666667|0.097234916666667|37.950000762939|2000-10-03|-0.19368|1987-10-03|0.32261|2020-11-03
2025-01-05 17:28:10|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-611.38530263871|33|50.494746239005|0.1634|-1|1|0.16338|509|-0.63707|23|-0.63707038798129|23|24.89|0.38212|1.02777|0.28708247895086|0.43660542450344|145.61904004054|249.63800885583|8483.3333333333|0.5|0.389|0.33185|18|4|0.022708020833333|0.11876897916667|858|2021-08-03|-0.81751|2005-04-03|4.33545|2002-04-03
2025-01-05 17:28:11|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|-1858.2776544734|7|177.95910397219|-0.2605|-1|1|-0.26045|1568|-0.13431|14|-0.13430758524704|14|32.6|-13.60577|7.67393|-11.344247231221|17.845098806296|-2410633.3919933|19712.115651841|341612.20682371|0.6|0.4|0.57581|10|5|0.28575596385542|0.17057334337349|1854|2024-04-03|-0.2807|1998-08-03|89.64143|2021-12-03
2025-01-05 17:28:11|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|189.91831031459|34|24.623150280806|1.7687|1|1|1.76867|237.33|-0.12155|39|1.6822215252069|94|30.2|0.13288|0.27822|0.31149202669638|0.85729198788225|158.82147903719|276.90166392|1230.9646959476|0.8|0.4|0.31613|5|3|0.017751630434783|0.12934423913043|268.60000610352|2024-06-03|-0.26761|2020-03-03|0.42127|2023-02-03
2025-01-05 17:28:13|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-324.58696068211|32|32.728986385412||0|0|-0.18707|224|-0.696|9|5.0236686127807|70|27.5|0.74861|1.15738|2.1638342758728|5.0236686127807|183.119568|602.367|2145.59395597|0.5|0.25|0.45672|4|1|0.026676666666667|0.15370276595745|385.60000610352|2021-11-03|-0.2906|2022-06-03|0.38103|2022-07-03
2025-01-05 17:28:14|MONTHLY|05487|7037|/equities/saipem|STOXX600|1.6160253212787|1|0.33882491039114||-1|0|0|2.72|0.99829|160|-0.0039046106064604|18|35.08|0.10373|0.30694|0.060488504559457|-0.067117783307887|73.608605893254|58.182302528053|2.0490723474314|0.462|0.308|0.41537|13|3|0.0043387280701754|0.17182100877193|2389.9597167969|2012-03-03|-0.95565|2012-05-03|0.86916|1991-02-03
2025-01-05 17:28:14|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|473.77716222179|12|66.328589594111|-0.134|1|2|-0.18473|549|6.30715|116|6.3071489533751|116|40.2|0.94432|1.80915|6.3071489533751|6.3071489533751|730.715|730.715|1414.9484814309|0.2|0.2|0.48475|5|0|0.01708358490566|0.15157070754717|785.5|2022-04-03|-0.44321|2022-09-03|0.34542|2018-02-03
2025-01-05 17:28:15|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|33.971626125353|42|2.5475044313845||0|0|0.04229|39.68|-0.21513|62|0.86194482244141|37|35|0.20594|0.32697|0.1992754583539|0.6801678979271|137.77514165577|557.38951775001|1280.0000492219|0.727|0.364|0.44215|11|6|0.0106479342723|0.12286201877934|45.459999084473|2022-12-03|-0.44928|1992-08-03|1|1992-10-03
2025-01-05 17:28:16|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-242.36524341669|31|22.132960612542|-0.2648|-1|1|-0.26481|199.65|0.59535|67|0.59534517920959|67|23.61|-0.10885|0.01939|0.097456687769157|0.32537693060838|84.921197797018|491.23036525297|4049.695757571|0.556|0.389|0.35984|18|6|0.011740527472527|0.1262983956044|250.5|2022-01-03|-0.32048|1987-10-03|0.28571|1988-01-03
2025-01-05 17:28:17|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.4080117004422|46|0.41480813960912|0.4543|1|2|0.36781|4.3975|0.14828|28|-0.088497663653389|18|24.38|-0.04517|0.03864|-0.14276617673407|-0.1926837194797|29.12777420151|64.0902995|280.3633994582|0.538|0.154|0.43121|13|7|0.0082661049723757|0.13907627071823|9.4980001449585|2007-12-03|-0.33333|2020-03-03|0.47452|2020-11-03
2025-01-05 17:28:18|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|398.83448101304|20|55.334191864248|0.3348|1|2|0.19537|465|-0.19775|15|-0.19775282041857|15|29.33|0.00729|0.14146|0.38613503629942|0.52201517384725|172.68803861716|176.48421406163|1094.1176470588|0.444|0.333|0.50557|9|3|0.013131978798587|0.14455332155477|589.79998779297|2024-04-03|-0.30821|2020-03-03|0.43333|2009-07-03
2025-01-05 17:28:19|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.296886278426|6|1.3110380724948||0|0|0.00469|17.15|-0.41777|53|-0.22771008056376|18|43.18|1.06229|1.2278|1.7242260663722|2.6065824137461|238.40685373544|901.04733406571|1844.0859663044|0.636|0.455|0.42637|11|5|0.0102594375|0.1473649375|30.930000305176|2007-07-03|-0.38435|2008-07-03|0.3125|1989-09-03
2025-01-05 17:28:20|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-183.02406893353|28|14.083022469216||0|0|-0.07713|140.35|0.23859|30|0.23859322083312|30|35.75|0.14357|0.22489|0.24662492476364|0.53980239405195|92.062906569078|246.02297748163|3263.9534855353|0.667|0.417|0.38436|12|6|0.010506776315789|0.1181889254386|203.69999694824|2022-04-03|-0.21538|2008-10-03|0.42857|1992-11-03
2025-01-05 17:28:20|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-115.73799494835|42|13.32837798506||0|0|0.58331|79.15|2.799|43|2.7989999389648|43|40.5|0.61745|0.77803|2.7989999389648|2.7989999389648|379.9|379.9|405.89744372246|0.5|0.5|0.52318|2|1|0.018660655737705|0.19282786885246|405.20001220703|2021-01-03|-0.26002|2022-09-03|0.38462|2014-11-03
2025-01-05 17:28:22|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|238.91259964362|13|43.345596997589|0.1821|1|2|0.09497|349.6|0.24872|42|0.24872226118324|42|27.89|-0.09811|0.19815|0.12593619785016|0.26330028495553|101.8632056228|176.69859426658|631.04692504423|0.556|0.444|0.49048|9|3|0.014185019011407|0.15745958174905|486.5710144043|2021-08-03|-0.65061|2010-11-03|0.7508|2009-04-03
2025-01-05 17:28:23|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|123.75260023849|13|11.244356413768|0.0842|1|2|0.04151|154.3|-0.4756|19|-0.056834153084146|15|23.37|-0.17285|-0.01803|-0.0428419970939|0.13255173814124|16.266934151187|186.61400938559|996.77007502977|0.579|0.421|0.38248|19|7|0.01181076754386|0.14690144736842|166|2024-07-03|-0.44205|1993-02-03|1.58176|1993-05-03
2025-01-05 17:28:24|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|105.36461955159|6|10.495126307512|0.1325|1|1|0.1325|135.9|0.53822|79|0.53822302894835|79|44.11|0.24914|0.55002|0.82633253084564|1.176940821846|333.40997905901|786.52979254308|3220.3791623959|0.556|0.444|0.32919|9|5|0.011742338308458|0.12680201492537|144.14999389648|2024-11-03|-0.24368|2002-12-03|0.31343|1992-12-03
2025-01-05 17:28:24|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-30.622061753237|32|3.0506871620693||0|0|0.32785|21.26|-0.16709|13|-0.1670928751128|13|18.25|-0.22434|-0.11759|-0.1670928751128|-0.1670928751128|83.291|83.291|95.336327158028|0.25|0.25|0.43316|4|0|0.0037861538461538|0.14523903846154|54.759998321533|2021-07-03|-0.33993|2020-03-03|0.21942|2021-03-03
2025-01-05 17:28:25|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
2025-01-05 17:28:27|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|180.70317023862|3|18.248942236542|0.0912|1|2|0.04879|238.6|-0.19912|6|-0.19912133155891|6|41.27|0.07995|0.26244|0.47125798942741|0.59069476967238|529.14918814004|605.38536746489|1166.177990128|0.545|0.455|0.36515|11|2|0.0095846052631579|0.12963320175439|259.39999389648|2021-07-03|-0.27521|1992-09-03|0.75413|1992-11-03
2025-01-05 17:28:27|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-234.11101635617|35|20.970981630107||0|0|-0.34373|206.8|-0.23019|16|-0.23019021209212|16|30.14|-0.05936|0.031|-0.01141792847198|0.21681163296696|29.476587558258|140.28066766763|1260.9756576951|0.643|0.357|0.42384|14|6|0.0096603947368421|0.14246535087719|259|2021-03-03|-0.33242|1990-08-03|0.37681|1991-01-03
2025-01-05 17:28:28|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.0545266027907|130|0.29838315095123||0|0|0.21057|4.329|-0.32641|23|0.36054770986079|56|29.6|-0.1465|-0.10373|-0.086023966909807|0.36054770986079|64.865618004236|136.055|274.85713429354|0.6|0.2|0.21957|5|3|0.0046097472924188|0.080809061371841|5.6100001335144|2022-05-03|-0.16476|2011-08-03|0.12243|2020-11-03
2025-01-05 17:28:29|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-275.33637927999|34|21.843006955954||0|0|0.25374|219.4|3.00426|102|3.0042626878248|102|30.21|0.09871|0.24748|0.23354773099659|0.61658526987527|80.12833582244|212.95577384925|1529.9859941556|0.5|0.286|0.24421|14|5|0.0080946271929825|0.091675153508772|436.79998779297|2021-12-03|-0.31944|1987-10-03|0.27797|1988-02-03
2025-01-05 17:28:30|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-12.770201552047|35|2.1517338316087||0|0|0.50153|6.51|||3.0042626878248|102|14.5|-0.50263|-0.39779|0|0|100|100|36.166667938232|0|0|0.43293|2|0|-0.0080677777777778|0.17568285714286|30.14999961853|2021-03-03|-0.47791|2024-10-03|0.27279|2023-06-03
2025-01-05 17:28:31|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-19.342902273202|7|2.3053007424753||0|0|0.20956|12.176|-0.22601|8|-0.22600743887035|8|25.13|-0.1639|0.04117|-0.079583816228064|0.126709853606|6.4203151992926|139.13666240887|440.52098083542|0.688|0.438|0.46446|16|7|0.010132279411765|0.16898651960784|27.35000038147|2024-03-03|-0.4154|2020-03-03|0.47903|2009-03-03
2025-01-05 17:28:32|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-14.162230291829|23|1.4330767919173|0.1791|-1|1|0.17913|9.834|-0.23426|27|-0.23426019867635|27|22.69|-0.25791|-0.12461|-0.17766652569|-0.03750505963942|13.468935535357|66.048918785324|312.38880647493|0.5|0.313|0.40121|16|6|0.0074676363636364|0.15272402597403|20.010000228882|2022-04-03|-0.31372|2000-02-03|0.63288|2009-04-03
2025-01-05 17:28:33|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|98.55913003077|47|7.780289226804|0.5845|1|2|0.41049|121.5|0.36483|35|0.3648347645425|35|31.77|0.08942|0.21673|0.29887856656058|0.44059933996073|474.56958874951|423.19853157504|292.70056591877|0.538|0.308|0.4289|13|3|0.0090521350762527|0.15699991285403|128.80000305176|2024-10-03|-0.53959|2008-10-03|0.3751|1988-12-03
2025-01-05 17:28:34|MONTHLY|05509|383|/equities/subsea|STOXX600|155.31570265147|28|17.63244487411|0.851|1|1|0.85096|192.5|-0.12384|47|-0.0064160526310515|24|43.43|0.1916|0.2803|0.23699719596259|0.47118467264016|178.03358060328|226.96791732443|338.90845525645|0.714|0.429|0.55912|7|4|0.014964290030211|0.20321012084592|218.19999694824|2024-07-03|-0.54419|2002-09-03|0.92077|1997-07-03
2025-01-05 17:28:34|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
2025-01-05 17:28:36|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|88.467957071131|25|9.094014309623||0|0|0.07258|116.75|-0.09994|82|0.615490152119|76|39.27|0.3637|0.5093|1.4072567673799|2.9406564875656|772.2718709118|1012.23695518|1988.9267849429|0.364|0.182|0.44002|11|3|0.009997149122807|0.12372348684211|136.03999328613|2015-03-03|-0.3|1992-09-03|0.51563|1993-01-03
2025-01-05 17:28:37|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|168.7910410397|25|17.136321179313|0.1675|1|2|0.11926|224.3|-0.27073|9|-0.27072757571238|9|30.09|-0.00783|0.07481|-0.024979975890572|0.092354887617341|40.478682656482|123.2298563999|666.76577622287|0.727|0.364|0.36273|11|6|0.0093298028169014|0.13066290140845|235.74000549316|2007-02-03|-0.33569|2009-01-03|0.67956|2009-04-03
2025-01-05 17:28:37|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
2025-01-05 17:28:38|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|217.86339704581|41|34.012198950223|0.4101|1|1|0.41006|318.8|-0.26713|35|5.4585418807006|73|36|0.65787|1.13972|1.1363418905035|2.6177175499465|212.19825130468|501.75751406|618.66872762483|0.8|0.4|0.52065|5|4|0.01367|0.15450581818182|354.39999389648|2024-10-03|-0.29072|2020-10-03|0.47173|2015-04-03
2025-01-05 17:28:39|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|89.814874135691|7|8.0697835582015|0.0123|1|1|0.01225|111.55|-0.14792|22|-0.26193592223989|6|22.53|0.11027|0.1821|0.20960450675355|0.5150592038528|67.084074561756|175.19492877289|765.61431289106|0.733|0.4|0.36921|15|11|0.010212093023256|0.13774148255814|182.08999633789|2000-03-03|-0.32317|2002-04-03|0.52192|2002-10-03
2025-01-05 17:28:40|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.34718724261881|104|0.0392635543765||0|0|0.66912|0.2432|-0.10909|29|-0.10909087887809|29|58.83|0.57406|0.77648|0.78440224483996|0.78440224483996|221.76045800759|221.76045800759|2.4634583679044|0.5|0.5|0.59554|6|2|-0.0018847368421053|0.16302695175439|12.10890007019|1987-04-03|-0.33231|2001-09-03|0.59007|1998-01-03
2025-01-05 17:28:41|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.3100970042713|33|0.34449699172665||0|0|-0.19212|3.992|-0.31177|12|-0.31176766000784|12|36.67|0.14112|0.19881|-0.02843436930393|0.025334782905684|57.828904820015|98.0895402828|156.7949763164|0.556|0.333|0.34978|9|5|0.0043922099447514|0.12007245856354|27.346000671387|2000-03-03|-0.24975|2002-06-03|0.34866|1999-11-03
2025-01-05 17:28:42|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
2025-01-05 17:28:43|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|105.50096258887|22|8.7528449070765||0|0|-0.02294|129.9|-0.14516|33|-0.14515829748447|33|38.29|0.23395|0.30625|0.48647167584793|0.65274727786707|241.73627543923|209.4913646|347.60502437599|0.429|0.286|0.3463|7|2|0.0071890657439446|0.1110001384083|190.80000305176|2019-06-03|-0.44433|2008-10-03|0.28628|2009-05-03
2025-01-05 17:28:43|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.647372526598|7|2.496065030769|-0.0006|1|1|-0.00064|31.11|0.27503|105|-0.18566282951862|24|57.8|-0.00559|0.0684|-0.0045918812411464|-0.14440528627305|93.120646719987|73.0340829|39.14684803383|0.6|0.4|0.29564|5|3|-0.00092227118644068|0.10786576271186|85.209999084473|2000-07-03|-0.22813|2002-05-03|0.2788|2002-10-03
2025-01-05 17:28:45|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.155577474571|48|1.7281408926723|1.1073|1|1|1.10733|18.22|0.2301|42|-0.2149264648996|9|24.22|0.01615|0.15735|0.42768163575783|0.98293688715577|152.90043824681|260.10641767556|1118.82096924|0.667|0.333|0.48845|9|5|0.015295433962264|0.1574441509434|22.999799728394|2008-07-03|-0.41666|2008-10-03|0.59283|2020-11-03
2025-01-05 17:28:46|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.2572832784843|142|0.5223298155002||0|0|1.16826|7.706|0.29072|81|0.29071844582542|81|35.33|-0.0869|0.02906|0.29071844582542|0.29071844582542|129.072|129.072|441.60457479481|0.333|0.333|0.21252|3|0|0.0070602834008097|0.082109352226721|8.3699998855591|2022-05-03|-0.20076|2011-08-03|0.11616|2021-03-03
2025-01-05 17:28:47|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|-97.512022426366|53|18.047340529044|||0|0.93059|41.52|||0.29071844582542|81|0|0|0|0|0|100|100|6.9408224022894|0|0|0|0|0|-0.022522692307692|0.31369423076923|837.79998779297|2021-01-03|-0.57278|2021-10-03|0.48119|2023-04-03
2025-01-05 17:28:47|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-186.11152610522|36|26.400957469298||0|0|0.27987|149.5|9.70103|134|9.7010314528678|134|44.5|1.84123|2.01214|2.8493410535587|4.5049303207711|1359.4560096452|9886.2433605962|2380.5731688751|0.6|0.4|0.49445|10|6|0.0137256875|0.1733196875|322.20001220703|2022-01-03|-0.60811|1986-08-03|0.49324|2000-02-03
2025-01-05 17:28:48|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
2025-01-05 17:28:50|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|323.06039234467|48|29.265770307126|1.1621|1|2|1.08847|396.6|0.93961|71|0.93960719773322|71|27.4|-0.12533|0.02656|0.42316642298071|0.42316642298071|175.87025753|175.87025753|986.56716063832|0.4|0.4|0.35372|5|0|0.016201793478261|0.12587967391304|433.5|2024-07-03|-0.26683|2020-03-03|0.26911|2010-09-03
2025-01-05 17:28:50|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-168.74534426295|59|10.249733272527||0|0|-0.18126|153.8|0.06026|19|0.060260535118761|19|28.83|-0.05633|-0.01388|0.13241598442714|0.21074268459245|134.97292864697|150.39771867419|395.37274297904|0.667|0.5|0.28983|6|4|0.0074090043290043|0.096155411255411|176.19999694824|2019-07-03|-0.17871|2010-10-03|0.17565|2009-09-03
2025-01-05 17:28:51|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|148.96362941128|12|13.645457371534|1.0442|1|2|0.79202|190.85|-0.04471|30|-0.044707412152007|30|34.23|0.36868|0.48095|0.1006070897228|0.25886693798603|130.55148603014|253.72347824601|7758.1302091067|0.615|0.385|0.32079|13|3|0.012608530701754|0.11578438596491|192.64999389648|2024-12-03|-0.29847|2008-03-03|0.26409|2008-04-03
2025-01-05 17:28:52|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-18.331250898842|38|2.7470837410303|0.7178|-1|1|0.71776|10.09|-0.18219|11|-0.18218920762835|11|52.38|0.33698|0.54642|0.44540927225074|0.50704169986398|445.64156511862|371.71490484337|18.95191554186|0.625|0.5|0.40265|8|5|0.00097995614035088|0.14207006578947|60.080001831055|2021-08-03|-0.50149|2007-09-03|0.24209|1998-11-03
2025-01-05 17:28:52|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|28.054271607748|38|3.9583044443094|2.0585|1|2|1.83114|38.345|-0.27249|14|-0.27249191406453|14|46.56|0.25006|0.36321|-0.19585403060321|0.0012307132531243|33.917340328844|92.75388745|58.352673129636|0.444|0.222|0.3789|9|2|0.0049802850877193|0.16125289473684|376.0744934082|2006-10-03|-0.46416|2007-01-03|0.50483|2009-04-03
2025-01-05 17:28:54|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|48.620755127053|7|3.0309740129695|0.04|1|2|-0.02931|54.98|-0.26414|52|0.96685684612126|123|27.88|-0.01582|0.07732|0.0023075538291437|0.13032981829223|58.59604463589|143.11305255699|2156.0784537386|0.529|0.353|0.21804|17|8|0.0079459791666667|0.086424854166667|59.659999847412|2024-09-03|-0.23585|1987-10-03|0.21198|2000-11-03
2025-01-05 17:28:55|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-35.254278679287|3|2.8527836381183||0|0|-0.07871|26.86|-0.23644|40|-0.23643800847757|40|34.2|-0.17076|-0.04825|-0.087677208481459|0.077280330268844|18.925191940593|93.398652468634|351.57069476111|0.7|0.5|0.41221|10|2|0.0073975|0.13697622093023|37.139999389648|2022-12-03|-0.24804|2000-02-03|0.57011|2009-04-03
2025-01-05 17:28:56|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-32.171913608566|34|3.3464424947355|0.0701|-1|1|0.07015|23.86|0.04419|15|0.044188892356662|15|24.75|-0.16503|0.04333|0.43274445026871|0.43274445026871|190.1783247|190.1783247|381.45483890985|0.5|0.5|0.37307|4|1|0.013445606060606|0.13394689393939|38.590000152588|2022-01-03|-0.19662|2019-07-03|0.17332|2014-03-03
2025-01-05 17:28:56|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|66.224537979032|50|7.9877738099308|0.231|1|2|0.04001|72.645|1.10587|37|1.1058673351469|37|42.8|0.68745|0.88699|1.5592545966417|2.0507737909785|1326.2918207343|841.43826416|882.68530599853|0.6|0.4|0.37168|5|3|0.011636425855513|0.13285596958175|114.90000152588|2022-08-03|-0.22994|2020-03-03|0.25257|2020-04-03
2025-01-05 17:28:57|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-182.02332601051|37|26.182775845464|0.3991|-1|1|0.3991|106.3|3.35292|52|3.3529159582535|52|35.63|1.15263|1.85196|3.3574726861666|3.3574726861666|5624.7882859708|5624.7882859708|2005.6603627597|0.375|0.375|0.55775|8|2|0.019538037383178|0.21256542056075|321|2021-01-03|-0.47118|2008-10-03|0.73469|2013-05-03
2025-01-05 17:28:59|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-27.143968710746|1|2.9929895829644||0|0|0|17.77|-0.29608|11|-0.11607652234506|13|21.92|0.04913|0.25103|0.74171009059922|1.4829067473598|454.24146422761|489.08740555826|320.75813321522|0.5|0.25|0.41045|12|4|0.0096983269961977|0.15527714828897|67|2007-07-03|-0.41311|2008-09-03|0.48731|2009-04-03
2025-01-05 17:29:00|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|231.8674678624|51|23.76531380495|0.6131|1|2|0.44315|268.7|0.02203|22|0.022026815991966|22|27.07|-0.17764|-0.02349|0.005250158292259|0.25056169534947|26.169004737495|193.79545951721|2914.3167508131|0.6|0.4|0.40673|15|7|0.011391118421053|0.13734285087719|321.10000610352|2024-03-03|-0.35284|2008-10-03|0.46263|1992-11-03
2025-01-05 17:29:00|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.295799035592|23|3.1847331461764|0.4523|1|2|0.37273|44.6|0.8287|42|0.82869571188222|42|26.94|-0.02685|0.05343|0.077141246674097|0.28263598655176|83.935094170614|211.94842433412|1511.8643306172|0.529|0.294|0.3543|17|8|0.0085459791666667|0.11608429166667|58.069999694824|2012-11-03|-0.27471|1998-09-03|0.36473|2022-11-03
2025-01-05 17:29:01|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-27.84512008364|31|2.6617064910962|0.3653|-1|1|0.36533|19.04|3.99287|120|3.9928727166068|120|69|1.03588|1.16551|2.2379617900229|2.2379617900229|740.46758535|740.46758535|638.92620112959|0.5|0.5|0.277|4|3|0.007517385620915|0.087114183006536|42.299999237061|2021-12-03|-0.19813|2008-10-03|0.15146|2006-07-03
2025-01-05 17:29:02|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.163294817382|15|1.964137845821|0.4768|1|2|0.37283|17.38|0.12969|31|0.002622116762512|13|26.27|-0.11492|0.09626|0.1941622322065|0.54772192175573|83.703177509024|284.93114397878|3862.2221380399|0.467|0.267|0.44048|15|4|0.01429306372549|0.14854223039216|20.809999465942|2024-10-03|-0.32994|2008-10-03|0.58868|2009-04-03
2025-01-05 17:29:04|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.740989050398|11|3.212401858545|-0.2278|1|1|-0.22778|26.07|-0.26991|15|-0.26990598188688|15|36.14|-0.09436|0.17451|0.44802935896516|0.3685757445004|340.75178275245|202.05989287914|183.2045012893|0.571|0.429|0.38875|7|2|0.0078534980988593|0.15622460076046|52.272998809814|2007-06-03|-0.37652|2020-03-03|0.51763|2009-04-03
2025-01-05 17:29:04|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|131.44462697243|143|9.560124342523|8.7816|1|2|8.33666|159.05|-0.07679|23|-0.076792020166449|23|67.6|2.7761|3.60021|7.3047410859341|7.3047410859341|1448.17213267|1448.17213267|13036.885190318|0.4|0.4|0.29398|5|0|0.0124430625|0.10806695833333|164.60000610352|2024-12-03|-0.35153|2000-03-03|0.22381|2003-07-03
2025-01-05 17:29:05|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-403.89438870152|14|33.21479623384|0.1514|-1|1|0.15144|306.5|-0.08406|54|-0.084062364355036|54|39.5|0.02987|0.36559|-0.18722426225716|-0.095057975933232|51.456953957172|81.8804563|645.80700782246|0.5|0.333|0.41429|6|4|0.0119524|0.14304296|505.79998779297|2022-06-03|-0.3994|2008-09-03|0.29072|2008-12-03
2025-01-05 17:29:06|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|320.89747407946|68|35.864538242187|2.0419|1|2|1.83824|405.3|-0.64554|6|0.47063031142067|22|13.67|-0.30494|-0.20782|-0.087455097000393|0.47063031142067|52.12795098|147.063|1107.3770619951|0.667|0.333|0.37077|3|1|0.025110462962963|0.12061712962963|456.70001220703|2024-10-03|-0.12732|2018-10-03|0.25144|2019-01-03
2025-01-05 17:29:06|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-137.14438438157|32|12.866627774414||0|0|0.008|105.4|1.70557|88|1.705565769773|88|35.27|0.79594|1.22181|0.51685526056465|0.81528289084697|230.244007|250.265225|2635.000038147|0.273|0.182|0.33834|11|1|0.01488830548926|0.13337241050119|157.5|2011-04-03|-0.84786|2011-05-03|0.55556|2009-04-03
2025-01-05 17:29:08|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|59.795358950782|3|16.00639200959|0.076|1|2|-0.06573|106.32|||1.705565769773|88|28.33|1.69132|2.78177|0|0|100|100|705.03978934169|0|0|0.59951|3|0|0.037187586206897|0.26268689655172|372.69989013672|2021-10-03|-0.43431|2023-08-03|0.53462|2019-02-03
2025-01-05 17:29:08|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|132.49614444396|21|14.669945246207||0|0|0.11896|152.85|0.90848|66|0.9084821753584|66|45|0.21743|0.41597|0.92394404224189|0.92394404224189|709.9759648628|709.9759648628|12737.500002483|0.333|0.333|0.37919|9|2|0.015219176470588|0.13907310588235|178.39999389648|2024-05-03|-0.27273|1990-09-03|0.375|1991-05-03
2025-01-05 17:29:09|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
2025-01-05 17:29:10|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-90.617883565764|32|9.2402740549341||0|0|-0.19599|68.65|6.08642|124|6.0864196077314|124|55.75|1.91358|2.47627|2.8699835065649|4.0679622917341|3185.3844003594|2161.003779|1716.250038147|0.75|0.5|0.39965|4|2|0.016437165354331|0.15201019685039|106.65000152588|2021-12-03|-0.29688|2008-10-03|0.42545|2009-04-03
2025-01-05 17:29:10|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
2025-01-05 17:29:12|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|28.975911146843|9|2.973029770307|0.3083|1|2|0.28814|38|-0.2115|26|7.6586568201477|106|50.2|1.30899|1.55026|2.5071139482005|7.6586568201477|733.38064859538|865.866|1538.4615206414|0.6|0.2|0.32549|5|2|0.013004671814672|0.10886640926641|39.209999084473|2024-11-03|-0.17135|2021-05-03|0.20531|2022-11-03
2025-01-05 17:29:13|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|64.388317974205|45|4.8095968183463|0.3332|1|2|0.25826|76.15|3.05292|128|3.0529155347363|128|37.64|0.35503|0.60708|0.6538146356647|1.1398443528741|475.66386256552|831.4903416978|2986.2746254841|0.727|0.455|0.39116|11|5|0.011078951965066|0.1228288209607|82.319999694824|2024-09-03|-0.40073|2008-10-03|0.42605|1998-10-03
2025-01-05 17:29:13|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-118.70441398774|36|14.044804764305|0.6062|-1|1|0.60615|78.12|0.76083|21|0.76082806835794|21|24.42|-0.06813|0.12078|0.092403995122198|0.45463381778551|-7.3125406908787|376.68109026772|256.13115654617|0.583|0.333|0.38724|12|5|0.0089142378048781|0.15435317073171|332.69400024414|2021-08-03|-0.36922|2011-04-03|0.68595|2002-10-03
2025-01-05 17:29:14|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-15254.655136564|29|1882.6753730761||0|0|0.07639|11970|0.36401|22|0.36401485855078|22|20.55|-0.05064|0.07797|0.050801142847455|0.20212289006167|90.128530575389|271.16313194892|3053.5714285714|0.455|0.318|0.3337|22|5|0.0112180625|0.12626470833333|22267|2022-01-03|-0.27049|1998-08-03|0.45111|1988-12-03
2025-01-05 17:29:15|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|140.11062500189|62|17.956282477541|0.5823|1|1|0.58233|172.8|||0.36401485855078|22|18|-0.35427|-0.33611|0|0|100|100|214.29042329121|0|0|0.35615|1|1|0.012194303797468|0.12513291139241|210.19999694824|2024-05-03|-0.17563|2018-10-03|0.171|2021-10-03
2025-01-05 17:29:16|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-13.70640611093|11|333.41334903679|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|0.0065524786324786|0.15800692307692|9492|2024-03-03|-0.42357|2017-05-03|0.22853|2016-03-03
2025-01-05 17:29:17|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.5290892624427|44|0.44302981772586|||0|0.33227|4.2|||0.22821600631277|61|0|0|0|0|0|100|100|66.772652380555|0|0|0|0|0|-0.007813488372093|0.095386976744186|8.3999996185303|2022-08-03|-0.09539|2023-08-03|0.14013|2022-02-03
2025-01-05 17:29:18|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-43.373261911241|37|7.4460873546097|0.7778|-1|1|0.77778|20.92|-0.67606|15|0.22821600631277|61|18.75|1.34685|1.66146|-0.67605630681288|0|32.394|100|312.13520720807|0.25|0|0.62616|4|2|0.026423513513513|0.26067891891892|204.80000305176|2021-09-03|-0.37042|2024-11-03|0.72655|2022-10-03
2025-01-05 17:29:18|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-15.611594270803|28|1.8348246923404||0|0|0.10896|11.94|-0.44421|22|-0.44421403797906|22|17.5|-0.6149|-0.39407|-0.44421403797906|-0.44421403797906|55.579|55.579|73.522165940038|0.5|0.5|0.49561|2|0|0.00078241935483871|0.17694209677419|30.35000038147|2021-02-03|-0.32323|2022-10-03|0.31642|2022-11-03
2025-01-05 17:29:19|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-89.575689464083|33|10.481896131989||0|0|0.34583|57.58|0.0359|21|0.035895771382045|21|31.83|-0.15308|-0.03071|0.043703302410258|0.036356425778734|109.62038893387|102.85847292386|102.25537280552|0.667|0.5|0.37703|6|1|0.0040356502242152|0.14204852017937|145.85000610352|2021-12-03|-0.22236|2020-03-03|0.23384|2022-11-03
2025-01-05 17:29:21|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|-3234.7696010341|35|457.75653367804|0.4949|-1|1|0.49493|1793|-0.08105|19|-0.08104926645466|19|22|-0.08574|0.04488|-0.08104926645466|-0.08104926645466|91.895|91.895|39.536934950386|0.5|0.5|0.67101|2|1|-0.0020253846153846|0.22554153846154|7390|2021-11-03|-0.32404|2018-12-03|0.35593|2019-02-03
2025-01-05 17:29:21|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|222.04107492952|9|27.746237793041||0|0|-0.04008|280.2|-0.44092|18|0.47058823529412|53|32.82|0.35324|0.56835|0.12453014692523|0.77363261919108|97.400898185217|305.39448412|14010.000610352|0.455|0.182|0.32121|11|4|0.016558021680217|0.11922848238482|373.39999389648|2021-12-03|-0.22619|1997-04-03|0.4|1994-05-03
2025-01-05 17:29:22|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.0199674812788|24|0.54348098475282|0.0365|1|1|0.03654|4.68|-0.23549|13|-0.23549100139585|13|26|-0.06868|0.03096|-0.23549100139585|-0.23549100139585|76.451|76.451|34.160583164195|0.143|0.143|0.23082|7|1|-0.0022066341463415|0.09507356097561|13.85000038147|2007-11-03|-0.37011|2020-05-03|0.35081|2020-11-03
2025-01-05 17:29:22|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-49.679727437154|40|7.0183286135014|0.6023|-1|1|0.60233|31.75|8.67758|53|8.6775848226225|53|29.5|3.29029|4.05563|8.6775848226225|8.6775848226225|967.758|967.758|624.59084747439|0.5|0.5|0.50736|2|1|0.030630102040816|0.23700857142857|134.69999694824|2021-05-03|-0.53277|2023-05-03|0.46169|2018-02-03
2025-01-05 17:29:23|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-16.292930831857|17|2.091810302717||0|0|0.34064|10.23|2.61956|115|2.6195558759844|115|91.5|1.38632|1.61937|2.6195558759844|2.6195558759844|361.956|361.956|143.27730719233|0.5|0.5|0.3497|2|0|0.0051785427135678|0.12917763819095|26.870000839233|2022-08-03|-0.27624|2008-10-03|0.28378|2020-12-03
2025-01-05 17:29:25|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
2025-01-05 17:29:25|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|233.7773548277|53|23.992815475279|0.6181|1|1|0.61809|269.2|0.02299|22|0.022994844730346|22|26.93|-0.0951|0.0273|0.26773849520233|0.43863598888332|161.89863240245|273.77420359923|2752.5564371897|0.467|0.333|0.38224|15|5|0.011192763157895|0.13277769736842|323.60000610352|2024-03-03|-0.31255|2008-10-03|0.46689|1992-11-03
2025-01-05 17:29:26|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|223.89145560915|13|39.413306924494||0|0|0.21647|332|0.18517|42|0.18517016445127|42|34.33|-0.07795|0.07646|0.18517016445127|0.18517016445127|118.517|118.517|209.705841561|0.333|0.333|0.49388|3|1|0.01096452173913|0.16018730434783|393.01400756836|2021-08-03|-0.21885|2022-01-03|0.32039|2020-07-03
2025-01-05 17:29:27|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|-22.766832193332|29|3.3990040036446||0|0|-0.4635|21.25|0.62217|33|0.62216755329067|33|35.75|0.20929|0.36754|0.22297077019742|0.6450362849124|102.50022196509|270.56335647|533.91959543123|0.75|0.5|0.50678|4|3|0.016968011695906|0.18588187134503|35.013706207275|2021-09-03|-0.32937|2011-09-03|0.40587|2015-04-03
2025-01-05 17:29:27|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2044.9487884977|9|322.88744439505|-0.0128|1|2|-0.12778|2512|-0.2626|27|0.1560832147817|19|30.91|0.85802|1.09763|1.4405547531714|1.9665523806007|2889.1984835138|2588.3668369016|1435.4285714286|0.636|0.455|0.36197|11|3|0.01215933908046|0.13569086206897|3486|2021-08-03|-0.25421|2008-01-03|0.39785|2005-01-03
2025-01-05 17:29:29|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.974758357922|24|0.60054239773338||0|0|-0.02403|8.53|0.32973|39|0.32972990458166|39|46.6|0.10848|0.51857|0.32972990458166|0.32972990458166|132.973|132.973|520.1219394741|0.2|0.2|0.2277|5|0|0.0082720703125|0.0883012109375|9.8999996185303|2019-08-03|-0.36595|2020-03-03|0.2218|2007-06-03
2025-01-05 17:29:30|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5876.8083780899|55|433.51180925968|0.0636|1|1|0.06357|6190|-0.28477|4|0.44497607655502|43|45.4|0.15454|0.21589|0.16118039932261|0.38415470494418|136.76523517692|191.21853834|135.74561403509|0.6|0.4|0.2157|5|4|0.0023042704626335|0.072625658362989|7170|2024-02-03|-0.18421|2001-08-03|0.20305|2004-03-03
2025-01-05 17:29:30|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|11.494870009999|13|1.8000565717775|0.2827|1|2|0.1914|16.62|||0.44497607655502|43|36|0.29545|0.34559|0|0|100|100|83.939401412324|0|0|0.53168|1|0|0.0036960416666667|0.19633541666667|21.389999389648|2021-02-03|-0.32264|2022-01-03|0.16926|2022-09-03
2025-01-05 17:29:31|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.8712957948795|9|0.91591402649266|-0.0653|1|2|-0.17555|6.34|-0.26154|12|3.6428569527912|41|34.43|2.19323|2.69093|0.89983966582446|1.4805287471404|109.09698270799|147.7358052|2348.1481113551|0.429|0.286|0.58847|7|2|0.029056305220884|0.22209325301205|21.739999771118|2020-08-03|-0.45455|2005-03-03|0.8|2007-06-03
2025-01-05 17:29:32|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|46.949402977785|5|19.3164073849|-0.1372|1|1|-0.13715|80.63|1.66506|16|1.6650628950113|16|22|0.079|0.96717|1.6650628950113|1.6650628950113|266.506|266.506|435.36714503491|0.333|0.333|0.87861|3|1|0.050174285714286|0.32181871428571|204.25|2021-02-03|-0.42789|2021-07-03|1.1729|2021-01-03
2025-01-05 17:29:33|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|232.65936357283|50|35.216979720515|1.1008|1|1|1.10081|339.47|-0.88862|9|0.35895804959906|21|25|-0.49885|-0.39029|-0.26482906863648|0.35895804959906|15.13609648|135.896|1060.512399316|0.667|0.333|0.56025|3|3|0.026798467741935|0.1945025|341.62060546875|2025-01-03|-0.24257|2020-02-03|0.74993|2015-02-03
2025-01-05 17:29:34|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-45.274868033684|5|2.1569184891635||0|0|-0.10825|42.59|-0.00326|8|-0.0032572943112646|8|31.17|0.42169|0.55991|2.049613869141|2.049613869141|508.58558826|508.58558826|884.16028499757|0.333|0.333|0.33603|6|1|0.014005654450262|0.10955151832461|51.869998931885|2017-06-03|-0.14467|2016-01-03|0.34348|2009-04-03
2025-01-05 17:29:34|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4897.0637753889|40|934.46913261668|0.3806|-1|1|0.38056|3345|-0.19881|12|-0.19881305637982|12|35.25|1.1462|1.69381|0.16873947776971|0.55197274713763|98.565177444604|280.21774551182|1868.7150837989|0.625|0.375|0.61641|8|4|0.021644984423676|0.21460043613707|9510|2020-12-03|-0.52544|1998-09-03|0.97538|1999-09-03
2025-01-05 17:29:35|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-587.49795386059|32|40.664776170422||0|0|-0.21423|505|0.19649|36|0.1964901800739|36|33.58|0.18264|0.32636|0.47458192439564|0.58685560254843|402.99415350076|392.97716555086|818.47648906891|0.417|0.333|0.31387|12|3|0.0083607373271889|0.10496900921659|637.79998779297|2021-08-03|-0.47412|2008-04-03|0.7|1992-11-03
2025-01-05 17:29:36|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-8.879531019666|77|1.1748436668642||0|0|0.70444|5.32|0.05648|29|0.29007588982694|51|26.75|-0.13809|0.02886|0.17327715583997|0.29007588982694|136.29437184|129.008|53.360080533346|0.5|0.25|0.45926|4|1|0.0058233333333333|0.20233448087432|32.961864471436|2014-03-03|-0.37897|2022-10-03|0.90415|2022-11-03
2025-01-05 17:29:37|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-3.9192470507947|41|0.46930794202732||0|0|0.47058|2.63|-0.38824|40|-0.38823562908631|40|39.5|0.66465|0.92411|1.3763227075637|1.3763227075637|253.32247488|253.32247488|93.594312028328|0.5|0.5|0.6265|4|1|0.0078532323232323|0.18963898989899|25.878885269165|2013-10-03|-0.28261|2008-09-03|0.5102|2022-11-03
2025-01-05 17:29:38|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
2025-01-05 17:29:39|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|101.80349289892|46|9.0639429355455||0|0|0.39154|122.4|-0.03726|35|-0.17402591472114|16|33.89|-0.0155|0.09166|0.17007601227932|0.49128953019982|154.76933301937|259.87486530899|981.55572497869|0.667|0.333|0.37806|9|4|0.0094573428571429|0.12414462857143|134.94000244141|2023-03-03|-0.25899|2020-03-03|0.47805|2009-04-03
2025-01-05 17:29:40|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
2025-01-05 17:29:40|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|20.945248948576|9|2.6404825817258||0|0|-0.1634|23.91|||-0.23959607865934|5|32|-0.23643|-0.21587|0|0|100|100|103.43932547768|0|0|0.29193|1|0|0.00434475|0.1330015|29.489999771118|2024-05-03|-0.20842|2024-07-03|0.19011|2022-03-03
2025-01-05 17:29:42|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.93182442667821|29|0.068557322271881||0|0|0.28767|0.78|-0.39167|11|-0.39166663465676|11|5.85|-0.00567|0.03357|0.031671058312989|0.077308286599346|132.85215447072|228.83258749304|79.983590386514|0.585|0.39|0.10724|41|4|0.0020554104477612|0.074997985074627|2.7363998889923|2013-04-03|-0.41365|2008-10-03|0.25877|2009-04-03
2025-01-05 17:29:43|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
2025-01-05 17:29:43|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.199950536885|12|2.3793499202204|0.6891|1|2|0.61521|21.24|-0.02129|43|3.3463740182971|78|45.82|0.72275|0.94415|1.4367985769828|3.1416017413426|1482.0321875871|4090.6895861438|3425.8063883489|0.545|0.273|0.43051|11|5|0.013420388349515|0.17173312621359|72.309997558594|2015-07-03|-0.50699|2017-08-03|0.73684|1985-07-03
2025-01-05 17:29:44|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-137062.69266295|57|8171.5831626465||0|0|0.04821|122400|-0.72457|21|-0.72456690560281|21|37.17|0.0096|0.4088|0.12184566493884|0.12184566493884|54.21178518|54.21178518|43.022847100176|0.333|0.333|0.25829|6|0|0.0013866308243728|0.094873333333333|1010000|2007-05-03|-0.7844|2014-10-03|0.25362|2013-03-03
2025-01-05 17:29:45|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-316307.57954451|57|69185.859848169||0|0|0.81524|107900|0.37369|87|0.3736850651773|87|55.75|0.35769|0.48598|0.31123277649109|0.3736850651773|171.54365982|137.369|39.962962962963|0.5|0.25|0.24181|4|1|0.0011698207885305|0.092945591397849|865000|2007-05-03|-0.80595|2024-10-03|0.26745|2013-03-03
2025-01-05 17:29:46|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-300488.21119088|23|24229.403730293|0.233|-1|1|0.23297|222900|0.11043|43|0.11043179212839|43|60|-0.34595|-0.33631|0.11043179212839|0.11043179212839|111.043|111.043|153.51239669421|0.5|0.5|0.25077|2|2|0.0046321830985916|0.090775211267606|412000|2021-12-03|-0.12039|2022-01-03|0.36915|2013-03-03
2025-01-05 17:29:47|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-153220.03282898|24|9690.0109429925||0|0|0.15883|123400|0.24375|101|0.24374735057228|101|60.5|-0.35118|-0.25833|0.24374735057228|0.24374735057228|124.375|124.375|186.40483383686|0.5|0.5|0.27597|2|0|0.0056247222222222|0.088399444444444|205000|2021-08-03|-0.11111|2020-03-03|0.23112|2013-01-03
2025-01-05 17:29:47|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-276055.95485944|13|15518.651619814||0|0|0.07906|231800|-0.20557|30|-0.20557343136089|30|26.63|0.06348|0.13818|0.14805960913179|0.27106036464196|112.51677695974|171.50379075045|202.00435729847|0.625|0.5|0.33967|8|2|0.0080292444444444|0.11011266666667|354000|2022-01-03|-0.50362|2008-10-03|0.93258|2008-12-03
2025-01-05 17:29:48|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|82175.929849615|48|6863.9547242092|-0.0586|1|2|-0.08889|90200|-0.24567|26|0.13989729245714|54|32.29|-0.01545|0.19985|0.2124284148919|0.44147999258006|149.8788908527|198.6914094|77.094017094017|0.429|0.286|0.2454|7|1|0.0024252747252747|0.10514054945055|330000|2007-05-03|-0.51606|2011-01-03|0.28146|2013-03-03
2025-01-05 17:29:49|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-170488.48934009|58|10712.829780029||0|0|-0.00805|137700|-0.21296|7|-0.21296188609072|7|26.5|-0.23841|-0.09312|-0.21296188609072|-0.21296188609072|78.704|78.704|90.058862001308|0.5|0.5|0.1645|2|0|0.00018772727272727|0.085133545454545|209300|2019-10-03|-0.20257|2020-03-03|0.09149|2020-11-03
2025-01-05 17:29:50|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
2025-01-05 17:29:51|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|289.04219715565|14|25.311348553945|0.0835|1|1|0.08346|355.7|0.27308|64|0.27308340170757|64|24.88|-0.03091|0.06407|0.04753284283894|0.29260778029338|56.040915660016|347.06413068191|1616.8182373047|0.765|0.412|0.32755|17|12|0.0093202293577982|0.1163705733945|378.60000610352|2024-10-03|-0.26354|2008-10-03|0.36785|1992-11-03
2025-01-05 17:29:52|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-10.163508213697|53|0.57662874829563|0.0634|-1|1|0.06335|9.61|1.09599|103|1.095989957225|103|53|0.33206|0.51093|1.095989957225|1.095989957225|209.599|209.599|218.59020503973|0.5|0.5|0.19185|2|1|0.0062564556962025|0.078458670886076|13|2019-08-03|-0.15837|2013-06-03|0.17992|2020-04-03
2025-01-05 17:29:52|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.987789189457|8|0.57156405715977||0|0|-0.11982|5.95|-0.14249|10|-0.14249237961903|10|25.4|0.11379|0.28427|0.53106413837903|1.0923882730454|116.52905877266|285.31672977|611.41463255685|0.6|0.4|0.34634|5|1|0.015611417910448|0.10630835820896|9.9399995803833|2021-01-03|-0.2028|2021-02-03|0.23951|2015-04-03
2025-01-05 17:29:53|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-5.9311317418746|59|0.69780068583248||0|0|0.51795|4.68|-0.28669|4|-0.28669267356362|4|34.5|0.66232|0.76453|-0.34632586173279|-0.28669267356362|42.37346724|71.331|290.6832165687|0.5|0.25|0.31222|4|1|0.008569387755102|0.1052193877551|16.212461471558|2019-12-03|-0.32459|2020-03-03|0.29026|2023-01-03
2025-01-05 17:29:54|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|291.25120057936|14|24.96615882074|0.0836|1|1|0.08361|356.4|-0.24962|22|1.1360106005293|106|29.53|-0.09022|0.03162|0.17157418670161|0.35276293654795|130.67657358063|270.76711994823|2441.095784825|0.6|0.4|0.37069|15|7|0.010222894736842|0.11770320175439|379.39999389648|2024-10-03|-0.32075|1987-10-03|0.47306|1992-11-03
2025-01-05 17:29:55|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|-10.263666753703|61|0.81455560681998|0.2422|-1|1|0.24215|7.87|-0.23766|24|-0.23766313804013|24|50.5|0.93728|1.05871|1.4439627780724|2.1493412659894|436.07465559694|422.0581059|397.474737866|0.75|0.5|0.41604|4|3|0.010008702290076|0.14346629770992|27.090000152588|2008-01-03|-0.38455|2008-09-03|0.43784|2009-05-03
2025-01-05 17:29:56|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.48869658672|13|1.6295655606957|0.3741|-1|1|0.37405|6.61|0.13815|40|0.1381537464462|40|24.17|-0.20826|-0.11091|-0.22509908518453|-0.12258819523141|27.773535286426|59.425156271104|55.836671058247|0.667|0.5|0.45097|6|3|0.0015591719745223|0.15773891719745|18.540000915527|2021-10-03|-0.23116|2012-05-03|0.31579|2024-09-03
2025-01-05 17:29:56|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-187414.59312453|5|10943.440143622|-0.0817|-1|1|-0.08174|164100|0.57889|86|0.57888711601139|86|33.25|-0.07122|0.17792|0.27272935472416|0.27272935472416|152.61077073|152.61077073|161.83431952663|0.25|0.25|0.24152|8|1|0.004410962962963|0.10300414814815|250000|2007-05-03|-0.3169|2009-02-03|0.36903|2009-03-03
2025-01-05 17:29:57|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|-167337.66901995|59|9069.6706353852||0|0|0.18424|140800|0.66281|110|0.66281310211946|110|48.5|0.2172|0.24581|0.38306963720786|0.46828256564485|256.8376658562|211.80042375|174.18520786555|0.75|0.5|0.29614|4|3|0.0048413888888889|0.10315718253968|223700|2019-11-03|-0.37717|2020-03-03|0.25287|2013-03-03
2025-01-05 17:29:59|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-19.197379912008|65|1.9598281852697|0.3691|-1|1|0.36911|15.52|-0.08889|26|-0.08888887476038|26|23|-0.21506|-0.18912|-0.1334855209991|-0.1334855209991|74.88595312|74.88595312|79.426815407316|0.5|0.5|0.32033|4|3|0.00072897435897436|0.11035416666667|34.650001525879|2019-04-03|-0.20644|2020-05-03|0.17318|2020-08-03
2025-01-05 17:29:59|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|47.69166013964|46|7.4361132867866|0.1098|1|1|0.10979|69.75|0.18111|20|-0.20215755845057|9|24.11|-0.19613|-0.05381|0.071882798085221|0.098185347779407|119.93424166314|111.58031752|258.23768755624|0.444|0.222|0.36985|9|4|0.0065980152671756|0.11522893129771|119.93434143066|2011-01-03|-0.28846|2020-03-03|0.30375|2023-12-03
2025-01-05 17:30:00|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.3607202100804|91|0.61526679582331|0.7209|1|2|0.6792|5.76|0.00764|12|0.0076437727102396|12|16.67|-0.15416|-0.11694|0.0076437727102396|0.0076437727102396|100.764|100.764|253.41962196416|0.333|0.333|0.2492|3|1|0.0081726428571429|0.094284428571429|7.5999999046326|2021-01-03|-0.15088|2021-02-03|0.20779|2019-06-03
2025-01-05 17:30:01|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.5049288783171|30|0.2465627359743||0|0|0.19695|5.26|||0.0076437727102396|12|51.5|-0.01517|0.05933|0|0|100|100|100|0|0|0.12628|2|0|0.00082621212121212|0.055058484848485|8.3199996948242|2019-02-03|-0.16031|2022-09-03|0.15631|2022-11-03
2025-01-05 17:30:01|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-11.192756040691|77|1.8725853310025|0.7352|-1|1|0.73522|5.6|-0.06333|16|-0.063330394597321|16|23.5|0.05362|0.15987|-0.0021063591706066|0.25113563042757|24.559706962605|168.1072733799|27.681661054618|0.833|0.5|0.56442|6|5|0.0060187557603687|0.24180156682028|40.253265380859|2014-03-03|-0.39587|2008-09-03|0.55942|2022-11-03
2025-01-05 17:30:03|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.36593335745699|106|0.041575636295156|0.5826|-1|1|0.58263|0.2859|0.04838|25|0.048378337014465|25|38|0.02891|0.05573|0.19961728697704|-0.020849347693116|156.49894326053|95.39419296|19.88178052591|0.75|0.5|0.37873|4|3|-0.0022181712062257|0.14538167315175|2.5999999046326|2005-04-03|-0.28444|2020-03-03|0.36247|2020-11-03
2025-01-05 17:30:04|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-264.52017583939|32|27.390059121757||0|0|0.23202|181.55|0.88168|38|0.88167705933442|38|43.63|0.37874|0.65616|0.81886966737929|1.162987279353|516.65822713465|656.89140407701|1729.047648112|0.5|0.375|0.40391|8|1|0.011265315789474|0.13176823684211|431.60000610352|2021-11-03|-0.24269|2023-06-03|0.27534|2019-01-03
2025-01-05 17:30:05|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|72.082619103614|47|8.0282934795408|0.759|1|2|0.63313|95.93|-0.63129|4|-0.63128942874647|4|19.11|-0.30273|0.00494|-0.1395700211785|-0.63128942874647|49.85512265|36.871|422.5991060837|0.222|0.111|0.42157|9|2|0.016336146788991|0.185815|100.80999755859|2024-11-03|-0.5624|2020-03-03|0.82359|2013-12-03
2025-01-05 17:30:05|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|238.19093598702|12|29.336353653741|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|0.025633278688525|0.14474016393443|345.60000610352|2024-12-03|-0.27218|2020-03-03|0.27726|2020-04-03
2025-01-05 17:30:06|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.1909126089771|51|1.1927112031998|0.3329|1|2|0.18453|8.884|0.06379|42|-0.093939991128189|36|24.14|-0.58517|-0.26153|-0.14709717770975|-0.2525387813123|56.757716713916|53.35424916|238.49664569052|0.429|0.286|0.61236|7|2|0.012420593607306|0.19933410958904|13.687999725342|2007-11-03|-0.44558|2008-10-03|0.41758|2019-06-03
2025-01-05 17:30:08|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|212.32310077431|53|32.849136180457||0|0|1.58784|304.2|0.257|21|0.0019633491410143|20|15.67|0.01044|0.02347|0.12948177550169|0.0019633491410143|125.946372|100.196|236.51067000109|0.667|0.333|0.35791|3|2|0.019248585858586|0.14012252525253|347.20001220703|2024-07-03|-0.70183|2019-04-03|0.30682|2024-07-03
2025-01-05 17:30:08|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-400.92653663791|34|41.963264972418||0|0|0.00432|345.4|0.4327|21|0.43270347564263|21|22.25|-0.20185|-0.06275|0.33969342635627|0.33969342635627|178.6118436|178.6118436|433.10344062255|0.5|0.5|0.41699|4|0|0.015583032786885|0.14333459016393|556.5|2022-01-03|-0.23103|2022-06-03|0.17602|2020-05-03
2025-01-05 17:30:09|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-167.90535356025|32|15.526784265769||0|0|-0.09532|120.95|-0.45479|11|-0.45479056338864|11|37.63|0.01202|0.18332|-0.12962734828424|0.040025257364185|26.108541886435|69.30414179743|895.92590332031|0.625|0.375|0.37558|8|4|0.0096199397590361|0.11956828313253|218.24369812012|2021-12-03|-0.30706|2022-06-03|0.25368|2009-08-03
2025-01-05 17:30:10|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-183.78784521644|4|23.502040385549|-0.3845|-1|1|-0.38452|135.6|0.15423|17|0.15423360969268|17|24.71|-0.03689|0.18436|0.32307832248673|0.43993118382073|526.62785096528|685.04128559512|1423.0244735701|0.714|0.5|0.53511|14|5|0.015807507163324|0.1955876217765|182.89999389648|2024-02-03|-0.45283|2008-04-03|0.4875|2000-02-03
2025-01-05 17:30:10|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-11.344078048664|36|2.2544984294766|0.8794|-1|1|0.87944|4.763|2.69029|34|2.6902863820077|34|21.75|0.54121|0.6965|1.721286349077|1.721286349077|646.64582641|646.64582641|208.38437119563|0.5|0.5|0.59994|4|3|0.02237131147541|0.26879819672131|62.030368804932|2021-11-03|-0.71099|2023-05-03|0.47907|2016-07-03
2025-01-05 17:30:12|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-174.08494289126|33|23.978313788459|0.4366|-1|1|0.43657|103.7|2.51576|31|2.5157594730923|31|23.2|0.68522|1.19088|2.0772834774|2.4725154614843|5533.4286850997|5025.2730720537|17283.332137929|0.6|0.5|0.52181|10|4|0.028934053030303|0.2063596969697|319.39999389648|2021-09-03|-0.32333|2011-09-03|0.56863|2009-09-03
2025-01-05 17:30:13|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|311.10652730228|49|35.885649007911|1.0005|1|1|1.00053|379.4|-0.22118|26|0.06725220056576|23|21.47|-0.21688|-0.04463|-0.18761372402449|-0.049473401177497|8.7920210731558|70.575503449806|1717.5191999808|0.474|0.316|0.44537|19|5|0.013507631578947|0.15284802631579|434.60000610352|2024-07-03|-0.51882|2008-10-03|1.33357|2009-04-03
2025-01-05 17:30:13|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-310.2813753434|32|31.734836089124||0|0|-0.60385|275.3|3.36029|104|3.3602875504396|104|35.5|0.55909|1.0112|1.7766152799244|1.7766152799244|2613.0105633549|2613.0105633549|1202.1833728338|0.4|0.4|0.46971|10|2|0.015677357512953|0.16271740932642|376.5|2021-11-03|-0.78889|2009-03-03|0.43237|2020-04-03
2025-01-05 17:30:14|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
2025-01-05 17:30:15|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-120.60935259267|58|12.536450864223||0|0|0.29158|82.85|1.72471|89|1.7247116752916|89|55.5|0.83614|1.01913|0.79215993853422|1.7247116752916|234.21879631|272.471|31.958803269209|0.333|0.167|0.41859|6|1|0.0069698205128205|0.13984561538462|185|2020-02-03|-0.93172|1992-08-03|0.59094|1993-05-03
2025-01-05 17:30:16|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|57.855078825648|42|6.5066403914507|0.9705|1|1|0.97047|81.15|||1.7247116752916|89|45|-0.05407|-0.01977|0|0|100|100|207.70071940086|0|0|0.42518|1|1|0.012099651162791|0.13383779069767|81.150001525879|2024-12-03|-0.34578|2020-03-03|0.21267|2020-04-03
2025-01-05 17:30:17|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-399.18781003679|37|44.366782771499||0|0|0.29375|341.4|0.52492|25|0.5249211163927|25|21.5|0.08424|0.20352|0.5249211163927|0.5249211163927|152.492|152.492|146.08472330109|0.5|0.5|0.47056|2|1|0.0095496202531646|0.17465658227848|861.5|2021-08-03|-0.31384|2022-01-03|0.25909|2022-11-03
2025-01-05 17:30:17|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-777.02934021673|29|66.121469430246||0|0|-0.47643|639|-0.41196|16|-0.41195653832477|16|25|0.74727|0.85795|1.0116559034806|2.1192465883491|27.227567239031|281.98989344535|1767.1460251561|0.833|0.5|0.45974|6|5|0.020063033707865|0.14186460674157|797|2021-10-03|-0.25763|2022-09-03|0.2747|2018-02-03
2025-01-05 17:30:18|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-89.610452290478|59|9.3951503820229|0.2573|-1|1|0.2573|61.05|-0.1607|32|1.2576874075926|57|39|0.62688|1.02716|1.4835605541025|2.71000932778|647.92768424951|1721.3383043875|755.5693046227|0.625|0.375|0.42025|8|3|0.011412756756757|0.16282059459459|145.44999694824|2019-11-03|-0.4024|1998-09-03|0.74051|1998-11-03
2025-01-05 17:30:19|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-12.629380726883|32|3.9798602442175||0|0|0.98934|0.6794|-0.34653|23|-0.34652936572291|23|19.5|-0.55209|-0.26451|-0.34652936572291|-0.34652936572291|65.347|65.347|1.0262290799258|0.5|0.5|0.46223|2|0|-0.029349|0.281878|162.47201538086|2021-10-03|-0.78146|2023-12-03|0.5284|2024-01-03
2025-01-05 17:30:20|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-153.45813913884|18|13.9610461253||0|0|0.1369|113.8|1.00522|102|1.0052171902802|102|59.75|0.64359|0.79148|1.273334442462|1.273334442462|509.6166369|509.6166369|256.30630437125|0.5|0.5|0.36712|4|0|0.0074730859375|0.1394880078125|249|2007-11-03|-0.30621|2008-10-03|0.2544|2008-12-03
2025-01-05 17:30:21|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
2025-01-05 17:30:22|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-511.28382108009|28|34.19460804395|-0.0235|-1|1|-0.02346|410|-0.02372|22|-0.023715415019763|22|35.75|-0.06523|0.07183|-0.28368253379895|-0.24305819321342|24.313827402865|40.902071534326|826.61292865547|0.333|0.25|0.44849|12|5|0.009034100877193|0.13164995614035|580.59997558594|2022-04-03|-0.38983|2001-03-03|0.59274|1992-11-03
2025-01-05 17:30:22|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-132.97192208192|36|13.45066216811||0|0|0.16487|103.9|-0.1119|12|-0.11189945590204|12|30.38|-0.08598|0.01334|0.12657300051829|0.025486269595588|146.97095699163|102.78911268586|285.12624983944|0.5|0.375|0.44954|8|3|0.0092008273381295|0.14351697841727|183.10165405273|2021-11-03|-0.3656|2008-11-03|1.17473|2009-04-03
2025-01-05 17:30:23|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-209.66728868654|3|27.603718703729||0|0|-0.25564|159.4|0.87237|47|0.87237351353407|47|28.38|0.32129|0.50639|0.49525347903773|0.96694625761097|440.98518624201|1783.8151728538|9327.0915562923|0.625|0.375|0.36353|16|7|0.014674802631579|0.12900708333333|228.39999389648|2024-09-03|-0.36047|2024-11-03|0.45119|1989-04-03
2025-01-05 17:30:25|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-10.662252681913|76|1.4309147934535|0.8206|-1|1|0.82065|8.106|-0.27554|17|-0.27554342187305|17|33|-0.12427|-0.01197|0.074571531060321|-0.024991818268341|104.98652770299|76.450583067289|9.9197214836033|0.4|0.3|0.34274|10|4|0.0024856049382716|0.17489271604938|301.03399658203|1999-07-03|-0.44323|2013-02-03|1.07335|2009-04-03
2025-01-05 17:30:26|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-290.44577978281|36|35.034689871314|0.2958|-1|1|0.29583|219.7|-0.10694|8|-0.10694307199508|8|15.75|0.01454|0.47412|0.12652483303522|-0.026403221793583|134.84572402508|94.14102684|40.77352596925|0.75|0.5|0.54041|4|2|0.0085197959183674|0.19239887755102|5599.7998046875|2017-11-03|-0.80035|2018-08-03|0.40376|2022-07-03
2025-01-05 17:30:26|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|204.2700377111|11|26.233380683616|0.2227|1|1|0.22273|266.8|-0.52409|26|-0.5240855661168|26|34.29|-0.23045|0.01978|-0.00032386515874069|0.27099086645803|41.691794173006|98.32633737|161.69696229877|0.571|0.286|0.429|7|4|0.00709376|0.1484966|818|2007-12-03|-0.397|2008-10-03|0.37063|2006-01-03
2025-01-05 17:30:27|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|929.55618077319|50|94.981273075605|1.2022|1|1|1.20217|1220|-0.45026|9|1.4917635742122|90|30.79|0.22859|0.88358|0.49680160207887|0.61518452485182|1269.0096234204|2308.3814592725|4692.3076923077|0.643|0.571|0.21255|14|5|0.011535104166667|0.079652291666667|1268|2024-04-03|-0.78698|2007-04-03|0.32308|2009-04-03
2025-01-05 17:30:27|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|49.048566015122|14|4.8191487375611|0.206|1|1|0.20598|58.9|-0.5215|18|0.35219924775159|19|19.88|-0.11507|0.01799|-0.19130842506683|0.045490152948351|9.7811179852177|106.642361804|2653.1531876939|0.353|0.235|0.38625|17|5|0.013177435897436|0.13632612535613|66.849998474121|2024-11-03|-0.33477|2016-01-03|0.31285|2008-12-03
2025-01-05 17:30:29|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1139.2516815727|32|155.50056052422||0|0|0.46352|654.5|9.9223|44|9.9223016699442|44|22.75|1.90992|2.56256|9.9223016699442|9.9223016699442|1092.23|1092.23|364.46557447031|0.25|0.25|0.44597|4|0|0.018744836065574|0.19487401639344|4020.9799804688|2018-09-03|-0.34257|2020-01-03|0.46807|2015-07-03
2025-01-05 17:30:30|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|78.66477597865|5|10.991809286889||0|0|-0.10751|104.6|-0.74016|24|-0.35795998575362|13|25.78|-0.36075|-0.09595|-0.27817617328295|-0.10297542120175|4.38054922558|34.903295584803|239.08571079799|0.667|0.444|0.36468|9|5|0.0082281355932203|0.12596088983051|121.59999847412|2024-10-03|-0.51385|2008-04-03|0.28344|2020-09-03
2025-01-05 17:30:30|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-24.997849745355|34|2.8094324438879|0.0935|-1|1|0.09354|23.84|0.81148|17|0.8114773045267|17|43.25|0.42098|0.6817|0.62197185873674|1.3437558880994|92.944095507296|520.98708244|352.14180531394|0.75|0.5|0.43696|4|2|0.011541310679612|0.16183446601942|38.25|2021-09-03|-0.31731|2020-03-03|0.31839|2017-11-03
2025-01-05 17:30:31|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|119.30710922837|7|17.645421499255|0.0839|1|2|-0.01622|166.8|-0.61858|5|-0.61858223433049|5|10.44|-0.27221|-0.06516|-0.34677196684894|-0.29563027671363|9.4261268738591|28.593767185823|94.756577974467|0.556|0.333|0.29942|9|2|0.0080779|0.1384218|540.5|2020-09-03|-0.65741|2020-11-03|0.24755|2024-05-03
2025-01-05 17:30:32|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-654.3809650971|33|86.656809909039|0.2672|-1|1|0.26722|476.6|||-0.61858223433049|5|31|2.74107|3.25359|0|0|100|100|966.73430725986|0|0|0.55347|2|1|0.034318936170213|0.23830574468085|1242|2021-11-03|-0.31381|2022-06-03|0.33226|2021-02-03
2025-01-05 17:30:33|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|44.24056647936|184|9.7131435913526||0|0|347.4762|73.18|||-0.61858223433049|5|29|-0.10526|-0.01943|0|0|100|100|38515.790117613|0|0|1.19954|1|0|0.036331132075472|0.19335981132075|80.699996948242|2024-03-03|-0.30435|2016-06-03|0.75|2008-04-03
2025-01-05 17:30:34|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-4.0076684649017|59|0.85780984745008|-0.0583|-1|1|-0.05828|3.45|||-0.61858223433049|5|29.5|-0.06992|0.03334|0|0|100|100|146.43464031784|0|0|0.29467|2|1|0.0052482051282051|0.10981222222222|331|2021-11-03|-0.19942|2022-06-03|0.15613|2020-11-03
2025-01-05 17:30:34|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12.610104226762|45|2.1926516390062|0.0152|1|1|0.01517|14.05|-0.00508|40|2.2626467202122|83|11.5|0.10233|0.17354|0.28259642613119|0.53017938110354|1544.2773254645|2704.6681987585|1116.4971868729|0.5|0.294|0.15402|34|6|0.0093820229885058|0.11568009195402|19.780000686646|2017-04-03|-0.37667|2008-11-03|0.48519|2001-05-03
2025-01-05 17:30:35|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-72.20776208949|29|6.2557053474075||0|0|0.22016|54.55|-0.14016|19|-0.14015775401433|19|16.25|-0.44389|0.25829|-0.4755218545171|-0.4755218545171|16.26043424|16.26043424|20.469042865689|0.5|0.5|0.40066|4|0|0.0022602150537634|0.14076537634409|502|2017-11-03|-0.89221|2017-12-03|0.26724|2020-05-03
2025-01-05 17:30:36|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.424601285281|14|2.015487981637|0.0709|1|2|0.03811|24.19|-0.88839|19|-0.33119509772813|11|17.92|-0.21808|-0.09286|-0.15247489060995|0.24212531147868|1.5598331757943|144.07589578089|675.50963218359|0.615|0.308|0.44044|13|6|0.012434471544715|0.15657219512195|29.374000549316|2015-05-03|-0.31354|2020-03-03|0.33019|2009-04-03
2025-01-05 17:30:38|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-142.45787491523|37|8.0353880903561|-0.2776|-1|1|-0.27759|129.1|0.25434|11|0.25434466378007|11|26.13|0.08289|0.57078|-0.19030989056315|-0.20129470522056|21.076318546837|34.449937709054|320.74535677892|0.625|0.375|0.37466|8|5|0.015774326530612|0.15535|232|2005-09-03|-0.87687|2005-12-03|0.60274|2005-02-03
2025-01-05 17:30:38|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-111.67685440192|33|10.358951975932|0.1452|-1|1|0.14521|80.35|0.28944|44|0.28943755874451|44|39.5|-0.18369|-0.17363|0.28943755874451|0.28943755874451|128.944|128.944|182.61363289573|0.5|0.5|0.34821|2|2|0.0086436036036036|0.13005117117117|140|2021-09-03|-0.20284|2020-03-03|0.23295|2015-11-03
2025-01-05 17:30:39|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|115.30531522016|10|18.181078360913|0.2307|1|1|0.23065|160.6|-0.2694|20|-0.26940022609141|20|34.27|0.23682|0.49426|0.68607402246991|0.68607402246991|323.36755878792|323.36755878792|139.65217922045|0.364|0.364|0.34822|11|1|0.009765725388601|0.13023665803109|1690|2007-01-03|-0.93868|2012-03-03|0.37591|2004-11-03
2025-01-05 17:30:39|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.359084152639|5|14.048038365703|-0.1603|1|1|-0.16035|115.2|-0.16367|18|-0.1636670731386|18|23.8|-0.08854|-0.00866|-0.1636670731386|-0.1636670731386|83.633|83.633|154.6308683869|0.2|0.2|0.36924|5|2|0.0063815447154472|0.10642130081301|231.19999694824|2021-08-03|-0.21561|2022-09-03|0.42697|2020-11-03
2025-01-05 17:30:40|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-52.578657361639|34|5.3995520978411||0|0|0.50946|36.3|||-0.1636670731386|18|26|-0.0161|0.14846|0|0|100|100|155.06193709383|0|0|0.4158|2|0|0.0089135294117647|0.15144929411765|132.89999389648|2021-10-03|-0.21512|2024-10-03|0.28517|2021-04-03
2025-01-05 17:30:42|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-60.83199774912|33|6.6546102350367|0.1016|-1|1|0.1016|48.28|0.76197|90|0.76196726814645|90|30.75|0.13614|0.36487|0.38627354739491|0.89992370435397|306.62381722661|948.12895053528|2332.3671660058|0.583|0.333|0.40652|12|6|0.015235635910224|0.14371922693267|85.300003051758|2022-01-03|-0.47488|2012-11-03|1.49057|2002-05-03
2025-01-05 17:30:42|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|67.360294859116|11|14.338998478171|-0.0066|1|1|-0.00663|104.9|0.03297|23|0.15645886966504|12|12.8|-0.30056|-0.09652|0.019324501197144|0.012503241838169|103.7559829689|100.4443333|246.24414385743|0.6|0.4|0.49373|5|2|0.020964054054054|0.18085783783784|176.89999389648|2021-11-03|-0.36138|2020-03-03|0.37716|2023-12-03
2025-01-05 17:30:43|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|110.59881315473|31|39.081458436656|-0.445|1|1|-0.44495|199.65|-0.16758|21|-0.16758243538051|21|31.56|0.16757|0.44995|0.79924224506695|0.81974429244884|696.77257210126|405.75378493345|155.1282040642|0.556|0.444|0.67579|9|5|0.014425987261146|0.22006898089172|421.89999389648|2007-06-03|-0.55446|2011-03-03|1.0005|2002-10-03
2025-01-05 17:30:43|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1085.1660194338|3|163.71729622065|-0.0286|1|1|-0.02861|1528|-0.12478|28|-0.12477926999025|28|12.29|0.1491|0.3573|0.44197520230421|0.64123518603634|2631.951087833|9999.6167897398|13778.17834965|0.571|0.429|0.21269|35|7|0.019302175925926|0.1512106712963|1950|2020-02-03|-0.55167|2020-03-03|0.64491|2020-11-03
2025-01-05 17:30:44|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|425.18594843219|47|44.937031814815|0.8214|1|2|0.692|512|0.1435|33|0.14350330576007|33|28.93|0.13976|0.25762|0.43210036895156|0.89180665009356|222.6625089712|823.98573660225|1939.3939674174|0.533|0.333|0.34327|15|5|0.0091938125|0.10975833333333|616.5|2024-04-03|-0.33827|2008-10-03|0.2661|2009-07-03
2025-01-05 17:30:46|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
2025-01-05 17:30:46|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-70.271871901717|6|8.578957351435|0.1039|-1|1|0.10391|43.81|0.32619|41|0.32618773443994|41|35.08|0.36855|0.49795|0.42749403224156|0.84217056486351|208.25563615007|391.53451664838|287.46720492947|0.5|0.25|0.45735|12|4|0.0078016666666667|0.16196178403756|274.30999755859|2007-07-03|-0.3363|2008-09-03|0.37684|1992-11-03
2025-01-05 17:30:47|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-62.377135219935|29|5.6229410746172||0|0|-0.15521|49.42|-0.42941|12|2.5015979587198|86|33.63|0.25439|0.52277|0.97130975270882|1.4382161540912|625.24049348071|1095.7789191551|1764.999964663|0.5|0.375|0.45542|8|1|0.014753434343434|0.1484903030303|90.199996948242|2022-04-03|-0.35766|2022-09-03|0.3|2009-03-03
2025-01-05 17:30:48|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|942.34354953658|51|115.69693513903|7.8082|1|2|6.68347|1251|-0.13108|8|-0.13108390208796|8|23.78|-0.21046|-0.08167|0.09230371531491|0.26592778048415|86.160863511156|150.78113419169|5622.4719101124|0.444|0.333|0.3434|9|2|0.018530492424242|0.12445829545455|1366|2024-12-03|-0.19009|2004-04-03|0.2978|2009-12-03
2025-01-05 17:30:49|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-98.706484199826|34|13.60913482651||0|0|0.17855|69.1|||-0.13108390208796|8|35.5|5.52527|7.33021|0|0|100|100|1504.0267192111|0|0|0.48845|2|0|0.035316057692308|0.20068788461538|179.80000305176|2021-10-03|-0.35356|2022-08-03|0.38333|2019-04-03
2025-01-05 17:30:50|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-92.347780870379|37|18.910776988328||0|0|0.86553|36.36|5.17459|27|5.1745943735296|27|26.38|0.05015|0.78214|0.70466022176919|1.3910517345475|-403.65715128677|387.79255774925|79.618115953166|0.625|0.5|0.65744|8|1|0.0203295951417|0.32063044534413|724|2021-01-03|-0.47065|2022-09-03|1.31486|2009-08-03
2025-01-05 17:30:51|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-97.065349557712|37|21.451783173188||0|0|0.93767|32.04|1.87151|26|1.8715083798883|26|29|0.92149|1.08531|1.8715083798883|1.8715083798883|287.151|287.151|18.410090063108|0.5|0.5|0.45048|2|1|-0.0064524468085106|0.22928042553191|878|2021-09-03|-0.44808|2022-07-03|0.31113|2024-03-03
2025-01-05 17:30:52|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|49.77462595863|58|3.7251242989868|0.0676|1|1|0.06758|60.8|-0.12489|5|-0.12489236153467|5|27.73|0.01001|0.12867|0.091825483247458|0.37696678368985|36.758026073344|329.33447994605|929.37940903095|0.636|0.455|0.39123|11|4|0.0092157458563536|0.12155571823204|67.084617614746|2023-03-03|-0.29042|1998-09-03|0.30521|1998-03-03
2025-01-05 17:30:52|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|118.89305371731|48|9.5356487608976|0.4895|1|1|0.48949|148.8|0.13089|40|0.13089415478732|40|22.89|-0.09309|0.06826|0.019153861318603|0.14447039434365|96.629554528478|165.25821777388|501.85499145424|0.667|0.444|0.34843|9|3|0.0090161660079051|0.11242169960474|149.60000610352|2024-12-03|-0.33855|2020-03-03|0.30249|2009-05-03
2025-01-05 17:30:53|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-22.763567269089|66|1.8228557309316|0.2225|-1|1|0.22252|17.4|0.50302|80|0.50302207150738|80|36.6|1.16591|1.33721|2.4668385312081|4.1917797671644|864.27068861001|1289.0981638488|1722.7722557254|0.5|0.3|0.4272|10|5|0.012066914153132|0.14621466357309|85|2000-03-03|-0.314|2002-07-03|0.39326|1999-12-03
2025-01-05 17:30:55|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|43.791932691656|20|6.2835348584912|0.6744|1|1|0.67436|61.7|-0.34396|16|-0.34395915918912|16|25.15|-0.12205|0.01641|0.21912269810149|0.33345230558584|119.354304761|184.33951343073|1841.7911199823|0.462|0.385|0.46507|13|5|0.014074393063584|0.15737578034682|68.599998474121|2024-09-03|-0.41385|2020-03-03|0.4015|1999-12-03
2025-01-05 17:30:56|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|278.00250800927|11|38.693974569663||0|0|0.14236|391.6|0.0889|58|0.088898734396789|58|40.56|0.7305|1.12264|0.20926397831061|0.20926397831061|139.75777594654|139.75777594654|574.19358303008|0.333|0.333|0.3984|9|1|0.011733413333333|0.15097834666667|489.20001220703|2021-08-03|-0.64362|2003-04-03|0.52239|2003-05-03
2025-01-05 17:30:56|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.666080817141|7|3.0379726540521||0|0|0.11896|45.15|-0.19884|12|-0.19883760850756|12|15.86|-0.45169|-0.26303|-0.2629829287933|-0.2629829287933|53.90765292|53.90765292|150.70094427766|0.286|0.286|0.36768|7|0|0.0074906837606838|0.12393726495726|45.860000610352|2024-12-03|-0.30983|2020-03-03|0.19382|2020-04-03
2025-01-05 17:30:57|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-32.482647370747|16|3.3057939861569|0.034|-1|1|0.034|23.3|-0.28208|28|-0.28207548493887|28|22|-0.60839|-0.26315|-0.28207548493887|-0.28207548493887|71.792|71.792|167.02508642033|0.25|0.25|0.53381|4|2|0.011246310679612|0.16306485436893|49.240001678467|2021-11-03|-0.49852|2020-03-03|0.46635|2020-11-03
2025-01-05 17:30:58|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-86.214904742552|4|10.096634532714||0|0|0.07544|55.15|-0.29695|45|-0.29695129382916|45|44.83|0.75459|1.04762|-0.038804233301284|-0.15802236187189|82.729936795306|68.96287755|637.57230009277|0.5|0.333|0.37016|6|1|0.010813198529412|0.14046992647059|110.80000305176|2021-11-03|-0.29787|2008-10-03|0.3253|2019-04-03
2025-01-05 17:30:59|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-681.6493233585|29|98.454740681879||0|0|0.13385|501.5|117.33083|95|117.33083033315|95|47.25|19.81456|32.0421|39.161022806101|58.498748499907|11719.307337784|7888.76144361|3076.6872605722|0.75|0.5|0.56985|4|2|0.027458709677419|0.22655059907834|1149|2021-09-03|-0.31522|2010-05-03|1.04|2014-10-03
2025-01-05 17:31:00|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|21.850260380612|15|3.1276881920201|0.1278|1|2|0.06014|29.79|0.00248|21|0.27810992108895|20|20.6|-0.16708|-0.0351|0.14029741163845|0.27810992108895|128.12797128|127.811|147.54829186496|0.4|0.2|0.41319|5|1|0.0077394017094017|0.12300478632479|40|2021-09-03|-0.25719|2019-05-03|0.33746|2023-11-03
2025-01-05 17:31:00|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-305.19564992315|21|22.998550991635|-0.0094|-1|1|-0.0094|236.2|1.38781|81|1.3878146944896|81|51.83|0.47704|0.61299|0.61838652684648|1.3878146944896|202.71551776|238.781|1186.9346807841|0.333|0.167|0.35709|6|2|0.0098777643504532|0.1095118429003|335.60000610352|2022-08-03|-0.21368|2008-10-03|0.33333|2001-05-03
2025-01-05 17:31:01|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-22.997656733634|22|4.0008856160248|0.5324|-1|1|0.53244|11.17|0.14525|23|0.14525401201538|23|20.5|-0.26458|-0.17608|-0.21614560291078|-0.049038544137776|38.96473754007|86.65763175|49.498611091742|0.5|0.333|0.56094|6|3|0.0052302083333333|0.18334888888889|44.400001525879|2022-10-03|-0.60685|2024-09-03|0.41788|2020-11-03
2025-01-05 17:31:02|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-57.737479666444|40|8.1924932730106|0.8212|-1|1|0.82118|32.5|-0.31493|25|-0.31492646678208|25|22.75|0.09362|0.3307|-0.31492646678208|-0.31492646678208|68.507|68.507|61.320754716981|0.25|0.25|0.53956|4|2|0.0082214615384615|0.23593123076923|433.5|2020-06-03|-0.39873|2015-01-03|0.69287|2020-04-03
2025-01-05 17:31:03|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|179.11932502667|9|29.848103836394|-0.0484|1|1|-0.04837|228.2|1.15751|37|1.1575107270461|37|29.86|-0.13642|0.05898|0.013379919993815|0.22491060039579|44.788949688081|118.24216502041|175.20153316564|0.571|0.429|0.43073|7|3|0.0088740552995392|0.16762580645161|325|2021-12-03|-0.32456|2020-03-03|0.67857|2009-04-03
2025-01-05 17:31:04|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1524.3387598701|14|245.99106864843||0|0|0.14684|1011|0.71187|32|0.71187131130658|32|27|-0.1589|0.15945|0.21182404452876|0.21182404452876|121.84748286|121.84748286|135.34136546185|0.5|0.5|0.6299|4|0|0.016213388429752|0.23946314049587|2523|2018-06-03|-0.60202|2019-04-03|0.65542|2020-07-03
2025-01-05 17:31:05|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-37.593872413624|40|3.7875109381458||0|0|0.79384|26.91|1.50879|33|1.5087886936455|33|10.36|0.14777|0.39447|0.49069984992345|0.66305517231928|1275.1787191657|1368.2330460326|271.81819075067|0.571|0.429|0.16185|14|0|0.016359293478261|0.063064565217391|268.64999389648|2020-02-03|-0.33233|2020-08-03|1.42277|2015-05-03
2025-01-05 17:31:05|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
2025-01-05 17:31:06|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|143.54947604696|9|9.4835079843481||0|0|0.13013|171.26|-0.30301|23|0.15262637554995|16|18.4|-0.24398|-0.08195|-0.080595198084666|0.030611886061582|72.994342094982|104.7279618|307.1928152589|0.6|0.4|0.25428|5|2|0.0131863|0.0822923|173.13999938965|2025-01-03|-0.29563|2020-03-03|0.18415|2020-11-03
2025-01-05 17:31:08|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|166.24936273168|8|23.850210896894|0.134|1|2|0.08582|240.4|||0.15262637554995|16|43|-1.14535|-1.05427|0|0|100|100|232.94573740836|0|0|0.37954|1|0|0.0202712|0.1593012|248.19999694824|2024-09-03|-0.16964|2022-01-03|0.25097|2020-12-03
2025-01-05 17:31:08|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-718.03261659546|39|108.66580904425|0.8173|-1|1|0.81727|429.6|-0.52108|15|-0.52108372377266|15|30.13|13.85037|18.17565|0.018940368773944|0.14793688914644|67.665740189279|87.01784832|1828.0851323554|0.5|0.25|0.70187|8|4|0.027223799283154|0.23145017921147|7770|2018-03-03|-0.60127|2020-03-03|1.00335|2020-04-03
2025-01-05 17:31:09|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|544.73342156158|49|54.537766624757|-0.139|1|1|-0.13897|585.5|0.33032|2|0.3303195912466|2|16.67|-4.3805|2.49483|0.3303195912466|0.3303195912466|133.032|133.032|212.90909090909|0.333|0.333|0.57622|3|1|0.09120693877551|0.14701857142857|4109.669921875|2018-01-03|-0.87734|2018-04-03|8.68673|2017-12-03
2025-01-05 17:31:10|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.3774856932836|55|0.17317416314188||0|0|0.09185|1.938|-0.23293|9|-0.2329259478081|9|39.17|0.35391|0.42049|0.5587526207086|0.53126891794517|422.10643361755|257.19378114645|63.582673947194|0.667|0.5|0.43622|6|3|0.0025733910034602|0.13632581314879|3.1259999275208|2020-02-03|-0.32479|2002-09-03|0.53427|2012-08-03
2025-01-05 17:31:10|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1450.7503933421|36|208.58346444737||0|0|0.51131|821|0.64706|29|0.64705882352941|29|43|1.57772|1.62702|1.9865669895243|3.0083478936129|989.32869524638|1049.11792584|351.60599571734|0.75|0.5|0.5504|4|3|0.012425555555556|0.15348173913043|2835|2021-09-03|-0.39169|2019-01-03|0.2716|2019-07-03
2025-01-05 17:31:12|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-268.46941737566|35|37.042744125755||0|0|0.52|177.6|0.75981|75|0.75980975029727|75|23.91|-0.07886|0.18626|0.31031016610161|0.31031016610161|152.40906406437|152.40906406437|33.828572591146|0.364|0.364|0.45013|11|2|0.012501481481481|0.16136946127946|825|2000-10-03|-0.625|2002-12-03|4|2003-10-03
2025-01-05 17:31:13|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.929421333981|11|0.18427625129783|0.1647|1|2|0.05722|2.476|-0.31167|35|-0.3116745704711|35|39.11|-0.09668|0.07708|0.076900368904744|0.12304577258809|105.49741488439|118.22823077415|218.7279273253|0.556|0.444|0.3876|9|1|0.0058005248618784|0.13073759668508|4.0739998817444|2007-04-03|-0.32964|1998-08-03|0.31712|1998-10-03
2025-01-05 17:31:13|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-113.91744812276|43|11.582069198382|0.5623|-1|1|0.56233|82.5|0.04479|10|0.044786508714586|10|13|-4.04148|1.48238|0.10449022570623|0.10449022570623|121.63340701|121.63340701|266.21491000102|0.5|0.5|0.52219|4|1|0.094921382978723|0.19351138297872|464.57998657227|2018-01-03|-0.87333|2018-08-03|8.32094|2017-12-03
2025-01-05 17:31:14|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.410709212407|29|0.48923637806856|0.1777|-1|1|0.17768|2.911|-0.16386|18|-0.16385604991001|18|33.58|-0.01477|0.10085|-0.15468518751905|-0.12528500087836|19.243459939197|48.067206800258|11.546226405245|0.583|0.333|0.4941|12|7|0.0025072157772622|0.18283410672854|77.765998840332|2008-05-03|-0.46326|2015-09-03|0.50291|2015-10-03
2025-01-05 17:31:15|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|73.817644882346|47|10.732157063279|1.8217|1|1|1.82166|103.95|-0.23474|7|0.48343012173592|30|10.8|-0.15738|-0.09207|0.12434600120923|0.48343012173592|113.52096418|148.343|601.56245843542|0.4|0.2|0.27571|5|1|0.0219829|0.1187947|120.19999694824|2024-03-03|-0.18054|2020-02-03|0.31607|2022-07-03
2025-01-05 17:31:16|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|56.116911097624|7|8.3351843774819|0.1094|1|2|-0.0265|77.88|-0.3037|13|-0.3037037801537|13|15.86|-0.26655|-0.13793|-0.31293140707844|-0.17617670638896|14.856361988381|53.671827992706|112.61349040265|0.571|0.429|0.35738|7|2|0.0050993162393162|0.12901786324786|126.30000305176|2021-05-03|-0.25893|2020-03-03|0.20527|2024-07-03
2025-01-05 17:31:17|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-45.456066869761|29|4.1518205949858|-0.0198|-1|1|-0.01976|34.06|0.78903|62|0.78902716850952|62|11.89|0.04977|0.16467|0.20335196637191|0.34793430181428|902.943377495|4371.5660838786|4007.0588726981|0.605|0.447|0.19552|38|6|0.0126454375|0.121641875|60.150001525879|2018-05-03|-0.42222|2002-09-03|0.72436|2002-10-03
2025-01-05 17:31:18|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-38.581865052515|17|8.6239550047893||0|0|0.67858|12.905|1.70849|45|1.7084880975839|45|16.5|0.13632|0.4609|0.34284632694188|0.78974118580997|105.93629436522|235.90677051|129.04999732971|0.75|0.5|0.40535|4|2|0.018063536585366|0.23635195121951|120.80000305176|2022-09-03|-0.52268|2024-06-03|0.64324|2020-08-03
2025-01-05 17:31:18|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
2025-01-05 17:31:19|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-462.76445502106|32|51.801908203442||0|0|0.1191|350.6|11.59011|140|11.590107855656|140|34.8|0.87079|1.57047|2.2664367763854|2.2664367763854|880.54510691743|880.54510691743|155.55949884987|0.5|0.5|0.52588|10|0|0.014086068601583|0.20698058047493|999|2020-12-03|-0.5|2001-09-03|1.15054|1999-12-03
2025-01-05 17:31:21|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-134.59681659207|49|22.274952121571|||0|0.83567|73.95|||11.590107855656|140|0|0|0|0|0|100|100|16.433332655165|0|0|0|0|0|-0.029527291666667|0.22811416666667|521.59997558594|2021-02-03|-0.28879|2022-01-03|0.26143|2024-11-03
2025-01-05 17:31:21|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.0988328867875|23|0.6487223170293||0|0|1.24387|6.036|||11.590107855656|140|94|0.63624|0.65471|0|0|100|100|81.622715219759|0|0|0.47182|1|0|0.0075998275862069|0.19241267241379|8.6324996948242|2015-07-03|-0.48744|2020-10-03|0.46078|2020-11-03
2025-01-05 17:31:22|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-207.98787003263|32|16.520895781949|-0.1336|-1|1|-0.13358|181.6|-0.41003|30|1.6696428571429|47|29|0.26302|0.39117|0.62980469595685|1.6696428571429|157.50075108|266.964|921.82740644939|0.5|0.25|0.35009|4|2|0.01832843537415|0.1273268707483|235|2021-07-03|-0.15583|2018-01-03|0.27371|2014-10-03
2025-01-05 17:31:22|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.899913613599|63|3.2333046014446|||0|0.52138|20.15|||1.6696428571429|47|0|0|0|0|0|100|100|47.86223360772|0|0|0|0|0|-0.0091683870967742|0.10881032258065|86.400001525879|2020-02-03|-0.26068|2024-01-03|0.12342|2020-11-03
2025-01-05 17:31:23|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|9.2281575585427|42|0.88728076931431||0|0|1.34531|11.75|-0.30757|26|-0.30757209272602|26|25.33|-0.29236|-0.05041|-0.30757209272602|-0.30757209272602|69.243|69.243|250.21294190446|0.333|0.333|0.35102|3|1|0.013092051282051|0.12467914529915|12.289999961853|2024-10-03|-0.36953|2016-06-03|0.30449|2020-11-03
2025-01-05 17:31:24|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-238.42892524108|34|27.03957443189||0|0|0.26228|168.2|-0.2513|12|-0.25130327566269|12|21|-0.19722|-0.12937|-0.20232067105103|-0.17749628940626|50.197847017491|67.1067297|68.320743374769|0.75|0.5|0.34381|4|2|0.0024039316239316|0.15812102564103|1797.2600097656|2017-11-03|-0.33824|2020-03-03|0.37524|2024-03-03
2025-01-05 17:31:25|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|252.09635044519|24|29.067884202189|0.0042|1|1|0.00415|338.6|0.89087|31|0.89087230057681|31|25|-0.18861|0.08072|0.89087230057681|0.89087230057681|189.087|189.087|363.59732199035|0.2|0.2|0.30457|5|1|0.012469391891892|0.11261844594595|416.60000610352|2019-12-03|-0.38803|2020-03-03|0.31738|2015-11-03
2025-01-05 17:31:26|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-12.447764649836|34|1.9109215785555|0.6834|-1|1|0.68337|6.605|-0.216|6|-0.21599650895316|6|13|-0.38176|-0.27471|-0.2461919217528|-0.018541613972484|27.59024764944|92.426544|71.328292179438|0.75|0.5|0.50134|4|2|0.0064943529411765|0.21262094117647|33.599998474121|2021-11-03|-0.41098|2022-06-03|0.40178|2023-07-03
2025-01-05 17:31:26|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-54.870138873982|34|7.3300459352888|0.4693|-1|1|0.46927|32.38|2.86139|37|2.8613922522172|37|29.5|1.33671|1.43417|2.8613922522172|2.8613922522172|386.139|386.139|243.45865115605|0.5|0.5|0.49075|2|2|0.015712717391304|0.18013108695652|99.800003051758|2021-09-03|-0.2312|2023-07-03|0.30648|2021-07-03
2025-01-05 17:31:27|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.6340982914176|34|0.18819944064505|0.6554|-1|1|0.65537|1.078|0.33736|20|0.33736058922524|20|47.67|0.09717|0.21089|0.086498162236397|0.070201608873422|130.09467362325|114.58148620584|10.912035439732|0.667|0.5|0.44715|6|2|-0.0012313479623824|0.15823517241379|15.151000022888|2007-01-03|-0.33893|2013-01-03|0.44788|2012-02-03
2025-01-05 17:31:29|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.9486783196384|13|0.81544055376271|0.2373|1|2|0.20359|11.41|-0.27338|10|-0.27337760419257|10|12.57|-0.46884|-0.24058|-0.32224225364932|-0.32224225364932|31.013833432943|31.013833432943|193.06260815571|0.429|0.429|0.31654|7|1|0.0105058|0.114038|11.880000114441|2024-11-03|-0.37551|2020-03-03|0.31849|2020-11-03
2025-01-05 17:31:29|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|37.979383534592|14|5.5780665410277|0.6511|1|1|0.65106|52.19|-0.32707|16|-0.32707283332864|16|24.67|-0.23559|-0.089|-0.061184742133098|-0.011379586383738|42.5792365389|87.603582335475|377.09536164239|0.778|0.444|0.45901|9|5|0.01242|0.17412119148936|60.650001525879|2024-11-03|-0.34894|2020-03-03|0.4119|2009-04-03
2025-01-05 17:31:30|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|247.62420263366|5|37.718676141831|-0.1714|1|1|-0.17143|319|0.63695|40|0.63695210668141|40|37.67|0.13604|0.28339|0.63695210668141|0.63695210668141|163.695|163.695|137.44075467957|0.333|0.333|0.41114|3|1|0.0077488888888889|0.1395441025641|447|2021-11-03|-0.27992|2022-09-03|0.29659|2016-12-03
2025-01-05 17:31:30|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.1817217035306|47|0.59481716755087|1.1288|1|1|1.12885|5.535|0.51235|25|0.51234719130725|25|7.16|0.17792|0.21685|0.2516262311662|0.33417577414781|1538.4829167517|1958.5046395474|0.197678565979|0.613|0.484|0.17224|31|1|0.014768395522388|0.21846119402985|7782.5|2007-04-03|-0.78607|2001-09-03|3.33109|2001-10-03
2025-01-05 17:31:31|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|27.368478429457|19|3.6616061915424|0.5518|1|2|0.3776|35.79|-0.66432|13|-0.33262077537353|13|19.8|-0.37068|-0.25213|-0.49846926384418|-0.33262077537353|22.40261184|66.738|248.02494912415|0.4|0.2|0.35229|5|2|0.010716837606838|0.12837564102564|42.419998168945|2024-11-03|-0.17902|2016-01-03|0.17963|2015-07-03
2025-01-05 17:31:33|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-484.79262318557|9|84.139207728522||0|0|0.08219|231.7|-0.26528|26|-0.26527941657781|26|27|-0.08923|2.39568|-0.26527941657781|-0.26527941657781|73.472|73.472|107.2188757076|0.25|0.25|0.3726|4|1|0.071908534482759|0.154195|3691.2199707031|2017-12-03|-0.88724|2018-04-03|8.07424|2017-12-03
2025-01-05 17:31:33|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.9160470793457|22|1.7839855266151|-0.006|1|1|-0.00601|13.24|1.52315|40|1.5231466868204|40|12.86|-0.08166|0.65131|0.21029371502496|0.55035831207824|138.1499809896|285.61016332661|590.92895498018|0.714|0.429|0.22193|7|1|0.026472072072072|0.18323243243243|26.75|2018-08-03|-0.53388|2019-08-03|0.44218|2016-04-03
2025-01-05 17:31:34|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-486.65478283361|36|65.013190174812|0.5386|-1|1|0.53857|317|0.05046|15|0.05045871559633|15|17|-0.06342|-0.04654|-0.061337556069022|0.18104331128654|62.539016032422|137.78148498|105.14096185738|0.75|0.5|0.42767|4|4|0.0064336893203884|0.18165834951456|1190|2021-09-03|-0.3308|2020-03-03|0.23256|2021-02-03
2025-01-05 17:31:34|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-27.924173229422|4|2.5863910891896||0|0|0.01453|20.34|-0.1803|45|-0.18030186102079|45|40.5|0.33924|0.45573|0.83626864559293|1.2963042625824|308.91534717121|677.20831982464|564.84309230679|0.5|0.375|0.36222|8|3|0.0089015290519878|0.13302440366972|36.040000915527|2022-08-03|-0.22701|2020-03-03|0.41729|2012-12-03
2025-01-05 17:31:35|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-811.92411952999|35|112.89137317666||0|0|0.63108|470|12.52702|120|12.527022740744|120|34|1.1851|1.99363|3.4329692257109|4.3666862403419|3094.7805794591|1896.5208046593|282.28228228228|0.5|0.375|0.31794|8|1|0.0093595424836601|0.14629098039216|2560.0500488281|2021-09-03|-0.37433|2008-10-03|0.3444|2012-03-03
2025-01-05 17:31:37|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|286.24289470344|47|31.619037133359|1.2528|1|1|1.25278|385|0.09096|31|0.35239612989121|29|33.36|0.50977|0.61231|0.99811590644401|1.521848282951|687.65052567553|777.84251106187|921.05264839013|0.545|0.364|0.41181|11|6|0.009481598062954|0.11671220338983|396.39999389648|2024-03-03|-0.42382|2008-10-03|0.54545|1993-12-03
2025-01-05 17:31:37|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|313.04601299406|3|46.110076491604||0|0|-0.05315|436.5|-0.3078|30|-0.15060240963855|29|39.4|0.31002|0.53359|0.81620952672866|1.3782149993128|229.71565734004|331.8631282|498.91417380039|0.6|0.4|0.32217|5|2|0.010990854271357|0.11838477386935|569.59997558594|2021-06-03|-0.21578|2020-03-03|0.26331|2020-04-03
2025-01-05 17:31:38|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.044010417364|29|0.96242597913278||0|0|-0.1816|9.63|-0.215|18|-0.21500122341096|18|22.25|-0.19937|-0.09088|-0.23949955758708|-0.23949955758708|57.776|57.776|73.736598813398|0.5|0.5|0.37684|4|0|0.0019742735042735|0.12091025641026|14.367400169373|2015-06-03|-0.30952|2020-03-03|0.28277|2020-11-03
2025-01-05 17:31:39|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|40.453683214053|41|3.448772643452|0.1519|1|1|0.15192|51.03|-0.02886|18|-0.028855168950854|18|25.67|-0.14841|-0.07084|-0.028855168950854|-0.028855168950854|97.114|97.114|152.03337067528|0.333|0.333|0.34491|3|1|0.007392735042735|0.1143341025641|59.912998199463|2017-11-03|-0.33608|2020-03-03|0.42434|2020-11-03
2025-01-05 17:31:39|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-155.13795008566|59|11.279316949533|0.1004|-1|1|0.10037|121.9|0.02335|44|0.023348069928537|44|29.5|-0.13472|-0.00018|0.023348069928537|0.023348069928537|102.335|102.335|105.54112686223|0.5|0.5|0.25176|2|1|0.0026005128205128|0.098875042735043|203.80000305176|2020-02-03|-0.21152|2020-03-03|0.22222|2022-07-03
2025-01-05 17:31:41|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|248.88027538089|25|38.697135204796||0|0|0.23143|358.1|-0.2134|21|-0.21340484210058|21|31|-0.17126|-0.10429|-0.21340484210058|-0.21340484210058|78.66|78.66|125.69323052833|0.333|0.333|0.41822|3|1|0.0072742735042735|0.14450598290598|441.70001220703|2018-06-03|-0.32787|2020-03-03|0.28561|2020-11-03
2025-01-05 17:31:42|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-279.52710477737|36|30.234940695484|0.0833|-1|1|0.08333|231|||-0.21340484210058|21|41.5|3.563|4.06954|0|0|100|100|899.98831826052|0|0|0.3827|2|1|0.025903389830508|0.17480618644068|468.5|2021-12-03|-0.29989|2022-01-03|0.3284|2015-11-03
2025-01-05 17:31:42|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|155.71034943451|27|17.328352082866||0|0|0.74198|192.75|-0.26736|3|-0.26735870417648|3|18|-1.76612|1.30869|-4.2407576217642|-0.26735870417648|-528.53821824|73.264|232.82612379921|0.4|0.2|0.72784|5|1|0.076390775862069|0.20665094827586|1209.9699707031|2018-01-03|-0.89332|2018-04-03|8.21416|2017-12-03
2025-01-05 17:31:43|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|101.08543266274|7|25.026687791331|-0.2136|1|1|-0.21365|157.9|-0.1729|29|21.569517580274|114|57.8|4.18494|4.57841|5.242606581001|10.56234500361|1055.6569130486|1252.99204184|160.1744684151|0.8|0.4|0.52189|5|4|0.0085579661016949|0.1835106779661|295.60000610352|2021-11-03|-0.43398|2002-08-03|0.48718|2002-10-03
2025-01-05 17:31:43|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
2025-01-05 17:31:45|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1138.5064857528|5|148.85792786832||0|0|-0.08873|1520|2.94752|78|2.9475218658892|78|39.67|0.69149|0.93655|2.9475218658892|2.9475218658892|394.752|394.752|727.27272727273|0.333|0.333|0.38805|3|1|0.019382195121951|0.14261869918699|2350|2021-09-03|-0.20435|2021-09-03|0.335|2020-04-03
2025-01-05 17:31:46|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|7.188182000093|24|2.4996844286763||0|0|-0.16812|12.37|||2.9475218658892|78|31.33|-0.45317|0.15914|0|0|100|100|34.649858882918|0|0|0.49611|3|0|0.0021671794871795|0.15874478632479|77.910003662109|2021-11-03|-0.82049|2017-06-03|0.24823|2022-10-03
2025-01-05 17:31:46|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|5.7517270984863|51|0.75109100531819|2.774|1|2|2.4093|7.988|||2.9475218658892|78|65|0.42117|0.4771|0|0|100|100|197.3417606998|0|0|0.55375|1|0|0.012854260869565|0.11876069565217|8.335000038147|2024-12-03|-0.41497|2020-03-03|0.57248|2020-11-03
2025-01-05 17:31:47|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
2025-01-05 17:31:48|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-103.70370788781|32|13.976236089759|0.5008|-1|1|0.50082|60.6|10.24074|113|10.240740683507|113|66|5.06194|5.15547|10.240740683507|10.240740683507|1124.074|1124.074|626.68043429164|0.5|0.5|0.32503|2|2|0.014346687116564|0.12410748466258|192.60000610352|2021-11-03|-0.19417|2024-12-03|0.25528|2019-07-03
2025-01-05 17:31:49|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|447.95925183733|34|63.669151254212||0|0|0.50188|518|||10.240740683507|113|16.6|-2.41894|0.15072|0|0|100|100|122.45862884161|0|0|0.48987|5|0|0.092175172413793|0.17095732758621|2939.6899414062|2018-02-03|-0.93695|2018-04-03|10.20309|2018-02-03
2025-01-05 17:31:50|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-73.964490156921|82|14.399829619975||0|0|0.87685|29.9|-0.30034|2|-0.30033640393293|2|8.5|-2.63276|0.66245|-3.2639677994925|-0.20147994833305|-526.70873412678|62.78608908|11.493369333089|0.75|0.5|0.34872|4|2|0.056502608695652|0.18914182608696|2736.2399902344|2017-12-03|-0.89593|2018-04-03|8.50083|2017-12-03
2025-01-05 17:31:50|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-34.05330990766|58|3.5211030609557|0.2371|-1|1|0.23713|23.42|1.69522|76|1.6952231940333|76|33|0.23744|0.34054|0.66376683001706|0.73521925156279|317.76673156336|208.93884484|124.37599666057|0.5|0.333|0.31183|6|3|0.0047434117647059|0.11591435294118|41.849998474121|2020-02-03|-0.3002|2008-09-03|0.66851|2009-04-03
2025-01-05 17:31:51|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|370.7412441794|6|56.898739897965|-0.1702|1|1|-0.17018|473|-0.53556|26|-0.14666663860453|13|24.44|0.01261|0.13447|-0.14100842507959|0.089710158958607|30.159439838453|113.15923797|531.4606741573|0.556|0.222|0.38137|9|6|0.012395466666667|0.12796728888889|594|2022-04-03|-0.38101|2011-04-03|0.6|2012-01-03
2025-01-05 17:31:52|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|43.675253789501|11|8.5582482282068||0|0|-0.01429|69|-0.07333|23|-0.073333316379123|23|16|-0.44365|-0.36551|-0.073333316379123|-0.073333316379123|92.667|92.667|242.10526315789|0.333|0.333|0.61401|3|1|0.021756724137931|0.17560551724138|79.400001525879|2024-05-03|-0.21193|2020-04-03|0.5187|2020-05-03
2025-01-05 17:31:53|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-47.070690441486|31|5.7985634169169|0.612|-1|1|0.61199|29.45|0.04358|19|0.043580030958736|19|17.5|-0.15832|-0.0808|0.012291617068988|-0.11780710255478|95.71961177665|75.22228998|28.509196411334|0.75|0.5|0.41879|4|3|-0.0070547|0.1543871|179.85000610352|2017-05-03|-0.24222|2022-09-03|0.35537|2022-11-03
2025-01-05 17:31:54|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-16.738573353711|2|2.1595245338889||0|0|-0.02316|10.16|0.14754|62|0.14754098360656|62|59.5|0.09691|0.16286|0.14754098360656|0.14754098360656|114.754|114.754|111.97909407519|0.5|0.5|0.48611|2|1|0.0061406666666667|0.16562241666667|18.430000305176|2024-07-03|-0.21212|2020-01-03|0.35577|2022-02-03
2025-01-05 17:31:55|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-208.04875016705|32|23.466249547056||0|0|0.34669|140.2|-0.31159|15|-0.31159115681815|15|20.41|-0.12398|0.14954|0.091676771426174|0.27120021824423|4.6264140916549|79.771130053538|247.70318149804|0.591|0.409|0.39402|22|6|0.0090798333333333|0.13248829166667|442.79998779297|1997-09-03|-0.80005|2005-08-03|0.44994|2000-09-03
2025-01-05 17:31:55|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-43.646671847803|4|3.3938905650717||0|0|0.00331|33.15|-0.33047|73|0.065608717764674|21|28.5|-0.20228|5.03261|-0.13243048534211|0.065608717764674|71.34578633|106.561|127.47549546509|0.5|0.25|0.35795|4|2|0.0063723931623932|0.14339239316239|3178.7199707031|2017-11-03|-0.21977|2020-03-03|0.40874|2020-11-03
2025-01-05 17:31:56|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|116.07462621134|22|8.3751235789667|0.1514|1|1|0.15139|140.7|-0.16801|2|-0.16800708286294|2|25.67|-2.13855|1.09575|-0.16800708286294|-0.16800708286294|83.199|83.199|113.92712303501|0.333|0.333|0.80524|3|1|0.077451224489796|0.12781846938776|793.84002685547|2017-11-03|-0.87638|2018-04-03|8.13388|2017-12-03
2025-01-05 17:31:58|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|134.95325754616|11|18.998258845056||0|0|0.05954|190.4|||-0.16800708286294|2|35|-0.69211|-0.07356|0|0|100|100|172.30768678415|0|0|0.35213|3|0|0.011371391304348|0.14765617391304|227.5|2020-02-03|-0.53829|2020-03-03|0.66106|2020-11-03
2025-01-05 17:31:58|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
2025-01-05 17:31:59|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|104.68988337309|4|6.2717058983413|0.1211|1|2|0.04776|123.28|-0.11879|37|-0.11879339977841|37|19.2|-0.25536|-0.0938|-0.11879339977841|-0.11879339977841|88.121|88.121|275.30147865098|0.2|0.2|0.23605|5|1|0.012375151515152|0.079573535353535|123.73000335693|2025-01-03|-0.28177|2020-03-03|0.18077|2020-04-03
2025-01-05 17:31:59|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.3172486215175|15|0.5467558422087|0.1119|1|1|0.11188|8.05|-0.14376|17|-0.16047745945208|8|20.6|-0.065|-0.04721|-0.091462036657984|-0.040696204459508|66.654433086479|90.59176368|122.42973737261|0.8|0.4|0.19676|5|4|0.0028855555555556|0.07183735042735|9.3100004196167|2024-06-03|-0.12132|2024-10-03|0.14773|2023-02-03
2025-01-05 17:32:00|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.000272238444|25|2.0330470701481|0.3255|1|1|0.3255|19.75|-0.31762|9|-0.31761976738453|9|37.56|-0.24839|0.05324|-0.075906364836975|0.046053605189587|41.392307685211|94.882080653778|553.22129886036|0.556|0.444|0.39894|9|4|0.0081192541436464|0.12381917127072|24.579999923706|2024-06-03|-0.35365|2008-01-03|0.32258|2009-07-03
2025-01-05 17:32:02|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-156.06070037154|32|13.339269463177|-0.2511|-1|1|-0.25113|139|-9.01432|2|-0.31761976738453|9|16.5|-2.57385|0.40695|-9.0143240163992|0|-801.432|100|171.6049382716|0.25|0|0.46892|4|2|0.087821134020619|0.1426206185567|1111.5899658203|2018-01-03|-0.8934|2018-04-03|8.62416|2018-01-03
2025-01-05 17:32:02|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
2025-01-05 17:32:03|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-37.23393841147|59|3.2472483109693|0.2476|-1|1|0.24765|29.4|0.24421|44|0.2442052199903|44|25.5|-0.06984|0.00335|0.2442052199903|0.2442052199903|124.421|124.421|129.54419199284|0.5|0.5|0.3372|2|2|0.0042375229357798|0.10544504587156|60.721622467041|2020-02-03|-0.24144|2020-03-03|0.12891|2023-11-03
2025-01-05 17:32:03|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.801957906697|48|2.42127228249|0.2274|1|2|0.17414|36.375|0.01259|24|-0.018464506082629|23|14|-0.14967|-0.0765|-0.0029374250291445|-0.018464506082629|99.38975886|98.154|126.6980186693|0.4|0.2|0.2558|5|1|0.0046679487179487|0.09162735042735|40.299999237061|2024-08-03|-0.35292|2020-03-03|0.37575|2020-11-03
2025-01-05 17:32:04|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-17.615737911344|76|0.75251428315693|0.0765|-1|1|0.07652|16.05|||-0.018464506082629|23|21|-0.10682|-0.08708|0|0|100|100|92.828215079195|0|0|0.1769|2|1|-2.8974358974359E-5|0.059219572649573|21.520000457764|2018-06-03|-0.07749|2018-10-03|0.0918|2017-04-03
2025-01-05 17:32:06|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-409.20224601119|37|78.067415337062||0|0|0.70501|179.5|-0.61211|12|-0.61211362716222|12|25.75|-0.90071|1.25205|0.77913041444592|1.0986176258953|200.90289463297|244.803507662|199.95767538242|0.5|0.375|0.7257|8|3|0.067288719008264|0.29999016528926|1947.9549560547|2008-08-03|-0.90204|2012-10-03|10.26943|2008-07-03
2025-01-05 17:32:06|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|298.09537294274|25|45.264133530476|0.8241|1|1|0.82406|406.4|-0.74566|6|7.4083290555486|72|39.14|0.92016|1.14371|1.8631275881885|3.7142114220974|386.07779673697|857.72533497|520.95882933932|0.571|0.286|0.55772|7|3|0.017746543624161|0.2065394295302|451.20001220703|2024-06-03|-0.49518|2001-07-03|0.93103|2015-02-03
2025-01-05 17:32:07|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|118.15308186541|141|9.5823065534895|4.3071|1|1|4.30714|148.6|-0.74232|12|-0.74231883062833|12|24.67|-0.36197|0.23033|-0.74231883062833|-0.74231883062833|25.768|25.768|165.57103744124|0.333|0.333|0.44014|3|2|0.0091527570093458|0.1202876635514|151|2024-12-03|-0.79144|2010-08-03|0.29464|2009-05-03
2025-01-05 17:32:07|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
2025-01-05 17:32:08|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|383.2651149052|46|75.917926989867|-0.1091|1|1|-0.10906|419.4|||-0.74231883062833|12|4|-0.47166|-0.40595|0|0|100|100|131.11576587321|0|0|0.51392|1|1|0.0096710204081633|0.16598551020408|653.30999755859|2024-01-03|-0.18731|2022-01-03|0.23437|2021-04-03
2025-01-05 17:32:09|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
2025-01-05 17:32:10|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-123.02668169137|31|16.376794817305||0|0|0.12745|97.9|2.55897|55|2.5589744372246|55|33|0.42005|0.83002|2.5589744372246|2.5589744372246|355.897|355.897|179.63303032271|0.25|0.25|0.63717|4|1|0.012062654320988|0.19402709876543|239|2021-09-03|-0.32733|2018-10-03|0.52778|2013-10-03
2025-01-05 17:32:11|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|92.822632528921|51|15.768908133823|0.4675|1|1|0.4675|117.4|||2.5589744372246|55|17|-0.17994|-0.16476|0|0|100|100|173.15633663948|0|0|1.03235|1|1|0.018425970149254|0.19748537313433|173.10000610352|2022-07-03|-0.36592|2020-03-03|0.83824|2020-06-03
2025-01-05 17:32:11|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
2025-01-05 17:32:12|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-32.66538897321|79|9.8145186019006||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|0.0051853448275862|0.21971|173.30000305176|2019-05-03|-0.85796|2018-06-03|0.34885|2020-08-03
2025-01-05 17:32:14|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|15.091415100369|40|1.5817107502428|0.7919|1|2|0.69557|17.6|-0.11387|25|-0.11387446583008|25|26|-0.10275|-0.03941|-0.11387446583008|-0.11387446583008|88.613|88.613|166.66666365633|0.333|0.333|0.35326|3|0|0.0083008547008547|0.12476008547009|22|2024-06-03|-0.23931|2020-03-03|0.31384|2020-11-03
2025-01-05 17:32:14|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-4.3019600755653|59|0.27929182373257||0|0|-0.04569|4.12|-0.12639|28|-0.12638584096097|28|20.5|-0.22448|-0.07753|-0.12638584096097|-0.12638584096097|87.361|87.361|120.82110797236|0.5|0.5|0.21785|2|1|0.0044531313131313|0.085793939393939|6.1700000762939|2020-02-03|-0.35621|2020-03-03|0.23826|2020-11-03
2025-01-05 17:32:15|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-39.300949307847|36|4.3764330586931|0.3729|-1|1|0.37287|27.18|2.3991|15|2.3991044280699|15|65|7.38044|8.72026|2.3991044280699|2.3991044280699|339.91|339.91|57.269281140943|0.25|0.25|0.45367|4|1|0.018965491525424|0.19617166101695|72|2021-08-03|-0.93214|2002-04-03|2.81481|2008-02-03
2025-01-05 17:32:16|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-6.8688590711721|22|0.85261965415108||0|0|0.33864|4.322|-0.0775|30|-0.07749862431405|30|29.29|-0.04826|0.10697|0.10801077255857|0.29380896845891|59.867681364918|213.8593350852|114.73321137931|0.5|0.357|0.48834|14|4|0.0075844779582367|0.16941236658933|11.010000228882|2021-04-03|-0.46337|2009-02-03|0.96047|2009-04-03
2025-01-05 17:32:16|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
2025-01-05 17:32:18|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-755.39644598657|36|105.54890273726|0.4186|-1|1|0.41858|557|-0.10076|9|-0.10076493467974|9|6|-0.37006|-0.23095|-0.10076493467974|-0.10076493467974|89.924|89.924|71.410256410256|0.5|0.5|0.48213|2|1|0.00060276595744681|0.21878191489362|1680.4399414062|2021-09-03|-0.29288|2022-01-03|0.27796|2021-05-03
2025-01-05 17:32:19|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.1498918439744|8|0.75420268688607||0|0|0.07079|10.4|0.13416|36|0.13415808174424|36|18.4|-0.4974|-0.07245|0.13415808174424|0.13415808174424|113.416|113.416|254.9019562011|0.2|0.2|0.31468|5|0|0.014069191919192|0.11745707070707|12.14999961853|2020-01-03|-0.36596|2020-03-03|0.4297|2020-11-03
2025-01-05 17:32:19|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|11.363267841593|14|2.044385062504|-0.3002|1|2|-0.35172|11.87|0.7144|73|0.26170030464635|6|34.67|0.16408|7.59084|0.48804872281433|0.26170030464635|216.305848|126.17|28.692289562547|0.667|0.333|0.42275|3|1|-0.0068976923076923|0.16573256410256|5686.1401367188|2017-11-03|-0.2173|2020-09-03|0.32105|2023-08-03
2025-01-05 17:32:20|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-12.701952196988|8|1.2039840148001|-0.0113|-1|1|-0.01127|8.97|0.40686|38|0.40686418470433|38|43|-0.26299|-0.01934|0.40686418470433|0.40686418470433|140.686|140.686|206.68202653588|0.5|0.5|0.36788|2|1|0.011760430107527|0.13346086021505|12.960000038147|2024-04-03|-0.23983|2024-05-03|0.21849|2022-05-03
2025-01-05 17:32:20|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-196.29979950593|59|16.133265993351||0|0|0.19514|148.2|-0.4137|9|-0.41370119945104|9|23.75|-6.12949|8.50473|13.061013109641|21.895653091473|4463.9962507154|6872.5690367574|6443.478261771|0.625|0.375|0.52669|8|2|0.37285205645161|0.15535810483871|434.07299804688|2013-03-03|-0.46552|2009-01-03|91.11786|2010-10-03
2025-01-05 17:32:22|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-79.327171174253|39|15.589056918212|0.8885|-1|1|0.88852|32.82|5.26383|35|5.263829657372|35|30|2.14762|2.46487|5.263829657372|5.263829657372|626.383|626.383|137.46596730816|0.5|0.5|0.68351|2|2|0.026267755102041|0.30651795918367|630|2021-08-03|-0.54847|2022-07-03|0.79151|2022-11-03
2025-01-05 17:32:23|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|123.92281834602|12|13.309060042699|0.2069|1|2|0.1766|163.9|||5.263829657372|35|106|0.48976|0.50257|0|0|100|100|60.03484937115|0|0|0.37922|1|0|-0.00080025641025641|0.1148464957265|307.75|2016-05-03|-0.36386|2016-06-03|0.20638|2024-07-03
2025-01-05 17:32:23|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|19.239963600574|43|2.1628825160462|0.0347|1|1|0.03471|25.65|-0.13153|32|2.5455482512026|52|45.8|1.1177|1.44731|1.2070083637573|2.5455482512026|307.92038085|354.555|1721.4764734468|0.4|0.2|0.38486|5|2|0.014616531365314|0.12920472324723|31.962827682495|2018-06-03|-0.29655|2008-01-03|0.47492|2009-04-03
2025-01-05 17:32:24|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.0852132259979|6|0.51659558815513|0.3214|1|1|0.32143|6.66|0.04591|102|-0.064845458603805|11|41.33|-0.25655|-0.13083|-0.0094668845796047|-0.064845458603805|97.80827365|93.515|165.38197441257|0.667|0.333|0.45236|3|2|0.0094983720930233|0.15796387596899|9.3474721908569|2015-08-03|-0.37994|2020-03-03|0.35827|2015-03-03
2025-01-05 17:32:25|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-77.424670911771|21|13.351556690846||0|0|0.43819|37.9|3.41492|29|3.4149214832058|29|29.67|1.07121|1.40331|1.3840203629412|2.3862107797498|395.1359139396|1040.81739|6316.666669978|0.5|0.333|0.77293|6|3|0.04682404040404|0.28152732323232|166.5|2022-12-03|-0.51667|2008-07-03|1.45455|2009-05-03
2025-01-05 17:32:26|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.88129861425259|40|0.12656712111202|0.3816|1|1|0.38162|1.278|||3.4149214832058|29|52|0.2094|0.21675|0|0|100|100|109.2307729928|0|0|0.61297|1|1|0.0063607692307692|0.15861714285714|1.6299999952316|2018-05-03|-0.36527|2020-03-03|0.28189|2020-08-03
2025-01-05 17:32:27|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
2025-01-05 17:32:28|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.962989894165|19|0.58099277053713|0.3891|1|1|0.38907|12.46|-0.41103|38|-0.4110308688418|38|32.33|-0.31242|0.0268|-0.4110308688418|-0.4110308688418|58.897|58.897|115.53083184453|0.333|0.333|0.33865|3|1|0.0044558260869565|0.10846|13.109000205994|2019-07-03|-0.42172|2020-03-03|0.21194|2020-11-03
2025-01-05 17:32:28|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-434.90381175977|29|38.160971107424|-0.1002|-1|1|-0.10017|318.5|-0.0921|17|-0.092095587605813|17|30.6|0.31132|0.6682|0.6959115143474|1.0931969106651|568.10129400316|717.55858705768|166.96021647892|0.6|0.4|0.45751|10|4|0.011859520958084|0.16972631736527|2944.9409179688|2006-05-03|-0.58674|2009-01-03|0.7092|2009-04-03
2025-01-05 17:32:29|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-44.669327619975|23|4.2897754918554||0|0|0.0498|30.91|||-0.092095587605813|17|23|-1.74179|0.27577|0|0|100|100|54.347252478966|0|0|0.61753|4|0|0.067841666666667|0.15563894736842|346.86999511719|2018-01-03|-0.89976|2018-04-03|8.60196|2018-01-03
2025-01-05 17:32:30|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-38.017156570005|35|4.4966864733682||0|0|-0.14815|37.2|7.25574|101|7.2557431396589|101|44.25|1.61706|1.89644|3.4485522124724|3.4485522124724|529.49014064|529.49014064|633.7308601054|0.5|0.5|0.4185|4|1|0.013698104265403|0.14843018957346|53.599998474121|2021-09-03|-0.26393|2008-11-03|0.42465|2015-03-03
2025-01-05 17:32:31|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-602.87964023031|82|43.730491818397||0|0|0.08333|555.5|-10.38604|1|0.17586876514489|11|4|-2.82736|0.22255|-5.1050839822452|0.17586876514489|-1103.67628548|117.587|128.40071047556|0.5|0.25|0.51134|4|1|0.10221577319588|0.11061731958763|6569.0600585938|2017-12-03|-0.90775|2018-04-03|10.38604|2017-12-03
2025-01-05 17:32:32|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-70.834870029329|6|8.4716233176785|0.1017|-1|1|0.10174|44.85|0.01422|34|0.014218987801105|34|27.5|0.10815|1.95821|0.11588973915156|0.11588973915156|123.48737032|123.48737032|88.811878166576|0.5|0.5|0.41747|4|3|0.071335043478261|0.18241243478261|415.73999023438|2018-01-03|-0.88067|2018-04-03|8.50038|2017-12-03
2025-01-05 17:32:32|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-26.967313126552|32|4.7824377469976||0|0|0.78437|12.28|-0.56057|8|-0.56057100246236|8|8|-0.54264|-0.47866|-0.56057100246236|-0.56057100246236|43.943|43.943|14.447058509378|0.5|0.5|0.64383|2|1|-0.020758085106383|0.30966765957447|155.44999694824|2022-01-03|-0.52481|2023-02-03|0.31174|2021-10-03
2025-01-05 17:32:33|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-15.82186657774|43|2.6239539633059|0.8507|-1|1|0.85073|8.71|4.52842|45|4.5284211941535|45|33.5|1.85772|1.9306|4.5284211941535|4.5284211941535|552.842|552.842|149.60798553832|0.5|0.5|0.76182|2|2|0.014563119266055|0.24098348623853|111.72681427002|2021-02-03|-0.30955|2021-10-03|0.40533|2017-10-03
2025-01-05 17:32:35|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
2025-01-05 17:32:35|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.33196835261298|45|0.041143884123324|1.875|1|1|1.875|0.46|2.03854|3|2.0385371438028|3|23.33|-4.48516|5.03878|2.0385371438028|2.0385371438028|303.854|303.854|516.27384018465|0.333|0.333|0.86489|3|1|0.69003263157895|0.2066951754386|1.3460999727249|2016-12-03|-0.85255|2017-01-03|79.01986|2016-10-03
2025-01-05 17:32:36|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-149.9711811925|36|13.58669184607||0|0|0.03744|119.55|0.10204|17|0.10204081908965|17|16.25|-0.16712|0.00791|-0.16122064182887|-0.16122064182887|63.42460608|63.42460608|56.524824137947|0.5|0.5|0.44587|4|2|0.0005047|0.1378039|218|2021-07-03|-0.52098|2017-06-03|0.23733|2019-10-03
2025-01-05 17:32:36|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|114.89048410527|11|15.496504382715|0.5399|1|1|0.53992|162|-0.38762|18|-0.38761732969995|18|41.33|-0.27886|-0.14286|-0.38761732969995|-0.38761732969995|61.238|61.238|81.681221084721|0.333|0.333|0.59379|3|1|0.0067938805970149|0.19272828358209|286.12200927734|2014-03-03|-0.4503|2014-03-03|0.36735|2016-09-03
2025-01-05 17:32:37|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.793593640913|6|0.38942191726284|0.181|1|1|0.18095|2.48|-0.30189|10|-0.3018868085794|10|29.43|-0.21502|-0.04694|-0.0056881934586938|-0.0056881934586938|90.26658670595|90.26658670595|243.13726131846|0.429|0.429|0.61351|7|3|0.013171563981043|0.20612876777251|4.039999961853|2020-08-03|-0.4129|2012-11-03|0.58763|2009-05-03
2025-01-05 17:32:39|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-561.17656472826|29|64.721382954921||0|0|-0.39987|422.2|13.19294|145|13.192941463695|145|89.5|6.51619|7.71443|13.192941463695|13.192941463695|1419.294|1419.294|2305.843935126|0.5|0.5|0.56957|2|1|0.020162560386473|0.16253685990338|577|2021-11-03|-0.2401|2020-02-03|0.37931|2015-02-03
2025-01-05 17:32:39|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-33.489173041638|35|1.6130574898112||0|0|0.1136|28.675|-0.16586|8|-0.16585933559938|8|20.75|-0.10235|-0.02335|-0.16585933559938|-0.16585933559938|83.414|83.414|66.1552622667|0.25|0.25|0.22408|4|0|-0.0014936752136752|0.080703247863248|47.75|2021-07-03|-0.16138|2020-02-03|0.19745|2021-01-03
2025-01-05 17:32:40|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
2025-01-05 17:32:41|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.206495123307|31|1.7478348953194||0|0|0.45693|29.43|-0.36523|19|-0.36523267768714|19|17.4|-0.24915|-0.13523|-0.24922914733653|-0.24922914733653|55.01995929|55.01995929|154.4881967655|0.4|0.4|0.25752|5|2|0.0052749572649573|0.081538547008547|30.680000305176|2024-11-03|-0.21626|2020-03-03|0.15419|2016-07-03
2025-01-05 17:32:41|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1881248377646|46|0.11357250344532|||0|0.33988|1.076|||-0.36523267768714|19|0|0|0|0|0|100|100|66.012268610563|0|0|0|0|0|-0.0069502222222222|0.11535755555556|1.9340000152588|2021-06-03|-0.15567|2023-04-03|0.14427|2024-05-03
2025-01-05 17:32:43|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-105.42438643204|29|8.619237363825||0|0|-0.32908|97.98|-0.29047|18|-0.29047160598606|18|18|-0.24787|-0.12522|-0.15469230833254|-0.14767400950365|58.693272540487|70.60674936|147.58247365221|0.75|0.5|0.35116|4|2|0.0081745|0.1224777|150.89999389648|2022-04-03|-0.31071|2022-09-03|0.26775|2020-11-03
2025-01-05 17:32:43|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
2025-01-05 17:32:44|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-11.567227718619|57|2.9784092099756||0|0|0.97318|2.72|-0.35898|24|-0.35898218354724|24|10.71|0.05002|0.13511|0.026027729471521|0.040604180017393|101.74492154951|106.74597025601|0.1650034947483|0.429|0.357|0.36694|14|1|0.21066781553398|0.20339087378641|2501.0500488281|2016-01-03|-0.97645|2017-12-03|46.37931|2018-04-03
2025-01-05 17:32:45|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-459.35658170364|37|69.993963584463||0|0|0.49822|423.5|0.96279|54|0.96279069767442|54|25.08|-4.83867|2.03912|1.8319189740733|2.3811685588615|1754.8905025245|2763.9553054315|836.90689215367|0.417|0.333|0.64169|12|3|0.18014065281899|0.27949240356083|1678|2021-09-03|-0.62217|2008-07-03|56.60921|2008-04-03
2025-01-05 17:32:45|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|85.982917005781|42|11.357386188165||0|0|0.45|110.2|0.40544|62|0.53595847233746|31|4.78|-1.11352|-1.00654|-1.5899893926605|0.33209492463144|-46032594.975836|1124305.4050957|367333.33137132|0.635|0.479|0.16483|96|3|0.23927776|0.10582386|290|2008-01-03|-0.53505|2020-03-03|111.5|1986-01-03
2025-01-05 17:32:47|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-140.49823215993|30|21.019698985666|-0.1959|-1|1|-0.19591|128.8|||0.53595847233746|31|28.5|1.84736|2.6747|0|0|100|100|979.46773222913|0|0|0.65602|2|1|0.038860581395349|0.23975639534884|211.39999389648|2021-11-03|-0.30291|2022-08-03|0.64526|2018-05-03
2025-01-05 17:32:48|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.371249152835|26|0.79258770922003|0.1925|-1|1|0.19246|7.93|0.6714|77|0.67139638937941|77|35.38|-0.03734|0.18353|0.074234534148075|0.14279316379255|101.66751760514|127.08439700643|53.762710700601|0.625|0.5|0.37883|8|3|0.0013742857142857|0.1333436038961|24.510000228882|2007-07-03|-0.28387|2015-07-03|0.36537|2016-07-03
2025-01-05 17:32:48|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-88.726185579795|23|11.008728908068||0|0|0.31273|55.6|||0.67139638937941|77|13.25|0.09931|0.30535|0|0|100|100|127.96317030573|0|0|0.27996|4|0|0.010878533333333|0.13830066666667|139|2021-10-03|-0.32927|2018-10-03|0.34388|2018-08-03
2025-01-05 17:32:49|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
2025-01-05 17:32:50|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-123.94775876123|82|9.09091984139||0|0|0.06421|97.35|-0.22296|2|-0.22295847921918|2|9.5|-6.65757|2.73835|-0.22295847921918|-0.22295847921918|77.704|77.704|86.842105084056|0.5|0.5|0.47736|2|0|0.1057628|0.1165695|1500.4000244141|2018-02-03|-0.91792|2018-04-03|11.3378|2018-02-03
2025-01-05 17:32:51|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-14.901260745057|5|1.933753454529||0|0|0.36386|9.1|-0.18055|2|-0.18054879306923|2|10.57|0.63122|1.21503|2.9659121211058|3.7473075006205|726.88949237938|865.00481046658|79.130438099737|0.357|0.286|0.28893|14|1|0.081667697368421|0.17891782894737|34.5|2021-01-03|-0.57143|2012-05-03|9.70071|2020-07-03
2025-01-05 17:32:52|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-355.58134546832|32|40.227114647479||0|0|0.02113|231.6|||-0.18054879306923|2|30.5|1.56651|2.02396|0|0|100|100|413.57143947056|0|0|0.53242|2|0|0.021764891304348|0.1936322826087|512|2021-10-03|-0.25545|2020-03-03|0.41441|2020-07-03
2025-01-05 17:32:52|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-126.86305870585|39|15.283299869068|0.6891|-1|1|0.68915|80.2|0.88321|12|0.88321167883212|12|4.44|-0.00921|0.06497|0.062303250009458|0.13114949560089|888.60693561096|4437.9053123476|317.49800562766|0.667|0.41|0.14001|105|7|0.012032142857143|0.1454673015873|778|2000-03-03|-0.59172|2008-10-03|1.04762|2009-04-03
2025-01-05 17:32:53|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-57.356973148163|16|5.6439913037009||0|0|0.0947|40.15|-0.32203|7|-0.32202945561098|7|14|-0.22428|-0.09129|-0.1544291528955|0.028509960666663|44.848833777616|93.49545285|154.48250049812|0.5|0.333|0.29485|6|2|0.0089331313131313|0.12023696969697|74.699996948242|2023-04-03|-0.28212|2018-04-03|0.32891|2019-01-03
2025-01-05 17:32:54|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
2025-01-05 17:32:55|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-10.068248355531|29|0.6577753528356||0|0|-0.27879|8.44|-0.05983|19|-0.059829070859699|19|50.5|0.54962|0.68654|1.2971878134145|1.2971878134145|343.5569214|343.5569214|464.24641203308|0.5|0.5|0.32246|4|1|0.008839652173913|0.10501734782609|10.539999961853|2021-11-03|-0.21801|2009-03-03|0.26607|2009-05-03
2025-01-05 17:32:56|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
2025-01-05 17:32:57|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-112.10317337965|71|10.798545671965||0|0|0.17338|97.83|-8.28605|2|0.19455786464977|9|11.25|-2.27943|0.08784|-4.0457448381913|0.19455786464977|-870.3623888|119.456|35.355980309049|0.5|0.25|0.80838|4|2|0.064701304347826|0.18322052173913|3332.0700683594|2018-01-03|-0.89384|2018-04-03|8.40115|2018-01-03
2025-01-05 17:32:57|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-255.91724328534|36|27.03908007786|0.3613|-1|1|0.36131|175|1.31945|22|1.3194531283049|22|15.5|0.44884|0.64226|1.3194531283049|1.3194531283049|231.945|231.945|171.22734704734|0.5|0.5|0.44741|2|1|0.012917878787879|0.14622696969697|416|2021-12-03|-0.18293|2022-01-03|0.33449|2020-05-03
2025-01-05 17:32:58|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|269.73035614443|11|56.889884336949||0|0|0.03287|433.6|-0.58415|21|0.90249535227083|19|24.2|-0.23601|0.03562|0.17675589874473|0.55720929678307|95.881611313|230.56778|833.84616558368|0.6|0.4|0.49665|5|1|0.021504045801527|0.16287427480916|464.5|2022-01-03|-0.28692|2020-03-03|0.40506|2021-07-03
2025-01-05 17:32:59|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-10.680238980911|60|0.79549639054852|0.3013|-1|1|0.30127|8.245|-0.07321|18|-0.073205745577082|18|29|-0.10135|0.09752|-0.073205745577082|-0.073205745577082|92.679|92.679|49.077382499939|0.5|0.5|0.34576|2|1|-0.0020524786324786|0.12328316239316|19.170000076294|2015-07-03|-0.42775|2017-07-03|0.29726|2018-08-03
2025-01-05 17:33:00|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-25.822945170802|22|4.3493835130935|0.5229|-1|1|0.52292|13.32|0.18796|28|0.18795789473926|28|23.17|-0.27413|-0.06402|-0.093288141206419|0.18136175279738|49.879416530977|139.55797692|156.24055240143|0.5|0.333|0.46474|6|2|0.00933725|0.1761761875|57.469074249268|2022-05-03|-0.23383|2022-09-03|0.51917|2017-10-03
2025-01-05 17:33:01|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
2025-01-05 17:33:01|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-215.43789998086|59|23.262932907844|||0|0.15442|146.2|||0.18795789473926|28|0|0|0|0|0|100|100|84.557548935353|0|0|0|0|0|-0.0007501724137931|0.14888862068966|289|2022-01-03|-0.14974|2022-05-03|0.15557|2020-05-03
2025-01-05 17:33:02|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.70362004678|11|2.1515249241323|0.1304|1|1|0.13035|30.35|0.3195|115|3.3483708848656|153|70.4|0.61536|0.68286|1.8339374470818|3.3483708848656|573.7674215|434.837|292.10778997687|0.4|0.2|0.24269|5|2|0.0054877624309392|0.097655082872928|59.076999664307|2008-01-03|-0.40017|2008-10-03|0.38584|1998-02-03
2025-01-05 17:33:04|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|58.101223590194|5|13.478162150199|-0.2446|1|1|-0.24457|83.4|-0.06201|9|-0.062005738517278|9|26|0.06309|0.28604|0.61507766169774|0.61507766169774|215.00231584|215.00231584|324.66269156962|0.4|0.4|0.40575|5|2|0.01331947761194|0.1413402238806|186.60000610352|2021-08-03|-0.30169|2022-06-03|0.31118|2022-07-03
2025-01-05 17:33:04|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
2025-01-05 17:33:05|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2857.1602987497|9|330.11323375011|0.5317|1|1|0.53175|3860|-0.70501|20|-0.24413091875253|17|4.74|-6.37996|6.66745|18.263558706147|26.583045057381|-205859.74359402|9005823755.7584|5514285.690809|0.712|0.49|0.13096|104|6|1.3341726147705|0.10888131736527|3970|2024-10-03|-0.31585|2020-03-03|661.50001|1986-01-03
2025-01-05 17:33:06|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|98.805665797438|10|13.297451773795|0.013|1|1|0.01299|132.6|-0.82566|19|-0.28872903038274|19|22.8|-0.47173|-0.37489|-0.53927128629638|-0.28872903038274|6.1577316283644|71.127|349.44347880285|0.6|0.2|0.50661|5|3|0.015807235772358|0.15998097560976|150|2024-06-03|-0.36104|2020-03-03|0.47154|2020-04-03
2025-01-05 17:33:06|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-23.731084126343|31|2.303236360627||0|0|-0.02629|21.86|-0.29459|53|-0.29458723890903|53|42|-0.13292|0.01004|-0.29458723890903|-0.29458723890903|70.541|70.541|58.301110102879|0.5|0.5|0.58523|2|0|0.00052324561403509|0.13394447368421|51.590000152588|2016-02-03|-0.2377|2018-07-03|0.67063|2018-02-03
2025-01-05 17:33:08|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-26.972441726812|33|2.674792487533||0|0|-0.12801|20|-0.14466|18|-0.14466095895736|18|13.5|-0.65154|-0.5597|-0.14466095895736|-0.14466095895736|85.534|85.534|208.25036691909|0.5|0.5|0.61466|2|1|0.018932542372881|0.17187694915254|35.913997650146|2021-08-03|-0.19769|2022-11-03|0.41107|2023-11-03
2025-01-05 17:33:09|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|99.242721348787|83|17.584331855387|-0.4584|1|2|-0.93171|119.1|-7.70654|1|0.069853113022842|11|10.67|-2.5577|0.70411|-3.8183435817189|0.069853113022842|-717.4991819|106.985|62.225706516237|0.667|0.333|0.99285|3|1|0.060566140350877|0.1906251754386|1890.0699462891|2017-11-03|-0.85449|2018-04-03|7.70654|2017-12-03
2025-01-05 17:33:09|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-154.16148639199|3|16.312161367725|0.0225|-1|1|0.02248|106.55|0.91713|44|0.91712801091848|44|55.5|0.72146|0.82827|0.91712801091848|0.91712801091848|191.713|191.713|56.781245146501|0.5|0.5|0.47456|2|1|0.0042050442477876|0.17770256637168|192.89999389648|2015-05-03|-0.36|2015-12-03|0.4275|2022-02-03
2025-01-05 17:33:10|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|61.926819559126|13|9.0373166165672|0.0422|1|2|-0.01405|63.15|||0.91712801091848|44|64.33|1.28973|1.8484|0|0|100|100|587.44187465934|0|0|0.36213|3|0|0.01202312195122|0.13748024390244|94.800003051758|2024-05-03|-0.34242|2010-05-03|0.32353|2020-11-03
2025-01-05 17:33:10|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-31.582867285937|40|4.7037694480864|0.8065|-1|1|0.80647|19.13|0.8481|22|0.84809946935571|22|21.5|0.15902|0.32494|0.84809946935571|0.84809946935571|184.81|184.81|45.02765419781|0.5|0.5|0.57703|2|1|0.0035793902439024|0.2581537804878|192|2021-01-03|-0.39511|2022-09-03|0.32683|2020-07-03
2025-01-05 17:33:12|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2328091544898|9|0.13339695390754||0|0|0.18841|1.64|-0.58621|17|0.84809946935571|22|26.33|-0.20007|-0.11208|-0.58620688237702|0|41.379|100|146.1346124022|0.333|0|0.34501|3|1|0.0083375862068966|0.12795045977011|1.6799999475479|2024-10-03|-0.3543|2020-03-03|0.19489|2019-01-03
2025-01-05 17:33:12|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.082724610958|23|0.25409176614763|0.3486|1|1|0.34857|2.832|-0.49466|7|-0.28498730405921|15|33.38|-0.04935|0.07712|0.056521309030735|0.0068074716036411|92.06226913866|82.071595351658|38.609406986201|0.615|0.308|0.48884|13|8|0.0044395175438596|0.16689743421053|8.3500003814697|1990-06-03|-0.38437|1992-07-03|0.44234|1991-02-03
2025-01-05 17:33:13|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-24.922567395051|4|1.967522312429||0|0|0.09637|18.66|-0.44444|8|0.13743180550383|15|9.88|-0.13505|0.17135|0.047726676904057|0.30329361423758|87.248779051898|192.55351604412|158.53865014171|0.75|0.375|0.30925|8|3|0.010901219512195|0.081451585365854|28.799999237061|2024-06-03|-0.373|2020-03-03|0.21359|2020-09-03
2025-01-05 17:33:14|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.28347290005|36|1.3965288255245||0|0|0.25556|12.38|0.04591|19|0.045911921996877|19|11.67|-0.2587|-0.10417|-0.19545096425408|-0.011517074975899|24.351071915754|96.344498183001|184.77612637124|0.667|0.5|0.36366|6|2|0.010117619047619|0.13085057142857|26.89999961853|2021-07-03|-0.24793|2020-03-03|0.25337|2019-08-03
2025-01-05 17:33:14|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|85.866035428577|57|12.366966859904|0.0886|1|1|0.08858|110.6|-0.6|17|2.4678187900119|73|29.33|0.07548|0.23553|0.55981187080408|1.6339094222538|142.6763795472|624.2076|1579.9999782017|0.444|0.222|0.6567|9|5|0.01681428125|0.1936073125|136.60000610352|2024-05-03|-0.3|2001-09-03|1|2000-01-03
2025-01-05 17:33:16|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-10.59444957004|81|1.4207514063221|0.7306|-1|1|0.73057|6.62|-0.12172|14|-0.12171584057961|14|18.5|-0.06328|1.432|-0.12171584057961|-0.12171584057961|87.828|87.828|23.778735090789|0.5|0.5|0.37478|2|2|-0.0084799145299145|0.15809752136752|478.97299194336|2018-05-03|-0.17714|2024-04-03|0.36766|2020-11-03
2025-01-05 17:33:17|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.933330127562|10|0.86388983032277|0.3208|1|2|0.14771|18.57|-0.09177|47|-0.10371939331202|10|26.82|0.00332|0.1272|0.17024297806305|0.2218349787998|208.9629502534|190.15741986818|155.77552580889|0.818|0.455|0.35853|11|5|0.0049199671052632|0.12002805921053|26.479999542236|2000-03-03|-0.2332|2002-09-03|0.36935|2000-02-03
2025-01-05 17:33:18|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|150.08258562788|55|32.634520570173|2.2348|1|2|2.05583|186.1|||-0.10371939331202|10|38|0.15122|0.19817|0|0|100|100|259.37283080629|0|0|0.681|1|0|0.016793260869565|0.18053826086957|255.39999389648|2024-07-03|-0.36562|2020-03-03|0.47849|2020-04-03
2025-01-05 17:33:18|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|15.106808175677|65|2.7190550461795|0.5728|1|2|0.34315|18.24|||-0.10371939331202|10|15|-0.65832|-0.41623|0|0|100|100|222.73781270275|0|0|0.37792|1|0|0.015127088607595|0.17826227848101|28.60000038147|2023-06-03|-0.20113|2022-01-03|0.28125|2020-08-03
2025-01-05 17:33:19|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.6165194611681|15|0.14042031142706|0.0565|-1|1|0.05649|2.288|-0.10884|20|-0.10883752193042|20|43|-0.12475|-0.07932|-0.10883752193042|-0.10883752193042|89.116|89.116|88.33977539128|0.5|0.5|0.17728|2|1|-0.0003681|0.058419|3.0599999427795|2022-05-03|-0.14259|2020-03-03|0.10865|2020-04-03
2025-01-05 17:33:20|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.995218803588|46|1.8568858724936|0.2033|1|2|0.12331|22.6|-0.1551|50|-0.1551031867229|50|39.22|0.07463|0.13344|0.077579748449356|0.258197943055|72.589170476031|154.02463470199|197.72528239773|0.667|0.444|0.28997|9|5|0.0041764070351759|0.095980050251256|43.729999542236|2007-04-03|-0.55695|2020-03-03|0.54487|2020-11-03
2025-01-05 17:33:21|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-29.670287557482|2|2.4150957889158||0|0|-0.02994|22.53|-0.13538|15|-0.13537546799778|15|12.38|-0.10018|-0.0141|0.0087305968981896|0.092518308611762|95.009021615346|125.44597966033|213.55450501728|0.5|0.375|0.24813|8|4|0.0100648|0.0891739|32|2024-09-03|-0.15079|2022-08-03|0.18008|2020-12-03
2025-01-05 17:33:22|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|37.073754505598|1|49.126474986945||0|0|0|206|0.0042|40|-0.15226998358416|6|19.8|-0.50091|-0.15136|-0.074036328443523|-0.15226998358416|85.1290466|84.773|321.875|0.4|0.2|0.49362|5|1|0.024839898989899|0.15148070707071|208.5|2024-12-03|-0.40479|2024-04-03|1.99419|2024-12-03
2025-01-05 17:33:22|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.9240267902465|42|0.41510017076568||0|0|-0.00382|7.83|0.00285|38|0.14115098242264|18|19.67|-0.05445|0.02767|0.072002705778842|0.14115098242264|114.44022775|114.115|136.67306333702|0.667|0.333|0.23293|3|1|0.0053872|0.0893116|10.60000038147|2018-05-03|-0.21801|2018-06-03|0.31677|2020-11-03
2025-01-05 17:33:23|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|57.929902687422|26|6.0272026987755|0.0651|1|1|0.06512|73.28|-0.43333|8|0.66377814091227|38|25|0.17211|0.18763|0.11522237200032|0.66377814091227|94.28142126|166.378|181.3861287415|0.667|0.333|0.41978|3|3|0.0096067|0.1097673|82.5|2024-04-03|-0.20597|2018-02-03|0.29654|2019-11-03
2025-01-05 17:33:25|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2.9536726266833|9|0.21443943587876|-0.0765|1|1|-0.07652|3.5|-0.11881|11|-0.11881188703114|11|18.4|-0.13457|-0.05598|-0.1202905478995|-0.1202905478995|77.38874937|77.38874937|101.74418435411|0.4|0.4|0.25511|5|2|0.0020242|0.0882393|5.4499998092651|2019-11-03|-0.18349|2020-03-03|0.17647|2020-11-03
2025-01-05 17:33:25|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
2025-01-05 17:33:26|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
2025-01-05 17:33:27|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1599.3902054808|17|230.68081993183|0.1364|-1|1|0.13639|1393|-0.3548|31|-0.3548|31|19.75|-0.32517|-0.30621|-0.32442776613511|-0.20146576980568|26.38680540366|61.4146524|110.55555555556|0.75|0.5|0.44237|4|4|0.0059812631578947|0.15836494736842|2880|2022-08-03|-0.29611|2024-08-03|0.36611|2024-11-03
2025-01-05 17:33:27|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-5.5466382911126|30|0.73987946279578||0|0|0.60494|3.358|-0.17716|15|-0.17716184685513|15|20.5|-0.1943|-0.09616|-0.17716184685513|-0.17716184685513|82.284|82.284|37.654182067095|0.5|0.5|0.40108|2|0|-0.0088795714285714|0.14678814285714|14.25|2021-10-03|-0.36373|2020-03-03|0.18807|2019-11-03
2025-01-05 17:33:29|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|64.608549603268|4|5.4871500305186|0.8404|1|2|0.80557|81.07|1.32519|22|1.3251872022358|22|23|-1.2302|0.85755|0.95267490840512|1.6990974529315|257.66349362944|1291.1551120416|1173.2272284374|0.667|0.444|0.60924|9|3|0.070217857142857|0.18869385714286|158.75|2020-10-03|-0.39921|2009-07-03|12.41935|2016-02-03
2025-01-05 17:33:30|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-77.287110461218|36|10.535698162816|0.5089|-1|1|0.50891|46.58|12.98967|48|12.989674858255|48|34|6.13878|6.66775|12.989674858255|12.989674858255|1398.967|1398.967|1176.2626611704|0.5|0.5|0.56169|2|2|0.034189514563107|0.2391240776699|159|2021-09-03|-0.31449|2022-01-03|0.36718|2023-05-03
2025-01-05 17:33:30|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|273.94933832971|62|39.718855491447|0.3846|1|1|0.38462|333|-0.27502|7|-0.275023120456|7|4.43|-4.06096|4.19676|0.098528944582798|8.02504698792|-209530447.57729|982439.57624532|555000.01240518|0.68|0.52|0.10007|100|7|0.82308811507936|0.11178007936508|650.13000488281|2010-04-03|-0.35292|1997-04-03|410.16668|1986-01-03
2025-01-05 17:33:31|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|187.10517076359|49|21.658736628097|0.3896|1|1|0.38958|224|0.28324|40|-0.40815791079873|33|26|-0.30862|-0.25836|-0.06246046123088|-0.40815791079873|75.94727616|59.184|106.16113744076|0.667|0.333|0.58447|3|3|0.0065069047619048|0.15648785714286|411|2016-09-03|-0.32439|2020-03-03|0.32059|2017-10-03
2025-01-05 17:33:32|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-195.43587040262|37|23.60220945184||0|0|0.22105|148|-0.1801|13|-0.18010277411455|13|26.25|-0.1164|-0.00268|-0.15425961364566|0.11097762551195|24.653382577147|128.28745636171|528.19413840871|0.75|0.375|0.44859|8|4|0.01210162601626|0.15176227642276|377.29998779297|2016-10-03|-0.4595|2016-10-03|0.2844|2020-12-03
2025-01-05 17:33:33|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-402.29292920504|34|59.764309735014||0|0|0.48276|225|0.28889|29|0.28888888888889|29|23.5|-0.08925|0.04549|0.28888888888889|0.28888888888889|128.889|128.889|97.826086956522|0.5|0.5|0.5643|2|1|0.008884375|0.21140625|900|2021-01-03|-0.37736|2023-11-03|0.45946|2024-01-03
2025-01-05 17:33:34|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
2025-01-05 17:33:34|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-8.0587759384013|17|0.71292536684197||0|0|0.15143|5.94|-0.2382|25|-0.23819606028687|25|29.42|0.05113|0.27242|0.29118832817388|0.26759773376828|222.32851067184|130.9234570244|54.296163483146|0.583|0.417|0.36879|12|5|0.00647|0.12880037940379|76.669998168945|2007-10-03|-0.91527|2012-05-03|0.42818|2009-04-03
2025-01-05 17:33:35|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1141.4188187923|43|162.99330433013|0.6459|1|1|0.64586|1450|-0.08032|69|0.47202166064982|37|25.08|0.03127|0.13204|0.19684266112401|0.33914349013523|198.87126746996|283.59296386763|1208.3333333333|0.538|0.385|0.40348|13|7|0.011934809782609|0.14902576086957|1704|2024-09-03|-0.3622|2018-10-03|0.32458|2012-01-03
2025-01-05 17:33:36|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
2025-01-05 17:33:37|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-208.35563475434|29|22.651877742822|0.3662|-1|1|0.36616|141.6|-0.01802|24|-0.018022004850618|24|28.2|-0.21279|0.18601|0.059714263054078|0.39124879509947|61.677326624202|236.3213386764|107.92683643078|0.5|0.3|0.62777|10|4|0.010148032258065|0.19124225806452|399|2021-11-03|-0.53151|2008-10-03|0.67945|1999-12-03
2025-01-05 17:33:38|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|300.64245336078|9|40.915153404998||0|0|-0.08189|370|-0.61523|6|0.33851935713344|33|16.2|-0.13611|-0.05375|-0.082738033198849|0.18350818066265|52.97004771014|137.666782|288.45403264669|0.6|0.4|0.23894|5|2|0.016191011235955|0.097196966292135|465.5|2024-08-03|-0.17901|2018-12-03|0.29107|2020-05-03
2025-01-05 17:33:39|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.592879830441|24|0.28400030328309|0.1591|1|2|0.10279|3.122|-0.50036|20|-0.50036308189523|20|10.71|-0.02735|0.06505|-0.050495576878283|-0.091269646202385|45.577694575307|43.694500744505|13.289630095187|0.471|0.294|0.28556|17|3|0.00057312195121951|0.13951453658537|22.201999664307|2007-12-03|-0.41965|2020-03-03|0.54162|2009-05-03
2025-01-05 17:33:39|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-15.920017797527|41|2.2750060024452|||0|0.79227|9.14|||-0.50036308189523|20|0|0|0|0|0|100|100|20.772728053006|0|0|0|0|0|-0.033732|0.171545|48.439998626709|2021-12-03|-0.22451|2022-05-03|0.17079|2023-06-03
2025-01-05 17:33:40|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-78.314698339224|41|15.246686706401|0.7797|-1|1|0.77972|37.36|||-0.50036308189523|20|40.5|5.20792|7.72239|0|0|100|100|579.22483279279|0|0|0.88454|2|1|0.039980247933884|0.30189479338843|455|2021-01-03|-0.36484|2017-05-03|1.98723|2015-10-03
2025-01-05 17:33:42|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-231.32091795761|30|22.20697366979|-0.0111|-1|1|-0.01106|164.6|0.07907|17|0.079067435484963|17|29.79|0.10082|0.3435|0.34282265382436|0.49955044366728|253.71995906621|453.73575425839|2743.3334350586|0.429|0.357|0.40613|14|4|0.012298340807175|0.13484600896861|284.5|2022-01-03|-0.49275|2008-04-03|0.46883|2002-11-03
2025-01-05 17:33:42|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|391.38143011084|24|34.789523296388||0|0|0.60099|487.5|-0.43463|8|-0.11259901889102|23|15|-0.29634|-0.12989|-0.23250362368824|-0.13144094789985|42.631245868536|75.4041528|306.60377358491|0.6|0.4|0.30311|5|2|0.01441612244898|0.10620683673469|504|2025-01-03|-0.23635|2020-03-03|0.3029|2020-04-03
2025-01-05 17:33:43|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|568.40840761657|27|136.43435312883|2.7741|1|1|2.77412|733.5|-0.26986|12|-0.26986269209055|12|13.6|-2.72554|0.17222|-0.26986269209055|-0.26986269209055|73.014|73.014|744.67005076142|0.2|0.2|0.67319|5|2|0.1289229787234|0.20355765957447|1122.8000488281|2018-02-03|-0.9167|2018-08-03|10.11392|2018-02-03
2025-01-05 17:33:44|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|139.97396567369|7|15.875344266811|0.2525|1|2|0.05162|186.4|-0.57696|25|0.36440890110876|28|31.33|0.02576|0.13595|-0.10627418642851|0.36440890110876|57.72000064|136.441|160.68964991076|0.667|0.333|0.45608|3|2|0.0096121|0.1469305|197.19999694824|2024-11-03|-0.31233|2020-03-03|0.28217|2020-07-03
2025-01-05 17:33:44|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-12.114088491101|29|1.8813628208302|0.5353|-1|1|0.53532|6.48|-0.21657|21|-0.21657301727351|21|12.5|-1.35338|-1.16177|-0.21657301727351|-0.21657301727351|78.343|78.343|127.05882627934|0.5|0.5|1.24592|2|2|0.024010566037736|0.29884981132075|34.950000762939|2021-11-03|-0.35079|2022-09-03|0.93478|2020-12-03
2025-01-05 17:33:46|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|131.20928813921|5|15.430237286928||0|0|0.00625|177.2|-0.08016|14|-0.080163817441155|14|15.6|-0.22338|-0.06975|-0.22304773388755|-0.068047969485768|40.549627422216|86.83933488|177.19999694824|0.6|0.4|0.32235|5|1|0.010513170731707|0.12073524390244|291|2021-12-03|-0.27436|2022-06-03|0.21138|2023-11-03
2025-01-05 17:33:46|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-93.527971513636|32|8.3609618068853||0|0|-0.12241|79.13|-0.17701|13|-0.17701055072695|13|17|-0.0873|-0.00086|-0.24800936818093|-0.17701055072695|56.04479601|82.299|131.33609502642|0.5|0.25|0.3255|4|1|0.0066668686868687|0.11405555555556|120.19999694824|2022-01-03|-0.27089|2017-01-03|0.2294|2023-12-03
2025-01-05 17:33:47|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|158.27812637409|14|24.147624067163||0|0|-0.13577|199.55|-0.42839|20|-0.17864282971267|9|17.2|-0.22464|-0.08089|-0.30351876287586|-0.17864282971267|46.94975896|82.136|141.32436782198|0.4|0.2|0.32226|5|1|0.006740202020202|0.10945838383838|251.5|2024-10-03|-0.21904|2020-03-03|0.23505|2020-11-03
2025-01-05 17:33:47|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.021387683599|10|1.1262039783105|0.3602|1|2|0.28884|22.4|-0.31376|11|-0.3137614421236|11|18.57|0.06862|0.19558|0.16868634026007|0.47057177280665|90.950451439385|178.24509892988|481.72041202421|0.714|0.429|0.28179|7|3|0.014593669064748|0.085745107913669|27.450000762939|2020-03-03|-0.33951|2022-11-03|0.28614|2024-05-03
2025-01-05 17:33:48|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.517374144674|45|3.8523510302505|-0.2011|1|1|-0.20107|39.675|-0.04923|31|0.0083730076928534|20|18.67|-0.08998|-0.0543|-0.020427883711326|0.0083730076928534|95.87279449|100.837|95.833327958357|0.667|0.333|0.42537|3|2|0.0053297|0.1322035|62.299999237061|2019-11-03|-0.29948|2020-03-03|0.71508|2020-11-03
2025-01-05 17:33:50|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
2025-01-05 17:33:50|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-11.545235495108|34|2.4444118673066|0.8889|-1|1|0.88889|4.142|-0.11876|14|-0.11876191654469|14|21.5|-0.24223|-0.18571|-0.22392783429575|-0.11876191654469|59.12327284|88.124|13.572712385569|0.5|0.25|0.38488|4|3|-0.010312352941176|0.16318260504202|61.34602355957|2021-11-03|-0.37994|2023-10-03|0.24691|2023-11-03
2025-01-05 17:33:51|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
2025-01-05 17:33:52|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-73.316819757733|59|4.9722727439515|0.1771|-1|1|0.17713|59|0.81795|122|0.81795130438181|122|65.75|0.19354|0.27612|0.53884249616301|0.53884249616301|229.01261535|229.01261535|215.64327004319|0.5|0.5|0.22604|4|2|0.0037571028037383|0.075227943925234|89.099998474121|2019-11-03|-0.33891|2020-03-03|0.19757|2020-05-03
2025-01-05 17:33:53|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-26.822632147499|20|3.0908776368128|0.286|-1|1|0.286|17.55|-0.19489|28|-0.19489029247032|28|31|-0.08205|-0.05474|-0.19489029247032|-0.19489029247032|80.511|80.511|55.714283292256|0.5|0.5|0.54645|2|2|0.0019716049382716|0.1650450617284|44.060001373291|2022-04-03|-0.40784|2018-10-03|0.42254|2020-11-03
2025-01-05 17:33:54|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.3454124622351|32|0.45513748105387|0.6414|-1|1|0.64144|1.99|-0.45266|19|-0.45266272161523|19|41.5|0.07543|0.08953|-0.45266272161523|-0.45266272161523|54.734|54.734|7.7810359733026|0.5|0.5|0.65518|2|2|-0.016268684210526|0.13672201754386|26.930000305176|2015-08-03|-0.30319|2018-12-03|0.50268|2020-08-03
2025-01-05 17:33:55|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-299.39805725088|65|34.892863145419|0.2203|-1|1|0.22028|192.2|20.21343|162|20.213425338011|162|74.25|5.39161|5.82399|20.213425338011|20.213425338011|2121.343|2121.343|208.66354974993|0.25|0.25|0.44932|4|2|0.009283351800554|0.17916587257618|373.99990844727|2018-07-03|-0.48366|1998-10-03|0.52365|1997-03-03
2025-01-05 17:33:56|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-243.30895289185|59|26.536318647869||0|0|0.06682|164.8|-0.43397|11|-0.43397433941181|11|11.75|-0.25408|-0.14555|-0.43397433941181|-0.43397433941181|56.603|56.603|95.536233653193|0.25|0.25|0.39743|4|1|0.005498|0.16716514285714|376|2020-02-03|-0.45911|2020-03-03|0.36467|2020-04-03
2025-01-05 17:33:56|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|27.902768622354|11|5.1747775123961|0.2547|1|2|0.12082|42.95|4.5044|32|4.5043995660055|32|24|1.12401|1.69373|4.5043995660055|4.5043995660055|550.44|550.44|813.4473191355|0.333|0.333|0.43277|3|0|0.033605975609756|0.17951670731707|64.099998474121|2021-08-03|-0.23208|2022-07-03|0.41769|2021-04-03
2025-01-05 17:33:57|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-24.62523648091|2|2.5484123128913|-0.0227|-1|1|-0.02273|17.1|0.42419|32|0.42419076995962|32|32.67|0.35363|0.47642|0.64309806354331|0.73224992180493|2709.3194168663|1592.4396372612|392.20183160146|0.667|0.5|0.416|12|7|0.010999567430025|0.16612180661578|93.077850341797|2011-05-03|-0.54016|2014-10-03|0.67241|2014-11-03
2025-01-05 17:33:58|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-4.0033296724828|19|0.25846375716513|-0.0153|-1|1|-0.01534|3.31|-0.19746|4|-0.19746431896196|4|24|-0.06184|-0.0458|-0.10271778105677|-0.20760986128874|69.499517530947|62.77788896|50.923076042762|0.75|0.5|0.26082|4|3|-0.0037131578947368|0.089742368421053|7.9000000953674|2015-07-03|-0.23769|2020-02-03|0.17612|2022-10-03
2025-01-05 17:33:59|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|317.42974582577|14|61.273418058075|0.5235|1|1|0.52352|502|-0.35041|22|0.20792079207921|18|26.8|0.03648|0.28135|0.52419313578647|0.9614946217125|213.03871495447|327.95873544|1859.2592592593|0.6|0.4|0.62751|5|4|0.02772768707483|0.18857517006803|547|2024-07-03|-0.3349|2020-03-03|0.39381|2020-11-03
2025-01-05 17:34:00|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-105.2634894922|29|8.9711636726926||0|0|0.27222|78.6|-0.35828|10|-0.15832911821713|3|14.75|-0.19007|-0.09448|-0.25830442234232|-0.15832911821713|54.01164724|84.167|77.413715033017|0.5|0.25|0.27835|4|1|-0.00031183908045977|0.10385034482759|178|2022-04-03|-0.30233|2022-09-03|0.14796|2020-05-03
2025-01-05 17:34:00|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|237.22205383634|3|54.009315387887|0.0465|1|1|0.04651|405|0.15197|19|0.15197372436523|19|25.2|-0.08578|0.48627|0.34530538921546|0.34530538921546|177.24671208|177.24671208|261.29032258065|0.4|0.4|0.80117|5|2|0.02476015625|0.246405625|870.65191650391|2021-05-03|-0.48423|2023-08-03|0.85507|2016-07-03
2025-01-05 17:34:01|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-8.0821924141211|37|1.0423974173321||0|0|0.49546|5|-0.35016|13|-0.35016394443199|13|9.5|-0.4118|-0.38592|-0.35016394443199|-0.35016394443199|64.984|64.984|48.309176963431|0.5|0.5|0.48512|2|1|-0.0035416363636364|0.19873618181818|17.670000076294|2021-02-03|-0.35877|2022-11-03|0.33057|2023-11-03
2025-01-05 17:34:03|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-11.027729843859|32|0.56831899130471|-0.0339|-1|1|-0.03392|9.45|-0.17021|11|-0.17020718841654|11|25.5|-0.13641|-0.00145|-0.15373625735912|0.006234437786277|26.653600429959|86.750787293859|107.03363124898|0.833|0.5|0.31163|6|4|0.0023353804347826|0.092275108695652|13.39999961853|2021-08-03|-0.2959|2020-03-03|0.16748|2013-02-03
2025-01-05 17:34:03|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|65.892803968278|2|5.6523994401801|0.5217|1|2|0.00121|82.9|-0.89691|21|0.048645535988515|18|13.29|-0.25165|-0.10578|-0.25354617984605|-0.092445848998153|6.8607298511045|73.41438751848|220.71352101928|0.714|0.429|0.21176|7|3|0.011843723404255|0.067306382978723|84.300003051758|2024-12-03|-0.1347|2020-02-03|0.74499|2024-12-03
2025-01-05 17:34:04|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|135.21672553109|56|17.375483587807|3.0369|1|2|1.68286|187.8|0.94827|154|0.12288618213512|32|63.67|0.26572|0.29374|0.53558000342694|0.12288618213512|218.76929003|112.289|19.852428902216|0.667|0.333|0.39566|3|2|0.0089686991869919|0.20948674796748|1886.7299804688|2007-02-03|-0.63211|2008-10-03|1.06542|2012-01-03
2025-01-05 17:34:05|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
2025-01-05 17:34:05|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-37.295657087519|100|2.8655253981072|||0|0.90379|34.35|||0.12288618213512|32|0|0|0|0|0|100|100|9.6213095992241|0|0|0|0|0|-0.0075518181818182|0.10384535353535|365.7200012207|2016-10-03|-0.89114|2016-12-03|0.2866|2020-11-03
2025-01-05 17:34:07|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
2025-01-05 17:34:08|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
2025-01-05 17:34:08|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.081157841194|8|1.5351828117624||0|0|-0.11058|16.73|-0.21008|38|-0.21008403553759|38|36.33|-0.02081|0.07935|-0.21008403553759|-0.21008403553759|78.992|78.992|42.478101447803|0.333|0.333|0.3114|3|1|0.00066775862068966|0.15045034482759|43.860000610352|2015-07-03|-0.54337|2015-11-03|0.27817|2015-10-03
2025-01-05 17:34:09|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-25.564479976871|16|3.7998266716726||0|0|0.4209|14.13|-0.13749|32|-0.13749066055985|32|25.5|0.14508|0.71464|0.90324440337711|0.90324440337711|253.92121898|253.92121898|153.44518928082|0.5|0.5|0.44381|4|0|0.013123504273504|0.18214273504274|53.299999237061|2018-06-03|-0.38148|2020-03-03|0.48663|2020-11-03
2025-01-05 17:34:09|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|119.74692520497|5|16.680921980746|0.008|1|1|0.00798|164.2|-0.13737|16|-0.13737079001812|16|51.57|1.24992|1.44227|4.6807949169198|4.6807949169198|905.67178648|905.67178648|2174.8343417229|0.286|0.286|0.38912|7|2|0.012334904109589|0.12300693150685|195.5|2021-09-03|-0.54448|2008-12-03|0.25|1997-08-03
2025-01-05 17:34:11|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-313.61693630744|36|79.045645588401|0.8827|-1|1|0.88269|84.7|0.50864|15|0.50863811347552|15|4.49|-0.80912|1.42831|3.2119825369296|4.1533380393058|4821641170.2999|22240715269.664|846999.98841457|0.692|0.538|0.14833|104|4|0.21198019920319|0.12002434262948|1220|2021-12-03|-0.56734|2024-11-03|96.75|1986-01-03
2025-01-05 17:34:12|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-53.844781438634|59|6.1249273750932||0|0|0.26262|35.8|0.12723|44|0.12723480429796|44|28.5|-0.1696|0.12906|0.12723480429796|0.12723480429796|112.723|112.723|95.466664632161|0.5|0.5|0.43917|2|0|0.0049101739130435|0.15004643478261|94.699996948242|2020-02-03|-0.40648|2020-03-03|0.32853|2020-04-03
2025-01-05 17:34:12|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-15.268385773348|34|2.4677953340765||0|0|0.67893|7.725|5.47428|83|5.4742820786667|83|46|2.68567|2.92236|5.4742820786667|5.4742820786667|647.428|647.428|229.26977208668|0.5|0.5|0.3448|2|1|0.01156888|0.16140072|44.060001373291|2021-09-03|-0.27105|2024-11-03|0.3167|2020-04-03
2025-01-05 17:34:13|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-15.10490227479|32|1.5843245525088|0.2795|-1|1|0.27949|10.26|0.49423|19|0.49422876916267|19|23.61|-0.15556|-0.0272|-0.13885856172559|-0.12038690933523|9.3437007828082|18.771051957414|25.359006208135|0.667|0.5|0.43024|18|9|0.0031026535087719|0.13807914473684|47.50899887085|1987-04-03|-0.62277|1988-11-03|0.49322|2009-08-03
2025-01-05 17:34:14|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1479.7371025499|49|296.51309610511||0|0|0.56552|2270|-0.29936|11|-0.29936305732484|11|15|-1.13606|-0.65716|-0.29936305732484|-0.29936305732484|70.064|70.064|714.96062992126|0.333|0.333|0.55555|3|1|0.030129247311828|0.18967193548387|2630|2024-08-03|-0.51754|2020-03-03|0.38583|2017-05-03
2025-01-05 17:34:15|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-8.1741630385541|87|0.74828747222739|0.3486|-1|1|0.34859|7.2925|-0.1738|7|-0.17380077215947|7|15.5|-0.1948|7.14766|-0.17380077215947|-0.17380077215947|82.62|82.62|65.43292704841|0.5|0.5|0.32825|2|2|0.0022311965811966|0.15494401709402|1005.3099975586|2017-11-03|-0.37803|2020-03-03|0.7224|2020-11-03
2025-01-05 17:34:16|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
2025-01-05 17:34:16|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|34.227348944211|47|3.3742165099701|1.391|1|2|1.16682|45.1|-0.28502|20|-0.090020424767268|27|29|-0.03442|0.04465|0.095938349187122|0.034317379074481|123.78151753061|100.45715177171|123.22404468407|0.667|0.444|0.29108|9|3|0.0034250488599349|0.10911631921824|89|2006-04-03|-0.39394|2020-03-03|0.25|2020-04-03
2025-01-05 17:34:17|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
2025-01-05 17:34:18|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-12.249225041906|44|1.9497417283189|0.6364|-1|1|0.63636|6.4|49.39031|49|49.390313826413|49|29.83|6.44687|8.22575|16.125291782698|16.125291782698|1188.3451685512|1188.3451685512|232.72727619518|0.5|0.5|1.06718|6|3|0.039503108108108|0.3822745045045|38.5|2021-01-03|-0.63003|2018-01-03|2.26316|2016-04-03
2025-01-05 17:34:20|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
2025-01-05 17:34:20|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-71.621808533258|32|6.4739365592225||0|0|-0.00518|52.4|-0.74086|6|0.72821664917819|53|23.88|-0.06618|0.19332|-0.22370858590557|-0.051325793341907|12.571469704391|48.512270218381|74.85714503697|0.5|0.375|0.3361|8|3|0.0069268468468468|0.12858463963964|97.800003051758|2022-01-03|-0.75|2012-06-03|0.32947|2021-07-03
2025-01-05 17:34:21|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.1644864699755|45|0.84517111309654|0.9485|1|1|0.94853|10.6|-0.01899|35|-0.018993313807024|35|37.45|0.06123|0.23753|0.21425646106675|0.26948877828142|161.87896754466|152.1289032745|97.471267875584|0.636|0.455|0.3633|11|5|0.0050762280701754|0.14224796052632|12.64999961853|2007-05-03|-0.29945|2001-09-03|0.51519|1997-07-03
2025-01-05 17:34:22|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|142.87011403683|14|16.543295321056||0|0|0.65458|191.6|0.12543|63|0.19533893281758|22|34|0.03121|0.07212|0.16038657893208|0.19533893281758|134.52714962|119.534|195.38313957152|0.667|0.333|0.31843|3|1|0.0097118260869565|0.12761513043478|197.80000305176|2024-12-03|-0.43709|2020-03-03|0.24706|2020-04-03
2025-01-05 17:34:22|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-13.629300228903|21|1.6065578881658|-0.0692|-1|1|-0.06923|11.12|0.18857|26|0.18857138497489|26|33.63|-0.02339|0.3134|0.264915525467|0.264915525467|83.019416302883|83.019416302883|50.545454025269|0.5|0.5|0.48884|8|4|0.0073807612456747|0.15681553633218|36|2005-09-03|-0.75699|2006-04-03|0.38362|2024-03-03
2025-01-05 17:34:24|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-32.905791223765|2|2.3269303443435|0.0019|-1|1|0.00193|25.8|-0.13156|9|-0.13155612101879|9|25.28|-0.11979|0.08212|-0.040360611524617|0.072219649252402|49.893919218144|137.27823235096|108.76897126441|0.5|0.333|0.35657|18|5|0.0053335964912281|0.13255081140351|90.5|2007-02-03|-0.45966|2007-04-03|0.467|2009-04-03
2025-01-05 17:34:25|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.7243411993343|29|0.56144699968757||0|0|0.1153|7.98|-0.22819|12|-0.22819115369145|12|17.75|-0.23195|-0.17032|-0.19579518715157|-0.1798211531903|51.768879673563|67.03555755|84.623539351251|0.75|0.5|0.25998|4|1|0.00015575757575757|0.081608585858586|13.180000305176|2017-06-03|-0.18492|2020-03-03|0.18742|2020-04-03
2025-01-05 17:34:25|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-92.458859004545|37|14.844619922495|0.8|-1|1|0.8|49|0.4035|26|0.40350433772342|26|26.5|-0.0271|0.06426|0.40350433772342|0.40350433772342|140.35|140.35|36.981132075472|0.5|0.5|0.42114|2|1|-0.0056091011235955|0.17249314606742|390|2021-09-03|-0.41333|2023-09-03|0.23793|2023-11-03
2025-01-05 17:34:26|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
2025-01-05 17:34:26|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-157.89055851112|21|17.396852582726|0.1599|-1|1|0.15987|107.2|-0.21835|26|-0.21834581629847|26|33.5|0.0149|0.12736|-0.21834581629847|-0.21834581629847|78.165|78.165|34.918565781186|0.5|0.5|0.58244|2|1|-0.0044647126436782|0.1743267816092|363|2017-12-03|-0.38218|2020-03-03|0.52794|2020-11-03
2025-01-05 17:34:28|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|5.9526997891837|17|0.82493348625721|1.1793|1|1|1.17934|8.543|0.26205|11|0.26205257595092|11|16.8|-0.1159|0.16912|0.27929885737961|0.28451023418967|209.29686935279|164.94614885|388.31818345854|0.6|0.4|0.34312|5|2|0.0214046|0.1354796|8.5900001525879|2025-01-03|-0.43859|2020-03-03|0.36759|2017-03-03
2025-01-05 17:34:29|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-23.685533400952|59|1.5018443652589|0.4674|-1|1|0.46741|19.2|-0.02038|14|-0.020380435205137|14|32.88|-0.92983|0.74912|2.099762910361|2.7640722216941|1136.1971427173|641.50611624|140.70057813099|0.375|0.25|0.3483|8|3|0.01760445482866|0.090002523364486|176|2007-05-03|-0.2509|2012-05-03|6.79034|2007-05-03
2025-01-05 17:34:29|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-142.26349454629|34|19.992814506937||0|0|-0.23047|127.6|0.23365|22|0.2336512112902|22|29.5|-0.02744|0.13119|0.2336512112902|0.2336512112902|123.365|123.365|164.64515932145|0.5|0.5|0.74424|2|0|0.016876847826087|0.21077358695652|224.39999389648|2021-04-03|-0.3229|2019-05-03|0.51154|2023-11-03
2025-01-05 17:34:30|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1502.006217511|9|304.69507995469||0|0|-0.13821|2120|-0.58929|23|-0.58928571428571|23|28.57|0.19948|0.3592|0.63495293646766|1.2590007967382|175.41442151643|409.85065865285|1372.1682847896|0.714|0.429|0.48836|7|3|0.019657692307692|0.14862942307692|3650|2018-09-03|-0.37807|2019-06-03|0.4738|2018-09-03
2025-01-05 17:34:31|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-82.517774819646|25|6.2892577645891||0|0|0.17792|63.3|-0.22768|14|-0.22768302550728|14|25.88|-0.06217|0.04153|0.095439982118889|-0.011288257645506|125.49143932801|82.432712141107|62.058822781432|0.625|0.5|0.31843|8|3|0.0010541125541126|0.10470480519481|125.5|2006-11-03|-0.37778|2009-01-03|0.47368|2009-04-03
2025-01-05 17:34:32|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-13.587603137466|33|1.1925343028613|0.2814|-1|1|0.28139|9.96|-0.2855|12|-0.28550244563778|12|25.38|-0.05609|0.00275|0.039902860293204|0.1135510244809|87.898450416857|110.39148275725|151.36778348984|0.75|0.5|0.31332|8|5|0.0041047659574468|0.11271621276596|26.979999542236|2018-09-03|-0.23452|2020-03-03|0.3488|2020-11-03
2025-01-05 17:34:33|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-65.714060840869|29|8.0363181078662||0|0|0.17477|45.8|-0.44124|14|-0.4412415343372|14|25|0.12999|0.25578|0.21662799290648|0.72253314133062|33.868803574152|167.08626471875|93.469386198083|0.5|0.3|0.49202|10|3|0.0070920143884892|0.15261424460432|123|2021-09-03|-0.43243|2008-12-03|0.80952|2009-01-03
2025-01-05 17:34:34|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-314.96595816715|25|37.558415985157|0.1818|-1|1|0.18182|243|3.11458|75|3.1145833333333|75|36.33|0.49107|0.60786|1.6285110400819|1.6285110400819|470.06607752|470.06607752|42.260869565217|0.333|0.333|0.42965|6|2|0.0064840495867769|0.18445454545455|1137.5|2007-07-03|-0.56|2009-03-03|0.90909|2009-04-03
2025-01-05 17:34:34|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-308.46273038377|29|44.098497900068||0|0|0.16503|212.5|24.19079|152|24.190786352716|152|92|8.44218|14.30077|24.190786352716|24.190786352716|2519.079|2519.079|1756.1982917408|0.5|0.5|0.4577|2|0|0.021968679245283|0.20491556603774|503.5|2021-08-03|-0.32741|2008-01-03|0.41|2010-01-03
2025-01-05 17:34:35|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.9207732759572|42|0.48607555751478|0.8029|1|2|0.58083|4.42|-0.23506|9|-0.17024797445549|41|23.11|0.12962|0.28962|0.38185310182587|0.88802953436102|-66.370716921143|1521.4145212901|1964.4445303928|0.632|0.368|0.4326|19|8|0.012399895833333|0.1458395|18.426000595093|2007-06-03|-0.48086|2020-03-03|0.69794|2020-11-03
2025-01-05 17:34:37|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-163.74652289637|14|21.640507377812||0|0|-2.89449|98.92|-0.49901|31|-0.49901382176907|31|9.88|-0.36694|0.21085|-0.23822305313993|-0.19711793186228|26.127023966896|40.921943374519|202.74645688204|0.5|0.375|0.29473|8|2|0.048545434782609|0.15043630434783|252.19999694824|2023-02-03|-0.86135|2023-06-03|2.66732|2024-01-03
2025-01-05 17:34:37|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|26.901479793291|5|1.6892651897408||0|0|-0.05706|31.4|-0.14957|23|-0.14957232871092|23|31.33|-0.17705|-0.03393|-0.14957232871092|-0.14957232871092|85.043|85.043|111.21852627494|0.333|0.333|0.17062|3|0|0.0026292857142857|0.070257142857143|38.299999237061|2019-08-03|-0.23927|2022-06-03|0.27332|2022-07-03
2025-01-05 17:34:38|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.2040060489375|27|0.14983534908954||0|0|0.45857|0.758|0.05782|40|0.057823169875545|40|27.6|-0.1513|-0.03657|0.21294222440976|0.026107961892621|190.86741033789|107.62491772415|17.309887733656|0.4|0.3|0.52848|10|3|0.0039658940397351|0.18540798013245|17.443000793457|2000-03-03|-0.56532|2012-08-03|1.07877|2001-10-03
2025-01-05 17:34:39|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-102.69321037608|32|9.9629630365314|0.1511|-1|1|0.15113|73.3|-0.15527|15|-0.15526606906244|15|17|-0.13838|0.00444|-0.021465607970968|-0.021465607970968|93.96185209|93.96185209|107.77826900363|0.5|0.5|0.31512|4|2|0.0048146464646465|0.11593212121212|133.60000610352|2022-01-03|-0.37797|2020-03-03|0.29283|2020-11-03
2025-01-05 17:34:39|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-216.87170012065|35|28.390567724136|0.4675|-1|1|0.46748|131|0.18441|17|0.18440946040204|17|26.63|-0.07292|0.03822|-0.07633428021789|-0.0027456308494989|67.868497734417|96.554983261369|48.518518518519|0.5|0.375|0.45944|8|3|0.0034022267206478|0.15549206477733|562.5|2010-06-03|-0.53467|2020-03-03|0.6963|2020-05-03
2025-01-05 17:34:41|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|951.93930239815|3|176.94023578916|0.0354|1|1|0.03541|1462|0.60188|45|0.60187553282182|45|4.83|0.06336|0.13869|0.15462516469648|0.28957542102619|2974.416741664|25850.421461408|1596.592775879|0.596|0.385|0.11704|104|4|0.011879503968254|0.12014972222222|4650|2020-12-03|-0.44884|2021-11-03|0.66667|2009-04-03
2025-01-05 17:34:41|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-32.55314593534|34|6.418849381561||0|0|0.52341|18.12|3.92168|54|3.9216829679135|54|29|1.0584|2.84802|3.9216829679135|3.9216829679135|492.168|492.168|345.14287312825|0.5|0.5|0.51413|2|0|0.027907142857143|0.26366186813187|111|2021-09-03|-0.5125|2024-10-03|0.48598|2024-12-03
2025-01-05 17:34:42|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-55.396606320631|29|11.707201916142||0|0|0.86409|20.55|-0.38256|9|-0.38255747943692|9|19.5|-0.32632|-0.1758|-0.31172033649483|-0.12184961963184|21.695845323514|70.31777184|20.14705807555|0.75|0.5|0.45845|4|2|-0.0069421698113208|0.18392745283019|299.5|2020-02-03|-0.39698|2024-08-03|0.33483|2020-11-03
2025-01-05 17:34:42|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|74.246715109664|43|7.2061331569508|-0.0938|1|2|-0.1281|84.4|0.15589|60|0.08538462006102|14|28.33|0.0526|0.17159|0.12063972946883|0.08538462006102|125.45798882|108.538|84.107756077953|0.667|0.333|0.21284|3|1|0.00044385826771654|0.097815984251968|347.9367980957|2016-07-03|-0.27996|2020-03-03|0.35185|2020-11-03
2025-01-05 17:34:43|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
2025-01-05 17:34:45|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-492.80259907662|39|97.100866358874||0|0|0.88839|198|-1.58125|17|3.6883973885627|58|25|0.24705|0.67725|1.0535736942813|3.6883973885627|-272.51325|468.84|128.99022801303|0.5|0.25|0.62743|4|1|0.016588043478261|0.23615739130435|3470|2021-01-03|-0.49636|2023-01-03|0.66923|2017-08-03
2025-01-05 17:34:45|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|126.17070170486|7|10.306434087475||0|0|0.04573|157.34|0.07844|15|0.078438924565566|15|17|-0.23734|-0.16515|-0.21255455329402|-0.076165153101833|42.69539690456|82.95684012|199.92277578308|0.6|0.4|0.259|5|2|0.0090942857142857|0.080153296703297|159.05999755859|2024-10-03|-0.20382|2020-03-03|0.116|2020-04-03
2025-01-05 17:34:46|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.1178522534283|32|0.072950109970589|0.293|-1|1|0.29296|0.9135|-0.2122|15|-0.21219508135198|15|17.25|-0.1655|-0.06741|-0.091012965813966|-0.091012965813966|81.1567926|81.1567926|77.415258607896|0.5|0.5|0.22091|4|2|-0.0009333|0.0810114|1.8200000524521|2019-12-03|-0.16179|2024-02-03|0.14508|2023-12-03
2025-01-05 17:34:46|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|224.67152400392|50|21.901158665359|4.5608|1|2|4.18369|289.25|||-0.21219508135198|15|50|0.26791|0.31756|0|0|100|100|379.49356516336|0|0|0.44483|1|0|0.019216464646465|0.12628373737374|298|2024-12-03|-0.31961|2020-03-03|0.52813|2020-05-03
2025-01-05 17:34:47|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
2025-01-05 17:34:49|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
2025-01-05 17:34:49|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-131.11622045136|37|14.372073483786||0|0|0.41417|86|-0.57639|20|5.3023769688909|75|32.5|1.17627|1.32279|2.362994040001|5.3023769688909|266.97511918|630.238|989.37317470308|0.5|0.25|0.48319|4|2|0.020041385542169|0.17058427710843|295|2021-09-03|-0.44867|2022-03-03|0.40948|2022-07-03
2025-01-05 17:34:50|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-304.21146351574|23|27.136964753851||0|0|-0.11802|265.25|0.07719|34|0.077185017026107|34|8.22|-0.07707|0.10482|0.22264780837041|0.22264780837041|266.73396283756|266.73396283756|482.27272727273|0.556|0.556|0.17794|9|1|0.022014270833333|0.102653125|398.75|2022-08-03|-0.19682|2020-02-03|0.3165|2023-12-03
2025-01-05 17:34:50|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-2.1261350522226|78|0.17842957322151|0.673|-1|1|0.67299|1.707|||0.077185017026107|34|20|-0.04187|0.00796|0|0|100|100|33.145630787495|0|0|0.27296|2|1|-0.0061635042735043|0.11896076923077|7.1300001144409|2017-12-03|-0.31642|2020-03-03|0.28369|2023-11-03
2025-01-05 17:34:51|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|50.308383190844|11|6.1388717610922|0.2717|1|2|0.13835|68.95|0.05024|10|0.050237865488505|10|30|0.00786|0.17244|0.050237865488505|0.050237865488505|105.024|105.024|88.397431984926|0.333|0.333|0.23704|3|0|0.009017|0.171885|118.80000305176|2018-01-03|-0.66993|2020-03-03|0.4747|2020-11-03
2025-01-05 17:34:52|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.8855322600649|161|0.36957618331276||0|0|0.70261|2.51|-0.129|24|-0.12899897359444|24|24|0.32695|0.56417|0.81254529195836|1.1239954324525|222.12435045082|391.93342705795|236.79246471292|0.625|0.5|0.48672|8|4|0.0074280113636364|0.14523511363636|20.780000686646|2007-04-03|-0.33272|2008-10-03|0.44149|2009-04-03
2025-01-05 17:34:53|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
2025-01-05 17:34:54|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|165.51959496755|20|36.294121509735|0.1435|1|1|0.14348|263|-0.92791|17|0.30382516996457|27|30.57|0.75255|0.91592|1.1593812123821|2.4443010509349|18.636260322505|659.60861059744|1519.3530220348|0.714|0.429|0.53553|7|5|0.018470600858369|0.18846317596567|300|2024-07-03|-0.41974|2011-11-03|0.45455|2015-08-03
2025-01-05 17:34:55|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-355.3904715734|4|46.472141777197||0|0|0.02901|227.6|-0.16634|15|-0.16634011650537|15|23.25|-0.33683|2.10755|-0.16634011650537|-0.16634011650537|83.366|83.366|240.33792337703|0.25|0.25|0.34272|4|0|0.131885625|0.1727646875|1520.2099609375|2018-01-03|-0.92689|2018-08-03|12.07145|2018-01-03
2025-01-05 17:34:55|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
2025-01-05 17:34:57|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|100.37051544292|5|12.772765849055|0.0006|1|2|-0.04184|135.1|0.02149|24|0.021488421274366|24|32|-0.00169|0.11161|0.021488421274366|0.021488421274366|102.149|102.149|82.087741281106|0.333|0.333|0.55806|3|1|0.0037317|0.1401668|190|2017-01-03|-0.41022|2020-03-03|0.28226|2020-08-03
2025-01-05 17:34:57|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.4576794250625|34|0.60599941023225||0|0|0.02754|4.166|-0.4245|12|-0.42450294817201|12|10.75|-0.0912|0.02131|-0.11915958291641|-0.050104306961126|26.754168955576|60.622172250253|23.341550812974|0.5|0.375|0.25361|16|3|0.0051591707317073|0.15672112195122|18.163000106812|2010-04-03|-0.6075|2017-12-03|1.94955|2018-04-03
2025-01-05 17:34:58|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|107.01826745001|24|12.477243166079|0.6851|1|2|0.55733|146.28|||-0.42450294817201|12|30|-0.69255|0.45584|0|0|100|100|41.878042911927|0|0|0.53443|3|0|0.064753097345133|0.15592539823009|570.88000488281|2018-02-03|-0.89381|2018-04-03|7.93816|2018-02-03
2025-01-05 17:34:59|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
2025-01-05 17:34:59|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-2095.9742856691|75|259.49785544003||0|0|0.08585|1874|8.14737|115|8.1473717671984|115|25|0.88039|1.73584|2.2811746472862|2.2811746472862|1764.8236774093|1764.8236774093|3569.5238095238|0.5|0.5|0.42693|8|2|0.020725401459854|0.15553113138686|4800|2018-07-03|-0.41325|2023-10-03|0.44543|2009-04-03
2025-01-05 17:35:01|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-25.654989412036|38|6.968329804012|0.9504|-1|1|0.95041|4.85|6.67017|12|6.6701739578262|12|20|0.01515|3.40491|6.6701739578262|6.6701739578262|767.017|767.017|43.111110263401|0.5|0.5|0.74499|2|1|0.079956363636364|0.53199766233766|340.5299987793|2021-02-03|-0.77341|2022-10-03|2.41176|2023-12-03
2025-01-05 17:35:01|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-454.54146549992|35|54.376986099256|0.3047|-1|1|0.30472|287.5|0.07403|12|0.074025974025974|12|19.6|-0.24872|-0.17061|-0.18098338107792|-0.061855470584408|12.466775665423|66.722089877654|144.11027568922|0.7|0.4|0.45514|10|8|0.0068919130434783|0.15772213043478|610|2021-09-03|-0.30946|2011-08-03|0.31897|2009-04-03
2025-01-05 17:35:02|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-279.17814033032|57|34.059380110105|0.4806|-1|1|0.48059|176.6|-0.19622|6|-0.19621749408983|6|6.03|-3.86109|5.31934|14.938080767642|24.247744897982|38621285.351667|2096383512.9984|1766000.1005088|0.609|0.377|0.20421|69|6|0.57768290254237|0.1101619279661|540|2020-02-03|-0.36108|1992-03-03|266.00001|1986-01-03
2025-01-05 17:35:02|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-7.8185254749244|36|1.2905084827405||0|0|0.78973|3.932|-0.38504|10|-0.38504095630597|10|23.6|-0.18367|-0.00154|0.05247568053722|0.097418550507768|70.239188084814|76.542459635824|16.970219718824|0.4|0.3|0.46973|10|2|0.0016044280442804|0.17937793357934|104.5|2007-02-03|-0.48872|2014-02-03|0.63684|2009-04-03
2025-01-05 17:35:03|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-72.874770449044|36|11.93610159936||0|0|0.28962|66.25|1.58438|68|1.5843753543116|68|96.5|1.11308|1.79844|1.5843753543116|1.5843753543116|258.438|258.438|4.24|0.5|0.5|0.72825|2|0|0.023410745614035|0.36997815789474|1675|2006-01-03|-0.75333|2013-05-03|1.6|2012-12-03
2025-01-05 17:35:05|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.65566797180039|36|0.2069393241093||0|0|0.99397|0.0366|-0.42904|12|-0.42903556835941|12|32.75|-0.06162|0.51836|0.25418530530284|0.28391459932277|176.33562115329|124.06536325498|0.27981652423405|0.625|0.375|0.96603|8|3|0.01211468013468|0.35382282828283|49.616313934326|2015-12-03|-0.62055|2014-04-03|1.2807|2006-08-03
2025-01-05 17:35:06|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-156.43364281768|32|16.244547351581||0|0|0.2109|110|0.21807|19|0.21806585094275|19|24.75|0.03048|0.12059|0.28745466027841|0.581447065959|266.7322932283|373.9579428677|495.04952024858|0.625|0.375|0.37683|8|4|0.010976244541485|0.13111969432314|260|2022-01-03|-0.27892|2008-01-03|0.57731|2007-04-03
2025-01-05 17:35:06|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.1650489889111|2|0.39498371804668|0.1665|1|2|0.00093|5.38|-0.04111|15|-0.041108167640971|15|23.2|-0.22585|-0.09503|-0.33174010028577|-0.16751302147453|23.006939732827|67.70530512|53.399505868907|0.6|0.4|0.43184|5|1|-0.00015905982905983|0.12090948717949|10.442500114441|2015-10-03|-0.35973|2017-11-03|0.368|2021-03-03
2025-01-05 17:35:07|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-376.83701830641|36|44.536550148833|0.0502|-1|1|0.05017|274.5|0.71823|61|2.3583181682726|35|4.51|1.12386|1.20565|1.8290235533666|2.6813004638157|1603894.0308004|5384045.2294232|54900|0.615|0.423|0.12053|104|4|0.23105803571429|0.14453527777778|2113.6398925781|2000-11-03|-0.54601|2001-09-03|109.81538|1986-01-03
2025-01-05 17:35:08|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|18.833035585284|46|3.0091849166587|1.327|1|2|1.05744|24.14|-0.19594|20|5.1545577244761|19|18.67|1.56247|1.69309|2.4793093184494|5.1545577244761|494.86355136|615.456|1925.0704643637|0.667|0.333|0.47979|3|2|0.098913267326733|0.17749762376238|38.090724945068|2022-12-03|-0.23529|2020-03-03|8.5036|2019-03-03
2025-01-05 17:35:09|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.81523918830283|45|0.058236400523384|0.1625|1|1|0.1625|0.93|0.13326|33|-0.14242065503841|8|23.67|0.01444|0.04529|-0.0045797917296181|-0.14242065503841|97.18611108|85.758|74.879228606467|0.667|0.333|0.32342|3|2|0.00077808695652174|0.10019817391304|1.3033000230789|2015-08-03|-0.29603|2016-07-03|0.31373|2020-11-03
2025-01-05 17:35:10|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|25.823951344937|11|4.0920163455108|0.1008|1|1|0.10076|37.8|0.44924|35|0.57449497163156|24|24|0.26387|0.27373|0.51186656365873|0.57449497163156|228.18138876|157.449|117.61045412227|0.667|0.333|0.46514|3|3|0.0078479268292683|0.16807609756098|108.40000152588|2020-09-03|-0.36677|2022-04-03|0.28075|2023-12-03
2025-01-05 17:35:11|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-14.77921632881|29|1.2017648337932||0|0|0.14566|11.32|-0.41886|18|-0.41885962967654|18|17.75|-0.03498|0.03394|-0.41885962967654|-0.41885962967654|58.114|58.114|34.702636620136|0.25|0.25|0.3197|4|1|-0.0058988888888889|0.10904515151515|45.979999542236|2018-07-03|-0.37585|2020-03-03|0.48279|2020-11-03
2025-01-05 17:35:11|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-101.65715021599|29|9.4190495633712|-0.0674|-1|1|-0.06744|73.6|4.01486|108|4.0148638732354|108|63.5|1.94205|2.05108|4.0148638732354|4.0148638732354|501.486|501.486|547.21189232598|0.5|0.5|0.45886|2|1|0.015002709677419|0.13713509677419|154.89999389648|2022-01-03|-0.23496|2021-06-03|0.52174|2021-04-03
2025-01-05 17:35:12|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|106.46722242554|9|16.384753192757|-0.2139|1|1|-0.21386|131.6|1.9913|109|1.9913042593693|109|4.72|0.00484|0.0682|0.057600472553321|0.12391552231323|586.26955663449|3614.1536783583|229.40817964434|0.657|0.39|0.08437|105|9|0.0072993650793651|0.11370807539683|456.76800537109|2005-03-03|-0.59729|2007-11-03|1.09091|2009-03-03
2025-01-05 17:35:14|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-49.021898207762|32|8.4673624157693|0.8057|-1|1|0.80568|25.3|1.65773|37|1.6577294819208|37|18.75|-0.07518|0.12272|0.75505522742287|0.75505522742287|226.53958974|226.53958974|124.01960642234|0.5|0.5|0.57189|4|2|0.011623773584906|0.21140311320755|256|2021-11-03|-0.34407|2022-08-03|0.692|2021-08-03
2025-01-05 17:35:15|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
2025-01-05 17:35:15|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.7334390138621|16|0.30364634113293||0|0|0.07818|2.83|-0.3155|29|-0.3154961333664|29|22.5|-0.19314|-0.12299|-0.1322135230096|-0.090596698611153|60.91468619925|77.642835|102.90908813477|0.75|0.5|0.35974|4|2|0.002952|0.12054285714286|5.3099999427795|2018-06-03|-0.28223|2020-03-03|0.23118|2020-08-03
2025-01-05 17:35:16|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.689476296021|7|0.26015877217499|0.0303|-1|1|0.0303|1.92|0.28081|39|0.26927651569617|33|37.5|0.92784|1.23319|2.328681003713|2.8406497168125|1073.2224370348|837.9247796588|412.01716639385|0.417|0.333|0.39787|12|4|0.0096055043859649|0.14506002192982|7.4177031517029|2017-06-03|-0.5214|2007-05-03|0.51689|2009-06-03
2025-01-05 17:35:16|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-199.13561309068|46|17.889442041307|||0|0.39508|151.2|||0.26927651569617|33|0|0|0|0|0|100|100|60.492097937313|0|0|0|0|0|-0.0080991111111111|0.15227177777778|284|2021-06-03|-0.18155|2022-06-03|0.13363|2024-07-03
2025-01-05 17:35:18|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.668061061337|50|8.1155378810959||0|0|1.02432|33.3|0.25783|19|-0.39930910936021|8|25|-0.01539|0.00491|-0.070741475508245|-0.39930910936021|75.55659027|60.069|81.645746261104|0.667|0.333|0.74401|3|2|0.011542016129032|0.21890008064516|55.200000762939|2024-07-03|-0.57586|2020-03-03|0.73955|2020-07-03
2025-01-05 17:35:19|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.5024423828419|7|0.33581412602452|0.0765|-1|1|0.07649|2.475|||-0.39930910936021|8|43.5|-0.10648|-0.05122|0|0|100|100|44.434467295435|0|0|0.50967|2|1|-0.0044520430107527|0.15062096774194|7.6199998855591|2018-06-03|-0.26222|2020-03-03|0.32088|2020-11-03
2025-01-05 17:35:19|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-89.328372093986|29|10.360799327159||0|0|0.14624|62.35|-0.39394|6|-0.39394191884401|6|18|-0.37952|-0.25982|-0.22998221979837|-0.22998221979837|56.60479188|56.60479188|97.543805163019|0.5|0.5|0.48251|4|1|0.0061038|0.1595091|155.80000305176|2022-07-03|-0.39495|2022-09-03|0.25619|2019-05-03
2025-01-05 17:35:20|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|103.3156919466|18|10.528100649961|0.2732|1|1|0.27316|134.7|0.02986|22|0.029861132303874|22|27.67|0.00746|0.19369|0.029861132303874|0.029861132303874|102.986|102.986|108.62902979697|0.333|0.333|0.41791|3|2|0.0063273|0.1244832|136.80000305176|2024-12-03|-0.26006|2016-11-03|0.2959|2020-05-03
2025-01-05 17:35:20|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.471833460828|40|0.94272224330238||0|0|0.66374|13.26|0.14679|1|0.14678903096012|1|8.67|0.01175|0.12365|0.1788991150777|0.1788991150777|138.87741579|138.87741579|288.26088051715|0.333|0.333|0.15695|6|0|0.015547692307692|0.10683967032967|13.60000038147|2024-07-03|-0.18799|2020-09-03|0.24682|2017-08-03
2025-01-05 17:35:22|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|149.38613506512|2|33.179622662214|0.1279|1|2|-0.03937|244|||0.14678903096012|1|37|-0.01712|0.22729|0|0|100|100|111.92660550459|0|0|0.52728|3|0|0.015415267857143|0.23896660714286|650|2018-05-03|-0.31931|2020-03-03|0.80233|2020-11-03
2025-01-05 17:35:22|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|124.08319939533|50|17.538935060769|1.6488|1|1|1.64881|178|-0.44018|18|-0.4401775482345|18|17|-0.4718|0.02838|-0.4401775482345|-0.4401775482345|55.982|55.982|244.60630508626|0.333|0.333|0.57173|3|1|0.018133|0.1544244|181|2024-12-03|-0.53679|2020-03-03|0.68719|2020-11-03
2025-01-05 17:35:23|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
2025-01-05 17:35:24|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-25.966887733161|36|2.1006292571026||0|0|0.27176|19.495|-0.08643|12|-0.086429404520971|12|16|-0.0587|0.04659|0.046052776611351|0.017698571398798|113.01858982534|102.48702331|70.455369662017|0.75|0.5|0.20299|4|1|0.00095979797979798|0.10790727272727|41.900001525879|2017-07-03|-0.25426|2020-03-03|0.22494|2019-01-03
2025-01-05 17:35:24|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-14.918636978191|30|1.2355911316043||0|0|0.08347|11.31|-0.20097|18|-0.20096941758185|18|22|-0.10846|-0.03335|-0.15500501375311|-0.15500501375311|71.19037688|71.19037688|60.80645262182|0.5|0.5|0.33323|4|0|-0.00099034188034188|0.11287230769231|23.930000305176|2018-02-03|-0.22506|2020-03-03|0.40254|2020-11-03
2025-01-05 17:35:26|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-68.17171737837|39|6.7466441683949|-0.224|-1|1|-0.22404|67.2|-0.14077|15|-0.14076707482069|15|32.5|-0.2619|-0.12186|-0.14076707482069|-0.14076707482069|85.923|85.923|117.96258547747|0.5|0.5|0.45139|2|1|0.0052581553398058|0.14353174757282|94|2021-04-03|-0.23372|2021-09-03|0.19593|2019-01-03
2025-01-05 17:35:27|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-102.7493083547|59|8.6218073270616||0|0|0.21208|77.7|-0.11607|36|-0.11607143284558|36|36|-0.08661|-0.04646|-0.11607143284558|-0.11607143284558|88.393|88.393|73.626401908448|0.5|0.5|0.12806|2|1|-0.0014683076923077|0.072437307692308|122.79012298584|2018-07-03|-0.17922|2024-01-03|0.13056|2024-03-03
2025-01-05 17:35:27|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
2025-01-05 17:35:28|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-9.5347528368517|85|0.84271904877115|0.653|-1|1|0.65296|8.27|0.09437|38|0.09437429810226|38|20|-0.07177|-0.04132|0.09437429810226|0.09437429810226|109.437|109.437|47.015351825037|0.5|0.5|0.22614|2|2|-0.0012992741935484|0.13277685483871|34.877998352051|2016-02-03|-0.3308|2019-05-03|0.37911|2018-07-03
2025-01-05 17:35:28|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-16.185433481571|35|2.5768111859549||0|0|0.8559|8.48|-0.29679|14|-0.29678704439369|14|16.5|-0.10717|-0.02085|-0.021106541569658|-0.16526806606945|86.104641625325|67.94766625|7.9111851376921|0.75|0.5|0.34275|4|1|-0.0172004|0.1588257|160|2017-06-03|-0.43044|2020-03-03|0.26461|2022-07-03
2025-01-05 17:35:30|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.1387155363578|40|0.28985096940318||0|0|0.08166|3.656|-0.25859|21|0.31303168123727|31|24.31|-0.18063|-0.04785|-0.030656805870413|0.062402080034593|79.907209929537|106.58783631|350.86369528185|0.308|0.154|0.35677|13|2|0.0064748169014085|0.11680881690141|6.0549998283386|2018-06-03|-0.2243|2020-03-03|0.31994|2020-11-03
2025-01-05 17:35:31|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-647.70888420724|36|68.728477645697||0|0|0.09431|509|-0.19253|14|-0.19252873563218|14|20.83|-0.18556|-0.05125|0.12417287635637|0.23424693063363|121.2493157214|134.12238194|279.67032967033|0.5|0.333|0.44995|6|2|0.010148875|0.1465769375|951|2021-07-03|-0.22065|2020-03-03|0.25405|2013-01-03
2025-01-05 17:35:31|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.6294642549564|104|0.84398805637524||0|0|0.26158|5.16|0.14411|31|0.14410582378989|31|33.25|0.16694|0.29766|0.14410582378989|0.14410582378989|114.411|114.411|33.530442964959|0.25|0.25|0.57504|4|1|0.0050483050847458|0.20411588983051|56.326000213623|2007-10-03|-0.53549|2008-10-03|0.6645|2009-06-03
2025-01-05 17:35:32|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|10.504922114208|36|1.1650259619306|-0.1304|1|1|-0.13038|14.14|0.65204|72|-0.14763826770274|21|34.23|0.05939|0.11278|0.13703893606913|0.036396976967959|233.26766381916|115.18143344887|20.168307260341|0.615|0.462|0.22255|13|5|-0.0010551041666667|0.085622354166667|102.68000030518|2007-04-03|-0.53841|2020-03-03|0.37469|2020-11-03
2025-01-05 17:35:33|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.229152104541|22|0.10888987414274||0|0|0.0934|0.8794|-0.06731|21|-0.067307630586906|21|15.57|-0.20751|0.18404|0.077691599475472|0.10880492694357|58.242133145481|60.864883864843|67.64615747181|0.571|0.429|0.45903|14|3|0.022510418410042|0.17390715481172|16.39999961853|2005-06-03|-0.75663|2006-06-03|0.80498|2005-12-03
2025-01-05 17:35:35|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|22.358011114288|9|3.3723291199444|-0.0085|1|1|-0.00848|32.75|0.08173|67|-0.12947721475398|9|30.67|-0.05726|-0.04807|-0.023871185335952|-0.12947721475398|94.16675996|87.052|89.0914077676|0.667|0.333|0.31629|3|3|0.0023146|0.1183409|47.119998931885|2018-07-03|-0.25481|2020-03-03|0.24587|2024-07-03
2025-01-05 17:35:35|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-25.998314400588|17|2.2927715050096||0|0|0.30183|19.06|-0.22443|32|-0.22443185666622|32|31.43|0.00639|0.08568|0.20187432215258|0.25030913557338|258.8654419629|200.29116207696|225.66894674543|0.643|0.429|0.3157|14|7|0.0046541666666667|0.11369489035088|70.083999633789|1998-06-03|-0.25566|2008-11-03|0.27618|2016-02-03
2025-01-05 17:35:36|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-103.90212017159|36|18.892373899158||0|0|0.88704|47.725|0.15595|22|0.15595075239398|22|16.83|0.02411|0.12419|0.2002204990151|0.35109588592003|238.12962322447|429.45560788462|84.290002427473|0.556|0.389|0.32205|18|5|0.0060936982248521|0.15370979289941|914|2021-04-03|-0.53552|2022-06-03|0.54494|2023-12-03
2025-01-05 17:35:37|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.64232087500178|30|0.15106230098727|-0.2127|1|1|-0.21274|0.9455|-0.46832|23|-0.46831664528888|23|30.89|-0.14485|0.04897|-0.10999449907333|-0.13003494169077|7.2240009411765|39.449390194838|1.062359568778|0.667|0.444|0.77961|9|4|0.012957426710098|0.29064299674267|320|2000-03-03|-0.91765|2001-08-03|1.5|2001-10-03
2025-01-05 17:35:37|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
2025-01-05 17:35:39|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-225.76087615715|4|36.58695871905||0|0|0.16452|116.8|-0.76901|13|0.094400024414063|24|19|-0.47066|-0.35439|-0.33730289203793|0.094400024414063|25.2795456|109.44|166.8571472168|0.5|0.25|0.62645|4|2|0.014069367088608|0.20778556962025|329|2024-02-03|-0.38004|2024-10-03|0.36166|2020-06-03
2025-01-05 17:35:40|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-25.848380400422|74|2.10741285838|0.5692|-1|1|0.56922|23.65|-0.13696|5|-0.13696316457972|5|13|-0.20198|-0.11417|-0.13696316457972|-0.13696316457972|86.304|86.304|41.087559163097|0.5|0.5|0.2166|2|1|-0.0031682828282828|0.12234878787879|69.400001525879|2018-07-03|-0.40732|2024-01-03|0.34526|2024-06-03
2025-01-05 17:35:40|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|71.22445745088|12|8.7418477706864|0.7183|1|2|0.61388|98.85|-0.30876|20|-0.4113207643137|14|27.67|-0.26238|-0.23147|-0.36004073470498|-0.4113207643137|40.69191632|58.868|132.67666757634|0.667|0.333|0.50147|3|2|0.0080014893617021|0.155795|102.80000305176|2024-12-03|-0.26678|2020-03-03|0.30574|2022-11-03
2025-01-05 17:35:41|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|442.73670965005|25|71.469830595622||0|0|1.54987|588|-0.53324|7|0.40288996124906|20|12.8|-0.16751|-0.05807|-0.13750534582771|0.060364373085893|47.005091826538|100.70505576|489.02196477598|0.6|0.4|0.38486|5|2|0.028311136363636|0.13932215909091|714|2024-08-03|-0.34314|2019-01-03|0.86063|2024-01-03
2025-01-05 17:35:41|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-138.184754341|34|10.613711818523||0|0|0.05433|111.4|1.67468|86|1.6746849614658|86|22.28|-0.05709|0.07626|0.057888239785332|0.20849967104753|66.113000187626|234.17675384479|1117.3520415469|0.611|0.444|0.31883|18|9|0.0093727419354839|0.10660693548387|181.80000305176|2021-08-03|-0.58951|2006-04-03|0.40689|2002-04-03
2025-01-05 17:35:43|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-173.32951456009|42|23.226504344737||0|0|0.54221|105.2|-0.01879|12|-0.018787335413402|12|14.33|-0.64591|-0.32796|-0.21760631578052|0.0060947965621044|11.220751481688|100.82443599325|304.92752738621|0.667|0.5|0.66461|6|2|0.022119133858268|0.22596496062992|547|2021-04-03|-0.37892|2021-08-03|0.84889|2015-11-03
2025-01-05 17:35:44|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
2025-01-05 17:35:44|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-9.4003523089997|77|2.6661174329954|0.9714|-1|1|0.97141|1.358|-0.30403|11|-0.3040293040293|11|7|-0.27417|-0.24132|-0.3040293040293|-0.3040293040293|69.597|69.597|2.4758433506521|0.5|0.5|0.35731|2|2|-0.024195666666667|0.198475|73.650001525879|2017-10-03|-0.74287|2024-09-03|0.28718|2019-01-03
2025-01-05 17:35:45|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7014457036584|15|0.3913449991078||0|0|-0.04007|5.51|-0.26432|35|0.14070348203677|32|24|-0.14065|-0.06624|-0.061806829394391|0.14070348203677|83.9190176|114.07|153.48190419544|0.667|0.333|0.26371|3|1|0.0074731395348837|0.069217558139535|6.0500001907349|2020-09-03|-0.23569|2020-03-03|0.21891|2018-07-03
2025-01-05 17:35:46|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-214.49287331413|59|32.397624692356||0|0|0.77476|116.8|-0.25183|3|-0.25182928251889|3|26|-0.19874|-0.09185|-0.25182928251889|-0.25182928251889|74.817|74.817|18.304055058378|0.5|0.5|0.177|2|0|-0.012097636363636|0.12122245454545|774.03997802734|2020-02-03|-0.36454|2023-09-03|0.22116|2020-11-03
2025-01-05 17:35:47|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-253.46631827021|48|35.193573172744|||0|0.52556|213.5|||-0.25182928251889|3|0|0|0|0|0|100|100|47.444444444444|0|0|0|0|0|-0.007838085106383|0.2095585106383|493|2021-06-03|-0.30976|2022-12-03|0.33713|2022-05-03
2025-01-05 17:35:48|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-37.208953957007|32|6.3863179220907||0|0|0.72978|18.24|8.38977|101|8.3897718246187|101|45|1.93802|2.76938|4.1949214421896|4.1949214421896|939.04272839|939.04272839|99.945204225305|0.5|0.5|0.6698|4|0|0.010217630331754|0.20937165876777|131.60000610352|2021-08-03|-0.42885|2022-09-03|0.7284|2009-04-03
2025-01-05 17:35:48|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5528966017509|51|3.2528175556935|-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|0.030764358974359|0.15342538461538|10.060000419617|2019-09-03|-0.37723|2020-03-03|3.94226|2019-04-03
2025-01-05 17:35:49|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.864748543451|43|1.3650838315653|0.4791|1|1|0.47912|16.84|||3.2669926196256|10|52|0.2275|0.23017|0|0|100|100|114.26246728094|0|0|0.41425|1|1|0.0040026595744681|0.13258585106383|19.181999206543|2023-01-03|-0.31633|2020-03-03|0.13717|2020-04-03
2025-01-05 17:35:50|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-11.316984676318|8|3.2214949008481||0|0|0.79286|1.45|0.206|38|0.20599826236384|38|21.75|-3.17666|1.43107|2.2859407500575|2.2859407500575|647.125128|647.125128|135.51401650503|0.5|0.5|0.73085|4|0|0.20429744680851|0.27620957446809|24.989999771118|2022-08-03|-0.89331|2019-04-03|12.01887|2017-12-03
2025-01-05 17:35:51|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-16.334427746719|44|1.2156067862558||0|0|0.68671|14.17|-0.32643|10|-0.32643338027617|10|14.25|-0.12053|-0.02735|-0.32643338027617|-0.32643338027617|67.357|67.357|28.059406091671|0.25|0.25|0.23084|4|1|-0.0029061|0.1108885|82.449996948242|2020-10-03|-0.76691|2021-11-03|0.19259|2017-12-03
2025-01-05 17:35:52|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-227.59173130928|23|30.049519514855||0|0|0.33589|147.1|16.54455|80|16.544554455446|80|103.5|8.71319|9.66265|16.544554455446|16.544554455446|1754.455|1754.455|137.68639036733|0.5|0.5|0.73428|2|1|0.017068602620087|0.25075620087336|454|2022-08-03|-0.4696|2014-11-03|1.60488|2017-11-03
2025-01-05 17:35:53|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-122.57962818487|74|10.953736012077|0.0306|-1|1|0.03058|95.1|1.0523|112|1.0523012560649|112|66.5|0.54332|0.57313|1.0523012560649|1.0523012560649|205.23|205.23|192.12120903863|0.5|0.5|0.52012|2|2|0.0075560679611651|0.13872330097087|149|2015-12-03|-0.37678|2020-03-03|0.32436|2022-11-03
2025-01-05 17:35:53|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.1319318748102|48|0.4435226607129|-0.0954|1|1|-0.09539|5.5|0.26842|13|0.2684152068897|13|17.33|-0.16837|-0.05034|0.2684152068897|0.2684152068897|126.842|126.842|174.0506281839|0.333|0.333|0.46692|3|1|0.011076464646465|0.13166232323232|9.1599998474121|2018-07-03|-0.25|2020-03-03|0.37615|2020-11-03
2025-01-05 17:35:54|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-140.578347669|41|13.139841265874|0.5281|-1|1|0.52806|102.6|0.59151|16|0.59150793691575|16|45.5|0.60336|0.65533|0.59150793691575|0.59150793691575|159.151|159.151|28.901408020879|0.5|0.5|1.04559|2|2|0.0066662595419847|0.23666786259542|444.5|2021-01-03|-0.41569|2015-02-03|1.38811|2020-05-03
2025-01-05 17:35:55|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
2025-01-05 17:35:56|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.337141573299|18|0.77685754899114|0.4657|1|2|0.31196|10.64|0.10309|20|0.10309061225632|20|14.6|-0.05523|0.42709|0.10309061225632|0.10309061225632|110.309|110.309|257.62711981821|0.2|0.2|0.30304|5|0|0.015053666666667|0.076813|11.300000190735|2024-11-03|-0.19463|2016-11-03|0.35462|2024-01-03
2025-01-05 17:35:56|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-234.83963318635|10|28.235464244987||0|0|-0.27197|214.2|-0.47714|25|0.10309061225632|20|23.75|-0.23804|-0.15325|-0.47714285714286|0|52.286|100|482.43240897952|0.25|0|0.51366|4|1|0.02250125|0.1832025|321.60000610352|2020-10-03|-0.24764|2021-02-03|0.79356|2018-05-03
2025-01-05 17:35:57|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-6.2224346600533|48|1.2741448946317|||0|0.93831|2.48|||0.10309061225632|20|0|0|0|0|0|100|100|6.1691541592203|0|0|0|0|0|-0.047122340425532|0.27047|42.799999237061|2021-03-03|-0.40197|2022-01-03|0.25833|2022-03-03
2025-01-05 17:35:58|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-5.9560319047592|35|1.3725723174769||0|0|0.79567|2.125|11.13108|24|11.131076973396|24|23.08|-0.44278|1.28614|1.7497015823272|2.6574471103329|281.93218703696|324.6495785875|0.69672131147541|0.462|0.308|0.4599|13|2|0.016637305389222|0.35092149700599|305|1996-11-03|-0.51628|2022-02-03|4.74713|2019-10-03
2025-01-05 17:35:59|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-4.388712988675|79|0.70123767401788||0|0|0.90488|2.342|1.78932|42|1.789322815498|42|29.08|0.1506|2.56801|3.5827077241104|5.204995803182|2382.4455886221|8581.8489623849|23.871165412193|0.583|0.417|0.51185|12|4|0.25616517564403|0.15591290398126|41.794750213623|2017-12-03|-0.82257|2013-11-03|110.89552|2014-04-03
2025-01-05 17:36:00|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|152.55968554933|47|29.307122474694|-0.364|1|1|-0.364|159|0.96062|90|0.9606217300336|90|42|0.22151|0.37306|0.9606217300336|0.9606217300336|196.062|196.062|160.60606060606|0.333|0.333|0.54333|3|2|0.0081633720930233|0.16796773255814|345.5|2018-03-03|-0.20765|2015-01-03|0.51969|2012-02-03
2025-01-05 17:36:01|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-44.762312928352|9|4.7836938022118|0.2003|-1|1|0.20025|31.55|-0.19243|26|-0.19242575240123|26|23|-0.23294|-0.07005|-0.27050435699564|-0.27050435699564|52.60672494|52.60672494|53.968525027638|0.5|0.5|0.46371|4|2|0.0006313|0.1613366|111.30000305176|2018-05-03|-0.27673|2018-12-03|0.33253|2020-11-03
2025-01-05 17:36:01|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-4.8455991085126|36|0.73186637745147||0|0|0.74837|2.695|0.501|26|0.50100259265501|26|28.5|0.21189|0.28888|0.50100259265501|0.50100259265501|150.1|150.1|37.275241025354|0.5|0.5|0.39608|2|0|-0.0050586956521739|0.14947956521739|18.030000686646|2021-08-03|-0.275|2020-03-03|0.32328|2020-11-03
2025-01-05 17:36:02|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.2218424940537|2|0.7810525210556|0.1564|1|2|0.00351|8.57|-0.03553|19|-0.035529052859025|19|13.29|-0.51253|-0.13315|0.057085774895174|0.057085774895174|110.8851159|110.8851159|306.07142288466|0.286|0.286|0.44561|7|1|0.024343085106383|0.17014265957447|9.829999923706|2022-01-03|-0.48602|2020-03-03|0.68468|2020-11-03
2025-01-05 17:36:03|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.4479052912749|108|0.2434684300276|0.7847|-1|1|0.78466|0.73|0.50998|23|0.50998425243935|23|25|-0.05609|0.05694|0.073525304372259|0.15882072426022|110.11686849291|121.95504468|4.1785921451952|0.375|0.25|0.47726|8|3|-0.0030752442996743|0.17117573289902|26.670000076294|2000-08-03|-0.34127|2009-02-03|0.66667|2009-08-03
2025-01-05 17:36:04|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.6821513997424|113|0.29405048247539|0.5725|-1|1|0.57252|2.8|0.66879|43|0.66878987778572|43|16.5|-0.01096|0.06655|0.081996983644351|0.18806947018868|112.42734026308|147.19859156181|78.873239152844|0.667|0.5|0.27952|6|3|0.0022505213270142|0.10863710900474|10|2013-07-03|-0.33981|2008-11-03|0.25533|2020-04-03
2025-01-05 17:36:05|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
2025-01-05 17:36:06|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-3.5573404304674|59|0.49642721397153|0.5219|-1|1|0.52191|2.995|-0.07431|19|-0.074312826900713|19|36.5|-0.11102|0.21323|0.32939215708573|0.32962909957981|213.25822614026|160.47484133|31.303891818496|0.5|0.333|0.48519|6|3|0.0044329963898917|0.17272180505415|13.385899543762|2018-09-03|-0.49984|2012-01-03|0.76297|2017-04-03
2025-01-05 17:36:06|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.0774364095468|65|0.30747881271902||0|0|0.19554|2.164|0.07171|5|0.071713174279327|5|9|-0.07566|1.44193|0.053897806515474|0.053897806515474|111.03772968|111.03772968|129.58084370912|0.5|0.5|0.47221|4|2|0.2813347|0.1260266|79.349998474121|2019-08-03|-0.9661|2019-09-03|28.49814|2019-08-03
2025-01-05 17:36:08|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
2025-01-05 17:36:09|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-13.405065921181|59|2.552666446137||0|0|0.71901|6.8|-0.33043|8|-0.33043446872696|8|7.5|-0.27878|-0.19735|-0.33043446872696|-0.33043446872696|66.957|66.957|23.087302062709|0.5|0.5|0.23792|2|1|-0.0026169863013699|0.21511520547945|38|2020-02-03|-0.73067|2023-05-03|0.53514|2023-12-03
2025-01-05 17:36:09|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-10.944631419086|36|1.1715437841097|0.6206|-1|1|0.62061|7.455|0.10698|14|0.10697615495524|14|16.25|0.04824|0.24986|0.46389229486019|0.44742743652449|296.24274148604|197.91474024|53.249999455043|0.75|0.5|0.34807|4|2|0.0013653|0.1430242|53.400001525879|2018-03-03|-0.34174|2018-10-03|0.30533|2017-03-03
2025-01-05 17:36:10|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
2025-01-05 17:36:11|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|40.347446450632|22|4.0175177226327|0.4603|1|1|0.46027|53.3|-0.11308|8|-0.11308487138846|8|26.33|0.05397|0.12182|-0.11308487138846|-0.11308487138846|88.692|88.692|64.216866550675|0.333|0.333|0.35442|3|1|3.9099999999998E-5|0.133829|109|2017-06-03|-0.24471|2019-03-03|0.25684|2023-10-03
2025-01-05 17:36:12|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.428148688937|8|1.3027162360035|0.2042|-1|1|0.20424|9.39|1.44611|96|1.446107375511|96|51|0.12585|0.27928|1.446107375511|1.446107375511|244.611|244.611|177.77357493443|0.25|0.25|0.31654|4|1|0.0047690047393365|0.11051549763033|18.959999084473|2021-08-03|-0.17425|2009-03-03|0.27843|2019-11-03
2025-01-05 17:36:13|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-393.93711024387|33|42.56237008129||0|0|0.23407|258.5|3.57317|62|3.5731705425988|62|22.21|-0.885|0.96679|1.0335854918049|1.5137510322716|-390.34633434717|2202.0336529229|164.44020675465|0.643|0.5|0.6278|14|3|0.075871924198251|0.21934959183673|4660|2010-02-03|-0.55259|2012-08-03|23.43219|2009-05-03
2025-01-05 17:36:14|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-124.17626846595|30|19.015074299147|0.2583|-1|1|0.25828|89.6|14.81359|125|14.813588691837|125|99.5|7.36115|7.75399|14.813588691837|14.813588691837|1581.359|1581.359|1279.9999782017|0.5|0.5|0.5058|2|2|0.017391710526316|0.16868684210526|228.5|2022-03-03|-0.28521|2022-08-03|0.46875|2020-11-03
2025-01-05 17:36:14|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|172.16334558518|11|48.845807022801|0.131|1|1|0.13103|246|0.23415|30|0.80092124207834|18|32.33|0.34825|0.50242|0.5175380858279|0.80092124207834|222.2605418|180.092|104.84816196058|0.667|0.333|0.75138|3|2|0.0092253271028037|0.21109102803738|559|2021-04-03|-0.41482|2016-12-03|0.34577|2020-06-03
2025-01-05 17:36:15|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-80.183457482941|37|22.811152494314||0|0|0.97542|11.8|1.23776|31|1.2377622377622|31|19|-0.50435|0.50512|1.2377622377622|1.2377622377622|223.776|223.776|10.260869731074|0.5|0.5|0.63618|2|0|0.023598783783784|0.40199094594595|1220|2021-05-03|-0.50588|2023-11-03|2.44681|2024-02-03
2025-01-05 17:36:16|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.8074145429174|25|0.65252844118938|0.4034|1|2|0.34252|8.76|2.50981|6|2.5098050241617|6|37.6|0.66681|1.32157|2.8163778775229|2.8163778775229|1447.07711395|1447.07711395|162.82527960117|0.4|0.4|0.48915|5|1|0.025844858490566|0.17981018867925|54.569999694824|2006-12-03|-0.56755|2009-02-03|3.29915|2018-02-03
2025-01-05 17:36:17|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.2941194280935|5|0.58696017315146|0.2305|1|2|0.08815|3.95|-0.14515|12|-0.14514671591097|12|14.42|0.32146|0.58918|1.022107504114|1.4623771157757|351.81526208947|501.66157434688|349.55752781875|0.333|0.25|0.29691|12|2|0.028594350282486|0.13702514124294|8.6899995803833|2021-01-03|-0.67504|2008-12-03|1.38056|2010-01-03
2025-01-05 17:36:18|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
2025-01-05 17:36:18|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.0369728672107|7|0.55244236705184||0|0|0.17969|3.02|0.2381|28|1.2399999300639|46|14.88|-0.47776|0.56903|-1.0927768664293|1.2399999300639|-876.8273453599|224|2745.4545429916|0.5|0.125|0.60784|8|3|0.05784904|0.22750304|6.5149998664856|2021-07-03|-0.66667|2014-06-03|1.36364|2016-04-03
2025-01-05 17:36:19|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|84.865129140965|13|11.844957461638||0|0|0.30359|119.8|-0.42464|9|-0.4246395741958|9|20.6|-0.38351|-0.27206|-0.44268925410016|-0.2930293262597|12.447640545651|48.24853888|182.41388287423|0.6|0.4|0.45025|5|3|0.0092114782608696|0.14705556521739|127.59999847412|2024-11-03|-0.24459|2022-09-03|0.21951|2023-11-03
2025-01-05 17:36:21|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7409.1494555117|89|1430.2166417751||0|0|3.30539|8660|5.95784|49|5.9578416996969|49|8.38|0.17182|0.37646|0.36867046032883|0.5703108055312|221.44378954716|889.73488013119|8448.7804878049|0.714|0.524|0.11237|21|2|0.021612310606061|0.12780579545455|12250|2024-05-03|-0.33578|2014-07-03|0.38505|2012-03-03
2025-01-05 17:36:21|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
2025-01-05 17:36:22|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-6.741056199224|34|0.78035203461886||0|0|0.63004|4.236|1.21988|12|1.2198836699879|12|13.5|0.17322|0.57387|0.89211317364112|0.89211317364112|347.26470792|347.26470792|85.575762106222|0.5|0.5|0.40316|4|0|0.0063057471264368|0.099511954022988|16.579999923706|2021-08-03|-0.30899|2021-09-03|0.51515|2019-11-03
2025-01-05 17:36:23|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4561968383294|12|0.047767720715811||0|0|0.09945|0.597|-0.19823|15|-0.19822962417997|15|29.67|-0.05367|0.11793|0.11471753998323|0.062751307152722|133.17616503373|82.541487055313|37.984348897843|0.533|0.4|0.43424|15|4|0.0058266885964912|0.15299381578947|3.8599998950958|2000-02-03|-0.38095|2001-09-03|2.10399|2000-02-03
2025-01-05 17:36:24|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|29.908598743065|48|4.0188453288366|0.62|1|2|0.53613|32.95|||-0.19822962417997|15|14|-0.34281|-0.27331|0|0|100|100|206.27269819802|0|0|0.47213|1|0|0.016107540983607|0.14367737704918|46.299999237061|2024-05-03|-0.34512|2020-03-03|0.1894|2020-04-03
2025-01-05 17:36:25|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
2025-01-05 17:36:26|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-30.997429184177|33|4.7158096009025||0|0|0.54545|16.9|||0.63861527994706|11|15|-0.52507|-0.37162|0|0|100|100|62.208462348241|0|0|0.67156|2|0|0.0063422580645161|0.25401983870968|96.300003051758|2021-11-03|-0.45455|2022-06-03|0.53619|2023-12-03
2025-01-05 17:36:27|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.8260948359555|46|0.38734032116906|0.1247|1|1|0.12469|4.51|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|31.189489744011|0|0|0.63059|1|1|-0.0061798290598291|0.12625683760684|15.85000038147|2015-07-03|-0.25201|2016-06-03|0.34375|2020-11-03
2025-01-05 17:36:27|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1363.0574718027|9|256.22877273831|-0.1311|1|1|-0.13111|1955|||0.63861527994706|11|44|1.13427|2.71794|0|0|100|100|1787.9824518742|0|0|0.50097|3|1|0.029043571428571|0.17670057142857|2850|2019-09-03|-0.32743|2020-03-03|0.57895|2020-04-03
2025-01-05 17:36:28|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.26526035302|11|7.8761122569414||0|0|-0.2544|55.1|-0.17756|10|-0.17755657731808|10|29.27|0.32506|0.54873|0.6924679158353|0.90903169043827|197.76227715233|324.38657779436|264.9038485345|0.545|0.455|0.36295|11|4|0.01224078313253|0.13134307228916|121|2002-04-03|-0.68914|2004-05-03|2.2622|2002-02-03
2025-01-05 17:36:29|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-328.91722264165|4|47.305740880549||0|0|-0.06071|185.2|4.10384|26|4.103839081043|26|37.33|0.98253|1.38972|2.4590359366226|4.0349702831873|778.55860565381|2534.6179824|2703.6496281262|0.5|0.333|0.63719|6|2|0.026396299559471|0.20889973568282|494.5|2021-09-03|-0.28727|2016-02-03|0.92143|2014-09-03
2025-01-05 17:36:30|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-31.7695097239|77|6.9331699779027|0.8691|-1|1|0.8691|10.74|1.69016|24|1.6901640344839|24|36.67|0.66845|0.77347|0.91273366140755|1.7777846133677|845.50145866329|770.84113656|2.8094441819368|0.667|0.333|0.68378|6|4|0.00811|0.2918875|825.24298095703|2000-09-03|-0.58749|2002-09-03|1.13669|2003-05-03
2025-01-05 17:36:31|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|126.56017917106|29|49.502335886712|0.3931|1|2|-0.21944|212|-2.66779|5|1.044727874225|45|19.67|-1.73152|-0.02054|-0.81153204472613|1.044727874225|-341.01802467|204.473|841.26981580008|0.667|0.333|0.54906|3|1|0.06424275862069|0.2687324137931|392|2023-06-03|-0.39865|2018-10-03|2.92202|2018-07-03
2025-01-05 17:36:31|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.9537636727015|75|0.34148619833375||0|0|0.42679|3.21|1.12121|20|1.1212120965821|20|13|0.24191|0.5199|1.1212120965821|1.1212120965821|212.121|212.121|165.46391461174|0.5|0.5|0.31889|2|0|0.0119222|0.1933701|38.849998474121|2019-10-03|-0.24832|2018-11-03|0.51832|2020-11-03
2025-01-05 17:36:32|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
2025-01-05 17:36:33|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-198.6155113639|86|27.570212483295||0|0|0.92715|125.4|-0.40538|31|-0.40537991396901|31|21.5|-0.27539|-0.19551|-0.40537991396901|-0.40537991396901|59.462|59.462|4.9619741446958|0.5|0.5|0.36638|2|1|-0.01060515625|0.215599921875|3106.1586914062|2016-09-03|-0.47492|2020-03-03|0.79275|2020-11-03
2025-01-05 17:36:34|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
2025-01-05 17:36:35|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|109.91301698403|33|27.03334356092||0|0|0.74432|134.4|-0.344|6|-0.34400004900684|6|20.4|-0.6281|-0.36036|-0.27381700979967|-0.38866669117009|35.53345488576|37.173552|271.51513918482|0.6|0.4|0.6188|5|2|0.017613805970149|0.21184485074627|225|2024-05-03|-0.44707|2020-03-03|0.36988|2020-11-03
2025-01-05 17:36:35|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.70139958441011|95|0.058690398727057|||0|0.72862|0.564|||-0.34400004900684|6|0|0|0|0|0|100|100|27.137642699659|0|0|0|0|0|-0.0099272340425532|0.14544234042553|2.8610529899597|2017-11-03|-0.33737|2020-03-03|0.22408|2023-01-03
2025-01-05 17:36:36|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-17.300073390116|36|1.8100243425732|0.6071|-1|1|0.60712|12.14|1.0483|11|1.0482983599534|11|12.25|0.21362|0.29527|0.42066334651877|0.46473092601523|240.50567837108|180.4880028|49.897247765686|0.75|0.5|0.18866|4|2|-0.00067309523809523|0.102645|40.400001525879|2021-04-03|-0.30556|2024-01-03|0.48833|2020-08-03
2025-01-05 17:36:38|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
2025-01-05 17:36:39|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|66.873041074433|41|17.323388330525|2.8727|1|2|2.42011|95.25|0.21921|17|0.21920828807342|17|18|0.04085|0.1313|0.21920828807342|0.21920828807342|121.921|121.921|398.53557121461|0.333|0.333|0.42775|3|1|0.026241276595745|0.17681234042553|140.69999694824|2024-09-03|-0.41726|2020-03-03|0.49091|2024-01-03
2025-01-05 17:36:39|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-9.6937142409438|37|1.2895713977534||0|0|0.75135|5.98|0.30205|14|0.30205278913539|14|11.75|-0.36317|-0.00273|-0.186690771987|0.20286984094894|4.9133066510255|143.70595645|57.777775832548|0.75|0.5|0.535|4|1|0.00090132530120483|0.17620855421687|47.450000762939|2021-08-03|-0.25609|2023-02-03|0.45361|2020-01-03
2025-01-05 17:36:40|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-68.609173921578|40|13.038671761535|0.5911|-1|1|0.59112|39.8|-0.49306|15|-0.49305651526008|15|27.83|0.68584|1.04363|1.3244050070858|2.0850823823291|39.808876416471|939.55337305808|584.43464862668|0.667|0.5|0.75515|6|3|0.025966747572816|0.27718854368932|349.39999389648|2018-10-03|-0.36337|2023-10-03|1.14681|2010-01-03
2025-01-05 17:36:41|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.8226784188624|9|1.6004884604842|0.1448|1|2|0.02296|12.92|||-0.49305651526008|15|109|0.6961|0.72844|0|0|100|100|31.087583371922|0|0|0.56359|1|0|-0.0022542735042735|0.15732564102564|47.857498168945|2015-06-03|-0.42864|2020-03-03|0.54074|2020-11-03
2025-01-05 17:36:42|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|5.0264360425799|10|0.61952131596113||0|0|8.63056|6.934|0.311|65|1.1953779143031|22|30.33|0.31064|0.47921|0.75319132165934|1.1953779143031|287.814318|219.538|1612.5581162604|0.667|0.333|0.29023|3|1|0.0815684|0.1727941|6.9679999351502|2025-01-03|-0.23611|2020-03-03|6.77397|2024-06-03
2025-01-05 17:36:43|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.4372378592571|40|0.58607927974333|0.8245|-1|1|0.82451|1.654|-0.53571|11|-0.53571425886912|11|29.33|0.13094|0.31688|0.20139620023498|0.23683039052086|98.492926378117|89.940485602204|13.697723146959|0.667|0.5|0.85128|6|5|0.010360511627907|0.25310088372093|41.950000762939|2015-11-03|-0.39943|2020-03-03|2.00667|2023-11-03
2025-01-05 17:36:44|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-393.50684786496|28|47.508631571852||0|0|-0.82359|368|0.58898|42|0.58897640198234|42|23|-0.00931|0.14216|0.58897640198234|0.58897640198234|158.898|158.898|465.82278481013|0.5|0.5|0.61931|2|1|0.029245068493151|0.21144315068493|496|2021-02-03|-0.28282|2022-09-03|0.33607|2020-12-03
2025-01-05 17:36:44|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-36.402978153194|91|12.102576050052|||0|0.99997|0.0907|||0.58897640198234|42|0|0|0|0|0|100|100|0.0034121476913152|0|0|0|0|0|-0.055082777777778|0.34362411111111|2658.1499023438|2017-08-03|-0.89286|2018-01-03|0.3727|2023-01-03
2025-01-05 17:36:45|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|14.674455680305|6|3.2410323757344|0.0264|1|1|0.02637|23.35|||0.58897640198234|42|46|0.55392|0.5707|0|0|100|100|45.78431447347|0|0|0.63696|1|1|-0.0030256862745098|0.24329529411765|62.819999694824|2021-02-03|-0.36306|2022-08-03|0.36806|2023-11-03
2025-01-05 17:36:46|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-124.39678926122|36|24.133929473997||0|0|-0.03004|52|0.34793|22|0.34793229976242|22|36.83|-0.02697|0.43545|-0.17388650951359|-0.17388650951359|40.445875216555|40.445875216555|0.95412844036697|0.5|0.5|0.70693|6|1|0.0077537890625|0.270405625|5450|2003-10-03|-0.57143|2005-08-03|3.39081|2020-04-03
2025-01-05 17:36:47|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.978917454001|10|2.0351530898821|0.1497|1|2|0.01242|21.2|-0.19754|11|-0.19754269678492|11|30.22|0.0973|0.23615|0.29458909533705|0.57057879421408|8.4939247530077|284.38321369946|319.27712634368|0.667|0.444|0.37898|9|3|0.0084820284697509|0.13949220640569|49.669998168945|2017-10-03|-0.35273|2020-03-03|0.32607|2020-11-03
2025-01-05 17:36:48|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
2025-01-05 17:36:48|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|19.252286753391|90|5.963076516877|18.0771|1|2|15.00457|35.05|||-0.16363043152885|18|25|-0.15263|0.03301|0|0|100|100|1844.736825099|0|0|0.30807|1|0|0.035855614035088|0.19666464912281|45|2021-01-03|-0.23319|2024-02-03|0.89268|2020-12-03
2025-01-05 17:36:49|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1176.8029620791|29|102.26765402638||0|0|0.06952|870|-0.36066|16|-0.36066378943411|16|33.33|-0.02976|0.06911|0.1987777358543|0.373722159337|114.41331333474|134.77990474|139.46778086324|0.5|0.333|0.38402|6|2|0.0042960526315789|0.11050442982456|1890|2019-05-03|-0.30625|2020-03-03|0.41626|2020-11-03
2025-01-05 17:36:51|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|76.851936466779|9|19.132687844407|0.9922|1|2|0.45474|135|||-0.36066378943411|16|68|0.78909|0.84599|0|0|100|100|30.681818181818|0|0|0.81672|1|0|0.0016657894736842|0.3045725|441.33999633789|2018-10-03|-0.37152|2019-07-03|0.5704|2024-03-03
2025-01-05 17:36:51|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-202.07960080892|35|23.873201846382||0|0|0.36863|128.8|0.72881|34|0.72881355932203|34|16.25|-0.11723|0.15358|0.11217463680387|0.11217463680387|85.66945074|85.66945074|83.908796776389|0.5|0.5|0.75446|4|1|0.016770505050505|0.27343171717172|513|2021-08-03|-0.52361|2017-12-03|0.53247|2019-05-03
2025-01-05 17:36:52|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-6.3733897133213|36|0.87149022493326|0.5536|-1|1|0.55363|4.12|7.45764|66|7.4576395157703|66|40|3.6921|4.02689|7.4576395157703|7.4576395157703|845.764|845.764|405.2485576949|0.5|0.5|0.43502|2|2|0.017525043478261|0.1530832173913|17.040000915527|2021-08-03|-0.27789|2024-10-03|0.31633|2020-11-03
2025-01-05 17:36:52|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
2025-01-05 17:36:53|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|21.07866555227|1|9.2737780220866||-1|0|0|50.3|-0.46136|32|0.14733327229818|28|25|-0.16197|-0.02369|-0.15701322894228|0.14733327229818|61.79978312|114.733|196.48436909192|0.667|0.333|1.0121|3|2|0.0385636|0.38386133333333|143|2021-02-03|-0.45938|2022-09-03|1|2019-11-03
2025-01-05 17:36:55|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.8605805917255|19|0.15239484096995||0|0|0.16667|2.725|0.09959|12|0.099589600411051|12|15|0.01379|0.56457|0.099589600411051|0.099589600411051|109.959|109.959|102.05991860551|0.25|0.25|0.14709|4|0|0.0025903846153846|0.04194858974359|4.0900001525879|2021-04-03|-0.19343|2022-09-03|0.19655|2017-03-03
2025-01-05 17:36:55|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|1.3477449439188|19|2.2957517298652||0|0|0.39559|8.22|-0.14212|21|-0.14211885493036|21|22.4|-0.1318|-0.07589|-0.18918021921714|-0.18918021921714|65.52144288|65.52144288|114.0083248757|0.4|0.4|-1.32829|5|2|0.0050925384615385|0.14631930769231|111.52500152588|2023-02-03|-0.37785|2020-03-03|0.64948|2020-11-03
2025-01-05 17:36:56|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|145.17030066303|17|21.243233620949|0.8395|1|2|0.77031|208.1|-0.40853|33|-0.40852576042061|33|16.8|-0.31629|-0.136|-0.3320730384118|-0.3320730384118|44.02784386|44.02784386|155.88015438466|0.4|0.4|0.35659|5|1|0.0102072|0.1423026|223.80003356934|2024-12-03|-0.31622|2022-09-03|0.24335|2021-12-03
2025-01-05 17:36:56|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.8666427756995|37|0.42221425061921||0|0|0.69466|1.6|-0.41875|13|-0.41874658108035|13|7.5|-1.02828|-0.51245|-0.41874658108035|-0.41874658108035|58.125|58.125|29.739776762219|0.5|0.5|0.6292|2|0|-0.0060992156862745|0.22971019607843|15.10000038147|2021-01-03|-0.23669|2021-02-03|1.2|2020-12-03
2025-01-05 17:36:57|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
2025-01-05 17:36:59|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|29.414718538215|6|5.0155842096536||0|0|0.22783|45|-0.62924|8|-0.62923650828455|8|17|-0.26489|-0.12306|-0.62923650828455|-0.62923650828455|37.076|37.076|52.387006810123|0.333|0.333|0.72804|3|1|0.0026953571428571|0.23373303571429|116.47911071777|2021-02-03|-0.44112|2021-10-03|0.49123|2023-05-03
2025-01-05 17:36:59|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
2025-01-05 17:37:00|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-78.835747868734|35|13.861915956245|0.626|-1|1|0.62596|38.9|3.12698|57|3.1269840020381|57|46.5|1.6929|1.87184|3.1269840020381|3.1269840020381|412.698|412.698|114.41176919376|0.5|0.5|0.63683|2|2|0.008958031496063|0.22394165354331|209|2021-05-03|-0.27941|2014-07-03|0.60227|2020-03-03
2025-01-05 17:37:00|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
2025-01-05 17:37:01|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-414.74017194806|4|41.221821176704||0|0|0.05317|296|1.83008|39|1.8300807925271|39|15.17|-0.0668|0.20225|0.79405665476706|0.79405665476706|214.52855424|214.52855424|284.61538461538|0.333|0.333|0.27562|6|1|0.01613414893617|0.10928446808511|514|2024-05-03|-0.31748|2020-03-03|0.45756|2024-01-03
2025-01-05 17:37:03|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-24.063819621494|32|3.2379399056206||0|0|0.40124|14.52|2.03125|41|2.03125|41|30.5|0.92039|1.08181|2.03125|2.03125|303.125|303.125|216.07144212946|0.5|0.5|0.4951|2|1|0.014739347826087|0.17515934782609|49.900001525879|2021-04-03|-0.29283|2024-02-03|0.38514|2020-04-03
2025-01-05 17:37:03|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-25.033354289876|99|2.0917468091875||0|0|0.38875|21.4|-0.16451|21|-0.16450865123115|21|24.79|0.02126|0.05604|0.020205991990551|-0.0053924220170909|111.20380334034|93.613477948456|46.592639835273|0.571|0.429|0.13829|14|5|-4.1662921348314E-5|0.083345033707865|81.550003051758|2007-02-03|-0.33042|2020-03-03|0.26316|2008-12-03
2025-01-05 17:37:04|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-7.8534796285118|198|0.99109926219039||0|0|0.99999|6.648|0.2047|26|0.20470305018587|26|25.25|-0.21978|-0.0702|-0.047209134680394|0.20470305018587|84.4350136|120.47|0.00098372523441781|0.5|0.25|0.34842|4|1|-0.023773724832215|0.20782167785235|930094.5625|2007-05-03|-0.80151|2012-11-03|0.54|2015-02-03
2025-01-05 17:37:05|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-29.215006161997|37|4.1637942021506|0.4898|-1|1|0.4898|23.75|1.61579|14|1.6157853370883|14|15.5|0.09148|0.82153|1.6157853370883|1.6157853370883|261.579|261.579|138.8077098351|0.5|0.5|0.6724|2|1|0.021812686567164|0.22277194029851|111|2021-02-03|-0.30512|2022-04-03|1.21393|2020-11-03
2025-01-05 17:37:05|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-224.31724909303|59|40.409797745417|0.7058|-1|1|0.70577|153|8.49772|77|8.4977168949772|77|29.3|1.02249|1.20902|1.7245340893522|2.0801935953946|1777.073091991|1878.036324813|253.59256051524|0.6|0.5|0.35659|10|4|0.016098774928775|0.17099715099715|798|2020-01-03|-0.625|2022-01-03|1.66667|2008-04-03
2025-01-05 17:37:07|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-64.348476264486|29|7.0382573202615||0|0|0.14991|45.65|-0.21432|13|-0.21432306187884|13|48|1.73905|2.45543|-0.21432306187884|-0.21432306187884|78.568|78.568|1417.7018981451|0.25|0.25|0.48402|4|0|0.016499909090909|0.16272859090909|97.900001525879|2022-01-03|-0.2585|2008-10-03|0.33333|2010-12-03
2025-01-05 17:37:07|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.27582259282756|91|0.045274197410502|||0|0.78125|0.14|||-0.21432306187884|13|0|0|0|0|0|100|100|21.875000582077|0|0|0|0|0|-0.0047093333333333|0.26652644444444|0.86000001430511|2017-08-03|-0.28125|2022-09-03|0.7027|2018-09-03
2025-01-05 17:37:08|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
2025-01-05 17:37:08|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-59.423794502171|39|6.0648585901976|0.4001|-1|1|0.4001|46.7|4.77466|43|4.7746550673587|43|22.5|1.98764|2.35816|4.7746550673587|4.7746550673587|577.466|577.466|432.71170982738|0.5|0.5|0.41703|2|1|0.023645662650602|0.17536120481928|156.68338012695|2021-01-03|-0.19052|2022-09-03|0.29199|2020-10-03
2025-01-05 17:37:09|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
2025-01-05 17:37:11|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-32.668482129031|58|3.7400333016515||0|0|-0.75712|29.65|-0.71298|5|-0.71297901678459|5|16.6|-1.40873|3.21913|5.2587074686389|6.2258110269949|334.64145305824|235.13476981867|122.52065571807|0.6|0.5|0.71889|10|3|0.21069080717489|0.22210358744395|341.31399536133|2007-01-03|-0.78748|2006-06-03|47.14797|2006-11-03
2025-01-05 17:37:11|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.02129838231258|118|0.0027070632070227|||0|0.99721|0.02|||-0.71297901678459|5|0|0|0|0|0|100|100|0.27870678962352|0|0|0|0|0|-0.018753162393162|0.22171230769231|7.6370000839233|2015-05-03|-0.66882|2018-10-03|1|2021-10-03
2025-01-05 17:37:12|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|280.31409238295|28|38.595304573523|4.0609|1|2|3.52203|400.2|-1.21527|13|0.7914799161314|36|21.33|-0.06875|0.1997|-0.21189456396038|0.7914799161314|-38.56518996|179.148|1404.2105691475|0.667|0.333|0.8397|3|2|0.041284725274725|0.22144296703297|402|2025-01-03|-0.5074|2021-09-03|0.67166|2018-09-03
2025-01-05 17:37:12|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-138.81070566552|59|21.455001355465||0|0|0.71481|77|-0.34605|17|5.3250318407137|28|26.56|0.77058|1.11711|1.2442133956204|2.431503262129|324.85183581671|340.26763891|85.082872928177|0.444|0.222|0.47279|9|3|0.0098572390572391|0.17636316498316|475|2018-09-03|-0.55357|2002-06-03|1.1148|2003-06-03
2025-01-05 17:37:13|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-7.1023734828822|36|0.67912447522057||0|0|0.58139|5.0275|-0.31955|9|-0.31954670547622|9|16.25|-0.17764|0.0037|-0.13872616627342|-0.13872616627342|70.90901405|70.90901405|26.971568225372|0.5|0.5|0.34012|4|0|-0.0062374|0.1323769|34.189998626709|2017-10-03|-0.28096|2022-09-03|0.45623|2020-11-03
2025-01-05 17:37:15|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-69.860122899405|33|6.8033740454884|0.5015|-1|1|0.50153|49|-0.02031|14|-0.02030541053288|14|11.5|-0.26875|-0.14298|-0.02030541053288|-0.02030541053288|97.969|97.969|62.820512820513|0.5|0.5|0.3953|2|1|-0.0054898181818182|0.13010163636364|155|2021-08-03|-0.13508|2023-03-03|0.25424|2021-03-03
2025-01-05 17:37:15|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-11.969222917876|6|0.98776685438188|-0.0073|-1|1|-0.00731|9.64|-0.06567|41|-0.06567168195744|41|40.75|0.50834|0.61472|0.35039316446495|0.29797263980843|455.24267756053|176.3698890571|97.472194223241|0.75|0.375|0.49869|8|4|0.0067419335347432|0.16689767371601|26.135000228882|2014-04-03|-0.36538|1999-11-03|0.48705|2002-03-03
2025-01-05 17:37:16|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-90.541184966955|30|26.564061663281|0.9544|-1|1|0.95438|10.55|||-0.06567168195744|41|47|-0.11736|-0.07649|0|0|100|100|0.52127339501536|0|0|1.09627|2|1|-0.017526504065041|0.2345156097561|3491.5900878906|2016-09-03|-0.83615|2024-11-03|1.56443|2020-04-03
2025-01-05 17:37:17|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-5.2200873510881|74|0.52800702776559|0.6727|-1|1|0.67273|4.32|||-0.06567168195744|41|4.5|-0.2181|-0.14388|0|0|100|100|29.387756651116|0|0|0.25733|2|1|-0.0072458536585366|0.16026182926829|18.700000762939|2018-09-03|-0.50611|2020-03-03|0.40531|2020-11-03
2025-01-05 17:37:17|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-16.517754742479|50|3.6292516221523|||0|0.89098|5.44|||-0.06567168195744|41|0|0|0|0|0|100|100|10.901803388521|0|0|0|0|0|-0.023939795918367|0.33262387755102|87.980003356934|2021-01-03|-0.41026|2024-10-03|0.64717|2024-05-03
2025-01-05 17:37:19|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
2025-01-05 17:37:20|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-33.971185714603|60|3.4788557143809|||0|-0.45642|24.8|||-0.12921424944541|21|0|0|0|0|0|100|100|145.64246778745|0|0|0|0|0|0.017010677966102|0.20415203389831|34.099998474121|2024-06-03|-0.46735|2020-03-03|0.41351|2020-11-03
2025-01-05 17:37:20|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-40.593465435848|54|2.8080398405628|0.3226|-1|1|0.32258|35.7|0.56788|19|0.56787605802097|19|20|0.11718|0.37787|0.56787605802097|0.56787605802097|156.788|156.788|88.366335184594|0.5|0.5|0.22832|2|1|0.0040362365591398|0.098678494623656|76.099998474121|2020-01-03|-0.2751|2020-01-03|0.49792|2018-06-03
2025-01-05 17:37:21|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.740473718856|16|1.3781754270482|0.0569|1|1|0.05691|26|0.21168|14|0.21167887683059|14|15|-0.22417|-0.14577|0.21167887683059|0.21167887683059|121.168|121.168|266.12076542268|0.333|0.333|0.35937|3|2|0.019440666666667|0.11681416666667|26.35000038147|2024-04-03|-0.19771|2022-09-03|0.24855|2023-03-03
2025-01-05 17:37:21|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
2025-01-05 17:37:23|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-25.612336852691|42|3.4933309425971||0|0|0.61705|16.85|||-0.39796745486376|5|22|-1.18889|-0.3998|0|0|100|100|168.5000038147|0|0|0.91859|2|0|0.033398235294118|0.32221152941176|132.5|2020-12-03|-0.69583|2018-09-03|0.91489|2018-08-03
2025-01-05 17:37:24|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|70.523659480626|18|4.8587796644982|0.5933|1|1|0.59325|85|-0.19266|9|-0.19266058096088|9|25.33|-0.07821|0.00287|-0.19266058096088|-0.19266058096088|80.734|80.734|134.0693974042|0.333|0.333|0.29261|3|2|0.0064091397849462|0.095700322580645|88.199996948242|2024-09-03|-0.18786|2021-10-03|0.27952|2024-01-03
2025-01-05 17:37:24|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-45.937006009527|40|7.2226097862186|0.5499|-1|1|0.54993|34.25|||-0.19266058096088|9|6.5|-0.66067|-0.38561|0|0|100|100|39.367816091954|0|0|0.55907|2|1|-0.0041884615384615|0.26563826923077|178.89999389648|2021-01-03|-0.28837|2023-03-03|0.44793|2020-12-03
2025-01-05 17:37:25|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-2.5173761276244|48|0.72445871028103|||0|0.99545|0.4|||-0.19266058096088|9|0|0|0|0|0|100|100|0.4545454613187|0|0|0|0|0|-0.069878936170213|0.48928957446809|105.59999847412|2021-05-03|-0.53927|2022-06-03|1.15|2024-09-03
2025-01-05 17:37:25|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.9310435073635|40|0.61345359110293||0|0|0.73576|2.32|-0.5799|13|-0.57990431132895|13|8.5|-0.618|-0.5317|-0.57990431132895|-0.57990431132895|42.01|42.01|18.383517862766|0.5|0.5|0.81298|2|1|-0.015140357142857|0.25365017857143|29.479999542236|2021-01-03|-0.31797|2021-09-03|0.37624|2023-11-03
2025-01-05 17:37:27|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.2502003737894|11|0.19569959991436|0.0529|1|1|0.0529|1.632|||-0.57990431132895|13|67.33|0.08904|0.30021|0|0|100|100|25.084536719283|0|0|0.63827|3|1|0.014604386792453|0.22231018867925|9.8699998855591|2007-07-03|-0.41748|2008-10-03|3.5|2018-03-03
2025-01-05 17:37:27|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
2025-01-05 17:37:28|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-6.878437330195|45|1.7731457716454||0|0|0.97726|1.568|||-0.49954669084316|36|25.5|-0.18069|0.21043|0|0|100|100|4.7317157489107|0|0|0.55274|2|0|0.017921473684211|0.33443105263158|153.21910095215|2021-03-03|-0.90752|2021-10-03|1.71627|2021-11-03
2025-01-05 17:37:29|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|5.2838125314215|3|2.2895206619111|-0.2978|1|1|-0.29776|9.41|-0.16887|7|-0.16887058411365|7|21.43|-0.61511|0.19437|-0.82120130925613|0.40543594343749|-374.24778525258|164.54213062|155.680031|0.429|0.286|0.52127|7|2|0.030597236842105|0.19968927631579|66.5|2018-01-03|-0.31569|2016-01-03|4.56314|2017-11-03
2025-01-05 17:37:30|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.1359942403599|22|0.37133525321337|0.604|1|2|0.50585|5.15|-0.05882|33|0.09837237647277|67|30.6|-0.20031|-0.03966|-0.15619374790941|0.09837237647277|50.847743798324|109.837|184.58781956208|0.6|0.2|0.18567|5|2|0.0046814942528736|0.075564885057471|5.4400000572205|2024-12-03|-0.13081|2015-08-03|0.30175|2014-12-03
2025-01-05 17:37:31|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|-30.813373045188|43|3.0763354721034||0|0|0.33814|23.43|-0.44636|9|-0.44636097627361|9|26.13|-0.01965|0.32927|-0.39142487791506|-0.32771236360872|21.069367079284|43.78960216|463.96038455924|0.375|0.25|0.48335|8|3|0.013212629482072|0.17750613545817|63.560001373291|2020-07-03|-0.35343|2008-10-03|0.56678|2008-11-03
2025-01-05 17:37:32|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|4.6413459552623|13|0.48608695850176|0.2388|1|2|0.15882|5.91|-0.25175|18|-0.47607015984288|24|39.2|-0.03736|0.04469|-0.36390804126555|-0.47607015984288|39.20306225|52.393|66.75703214991|0.4|0.2|0.37234|5|2|0.0011919711538462|0.11067509615385|10.107000350952|2007-10-03|-0.24588|2009-08-03|0.29998|2009-06-03
2025-01-05 17:37:32|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.2257070732109|22|0.39309771219915|0.557|1|2|0.45777|5.35|-0.27753|31|-0.27753303987892|31|28.29|-0.2283|-0.1389|-0.032199915487321|-0.12387980681047|85.6437636086|74.39779319|168.39785418779|0.429|0.286|0.36415|7|2|0.0047666210045662|0.093527168949772|7.3429999351502|2007-11-03|-0.22074|2009-08-03|0.49178|2006-12-03
2025-01-05 17:37:33|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.1589158690649|22|0.60192782026688|0.415|1|2|0.33393|7.43|-0.04112|87|0.095497073754417|14|38.2|-0.01193|0.06446|-0.12599001105692|-0.075399602031811|54.467613284037|82.567835|63.574909332805|0.8|0.4|0.30656|5|3|0.001163820754717|0.10647198113208|14.930999755859|2007-10-03|-0.28651|2009-08-03|0.29806|2007-10-03
2025-01-05 17:37:34|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-8.2349326493954|31|0.73433069221703|-0.2134|-1|1|-0.2134|6.88|-0.14213|17|-0.14213017533471|17|27.25|0.0171|0.16717|0.146161725014|0.38444642321556|79.717327847756|205.96971781567|93.351427697058|0.75|0.375|0.44756|8|5|0.0054851612903226|0.15012911290323|22.120000839233|2007-10-03|-0.37139|2008-10-03|0.40164|2006-11-03
2025-01-05 17:37:36|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|4.7942161232869|9|0.77895966381847|-0.0583|1|1|-0.05825|6.79|-0.34015|7|-0.019875257282436|6|29.29|-0.3315|-0.18837|-0.3668124576952|-0.24267254604393|5.6899985764067|36.835411258288|69.109415711642|0.714|0.429|0.4011|7|4|0.0023781690140845|0.1329161971831|12.237999916077|2007-08-03|-0.26295|2009-08-03|0.45983|2014-02-03
2025-01-05 17:37:36|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|6.8218309387702|37|1.3233556284122|0.0875|1|1|0.08749|9.82|0.25984|77|1.4015748016714|10|39.33|0.58313|0.65634|0.83070543878053|1.4015748016714|302.55939488|240.157|176.30160488658|0.667|0.333|0.49289|3|3|0.010111298701299|0.15930487012987|24.459999084473|2015-04-03|-0.19463|2016-01-03|0.83245|2014-12-03
2025-01-05 17:37:37|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|6.7657035649508|13|0.62143218316337|0.2869|1|2|0.23469|8.47|-0.07692|61|-0.088531106430154|37|39.2|-0.06784|-0.01843|-0.082727111830342|-0.088531106430154|84.13597276|91.147|92.366414357239|0.4|0.2|0.28817|5|2|0.0024821634615385|0.10296783653846|11.357000350952|2007-11-03|-0.22123|2009-08-03|0.43191|2014-12-03
2025-01-05 17:37:38|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|2.8702060047036|5|0.30493136037568||0|0|0.03056|3.71|0.0558|15|0.055795810972082|15|24.14|-0.24886|-0.15413|-0.1469982797004|-0.13066691737724|59.144393092964|72.0974146|109.11764512013|0.429|0.286|0.34488|7|2|0.0026745664739884|0.10297624277457|6.5|2015-06-03|-0.15802|2016-01-03|0.28421|2014-12-03
2025-01-05 17:37:38|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|29.734285224192|22|5.2545692245789||0|0|0.00821|39.32|-0.39286|21|-0.075907567490872|27|27.86|-0.12602|-0.01032|0.018057079907304|0.12389213581546|85.695453793504|122.32086921|102.90500035841|0.714|0.286|0.5156|7|4|0.0063048148148148|0.15893444444444|75.980003356934|2007-10-03|-0.31999|2008-01-03|0.51106|2014-12-03
2025-01-05 17:37:40|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|-40.212037633166|31|3.6426156369323||0|0|-0.10237|38.66|1.60007|115|1.6000716806496|115|54.25|0.96112|1.34794|1.6000716806496|1.6000716806496|260.007|260.007|964.08971672783|0.25|0.25|0.38104|4|1|0.013943360323887|0.13940331983806|58.919998168945|2021-06-03|-0.33659|2008-10-03|0.37226|2012-12-03
2025-01-05 17:37:41|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-14.709841640596|13|2.1730468049948||0|0|-0.11631|9.79|-0.4215|22|-0.42150392176549|22|48.5|-0.07413|-0.05179|-0.42150392176549|-0.42150392176549|57.85|57.85|46.931925577197|0.5|0.5|0.57099|2|1|-0.0019128440366972|0.16337|27.39999961853|2018-02-03|-0.30872|2016-01-03|0.32719|2024-09-03
2025-01-05 17:37:41|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.2640499728799|2|0.36188082472893||0|0|-0.03148|4|0.2716|54|-0.2061401886172|66|35.14|0.08945|0.24978|-0.0073207001752245|-0.1053740386496|91.424434997627|79.02003054|180.99547198895|0.571|0.286|0.35751|7|2|0.0064954251012146|0.121375951417|9.6639995574951|2007-08-03|-0.30238|2009-08-03|0.48431|2014-12-03
2025-01-05 17:37:42|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|25.543074606332|22|4.5465624193063|0.0141|1|1|0.0141|31.65|-0.36169|13|-0.48133059994166|13|26.29|-0.27061|-0.16136|-0.35841533577781|-0.24666046451713|7.7246305624607|39.08815013691|64.004042730472|0.714|0.429|0.45336|7|5|0.0034124390243902|0.16119882926829|50.279998779297|2008-01-03|-0.29746|2008-10-03|0.33929|2012-12-03
2025-01-05 17:37:43|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.0729422351734|23|0.59651018517003|0.313|1|2|0.16904|6.57|-0.11287|51|-0.17397502782316|8|28.29|-0.13395|-0.01395|-0.11620007628763|0.039186993643632|52.281708141733|103.4466147|125.86207731285|0.571|0.286|0.41216|7|3|0.0057230454545455|0.1292045|22.549999237061|2007-11-03|-0.36861|2008-10-03|0.36239|2007-10-03
2025-01-05 17:37:44|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.0852514950541|34|0.82100999845423|-0.1483|1|1|-0.14831|6.03|0.38913|78|2.4007868187275|10|56.67|0.94278|1.17422|1.3949576962277|2.4007868187275|472.41394127|340.079|52.480420625992|0.667|0.333|0.48589|3|2|0.0034603940886699|0.14721532019704|24|2015-06-03|-0.27106|2016-01-03|0.82711|2014-12-03
2025-01-05 17:37:45|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.193461767506|22|1.0310107231056|-0.0767|1|2|-0.27059|8.68|0.11721|88|1.2554092921932|14|60.33|0.5161|0.65408|0.68630998650315|1.2554092921932|251.97666061|225.541|88.661903360548|0.667|0.333|0.44806|3|1|0.0047603465346535|0.14471396039604|28.180000305176|2015-04-03|-0.25148|2016-01-03|0.75|2014-12-03
2025-01-05 17:37:46|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|32.320349936212|41|4.4890818447158||0|0|0.85658|42.07|-0.19655|28|-0.19654533038404|28|33|-0.10575|-0.0587|-0.33842469287032|-0.19654533038404|41.7552965|80.345|51.499569638279|0.4|0.2|0.41067|5|2|0.0011600487804878|0.14258902439024|83.379997253418|2007-11-03|-0.3494|2008-10-03|0.28954|2009-07-03
2025-01-05 17:37:47|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.2290306498478|34|0.63190059292331||0|0|-0.07962|5.78|-0.79608|15|0.56600417184106|9|30.6|-0.15615|0.01411|-0.11504037142757|0.56600417184106|31.933872|156.6|118.12793911921|0.4|0.2|0.43314|5|1|0.0056885483870968|0.12719532258065|8.9428606033325|2015-05-03|-0.27018|2009-08-03|0.74163|2014-12-03
2025-01-05 17:37:47|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|4.0475173987369|27|0.60474302160152|0.1156|1|1|0.11565|4.92|-0.03434|13|-0.034344428584441|13|31.29|-0.08191|0.3222|0.51540296348275|0.51540296348275|199.4232749|199.4232749|110.56180420615|0.286|0.286|0.41526|7|1|0.0055828163265306|0.14435102040816|13.5|2008-01-03|-0.34466|2016-01-03|0.7404|2015-04-03
2025-01-05 17:37:49|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|-12.59331024798|43|1.8636240244762||0|0|0.66118|7|0.84726|73|0.84725880070881|73|32.17|0.67768|1.00835|2.1446337922442|3.2035795408936|1244.1871938971|1211.7840874|479.45204226737|0.5|0.333|0.42279|6|1|0.015011787234043|0.18236123404255|42.240001678467|2018-01-03|-0.2984|2016-07-03|0.6211|2015-12-03
2025-01-05 17:37:50|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|24.958240801829|122|1.9991374567381|2.8926|1|1|2.89262|29|0.57008|18|0.5700772838091|18|38.33|0.12229|0.2881|0.5700772838091|0.5700772838091|157.008|157.008|504.34782608696|0.333|0.333|0.36111|3|1|0.0087897033898305|0.096349110169492|32.279998779297|2024-10-03|-0.21878|2007-11-03|0.22264|2006-12-03
2025-01-05 17:37:50|MONTHLY|06168|100299|/equities/citic|CHINA_A50|21.105174674425|5|3.5646530889122|0.0944|1|2|-0.00846|26.97|-0.21526|43|-0.21526295199768|43|35.14|0.52004|1.05954|1.3587302225002|2.234093242012|813.22070607479|765.52860038593|827.30059485436|0.714|0.429|0.4717|7|3|0.01875712|0.17983896|39.29700088501|2007-11-03|-0.35578|2009-08-03|0.96408|2014-12-03
2025-01-05 17:37:51|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|5.8385959804766|22|0.84349619019099||0|0|0.12017|7.83|0.61928|94|2.152291332193|6|35|0.20074|0.368|0.84015702459001|0.95059500144781|382.27152292337|236.0749981|228.94736108284|0.6|0.4|0.40081|5|2|0.011345510204082|0.1406068877551|39.470001220703|2015-04-03|-0.37657|2015-06-03|0.96865|2015-01-03
2025-01-05 17:37:52|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-52.191804989145|42|6.0841138105189||0|0|0.38433|44.3|5.25693|79|5.2569295135569|79|45|2.27606|2.98203|5.2569295135569|5.2569295135569|625.693|625.693|467.4748633183|0.5|0.5|0.35178|2|0|0.016513740458015|0.14444015267176|127.9603729248|2021-01-03|-0.2794|2022-10-03|0.30189|2024-09-03
2025-01-05 17:37:53|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|12.851158532781|10|4.4636792971173|-0.1612|1|1|-0.16122|20.55|-0.6644|6|0.25668407930666|7|14|-0.3442|-0.12585|-0.32192865304441|-0.04427660394682|12.847121830572|82.28237968|111.44250890398|0.8|0.4|0.51456|5|3|0.010327721518987|0.17042405063291|29.469999313354|2024-07-03|-0.25279|2023-10-03|0.79375|2023-03-03
2025-01-05 17:37:54|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|32.989368990179|5|4.6098085760938||0|0|-0.04589|45.74|-0.00926|38|0.49842267687048|52|33|0.06158|0.24327|0.18897833235932|0.93364850108025|11.42974568891|678.37359323012|2321.8274626491|0.857|0.429|0.50336|7|5|0.019253957446809|0.1569429787234|70.559997558594|2020-01-03|-0.30172|2015-07-03|0.54582|2007-04-03
2025-01-05 17:37:55|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.118050937939|35|2.8039099831113|-0.2717|1|1|-0.27166|16.06|-0.26194|19|-0.26194488837197|19|25.33|-0.10904|-0.02335|-0.26194488837197|-0.26194488837197|73.806|73.806|56.821687901528|0.333|0.333|0.48219|3|2|-0.0011573636363636|0.14938018181818|37.958316802979|2019-03-03|-0.20827|2020-09-03|0.27794|2019-03-03
2025-01-05 17:37:55|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.284282784618|4|1.6162935749109|0.0182|1|2|-0.07135|17.57|||-0.26194488837197|19|112|0.44904|0.49748|0|0|100|100|51.164821248552|0|0|0.20026|1|0|-0.0027369565217391|0.11567860869565|37.299999237061|2015-07-03|-0.27311|2016-01-03|0.28707|2024-10-03
2025-01-05 17:37:56|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-40.483978496118|33|4.4311539595436||0|0|0.13683|28.83|-0.18903|19|-0.18902966437639|19|35.75|0.23164|0.55951|1.1562861206412|1.1562861206412|283.9692552|283.9692552|610.51664537059|0.5|0.5|0.44249|4|1|0.015998971428571|0.16596611428571|70.480003356934|2021-01-03|-0.27701|2015-07-03|0.38504|2015-05-03
2025-01-05 17:37:58|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|5.3706710448228|13|0.47810967397813|0.3607|1|2|0.29787|6.71|-0.00388|46|0.22741789622895|63|41.4|-0.25255|-0.11645|-0.024946918886564|-0.035478632644782|85.784103260885|86.11824204|206.90718393475|0.6|0.4|0.39182|5|2|0.0060967123287671|0.098202922374429|8.8439998626709|2007-11-03|-0.19677|2008-01-03|0.6274|2006-12-03
2025-01-05 17:37:58|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|-19.313089802806|30|1.6748375593958|-0.1058|-1|1|-0.10579|18.92|-0.16706|16|-0.13853814409352|7|46.5|-0.4361|-0.18113|-0.1527973934304|-0.13853814409352|71.75444924|86.146|219.2606410009|0.5|0.25|0.54763|4|2|0.0092251627906977|0.14288646511628|28.069999694824|2021-02-03|-0.35118|2009-08-03|0.39455|2007-08-03
2025-01-05 17:37:59|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-31.316085961861|29|3.176744283125|0.1116|-1|1|0.11158|29.3|5.71608|108|5.7160783080366|108|37|0.58726|0.94358|1.6993217619049|2.8043642072882|293.30470351829|599.5108812|679.97213119761|0.5|0.333|0.45504|6|2|0.01398772|0.1595118|51.849998474121|2021-01-03|-0.55225|2005-05-03|0.32215|2006-04-03
2025-01-05 17:38:00|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-54.337275495357|43|6.0313816956396||0|0|0.18426|44.36|0.14296|23|0.14296398939142|23|34.83|0.30697|0.48381|0.50039902022631|1.2888120788311|62.895409031295|769.70989133613|2258.6558509122|0.833|0.5|0.49263|6|4|0.01729796812749|0.15297725099602|97.391624450684|2021-01-03|-0.2105|2005-06-03|0.3876|2006-12-03
2025-01-05 17:38:01|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1899.8994993851|43|185.93641395897|0.1215|-1|1|0.1215|1475|-0.77446|6|2.1842072395288|46|20.8|0.04102|0.19248|0.24062224617255|0.97899805057938|50.31784099887|598.2412171724|8912.3871178013|0.6|0.3|0.47209|10|6|0.02408264|0.14442644|2627.8798828125|2021-02-03|-0.47468|2006-05-03|0.46797|2006-04-03
2025-01-05 17:38:02|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|53.396871310911|5|7.3843759753832||0|0|-0.01801|74.69|-0.06571|39|0.28594599543391|20|26.4|0.11473|0.21513|0.33992665788568|0.87977755301438|197.89118991632|318.09387795|647.75064251406|0.8|0.4|0.40218|5|3|0.017547279411765|0.13937735294118|108|2021-02-03|-0.18516|2022-10-03|0.24107|2014-12-03
2025-01-05 17:38:03|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|32.09609268646|19|6.4650048342748|0.161|1|2|0.01673|46.18|-0.12231|24|-0.3696261192453|9|19.71|-0.38394|-0.2296|-0.2271005257308|-0.16443455081449|21.707572577348|51.514484672508|165.69787913378|0.714|0.429|0.44679|7|4|0.0096059615384615|0.16412487179487|73.050003051758|2017-11-03|-0.29577|2015-07-03|0.55952|2012-12-03
2025-01-05 17:38:04|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|7.2700670841161|41|1.0474921656862||0|0|0.47255|8.85|-0.02244|8|-0.022435149931034|8|55.33|0.2706|0.4029|-0.022435149931034|-0.022435149931034|97.756|97.756|28.077411969992|0.333|0.333|0.31017|3|0|-0.0033582038834951|0.10798781553398|32.779998779297|2007-12-03|-0.23704|2008-03-03|0.33277|2023-04-03
2025-01-05 17:38:05|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-13.74113599554|33|1.2241356403972||0|0|0.19633|11.38|0.02238|37|0.022382632303544|37|25.88|-0.10713|-0.00763|-0.2185924115708|-0.085883135631324|34.669604846191|82.3884923|431.06059326668|0.5|0.25|0.47418|8|4|0.011978158995816|0.158319958159|25.309999465942|2021-02-03|-0.30517|2009-08-03|0.32376|2006-11-03
2025-01-05 17:38:05|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|40.791308466519|5|5.8240871933165|-0.1189|1|1|-0.11894|50.3|0.11185|39|0.42622585344013|49|29.71|-0.36406|-0.19717|-0.042670519918755|0.060627978301735|51.748100098066|98.856144897494|213.81509055346|0.857|0.429|0.50063|7|5|0.0099448113207547|0.1498029245283|94.620002746582|2020-11-03|-0.32319|2008-01-03|0.50534|2014-12-03
2025-01-05 17:38:07|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-13.781524341687|15|1.8974962992323|0.1676|-1|1|0.16764|8.54|-0.42034|20|-0.42033899510533|20|26|-0.65486|-0.35298|-0.078671087149612|-0.078671087149612|54.581055426657|54.581055426657|668.23161040464|0.5|0.5|0.62436|8|4|0.01633490990991|0.19424675675676|19.879999160767|2022-04-03|-0.25976|2007-11-03|0.50278|2014-12-03
2025-01-05 17:38:08|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|7.9632989271035|9|0.82629337835681||0|0|0.20624|10.06|-0.15154|28|1.5050978015883|28|34.43|0.02681|0.27335|0.6767774982531|1.5050978015883|212.5477146|250.51|284.98584989099|0.286|0.143|0.42148|7|1|0.0088426104417671|0.13056730923695|18.315999984741|2008-01-03|-0.34335|2009-08-03|0.36651|2007-08-03
2025-01-05 17:38:08|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-50.264100644649|46|5.1668208479199||0|0|0.38695|39.45|0.31461|14|0.31460668991125|14|33.5|0.42955|0.6958|0.31460668991125|0.31460668991125|131.461|131.461|372.52124829572|0.25|0.25|0.47139|4|1|0.020598882681564|0.18043296089385|124.69999694824|2021-02-03|-0.34989|2016-01-03|2.1715|2016-06-03
2025-01-05 17:38:09|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|11.565462257052|2|2.5681794002371|0.0043|1|2|-0.13247|18.01|0.13319|67|-0.154239369879|24|27.67|-0.08581|0.17047|0.094033188911606|0.35837404001471|53.05008277743|178.78486639602|194.7027051771|0.556|0.333|0.47789|9|2|0.00967324|0.16505232|37.659999847412|2018-03-03|-0.38287|2005-10-03|0.38531|2007-02-03
2025-01-05 17:38:10|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.8287054554666|33|0.52578441767601|-0.0432|1|1|-0.0432|5.98|-0.20192|28|0.37491370470346|28|20.67|-0.49595|-0.22045|-0.20893134400608|-0.037943602193004|26.641096416294|75.5100572|159.04255410215|0.444|0.222|0.47992|9|3|0.0083211926605505|0.14921995412844|12.10000038147|2007-05-03|-0.29462|2008-10-03|0.8449|2013-08-03
2025-01-05 17:38:12|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-352.59975193784|33|39.828274342917|0.1945|-1|1|0.19451|243.66|0.85355|35|0.85355395622915|35|21.5|0.10253|0.12394|0.85355395622915|0.85355395622915|185.355|185.355|246.12121582031|0.5|0.5|0.46954|2|2|0.015827866666667|0.15415626666667|503.51000976562|2021-02-03|-0.18686|2021-07-03|0.27344|2020-02-03
2025-01-05 17:38:12|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-183.51351644395|42|21.915723508145|0.3287|-1|1|0.32867|135.4|1.39443|29|1.3944306464474|29|24.5|0.26127|0.67992|0.9680369672801|1.2160266072408|1380.2473393909|1414.0719402005|2826.7222332942|0.625|0.5|0.52176|8|3|0.021417130801688|0.17147594936709|357.19000244141|2021-02-03|-0.33149|2008-03-03|0.57173|2006-04-03
2025-01-05 17:38:13|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-122.51881567472|28|14.518285005331|0.3741|-1|1|0.37405|81.78|1.50398|94|1.5039766672196|94|38.75|0.32203|0.42014|0.65529620918423|0.90626014834612|377.90836880036|327.65579892|238.70403615255|0.75|0.5|0.54798|4|3|0.010749120879121|0.16453318681319|268.60000610352|2021-01-03|-0.30945|2018-10-03|0.34459|2020-10-03
2025-01-05 17:38:13|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|37.567139997647|10|8.1271311853622|0.2224|1|2|0.12677|58.13|1.34058|21|1.3405844322025|21|33|0.46598|0.85499|0.061033782401539|0.29019878481134|69.04479874206|135.36420915032|3544.5122911684|0.556|0.333|0.52996|9|2|0.020387156862745|0.18883254901961|225|2017-07-03|-0.44999|2008-12-03|1.27273|1999-12-03
2025-01-05 17:38:14|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|-23.628916877636|6|3.2304275072561||0|0|0.05763|15.125|-0.28856|5|-0.28856384676381|5|20.45|2.71981|3.24405|6.2215569262806|6.2215569262806|1362.1272824971|1362.1272824971|1914.5569100229|0.455|0.455|0.43891|11|2|0.11619260869565|0.18475934782609|49|2014-01-03|-0.6519|2014-09-03|24.57621|2007-09-03
2025-01-05 17:38:16|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|-1734.1144986027|3|201.0843495808||0|0|-0.1811|1200|-0.28451|17|-0.28450704225352|17|44.5|0.79832|1.02075|1.512536497722|1.9011083938798|1512.4062478341|1122.9460862135|1052.6315789474|0.667|0.5|0.51669|6|2|0.015360371747212|0.17090029739777|2357|2016-01-03|-0.46108|2008-10-03|0.45161|2009-04-03
2025-01-05 17:38:16|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-78.713734470896|36|9.3614585360238||0|0|0.29999|56.05|-0.16474|14|-0.16473816549438|14|30.75|-0.14966|-0.06298|-0.13943747607997|-0.015781786003949|58.043595787815|94.64915742|102.65567912722|0.75|0.5|0.47666|4|2|0.0053129113924051|0.15220044303797|153.72999572754|2021-09-03|-0.43223|2011-12-03|0.3266|2014-12-03
2025-01-05 17:38:17|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-116.42719329895|36|13.622658149902||0|0|0.22636|77.79|-0.01615|41|-0.075206080549463|35|28.67|-0.08554|0.06539|-0.030600712771329|-0.075206080549463|90.944520691132|92.479|10.987288264905|0.5|0.167|0.49518|6|2|-0.0037575845410628|0.16264739130435|663|2007-12-03|-0.54066|2022-02-03|0.43469|2014-12-03
2025-01-05 17:38:18|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
2025-01-05 17:38:18|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.12251090010254|39|0.015622269362952|0.5401|-1|1|0.54008|0.0763|0.81124|67|0.81124197216628|67|40|0.08058|0.18133|0.69635014462013|0.81124197216628|286.44036104|181.124|25.016393719743|0.5|0.25|0.48389|4|2|0.0046016161616162|0.1953347979798|0.48100000619888|2011-01-03|-0.52727|2008-09-03|0.86207|2008-11-03
2025-01-05 17:38:20|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-181.83449352243|36|21.018320069704||0|0|0.43561|128.68|0.02856|26|0.02855836157993|26|32.17|-0.38039|-0.00182|-0.25493385193978|-0.14387954340247|36.774855788237|70.32059008|58.752620840836|0.5|0.333|0.34688|6|1|0.0050135964912281|0.14398605263158|397.64001464844|2021-10-03|-0.557|2019-11-03|1.22608|2019-12-03
2025-01-05 17:38:21|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
2025-01-05 17:38:21|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|642.79327981735|20|135.79129556907||0|0|-0.04626|828.8|-0.60579|10|-0.084579732099335|13|16.91|-0.28328|-0.13157|-0.14639427454177|-0.15183010792665|24.839776234846|58.56884291218|46.877827363856|0.545|0.273|0.44594|11|3|0.009141756097561|0.19165692682927|2400|2008-05-03|-0.827|2008-11-03|1.05961|2009-04-03
2025-01-05 17:38:22|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
2025-01-05 17:38:23|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.8062463498999|37|0.35416545791391|0.039|-1|1|0.039|3.7455|1.67403|71|1.6740332221111|71|81|1.07813|1.21684|1.6740332221111|1.6740332221111|267.403|267.403|69.489799267475|0.5|0.5|0.46106|2|1|0.0090914141414141|0.18808606060606|9.2700004577637|2008-08-03|-0.79514|2008-10-03|0.62712|2009-12-03
2025-01-05 17:38:24|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5868.9253425145|18|655.39785336585||0|0|0.04275|7122|-0.38962|18|-0.61163952106251|5|34.11|1.126|1.74194|2.7160740253913|7.4994551621088|90.294817780854|645.0873198|7724.5121862618|0.556|0.222|0.48984|9|4|0.01919262345679|0.1658224382716|8175|2024-04-03|-0.389|1998-05-03|0.52417|1999-03-03
2025-01-05 17:38:25|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|-7410.1530395089|7|910.59632066741|0.1276|-1|1|0.12764|5016.5|-0.10246|7|-0.10246324243058|7|21.9|-3.66174|-2.82533|0.23103660810888|0.45465975908901|94.330052775214|173.4770579034|17916.071428571|0.5|0.3|0.5168|10|4|0.12683346666667|0.1675756|12944|2015-08-03|-0.52448|2008-10-03|25.07143|2006-05-03
2025-01-05 17:38:26|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-576.53979951881|55|91.551937719412|||0|0.84638|303.4|||-0.10246324243058|7|0|0|0|0|0|100|100|15.362025007417|0|0|0|0|0|-0.016294074074074|0.22314296296296|2448|2020-08-03|-0.53016|2022-02-03|0.91554|2022-03-03
2025-01-05 17:38:26|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|-54.880291646181|4|6.4356038161852||0|0|-0.06955|38.14|-0.2237|23|4.0616754035604|87|37.5|0.28719|0.6458|1.2022477500168|1.9152227114037|302.07911415937|389.12677336|228.79423644327|0.5|0.333|0.48477|6|1|0.011345921052632|0.18173535087719|79.775001525879|2021-09-03|-0.57083|2008-10-03|0.41284|2009-05-03
2025-01-05 17:38:27|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|179.35240351885|18|24.665613707876|0.3952|1|2|0.13109|194.83|-0.20561|22|-0.20560592639522|22|25.2|-0.26164|0.00179|0.053167197443276|0.053167197443276|104.21920166|104.21920166|361.53275939446|0.4|0.4|0.35268|5|2|0.012617622377622|0.13470118881119|252.58999633789|2024-06-03|-0.34154|2022-02-03|0.28545|2023-08-03
2025-01-05 17:38:28|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.5806424250565|25|1.1681192043635|0.3099|1|1|0.30995|9.97|0.33351|71|0.33350506024985|71|30|-0.06448|0.07204|0.33350506024985|0.33350506024985|133.351|133.351|271.32944068798|0.333|0.333|0.2908|3|2|0.011105087719298|0.095396315789474|11.564999580383|2024-12-03|-0.28169|2022-02-03|0.35007|2024-12-03
2025-01-05 17:38:29|MONTHLY|06212|13691|/equities/mts_rts|MOEX|-283.69015893773|36|32.212840181864||0|0|0.05609|205.3|-0.29612|49|-0.29611650485437|49|36.67|-0.11689|-0.0057|0.0075798661455481|0.097151876115156|83.221113005041|110.18293864899|180.08772197523|0.833|0.5|0.32091|6|3|0.0059862745098039|0.136112|384.29998779297|2008-01-03|-0.40072|2008-10-03|0.28867|2015-01-03
2025-01-05 17:38:30|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-210.81312422974|6|26.667045182351||0|0|-0.08824|144.54|-0.19121|17|0.069816549133135|17|22|-0.28236|-0.10163|0.093795498104982|0.47097654228281|101.15224431476|200.28528148|226.90736507844|0.4|0.2|0.50957|10|3|0.010323555555556|0.18144177777778|282.45999145508|2021-04-03|-0.5099|2008-10-03|0.37738|2015-01-03
2025-01-05 17:38:30|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-199.75819465556|32|599.72965789359|0.3523|-1|1|0.3523|112.7|1.82328|98|1.823283726037|98|41.33|0.58242|0.88946|1.6587928685532|2.2539091523832|1357.1382954315|1553.785372128|3415.1514720216|0.667|0.5|0.50049|6|3|0.017343046594982|0.16858677419355|15208|2024-04-03|-0.27801|2008-09-03|0.43688|2015-01-03
2025-01-05 17:38:31|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|-1340.7955020003|36|154.45377937554|0.1501|-1|1|0.15009|963.8|-0.13408|11|-0.13407753299953|11|34.33|0.94731|1.24712|1.3255911426123|2.5414740131915|488.31774593892|1954.7665756627|3197.7438862324|0.833|0.5|0.42475|6|3|0.020133319502075|0.16713261410788|2025.8000488281|2021-09-03|-0.41222|2008-11-03|0.37642|2009-04-03
2025-01-05 17:38:33|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-49.217161972899|30|5.4295706081906|0.2722|-1|1|0.27223|35.515|0.14549|17|0.14549270894625|17|22.25|-0.34468|-0.16671|-0.092618960759581|-0.092618960759581|76.66420923|76.66420923|96.534380282277|0.5|0.5|0.59292|4|2|0.005828813559322|0.18195042372881|89.25|2022-02-03|-0.30666|2022-09-03|0.36714|2017-01-03
2025-01-05 17:38:33|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4761.7391789347|4|604.52937048113||0|0|-0.20079|3193.5|-0.09335|8|-0.093351443710384|8|23.5|-0.11013|0.02672|-0.093351443710384|-0.093351443710384|90.665|90.665|103.98892868772|0.5|0.5|0.47882|2|0|0.0167282|0.2457616|5181|2021-02-03|-0.37411|2022-02-03|0.63825|2022-07-03
2025-01-05 17:38:34|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
2025-01-05 17:38:34|MONTHLY|06219|21406|/equities/phosagro|MOEX|-7077.2465218698|6|657.42886433294|-0.2618|-1|1|-0.26176|6305|2.42286|117|2.4228617558834|117|78.5|0.85597|1.1016|2.4228617558834|2.4228617558834|342.286|342.286|528.89859316548|0.5|0.5|0.47358|2|1|0.013831604938272|0.13735333333333|10097|2022-03-03|-0.20371|2022-09-03|0.60419|2022-03-03
2025-01-05 17:38:35|MONTHLY|06220|13789|/equities/pik_rts|MOEX|-835.04811099959|37|123.72443238435||0|0|0.47926|505.9|||2.4228617558834|117|87.5|5.09713|6.03756|0|0|100|100|77.001521141017|0|0|0.42886|2|0|0.011413744075829|0.19069796208531|1509.5999755859|2021-09-03|-0.68652|2008-09-03|1.00558|2009-09-03
2025-01-05 17:38:37|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
2025-01-05 17:38:37|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|9650.2613708628|10|1564.821929867|0.0657|1|1|0.0657|14095|12.40151|86|12.40151341199|86|43|1.78518|2.78415|6.0254543546922|6.0254543546922|870.2940594|870.2940594|1042.1441774492|0.4|0.4|0.56477|5|2|0.018003571428571|0.18158549107143|18773|2020-08-03|-0.39688|2022-09-03|0.51992|2015-04-03
2025-01-05 17:38:38|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-451.09422123737|50|89.831407587748|0.7648|-1|1|0.76483|179.2|||12.40151341199|86|43|-0.35838|-0.2387|0|0|100|100|12.799999782017|0|0|0.65066|2|1|-0.002148|0.24820948148148|2330|2013-12-03|-0.56799|2024-02-03|0.50342|2024-07-03
2025-01-05 17:38:38|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|418.8438125539|15|64.602929468279|0.0202|1|1|0.0202|596.1|-0.37765|12|-0.37764508877282|12|23.11|-0.40948|-0.16054|-0.22106445209792|-0.13214101342386|29.410610634994|57.4235324892|294.22505312333|0.444|0.333|0.37999|9|4|0.0099487837837838|0.14771558558559|665.70001220703|2021-10-03|-0.46624|2022-02-03|0.42069|2022-03-03
2025-01-05 17:38:39|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
2025-01-05 17:38:40|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-96.260133983985|4|11.638040233342||0|0|-0.08505|64.3|-0.28138|8|-0.2813785071213|8|40.13|0.21191|0.50827|0.71816995544124|0.76036271627487|609.33218278838|393.26977074247|414.83872936618|0.625|0.5|0.55125|8|3|0.015005216049383|0.18537432098765|350.04998779297|2009-04-03|-0.65398|1998-08-03|0.9019|1998-11-03
2025-01-05 17:38:41|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.73804092669253|9|0.079157278727781|0.1863|-1|1|0.18632|0.514|-0.0829|52|-0.082897793087759|52|24.38|-2.91231|1.83371|3.1710810183655|3.1710810183655|732.02039739023|732.02039739023|577.52807822407|0.5|0.5|0.57347|8|3|0.12988945812808|0.15431655172414|2.1989998817444|2008-06-03|-0.47588|2008-09-03|26.82895|2008-05-03
2025-01-05 17:38:42|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-328.91060347725|4|29.864664437271||0|0|-0.14439|272.25|-0.01032|18|-0.010317043580797|18|32.1|6.63381|9.73604|0.0014440366965797|0.062149627835259|86.15804536732|118.13554268339|22687.49909848|0.6|0.3|0.54879|10|5|0.029785586419753|0.19690265432099|388.10998535156|2021-10-03|-0.70909|1998-08-03|0.9434|1999-06-03
2025-01-05 17:38:43|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|-328.0939770834|4|29.595624056657||0|0|-0.1427|272.1|0.06316|15|0.10785214669003|13|31.9|15.92617|18.32018|0.059944636118671|0.38891746579725|101.03768130837|185.0087343|48589.286597331|0.6|0.2|0.59843|10|4|0.033075372670807|0.20055077639752|357|2021-10-03|-0.51371|2008-10-03|1|1998-10-03
2025-01-05 17:38:43|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1793.0925883751|6|206.11500130267||0|0|-0.0514|1288.6|-0.14493|7|-0.14493395706368|7|23|-0.23234|-0.02103|-0.02406714121792|0.11298802800468|47.866787348519|119.50326449412|619.5192190317|0.7|0.5|0.46415|10|3|0.015653063829787|0.17166953191489|2010.4000244141|2024-05-03|-0.66914|2008-10-03|0.44514|2009-02-03
2025-01-05 17:38:45|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-36.294669610284|52|3.965400833494|0.2544|-1|1|0.2544|24.545|0.08805|13|0.088051175727125|13|46.83|0.11525|0.22726|-0.11499792525797|-0.01730528459854|65.830420891094|95.4589787|2.439860842574|0.5|0.333|0.47953|6|3|0.016682379518072|0.20268840361446|6766|1997-09-03|-0.99943|1998-01-03|0.94203|1998-11-03
2025-01-05 17:38:46|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-70.839183023474|7|6.667226661768|-0.2253|-1|1|-0.22533|60.715|0.18569|13|0.18569031231224|13|32|0.14309|0.24711|0.18147416388875|0.42611987480686|157.91143041717|304.65826628323|10.468103474584|0.7|0.4|0.428|10|6|0.021910398773006|0.19347536809816|720|1997-12-03|-0.99944|1998-01-03|1.12626|1998-11-03
2025-01-05 17:38:46|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|-734.53334044944|4|80.298315784606|-0.2291|-1|1|-0.22909|658.3|0.05979|15|0.059794941705789|15|34.25|0.41022|0.59876|0.79330490783382|1.2916615763227|729.80773440818|1238.6665749607|5984.5453435724|0.75|0.5|0.45974|8|6|0.020615812274368|0.16478985559567|827|2020-01-03|-0.52413|2008-10-03|0.37757|2009-04-03
2025-01-05 17:38:47|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|533.77645190666|18|80.864992206351|0.2556|1|2|0.13318|668.8|2.76174|130|2.7617426721974|130|52|0.75933|1.14101|2.5855451884777|2.5855451884777|1282.5088269|1282.5088269|4240.9636549104|0.4|0.4|0.6287|5|2|0.019788411552347|0.16981610108303|847.09997558594|2018-10-03|-0.54959|2008-10-03|0.46636|2009-05-03
2025-01-05 17:38:47|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3828.0433335434|34|462.21447706656||0|0|0.21925|2384.8|0.90478|19|0.90478026604615|19|14|0.0478|0.76922|0.90478026604615|0.90478026604615|190.478|190.478|196.1184250681|0.5|0.5|0.58021|2|0|0.023252131147541|0.23471163934426|8518.400390625|2021-11-03|-0.45328|2022-02-03|0.39103|2022-08-03
2025-01-05 17:38:49|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.3566732760159|18|0.25625353361579||0|0|-0.24086|1.806|0.0179|146|0.017901261594852|146|40.8|4.95812|7.06414|12.658301970668|12.658301970668|2676.944673|2676.944673|3010.0000577418|0.4|0.4|0.50665|5|2|0.10080850678733|0.1659220361991|3.4430000782013|2015-11-03|-0.64123|2008-10-03|20.24779|2007-05-03
2025-01-05 17:38:50|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
2025-01-05 17:38:50|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2701.7787971562|11|517.39525274913|0.1218|1|2|-0.03042|3872.5|1.65733|67|1.6573267317057|67|39|0.47812|0.67039|1.6573267317057|1.6573267317057|265.733|265.733|317.93924466338|0.333|0.333|0.4544|3|1|0.015566614173228|0.17142362204724|6217|2021-11-03|-0.48053|2022-02-03|0.42496|2015-10-03
2025-01-05 17:38:51|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.239925027971|40|1.6766416632746|0.8322|-1|1|0.83222|6.41|-0.81347|9|1.8539299097279|59|22.6|0.45081|0.70722|1.567360169993|2.4799605995989|6422.3636895013|110197.23182424|64099.999906884|0.667|0.467|0.44522|15|5|0.026110714285714|0.17126187830688|61.643047332764|2021-08-03|-0.38889|2008-10-03|1|1993-10-03
2025-01-05 17:38:52|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.954362754799|80|1.1583621098262||0|0|0.21658|11.33|4.08622|105|4.0862175096274|105|28.13|0.56756|0.72314|0.92456317976724|1.5354485100497|927.7441481263|2190.4554874651|4357.6924381876|0.75|0.5|0.34788|8|4|0.015509440789474|0.11467615131579|19.586090087891|2018-04-03|-0.39362|2005-04-03|0.32|2000-03-03
2025-01-05 17:38:53|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-281.59391582272|47|91.83297193137|0.999|-1|1|0.99903|5.74|1.84032|37|1.8403157482961|37|32|0.30758|0.55865|0.68573436364478|1.1360664486306|319.27438590728|406.68269824|0.32258062787249|0.5|0.333|0.63608|6|2|0.0018820588235294|0.28043907563025|12428.849609375|2020-07-03|-0.89509|2024-08-03|1.23514|2024-11-03
2025-01-05 17:38:54|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.419040110968|24|1.9996800115582||0|0|0.6001|5.31|-0.26658|47|-0.26657615122733|47|33.5|-0.31224|-0.27775|-0.26657615122733|-0.26657615122733|73.342|73.342|39.826835042766|0.5|0.5|0.41435|2|1|-0.004794|0.16123544444444|23.406532287598|2022-04-03|-0.25219|2023-08-03|0.26421|2023-11-03
2025-01-05 17:38:55|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-11.847365542942|59|2.7357885190824||0|0|0.78632|3.75|-0.55393|9|-0.55393457433929|9|17.5|-0.70068|-0.34914|-0.55393457433929|-0.55393457433929|44.607|44.607|15.651085739941|0.5|0.5|0.49375|2|0|0.00083978494623656|0.26457440860215|62.869998931885|2020-01-03|-0.60509|2020-03-03|0.68724|2023-03-03
2025-01-05 17:38:55|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-14.843790351987|39|1.5529301364026||0|0|-0.01794|10.1|2.06174|68|2.0617368356509|68|39.75|0.06546|0.27909|0.86108343387596|0.86108343387596|202.20649482|202.20649482|399.20950575828|0.5|0.5|0.46866|4|1|0.012220862944162|0.16515035532995|19.341646194458|2020-07-03|-0.31792|2008-10-03|0.32358|2016-03-03
2025-01-05 17:38:56|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.688156016464|55|3.7048456014041||0|0|0.29656|26.72|||2.0617368356509|68|13.67|-0.39595|0.32248|0|0|100|100|727.16346309817|0|0|0.59455|3|0|0.029367473684211|0.18160021052632|38.630001068115|2024-01-03|-0.50799|2020-03-03|0.56634|2020-06-03
2025-01-05 17:38:58|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
2025-01-05 17:38:58|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
2025-01-05 17:38:59|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.125926332252|40|1.2953087742384|0.5032|-1|1|0.50322|6.18|-0.32717|15|-0.32717186551394|15|27.83|-0.14381|0.46877|-0.32717186551394|-0.32717186551394|67.283|67.283|87.165016859455|0.167|0.167|0.64499|6|2|0.013444029126214|0.20770902912621|24.629999160767|2021-06-03|-0.47515|2020-03-03|1.41196|2019-05-03
2025-01-05 17:39:00|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|28.554247741097|33|2.5569175467909|0.5932|1|1|0.59318|35.99|-0.20738|26|0.12398392261721|27|21.8|-0.2817|-0.15604|-0.25888627326132|0.12398392261721|27.326239143575|112.398|456.7259029922|0.6|0.2|0.35647|5|3|0.013166028368794|0.11647333333333|37.75|2024-12-03|-0.21977|2020-03-03|0.2313|2016-03-03
2025-01-05 17:39:00|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
2025-01-05 17:39:02|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-14.517703738601|59|1.3759011317594||0|0|0.06352|10.32|0.15411|47|0.15411386532489|47|24.54|0.23549|0.40682|1.6006076654927|1.9023819395628|4556.2234559821|9332.8897682913|103199.99925497|0.615|0.538|0.46169|13|4|0.02564450928382|0.1603900795756|20.844814300537|2020-01-03|-0.31031|2020-03-03|1|1993-11-03
2025-01-05 17:39:03|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-16.340668780432|59|1.6752229077372||0|0|0.16699|11.2|0.37561|44|0.37560772992416|44|32|0.32609|1.11222|1.5315086691621|3.8694837797321|0|4997.6965509604|112000.00059608|0.8|0.4|0.55989|10|5|0.026444100529101|0.17123600529101|24.542930603027|2019-07-03|-0.32877|1998-08-03|1|1993-11-03
2025-01-05 17:39:03|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-22.190136013742|2|1.9650453124826|0.0338|-1|1|0.03378|16.02|5.74526|98|5.74526458233|98|48.67|1.62347|2.00061|5.74526458233|5.74526458233|674.526|674.526|1082.4324494126|0.167|0.167|0.50295|6|1|0.015120580204778|0.17686|27.600566864014|2023-01-03|-0.33467|2016-01-03|0.51861|2016-03-03
2025-01-05 17:39:04|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.126932257149|30|1.840892257681||0|0|0.40136|23.74|-0.69565|17|-0.093361051882949|33|19.78|0.44442|0.72116|0.74219009182447|0.97466931924559|1460.2999200292|4411.1481232|237400.00301755|0.611|0.5|0.39213|18|4|0.030601922077922|0.18876722077922|28.682655334473|2024-08-03|-0.40182|2020-03-03|1|1993-07-03
2025-01-05 17:39:05|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-5.1008237557715|41|0.82194125510275||0|0|0.61276|2.65|1.16026|6|1.160259518449|6|5.77|-0.45612|0.26366|0.60130172220759|0.60130172220759|983.15805826875|983.15805826875|946.42860145898|0.462|0.462|0.20336|13|0|0.043763565217391|0.14389452173913|11.120966911316|2021-06-03|-0.2915|2023-09-03|2.0191|2021-03-03
2025-01-05 17:39:07|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-24.44594171893|30|4.2219805030407|0.623|-1|1|0.62299|11.48|-0.13154|16|-0.13154134240308|16|16.27|2.8411|3.69703|3.971752215063|5.752853287061|15989.828644672|312577.15560771|114799.99798837|0.773|0.545|0.47132|22|8|0.031841395348837|0.207175374677|60.0166015625|2021-09-03|-0.35961|2020-03-03|1.06061|1994-01-03
2025-01-05 17:39:07|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.022581038052|11|3.3174396702128|0.4712|1|1|0.4712|24.01|-0.57954|7|-0.5795414194898|7|26.45|0.11389|0.35061|-0.060134755285481|0.14213788943847|12.42310725231|94.99967310782|1429.1667249113|0.455|0.364|0.43544|11|3|0.016417441860465|0.15138827242525|70.499893188477|2015-09-03|-0.44194|2020-03-03|0.38211|2004-09-03
2025-01-05 17:39:08|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.935994842116|59|1.2536650427395|0.0319|-1|1|0.03189|10.1|-0.17048|14|-0.17048038478889|14|27.13|0.51256|0.80686|1.1135481584138|1.5575443411397|171.36473622395|507.65711643546|1346.6667175293|0.625|0.5|0.5205|8|4|0.014393345454545|0.15355694545455|17.859178543091|2020-01-03|-0.29268|2002-09-03|0.34783|2004-06-03
2025-01-05 17:39:09|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.6235348242184|45|0.95114828968364||0|0|0.9841|10.84|-0.94449|14|-0.39156518509054|13|27.75|0.02494|0.44667|1.7167173428639|2.2489597613738|266.50699162717|4801.06272072|108400.00394884|0.5|0.417|0.4482|12|2|0.026921777188329|0.18662793103448|12.338435173035|2024-11-03|-0.44643|1998-08-03|1|1993-11-03
2025-01-05 17:39:10|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
2025-01-05 17:39:11|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.3698532901691|81|0.42661775226351||0|0|0.89705|1.08|-0.23295|20|-0.23294564137509|20|32.5|0.49528|0.83059|1.2269674400298|1.2269674400298|282.8021304|282.8021304|23.73626368444|0.5|0.5|0.47275|4|1|0.0044242857142857|0.20506252380952|20.406188964844|2017-10-03|-0.60357|2020-03-03|0.47059|2008-11-03
2025-01-05 17:39:12|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.7068289132058|41|0.77552060289059|0.5839|1|1|0.5839|8.99|-0.56321|18|1.136374426537|84|32.89|-0.3033|-0.02746|-0.17880813325401|0.053744818985849|11.369160668696|51.244033023164|1523.7288424969|0.556|0.333|0.52632|9|5|0.014218988095238|0.17025776785714|10.789999961853|2024-08-03|-0.45|1998-08-03|0.40909|1999-03-03
2025-01-05 17:39:13|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-13.974026423419|24|1.9713420807404|0.448|-1|1|0.44801|8.05|-0.30231|31|-0.30230968931462|31|20.7|-0.28652|-0.14906|-0.1433090583907|0.013554340458029|10.518467600158|57.571038584744|254.74683455962|0.7|0.5|0.51738|10|7|0.010767|0.17437917391304|25.629320144653|2021-07-03|-0.51064|2008-09-03|0.3949|2009-04-03
2025-01-05 17:39:14|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.132738493612|34|2.422714776225|0.0754|1|2|0.008|31|-0.62317|25|0.076510639722526|16|30.14|-0.00755|0.1903|0.17651049027844|0.44307209401074|92.481581135355|245.41990057945|591.60307927618|0.571|0.429|0.29965|7|2|0.009646762295082|0.11708241803279|39|2024-01-03|-0.24374|2020-03-03|0.22329|2008-02-03
2025-01-05 17:39:14|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-4.1397499752032|61|0.89658332904138||0|0|0.95224|1.5|-0.45358|3|1.2852037673294|28|18.25|0.01438|0.07148|0.41580983926061|1.2852037673294|124.8678984|228.52|13.093502014642|0.5|0.25|0.47994|4|2|-0.0022394736842105|0.23321165413534|55.65380859375|2019-01-03|-0.5686|2020-03-03|0.48453|2020-11-03
2025-01-05 17:39:16|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.178045278823|19|3.0274961573868|-0.25|1|2|-0.31024|16.43|-1.08533|13|-0.56471989645317|18|24|-0.69107|-0.2987|-0.31040147591032|-0.16145914562363|-2.104785838349|28.392677581017|526.60259319951|0.667|0.444|0.71839|9|4|0.016667136752137|0.20038995726496|28.831056594849|2020-01-03|-0.52632|2020-03-03|0.48266|2009-04-03
2025-01-05 17:39:17|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.5111126410644|32|1.2220375374847||0|0|0.30094|5.78|-0.36864|20|-0.36864068494989|20|22.13|-0.28362|-0.06095|-0.34034426319306|-0.061555885696166|-3.2099344997912|78.63778208|125.37961046439|0.5|0.25|0.53635|8|3|0.0088365865384615|0.17746048076923|17.395263671875|2021-04-03|-0.50204|2008-10-03|0.66477|2009-06-03
2025-01-05 17:39:18|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7077751012165|2|1.1759250114864||0|0|0.04009|4.07|-0.50983|13|-0.50982659443879|13|22|-0.2374|-0.12082|-0.18104316176224|-0.18453439382513|22.097876042622|38.207980774743|65.53945485765|0.75|0.5|0.52317|8|4|0.0036528248587571|0.1676684180791|19.183540344238|2020-01-03|-0.40114|2020-03-03|0.32743|2016-03-03
2025-01-05 17:39:18|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.14489735411|45|4.0244807930983|-0.2157|1|1|-0.21574|33.55|-1.05839|14|-0.012143698284047|25|28.08|4.97594|45.9589|61.759962355825|99.249401998541|5977.7385044472|405362.91424567|335499.9998697|0.667|0.417|0.55007|12|5|0.04501312335958|0.22548666666667|52.150337219238|2022-11-03|-0.52695|1998-08-03|6|1993-06-03
2025-01-05 17:39:19|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.800191904257|75|4.1868932162242|0.6728|1|1|0.67281|37.31|0.13903|26|0.13902556555434|26|20.8|2.58061|4.26374|5.963027434162|6.6255860379578|163024.26063615|163024.26063615|373100.02207244|0.667|0.6|0.49224|15|4|0.034685129533679|0.2140703626943|53.932556152344|2022-11-03|-0.51332|1998-08-03|1.14|1994-01-03
2025-01-05 17:39:21|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|41.273799270524|13|5.3070668080999|1.5035|1|1|1.50351|57.03|-0.78807|20|-0.11139583009573|13|19.53|-5.30055|-0.0245|0.34462504468358|0.8964004870987|-43.651946210028|247.16908876617|95050.00009002|0.471|0.353|0.48938|17|4|0.10864313953488|0.18665834302326|58.819999694824|2024-12-03|-0.90909|1995-09-03|22.72222|1994-07-03
2025-01-05 17:39:22|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
2025-01-05 17:39:22|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-49.374326326749|1|4.5231086738576||0|0|0|35.6|-0.59354|44|3.0808689827115|104|45.25|0.51773|0.6716|1.2436630489799|3.0808689827115|165.87104202|408.087|478.49459946672|0.5|0.25|0.36391|4|2|0.011424309392265|0.10926464088398|54.849998474121|2024-01-03|-0.3|2020-03-03|0.25|2011-06-03
2025-01-05 17:39:23|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-14.259282403373|23|1.5097607947664||0|0|0.0382|10.07|1.23522|47|1.2352172034091|47|45.75|0.55573|0.70217|0.62842565499128|0.62842565499128|228.35678086|228.35678086|5.3030700548695|0.5|0.5|0.43842|4|0|-0.0024187804878049|0.20836887804878|205.80000305176|2012-05-03|-0.51807|2014-12-03|0.53704|2014-11-03
2025-01-05 17:39:24|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|35.277351505551|20|3.1838862803079|-0.1859|1|2|-0.22718|35.31|-0.43325|39|3.793781699363|173|72.33|1.00113|1.06272|1.6802670213999|3.793781699363|271.6874815|479.378|720.61225889922|0.667|0.333|0.46261|3|2|0.010313093220339|0.11007288135593|46.75|2024-07-03|-0.18115|2020-03-03|0.26741|2019-01-03
2025-01-05 17:39:25|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.41664246955|55|2.9628992083498||0|0|0.11768|26.24|-0.46952|4|11.988695082801|130|49|3.83699|4.30226|5.7595872867466|11.988695082801|689.0245576|1298.87|2150.8196029315|0.667|0.333|0.44956|3|2|0.018075771144279|0.11893995024876|36.139999389648|2024-08-03|-0.28629|2020-03-03|0.27397|2009-02-03
2025-01-05 17:39:26|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-18.18340562632|59|2.5161351324792||0|0|0.61721|10.59|-0.0755|22|1.7459656958552|58|38.25|0.91523|1.20205|0.83523040182735|1.7459656958552|253.8649265|274.597|136.6451632592|0.5|0.25|0.57851|4|2|0.01001682464455|0.18426336492891|56.76537322998|2020-01-03|-0.37288|2008-03-03|0.45455|2009-04-03
2025-01-05 17:39:27|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.183555871196|59|1.4095186491634|0.2664|-1|1|0.26641|11.95|-0.27214|4|-0.27214440116191|4|20.5|-0.13513|-0.0473|-0.05659249638523|0.17682736778421|37.623402332234|110.53432057106|214.9280563354|0.833|0.5|0.41925|6|5|0.007921546961326|0.13165232044199|26.867477416992|2020-02-03|-0.31989|2020-03-03|0.32209|2016-03-03
2025-01-05 17:39:27|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.3775176239033|51|1.150244592666|0.6036|1|2|0.54028|9.75|-0.22869|26|-0.22868928155489|26|20.75|0.79013|1.02522|2.3420748658143|3.0408241003782|17388.975262271|77619.442158525|97500.00217932|0.625|0.5|0.5269|16|3|0.030684895287958|0.19463115183246|37.869998931885|2008-06-03|-0.49469|2003-05-03|1.00826|2016-03-03
2025-01-05 17:39:28|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.4619628726|52|2.1488247048056|0.4188|1|1|0.41878|17.32|0.16557|43|0.1655675130984|43|25.15|0.25962|0.74|1.7453061285868|2.2443673699896|1868.2150433774|7472.8601735098|173200.00081961|0.462|0.385|0.65874|13|4|0.030848888888889|0.2062880952381|24.563585281372|2023-01-03|-0.42|1998-08-03|1|1993-11-03
2025-01-05 17:39:30|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
2025-01-05 17:39:30|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-4.864538377691|59|1.1548461139761||0|0|0.87863|1.38|-0.47361|16|-0.47361112570566|16|23.63|-0.23696|0.07069|-0.30894525855321|-0.30894525855321|28.862403246178|28.862403246178|5.5488538345951|0.375|0.375|0.72248|8|1|0.0064094331983806|0.26879927125506|79.290000915527|2006-05-03|-0.6845|2024-01-03|0.66516|2018-10-03
2025-01-05 17:39:31|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.620972579267|34|0.81865753913798||0|0|0.76055|2.1|-0.3223|21|-0.32230076379611|21|12|-0.34413|-0.28671|-0.28079884230217|-0.15280127369627|31.91598378639|68.901759|38.898215450492|0.75|0.5|0.54983|4|3|-0.0020503703703704|0.20948567901235|18.430683135986|2021-01-03|-0.41648|2023-03-03|0.44565|2023-05-03
2025-01-05 17:39:32|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.902525625043|16|4.0175084145245||0|0|0.38547|17.92|-0.06472|39|-0.064715608261284|39|23.25|-0.26484|-0.16319|-0.13459183677079|0.039393136466121|20.136701515368|106.35344618116|234.86238279837|0.875|0.5|0.42851|8|4|0.0093075621890547|0.15532358208955|47.768367767334|2022-10-03|-0.33733|2011-09-03|0.41809|2008-05-03
2025-01-05 17:39:33|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
2025-01-05 17:39:34|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-62.208712440665|59|9.6567430372374||0|0|0.84271|42.05|-0.18888|24|-0.18887783406934|24|16|-0.39439|0.57896|-0.18887783406934|-0.18887783406934|81.112|81.112|17.170273697448|0.5|0.5|0.28184|2|0|-0.0030116666666667|0.22744988888889|1245.2989501953|2020-01-03|-0.70887|2020-03-03|0.65063|2024-08-03
2025-01-05 17:39:35|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.1388473266199|15|0.77904852186008|0.0336|1|2|-0.01615|8.53|-0.61453|44|-0.26236267434112|14|25.71|-0.16362|-0.12763|0.47812097758825|1.251198514391|19.75662855074|2963.8348875694|85299.999236337|0.714|0.429|0.4332|14|6|0.023905160427807|0.14883681818182|10.633731842041|2024-09-03|-0.27273|1998-12-03|1|1994-02-03
2025-01-05 17:39:36|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|27.720001355229|28|2.6965993241788||0|0|0.1049|29.82|-0.68223|31|0.93949162847883|124|38.89|7.99686|9.44438|0.76904925018605|1.3878983256964|93.252896347388|2327.388|298200.00361361|0.778|0.556|0.3793|9|2|0.027572228116711|0.15419474801061|37.471965789795|2024-08-03|-0.37037|1997-10-03|1|1993-12-03
2025-01-05 17:39:36|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|25.616614036518|9|3.9700157127507|0.411|1|2|0.25971|36.33|-0.22262|15|-0.222617350256|15|22.89|-0.26138|-0.17949|-0.33129019881917|-0.14677974098386|5.4022636308495|52.38724462028|565.0078196105|0.667|0.333|0.52561|9|6|0.014755981308411|0.1919173364486|40.619998931885|2024-12-03|-0.33421|2012-05-03|0.42222|2011-10-03
2025-01-05 17:39:37|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.3305229179016|55|0.6381980791379||0|0|-0.52261|3.66|0.45896|37|0.45895531530373|37|31.8|0.00625|0.51464|0.36630328035094|0.36630328035094|185.8204404|185.8204404|63.321798494399|0.4|0.4|0.59617|5|2|0.01020544600939|0.21462929577465|8.830828666687|2020-07-03|-0.50746|2008-09-03|0.7037|2016-07-03
2025-01-05 17:39:39|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.2093950374|83|1.8968681937102|0.6061|1|1|0.60606|22.67|-0.42228|21|0.036866266960877|16|16.67|-0.24537|-0.17933|-0.19270908109613|0.036866266960877|59.90205364|103.687|298.28947843112|0.667|0.333|0.4271|3|2|0.010856212121212|0.12782090909091|24.059999465942|2024-12-03|-0.16935|2020-03-03|0.24395|2020-08-03
2025-01-05 17:39:39|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-52.246106640985|3|6.7553687150249||0|0|0.12974|32.28|-0.28316|50|-0.28315613827319|50|29.25|-0.11515|0.41745|0.4713779244649|0.70621219876637|302.83255343027|569.19132664887|3586.6666260472|0.625|0.5|0.50641|8|2|0.021287330508475|0.1696286440678|69.559196472168|2022-11-03|-0.46781|2020-03-03|0.40196|2009-04-03
2025-01-05 17:39:40|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
2025-01-05 17:39:41|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.6931185863311|39|1.1527061906753||0|0|0.75297|3.23|||6.455166303853|46|10.5|-1.24099|-1.03603|0|0|100|100|61.312441595785|0|0|0.85214|2|0|0.0074662711864407|0.28939525423729|34.754699707031|2021-02-03|-0.2901|2022-04-03|0.64885|2020-06-03
2025-01-05 17:39:41|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
2025-01-05 17:39:43|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.959966711463|59|2.6679980311304||0|0|0.50529|12.15|6.92002|124|6.9200228160842|124|22.1|-1.52653|-0.49256|2.0919604796206|2.0919604796206|4783.2198729599|4783.2198729599|121499.99890107|0.5|0.5|0.41492|10|1|0.065992903225806|0.1536888172043|44.479999542236|2020-01-03|-0.61728|2002-02-03|10|1994-09-03
2025-01-05 17:39:44|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.933172282605|41|5.5243907958365|0.9561|-1|1|0.95607|6.26|96.18844|62|96.188437099389|62|62|40.70908|50.62117|96.188437099389|96.188437099389|9718.844|9718.844|136.68122998169|0.5|0.5|0.70998|2|1|0.020826036585366|0.268045|280.83599853516|2020-11-03|-0.37264|2023-10-03|0.99887|2015-12-03
2025-01-05 17:39:45|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5028294997645|8|2.3516971743932|0.3633|1|1|0.36327|16.85|0.05979|25|1.2486944552112|47|40.8|0.16482|0.30982|0.25606994205918|0.3542120949519|109.56005729687|103.37902537|96.451064932723|0.6|0.4|0.6465|5|3|0.010188151658768|0.21321672985782|23.909999847412|2010-01-03|-0.49408|2011-08-03|0.50464|2023-11-03
2025-01-05 17:39:45|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.5155482129918|40|0.95018275037958||0|0|0.81348|2.61|-0.43275|5|-0.43274677646555|5|5.5|-1.85384|-1.40356|-0.43274677646555|-0.43274677646555|56.725|56.725|37.801985749028|0.5|0.5|1.04741|2|0|0.0060872|0.31281|54.148624420166|2021-07-03|-0.44925|2021-10-03|0.83877|2021-01-03
2025-01-05 17:39:46|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.5271935008413|15|1.2090644684913|0.3444|-1|1|0.34435|4.76|-1.0907|26|-0.13467868358771|6|24.5|-0.32764|-0.2357|-0.39402152630435|-0.19538263099519|-3.1228121614721|48.716816734908|26.139486371203|0.625|0.375|0.55236|8|4|0.0031621428571429|0.19120266666667|18.940000534058|2007-08-03|-0.5|2008-09-03|0.5871|2009-04-03
2025-01-05 17:39:47|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
2025-01-05 17:39:48|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.097714564145|1|1.6275714705189||1|0|0|5.12|-0.63165|18|-0.63165467438333|18|35|-0.16145|-0.07004|-0.13114267879041|-0.028750645461528|34.040139497349|57.98381525|62.287101207233|0.667|0.333|0.68335|6|4|0.0079767619047619|0.21497447619048|20.634801864624|2019-12-03|-0.42293|2008-10-03|0.54355|2009-04-03
2025-01-05 17:39:49|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.802281299962|14|2.5836784810933||0|0|-0.2746|20.28|0.0404|47|0.040404289748503|47|39.4|-0.06247|0.14023|0.040404289748503|0.040404289748503|104.04|104.04|311.04295622657|0.2|0.2|0.42644|5|1|0.009153|0.14290904761905|31.557704925537|2020-02-03|-0.37484|2020-03-03|0.25967|2009-11-03
2025-01-05 17:39:49|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-20.23623262676|39|2.5854108692288||0|0|0.53177|12.42|-1.20452|15|0.50690965968019|26|21|-0.32163|-0.14763|-0.23847727118111|0.24311782450928|-10.201956068119|176.40016004862|450.00000431918|0.5|0.3|0.47989|10|4|0.011725564516129|0.17317096774194|60.911777496338|2021-07-03|-0.43441|2020-03-03|0.37995|2020-04-03
2025-01-05 17:39:50|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
2025-01-05 17:39:52|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.607896887743|39|4.5045734997323|1.854|1|1|1.85401|40.38|11.21134|115|11.211340121299|115|37.89|1.46001|2.5361|10.205669889286|10.205669889286|12455.5668|12455.5668|403800.01970689|0.222|0.222|0.89099|9|3|0.035625461741425|0.20534688654354|52.900001525879|2008-05-03|-0.5625|1998-08-03|1.5|1993-11-03
2025-01-05 17:39:53|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|29.467626113723|39|3.9458637712038|1.8226|1|2|1.71918|36.38|0.17241|43|0.17241316580789|43|28.5|0.49832|0.94268|3.4150235654503|3.4150235654503|118194.553514|118194.553514|363800.01881281|0.583|0.583|0.56919|12|1|0.034318947368421|0.19556947368421|42.939998626709|2024-02-03|-0.52766|1998-08-03|1.33333|1993-11-03
2025-01-05 17:39:54|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.072454286805|50|5.026354428115|2.9336|1|2|1.89822|40.62|0.64532|18|0.64531876160597|18|24.4|-0.4731|0.31075|0.64531876160597|0.64531876160597|164.532|164.532|178.62796543857|0.2|0.2|0.6647|5|0|0.025419590643275|0.28384321637427|52.130001068115|2024-04-03|-0.57614|2020-03-03|0.95135|2016-03-03
2025-01-05 17:39:54|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-7.7480728836562|53|1.2476909628082|||0|0.71607|4.02|||0.64531876160597|18|0|0|0|0|0|100|100|28.39300504049|0|0|0|0|0|-0.014514423076923|0.24538480769231|28.566970825195|2021-08-03|-0.24576|2023-10-03|0.38857|2024-08-03
2025-01-05 17:39:55|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.0824199579266|59|0.85913998756498|0.9282|-1|1|0.92824|1.5|0.11972|7|0.11972162199329|7|17.5|-0.21662|-0.03604|0.13312707345923|0.13312707345923|128.37925716|128.37925716|16.329790199597|0.333|0.333|0.50507|6|2|-0.0028758282208589|0.19969288343558|39.988994598389|2020-02-03|-0.35882|2024-01-03|0.51333|2024-08-03
2025-01-05 17:39:56|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.788893748538|66|2.8753851902627|0.2889|1|2|0.2305|20.8|1.88135|43|1.8813481836765|43|8.41|0.30853|0.41606|0.91029618466162|1.0718349637065|18961.31015004|26313.59046065|207999.99701982|0.682|0.591|0.23896|22|2|0.05004384|0.1301408|30.39999961853|2024-08-03|-0.33333|1999-12-03|3|1996-04-03
2025-01-05 17:39:57|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-37.834863980518|50|4.1949546601725|||0|0.60735|25.15|||1.8813481836765|43|0|0|0|0|0|100|100|39.264624326038|0|0|0|0|0|-0.012742857142857|0.17914530612245|72.805801391602|2021-08-03|-0.26247|2022-04-03|0.26804|2023-05-03
2025-01-05 17:39:58|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-23.91592084303|52|2.1803938350326|0.0366|-1|1|0.03655|17.59|0.44869|36|0.44869118485578|36|48.75|0.50385|0.56922|0.98863738226054|0.98863738226054|366.31285602|366.31285602|131.26866159208|0.5|0.5|0.56456|4|3|0.0093313414634146|0.1806493495935|97.519996643066|2007-07-03|-0.69712|2016-01-03|0.44935|2015-02-03
2025-01-05 17:39:59|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|68.104641071402|28|8.0962460791175|0.6777|1|2|0.48723|86.91|-0.63689|31|0.71445690419856|47|43.43|0.12094|0.2496|0.19498367246486|0.61094007214444|117.81643823437|416.51993997485|831.67469137228|0.714|0.429|0.48841|7|4|0.013571238670695|0.17623667673716|99.919998168945|2024-08-03|-0.38235|1998-08-03|0.41766|1999-11-03
2025-01-05 17:39:59|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|20.672882791808|50|2.6983617127467||0|0|-0.30374|23.42|-0.72451|9|0.71445690419856|47|44.67|0.24814|0.4598|-0.72450625703882|0|27.549|100|207.99289165396|0.333|0|0.47605|3|1|0.0081625136612022|0.14090431693989|36.173938751221|2020-01-03|-0.33091|2020-03-03|0.27056|2010-07-03
2025-01-05 17:40:01|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.303955012461|21|1.9446516612837||0|0|0.49581|5.42|||0.71445690419856|47|13|-0.40803|-0.33655|0|0|100|100|37.460493104065|0|0|0.45856|2|0|-0.014815652173913|0.17675630434783|21.273128509521|2023-01-03|-0.21944|2024-09-03|0.27907|2023-06-03
2025-01-05 17:40:02|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-15.362031255972|2|2.2806770916817|0.0734|-1|1|0.07336|8.21|-0.54934|12|-0.5493387728666|12|20.61|-0.5632|-0.19354|-0.36143198595356|-0.10410496529065|-0.77043068730635|39.585768433636|6315.3848763753|0.5|0.278|0.67312|18|8|0.023738064516129|0.22700096774194|40.868564605713|2021-05-03|-0.50228|2016-05-03|0.83776|2016-04-03
2025-01-05 17:40:02|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
2025-01-05 17:40:03|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|42.929722490149|11|6.5350924524211||0|0|-0.02032|62.68|-0.53798|12|-0.12107506001047|31|15.2|-0.45342|-0.24651|-0.13602369986513|0.064954857522123|50.799623004603|109.95113416|385.68242670861|0.6|0.4|0.47931|5|2|0.021452209302326|0.17113790697674|75.248023986816|2021-03-03|-0.21277|2018-10-03|0.53379|2018-03-03
2025-01-05 17:40:04|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|30.355881675423|126|2.0336953222429||0|0|2.60149|32.21|-0.40151|7|0.63025796117559|33|13.43|-0.3554|-0.10687|-0.049772344556692|0.067473998595045|56.950600205776|95.157145826624|1505.1400703513|0.571|0.429|0.3955|7|1|0.016092237442922|0.10731178082192|39.956394195557|2022-09-03|-0.31707|2008-10-03|0.63717|2009-04-03
2025-01-05 17:40:05|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.559896540797|15|4.4671505420907|-0.0256|1|2|-0.11183|46.86|-0.35537|30|0.16957606044345|98|43.14|-0.24168|-0.16909|-0.092894987136096|0.16957606044345|75.39463554|116.958|755.80648470868|0.286|0.143|0.38792|7|2|0.0093792088607595|0.12416240506329|56.610000610352|2024-02-03|-0.29468|1998-12-03|0.29014|1999-01-03
2025-01-05 17:40:06|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.725829779978|16|1.5446655372216|-0.0364|1|2|-0.04944|14.42|-0.48682|27|0.1925717650201|48|27.36|-0.25914|-0.087|-0.0052560125355439|0.19225807485497|40.917720748882|163.14126562824|1825.3164157751|0.636|0.455|0.5566|11|5|0.017656582278481|0.18852462025316|18.989999771118|2024-02-03|-0.35065|1999-07-03|1.16418|1998-11-03
2025-01-05 17:40:07|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-38.0829725731|32|3.9143241401707|-0.1365|-1|1|-0.13655|26.14|0.28949|13|0.28948920771006|13|24.38|-0.26665|-0.04748|0.25685609715818|0.48151247572778|127.24264378612|218.29615156567|1412.9729217713|0.5|0.375|0.49538|8|3|0.016234247787611|0.15233628318584|40.591003417969|2021-09-03|-0.34263|2020-03-03|0.43439|2009-04-03
2025-01-05 17:40:08|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-24.000138915435|5|2.7317128700866|0.2669|-1|1|0.26686|15.55|0.03716|11|0.037163730717826|11|18|-0.07227|0.42745|0.53575515311935|0.53575515311935|534.98032913361|534.98032913361|456.01172432073|0.5|0.5|0.21469|10|2|0.018795|0.13078407608696|35.872066497803|2018-02-03|-0.53571|2008-05-03|1.49681|2011-04-03
2025-01-05 17:40:08|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|-8.7937630380363|2|1.232921003142||0|0|0.08835|4.85|-0.04337|20|-0.043372529066171|20|19.1|0.80707|1.23946|2.7523482780626|3.3156955163094|433726.51256417|497838.10353776|48500.000130398|0.6|0.5|0.53623|20|3|0.032318590078329|0.23303866840731|41.310001373291|2008-05-03|-0.45161|2016-01-03|1.04542|2016-03-03
2025-01-05 17:40:10|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-73.903324878412|2|6.6261084199607||0|0|0.02401|53.24|3.13091|59|3.1309055890937|59|29.08|2.79218|3.1832|5.29320977411|7.9937399476062|1148626.4999005|1772026.3006614|532400.02868487|0.692|0.462|0.47223|13|4|0.032078153034301|0.17304295514512|96.177848815918|2023-01-03|-0.34091|1998-08-03|1|1993-09-03
2025-01-05 17:40:11|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.993960067995|40|5.7263200035915||0|0|0.97889|2.84|-0.60673|15|-0.60673314831966|15|12.88|-0.47759|0.06285|-0.16908011460079|0.014473577293829|-0.13958541595547|36.022038179215|4.8373359878325|0.5|0.375|0.49758|16|6|0.014704326530612|0.22403559183673|489.0830078125|2020-07-03|-0.66427|1999-02-03|0.90904|2006-04-03
2025-01-05 17:40:11|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|41.292574110584|90|4.5673402241|6.888|1|2|6.42542|52.46|-0.48321|22|1.093454761425|60|4.21|-0.00155|0.12073|0.21365574913826|0.34185978005901|21976.738586748|87050.360428274|524600.00257059|0.809|0.574|0.11796|47|2|0.039303972125436|0.10948777003484|59.744083404541|2024-12-03|-0.3197|2007-02-03|2|1994-08-03
2025-01-05 17:40:12|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.832430565027|2|2.8558102328471||0|0|0.05965|8.04|-0.56862|18|-0.56861754175669|18|32.83|0.01187|0.37301|-0.56861754175669|-0.56861754175669|43.138|43.138|122.37442544571|0.167|0.167|0.67939|6|1|0.012237828282828|0.21007222222222|55.256603240967|2020-02-03|-0.57275|2020-03-03|0.73276|2023-05-03
2025-01-05 17:40:13|MONTHLY|06330|101278|/equities/abm-investama|JKSE|2732.0069980114|39|548.83416258141|1.469|1|1|1.46897|3580|||-0.56861754175669|18|118|0.62092|0.62187|0|0|100|100|93.59477124183|0|0|0.87853|1|1|0.0052915384615385|0.17392391025641|5750|2024-08-03|-0.26885|2022-06-03|0.56374|2022-04-03
2025-01-05 17:40:14|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|518.09627774863|10|122.33460652685||0|0|-0.19251|755|0.1694|72|0.16939890710383|72|28.14|0.49899|0.7936|1.2664534399253|1.8397156976782|313.64705335465|573.74111137369|888.23529411765|0.571|0.429|0.41884|7|3|0.015462766990291|0.15933611650485|1920|2019-07-03|-0.22105|2013-06-03|0.4|2023-05-03
2025-01-05 17:40:15|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-72.715603545218|40|6.8282129572088|||0|0.75229|54|||0.16939890710383|72|0|0|0|0|0|100|100|24.770642201835|0|0|0|0|0|-0.021383846153846|0.15660794871795|256|2021-11-03|-0.70248|2021-12-03|0.11009|2021-11-03
2025-01-05 17:40:16|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|-169.68611750468|110|27.062039168226||0|0|0.9412|91|-0.18926|12|-0.18926347566898|12|15|-0.16771|-0.11455|-0.18926347566898|-0.18926347566898|81.074|81.074|5.4641198342979|0.5|0.5|0.50364|2|1|-0.0060090647482014|0.21146244604317|3061.8000488281|2015-03-03|-0.5033|2020-02-03|1.43493|2020-08-03
2025-01-05 17:40:16|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-436.80442957814|43|69.268143192712||0|0|0.6046|248|-0.40433|7|-0.40433096135502|7|20.8|-0.75371|-0.48684|-0.25780095616907|-0.068021106305659|2.3859983799006|33.581496584797|145.88235294118|0.7|0.5|0.61922|10|3|0.01620572|0.22536412|3107.6000976562|2013-06-03|-0.48611|2008-10-03|1.35294|2004-04-03
2025-01-05 17:40:17|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|-1173.3222586784|32|162.77408622613||0|0|0.60117|680|1.37545|17|1.3754517899221|17|28.75|0.78286|1.05721|0.92831775546186|1.59861698407|393.94855737437|670.2997301|133.33333333333|0.75|0.5|0.64635|4|2|0.014874657534247|0.21876582191781|4000|2021-10-03|-0.41224|2020-03-03|1.03297|2019-01-03
2025-01-05 17:40:18|MONTHLY|06336|101284|/equities/adira-finance|JKSE|9822.5295852361|25|996.61483615876|0.0477|1|1|0.04775|9875|0.45364|44|0.45363903970025|44|25.11|0.17344|0.34123|0.67483061035696|0.67483061035696|227.49701833511|227.49701833511|424.7311827957|0.444|0.444|0.42289|9|3|0.01088592|0.1208044|15000|2011-06-03|-0.30562|2014-11-03|0.70909|2009-04-03
2025-01-05 17:40:19|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|555.12570668793|18|246.62476443736|2.8883|1|2|1.26875|1815|||0.45363903970025|44|20|-3.21053|-1.45678|0|0|100|100|955.26315789474|0|0|1.71697|1|0|0.18378918918919|0.47659810810811|2010|2024-12-03|-0.54894|2020-11-03|2.42453|2024-12-03
2025-01-05 17:40:20|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|40.060692229145|2|34.313102590285|0.3762|1|2|0.06202|137|0.02649|17|0.026494926698263|17|19.33|-0.56711|0.04313|0.026494926698263|0.026494926698263|102.649|102.649|274|0.333|0.333|1.02611|3|0|0.065548644067797|0.31165593220339|510|2022-03-03|-0.49359|2022-09-03|2.30556|2021-09-03
2025-01-05 17:40:20|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|-155.87974249755|59|21.502723744213||0|0|-0.05556|95|-0.625|9|-0.625|9|18.67|-0.40915|-0.23746|-0.50026753745265|-0.50026753745265|23.41725|23.41725|24.050632911392|0.333|0.333|0.5723|6|1|-0.0014901176470588|0.181936|530|2013-03-03|-0.30769|2020-03-03|0.52252|2020-11-03
2025-01-05 17:40:21|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-15.670358067556|56|3.255549328534||0|0|0.97381|11|0.13667|62|0.13667117726658|62|32.5|-0.22561|0.24387|0.13667117726658|0.13667117726658|113.667|113.667|3.9426523297491|0.5|0.5|0.2558|2|0|-0.010998583333333|0.13342708333333|985|2018-08-03|-0.66|2023-06-03|0.6|2024-07-03
2025-01-05 17:40:22|MONTHLY|06341|101373|/equities/centris-multi|JKSE|-167.77220793229|22|27.681662379686||0|0|0.30645|86|-0.72687|15|-0.72687224669604|15|17.4|-0.42226|0.07533|-0.0097073469468242|0.083319541933736|41.127615757966|66.529086135276|27.741935483871|0.5|0.4|0.818|10|3|0.029208|0.27571712820513|1641.4399414062|2017-09-03|-0.74237|2004-08-03|2.42347|2017-08-03
2025-01-05 17:40:23|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|7478.5587390348|54|1301.7744200348|6.449|1|1|6.44898|9125|0.06098|12|0.060975609756098|12|21.78|-1.05994|-0.18603|-0.18012297640606|0.015583157895374|23.142712799821|99.427362088938|829.54545454545|0.444|0.333|0.7676|9|4|0.031252208835341|0.20902558232932|14125|2023-07-03|-0.62941|2008-07-03|3.30147|2010-09-03
2025-01-05 17:40:23|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|-909.59232848564|8|188.19744282855||0|0|-0.02381|344|-0.46535|41|0.90772808207695|3|32.33|-0.10392|0.41621|0.34695902701297|0.75311180784619|163.04185994332|304.9506405|404.70588235294|0.5|0.333|0.72586|6|1|0.041651144278607|0.3201052238806|1365|2024-01-03|-0.57692|2006-07-03|2.78947|2013-10-03
2025-01-05 17:40:24|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1705.5309410169|2|186.84364700563||0|0|-0.00446|1125|0.23077|33|0.23076923076923|33|36|0.35237|1.03161|0.69706437030353|0.69706437030353|138.4856440436|138.4856440436|3515.625|0.4|0.4|0.71572|10|3|0.023755900277008|0.19533930747922|1865|2024-04-03|-0.625|1998-06-03|1.33333|1999-05-03
2025-01-05 17:40:25|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
2025-01-05 17:40:26|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|248.65490203226|90|120.60267644006|0.0812|1|2|-0.27542|342|-2.10526|7|-0.10588235294118|6|7.57|-0.49889|0.03074|-0.59316989369214|-0.089138805624608|-83.199726198162|75.276157825454|155.45454545455|0.571|0.429|0.47862|7|3|0.032352183098592|0.27562746478873|1015|2023-07-03|-0.73636|2006-02-03|2.25517|2017-08-03
2025-01-05 17:40:27|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|133.28741466776|6|32.567492412162|-0.2539|1|1|-0.25389|144|0.72429|133|4.1470588235294|41|66.67|1.73045|1.86419|2.4356722689076|4.1470588235294|887.50240874|514.706|72|0.667|0.333|0.6457|3|3|0.0077160975609756|0.19706580487805|1160|2013-03-03|-0.32174|2008-09-03|0.58333|2009-05-03
2025-01-05 17:40:27|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-205.3332985889|68|38.944432862968||0|0|0.98155|88|0.63149|14|0.63149241418448|14|12|-0.43124|0.27174|0.63149241418448|0.63149241418448|163.149|163.149|4.7058823529412|0.5|0.5|0.65219|2|0|0.016917912087912|0.37370714285714|14050|2019-05-03|-0.691|2019-12-03|1.94643|2020-12-03
2025-01-05 17:40:28|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|-968.76315434739|7|161.7205916702||0|0|-0.25561|560|-0.28918|39|-0.28917757291779|39|24.33|-0.16732|0.01163|0.13225716593196|0.20466617681033|125.7237387157|137.39848826345|302.77427475977|0.667|0.5|0.46309|6|2|0.017812960526316|0.17349986842105|2417.1899414062|2019-02-03|-0.55817|2019-03-03|0.88286|2019-02-03
2025-01-05 17:40:29|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
2025-01-05 17:40:30|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-556.10211659417|34|74.335779609231||0|0|0.25545|376|-0.43258|51|-0.43258426966292|51|40|-0.43987|-0.4176|-0.43258426966292|-0.43258426966292|56.742|56.742|61.138211382114|0.5|0.5|0.69048|2|1|0.0093654867256637|0.21826044247788|2260|2021-06-03|-0.57761|2021-07-03|1.80714|2021-06-03
2025-01-05 17:40:31|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|71.093797853923|30|28.833228664374|-0.2161|1|2|-0.39759|100|0.15736|47|0.5519451246075|13|34|-1.62806|-1.2042|-0.16856033806507|-0.029276056480782|15.877562932637|60.4484525|212.76595744681|0.8|0.4|1.11066|5|3|0.042608693467337|0.32928185929648|665|2017-09-03|-0.49744|2020-02-03|2.78788|2017-08-03
2025-01-05 17:40:31|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|-28.699265188444|51|5.3880862303373||0|0|0.93162|16|-0.52632|16|-0.52631578947368|16|14.5|-0.56229|-0.00515|-0.52631578947368|-0.52631578947368|47.368|47.368|4.0816326530612|0.5|0.5|0.28483|2|0|-0.020109746835443|0.19631367088608|805|2019-10-03|-0.67724|2020-01-03|0.66667|2024-08-03
2025-01-05 17:40:32|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-331.90524431623|3|66.301748105411||0|0|0.24|133|-0.33071|9|0.46820809248555|5|14.25|0.00597|0.07752|0.068749715534113|0.46820809248555|98.26582709|146.821|48.540145985401|0.5|0.25|0.87967|4|2|0.011223559322034|0.29836237288136|585|2020-06-03|-0.41475|2023-10-03|0.50435|2023-05-03
2025-01-05 17:40:33|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|-16.572726801159|78|3.3575756003865|||0|0.96203|6|||0.46820809248555|5|0|0|0|0|0|100|100|3.7974683544304|0|0|0|0|0|-0.012595714285714|0.17722844155844|610|2019-10-03|-0.79688|2019-11-03|1.06329|2018-09-03
2025-01-05 17:40:34|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1194.8206828346|51|174.18921666407|0.9318|1|2|0.56111|1405|||0.46820809248555|5|50|0.22414|0.37301|0|0|100|100|121.12068965517|0|0|0.66403|1|0|0.0095931|0.1819562|2680|2022-07-03|-0.26536|2021-08-03|0.44444|2021-01-03
2025-01-05 17:40:35|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-2064.9554687588|12|223.18011392421|-0.0411|-1|1|-0.0411|1520|0.38389|40|0.38388625592417|40|40|0.23544|0.57906|1.5384547558691|1.5384547558691|511.07334478|511.07334478|506.66666666667|0.333|0.333|0.67325|6|3|0.016374143426295|0.19972231075697|4452|2007-11-03|-0.3314|2012-05-03|0.68996|2020-12-03
2025-01-05 17:40:35|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-21.131328698044|38|4.0926983377466|0.72|-1|1|0.72|14|-0.30848|73|-0.30848211666756|73|34|-0.93375|-0.15338|-0.30848211666756|-0.30848211666756|69.152|69.152|107.69230769231|0.25|0.25|0.58382|4|1|0.024057398843931|0.20297641618497|242|2016-11-03|-0.73529|2024-04-03|1.11765|2009-07-03
2025-01-05 17:40:36|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|84.721829271728|49|48.378501178119||0|0|-0.82797|123|0.18568|32|0.18568232662192|32|28|0.18514|0.35339|0.18568232662192|0.18568232662192|118.568|118.568|6.3076923076923|0.333|0.333|0.90241|3|0|0.001744696969697|0.24354106060606|4350|2014-04-03|-0.48|2020-02-03|1.48485|2020-12-03
2025-01-05 17:40:36|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-411.41455802857|44|54.80485267619|||0|0.66933|248|||0.18568232662192|32|0|0|0|0|0|100|100|33.066666666667|0|0|0|0|0|-0.02208023255814|0.17826139534884|765|2021-10-03|-0.18367|2024-06-03|0.16667|2024-07-03
2025-01-05 17:40:38|MONTHLY|06361|101209|/equities/arkaprin|JKSE|-1005.9239843541|17|136.14132811803||0|0|0.22642|615|0.20494|23|0.204939743245|23|24.25|-0.15054|0.0241|0.062343274044159|0.089791032058879|88.827940164243|90.640755269636|91.111111111111|0.5|0.375|0.56364|8|2|0.013574428571429|0.20135766666667|2825|2011-07-03|-0.48454|2011-08-03|1.26636|2011-07-03
2025-01-05 17:40:39|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|554.50587589053|6|306.93710970893|-0.2889|1|1|-0.28889|960|-0.08|25|0.3190354765475|24|27.67|-0.38894|0.04251|0.11951773827375|0.3190354765475|121.35168|131.904|124.67532467532|0.667|0.333|0.50365|3|2|0.016381022727273|0.19766602272727|2490|2020-09-03|-0.37179|2023-03-03|0.83333|2020-07-03
2025-01-05 17:40:39|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|-219.50880785773|97|15.002935952578||0|0|0.18868|172|-0.42391|5|-0.42391304347826|5|17.5|-0.29608|-0.18092|-0.42391304347826|-0.42391304347826|57.609|57.609|54.603174603175|0.5|0.5|0.66615|2|1|0.0022454198473282|0.1762641221374|490|2014-09-03|-0.34914|2018-06-03|0.71963|2016-07-03
2025-01-05 17:40:40|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|-39.290578255119|39|7.9301927517062||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|-0.0073528947368421|0.23542513157895|1185|2021-08-03|-0.8|2023-12-03|1.1|2024-01-03
2025-01-05 17:40:40|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-37.087794097579|67|8.1358859649034|||0|0.97573|25|||-0.771875|3|0|0|0|0|0|100|100|2.4271844660194|0|0|0|0|0|-0.018676818181818|0.22249560606061|2280|2019-12-03|-0.66923|2020-06-03|1|2024-08-03
2025-01-05 17:40:42|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|-139.59524129207|72|16.838727238249|||0|0.81194|95|||-0.771875|3|0|0|0|0|0|100|100|18.806295387082|0|0|0|0|0|-0.0010522535211268|0.25363352112676|539.10998535156|2019-03-03|-0.76975|2019-03-03|0.83639|2021-11-03
2025-01-05 17:40:42|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
2025-01-05 17:40:43|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|1743.4260752666|13|266.32495967802|-0.0952|1|2|-0.23|2310|-0.875|5|1.8699018874189|23|18.55|-0.25632|0.22278|0.2105938842708|0.48199235533851|37.190462953339|297.52370362671|702.12765957447|0.455|0.364|0.46525|11|2|0.031051157407407|0.19971523148148|3000|2022-12-03|-0.42358|2019-02-03|3.22581|2018-12-03
2025-01-05 17:40:43|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|-872.47587307283|16|81.31302463851||0|0|-0.04545|690|0.15349|34|0.15348668587435|34|38.17|1.5576|2.43709|-0.36543371668403|-0.076722003597479|4.5680533819102|79.94493143|1916.6666666667|0.5|0.333|0.42409|6|2|0.017624959016393|0.17103963114754|1120|2022-05-03|-0.35802|2015-04-03|0.325|2010-03-03
2025-01-05 17:40:44|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|-5564.1665095041|9|426.38883650135|0.0851|-1|1|0.08511|4300|-0.35052|8|-0.35052043552814|8|24.3|-0.14295|0.02709|-0.31263010888203|-0.37526021776407|19.4844|38.9688|186.95652173913|0.4|0.2|0.43711|10|4|0.0081317529880478|0.14231697211155|9300|2011-08-03|-0.38095|2008-10-03|0.73077|2010-04-03
2025-01-05 17:40:46|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1240.9421397069|32|190.31404656896||0|0|0.50741|665|-0.15136|15|-0.15136357800202|15|14.5|-0.21126|-0.14024|-0.15136357800202|-0.15136357800202|84.864|84.864|49.259259259259|0.5|0.5|0.45406|2|0|-0.0074735|0.185302|2265|2021-05-03|-0.20789|2023-02-03|0.26923|2022-11-03
2025-01-05 17:40:46|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|-39.106573939213|11|6.3688579797376|0.5122|-1|1|0.5122|20|-0.54945|26|-0.54945054945055|26|26.63|-0.7431|-0.44955|-0.34151688924017|-0.38672840133984|16.902986657736|21.285179390691|3.3333333333333|0.5|0.375|0.89451|8|3|0.013143721973094|0.27659475336323|2640|2007-07-03|-0.70732|2024-04-03|1.76667|2007-02-03
2025-01-05 17:40:47|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|-68.015742071886|10|11.171914023962||0|0|-0.54545|34|-0.77994|36|-0.77994055056845|36|30|-0.53574|-0.19259|-0.46143737361271|-0.42619430737734|2.1454947226874|5.3962492081979|19.428571428571|0.625|0.5|0.91379|8|3|0.01382546184739|0.30353192771084|412.01998901367|2012-10-03|-0.5|2024-07-03|1.86765|2017-06-03
2025-01-05 17:40:47|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-514.59648016401|3|103.24006517161|0|-1|1|0|224|0.21851|5|0.21851337875515|5|29.5|-0.09091|0.38289|0.21851337875515|0.21851337875515|121.851|121.851|56.565656565657|0.5|0.5|0.68101|2|1|0.0066949180327869|0.23586950819672|690|2024-08-03|-0.23504|2023-07-03|1.54545|2024-06-03
2025-01-05 17:40:48|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|328.50530017244|99|87.84757800345|4.6365|1|2|3.08759|560|-0.12295|63|1.140350877193|52|51|0.12961|0.37982|0.50870002876043|1.140350877193|187.71939675|214.035|1600|0.667|0.333|0.69962|3|2|0.019421912350598|0.22859868525896|690|2023-08-03|-0.28689|2011-09-03|0.82203|2011-05-03
2025-01-05 17:40:49|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-7775.7894750306|114|612.03381031993|0.6216|-1|1|0.62157|6175|-0.34637|56|-0.34637307397962|56|34.5|0.89477|1.2366|2.479624522918|2.479624522918|412.15424006|412.15424006|308.75|0.5|0.5|0.52674|4|2|0.011323944223108|0.16277812749004|33636|2008-02-03|-0.53278|2008-10-03|0.3967|2008-11-03
2025-01-05 17:40:50|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|-968.28340673883|10|73.061192588207|-0.0881|-1|1|-0.08805|865|-0.18878|24|-0.18877551020408|24|40.33|0.02125|0.38279|0.39083213446135|0.67472022410225|232.05373310709|295.40174861293|266.15384615385|0.833|0.5|0.44423|6|4|0.0098141832669323|0.15696844621514|2340|2014-06-03|-0.37353|2008-10-03|0.86441|2007-04-03
2025-01-05 17:40:51|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-6267.4366352859|9|469.81459836789||0|0|-0.15385|4950|-0.19291|27|-0.26376811594203|34|24.2|-0.22849|-0.057|-0.010371133079171|0.318656490431|29.453622428276|227.76960778665|925.23364485981|0.7|0.4|0.42835|10|5|0.01343608|0.14676268|9350|2017-04-03|-0.45322|2008-10-03|0.32987|2007-10-03
2025-01-05 17:40:51|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|-2978.8939190972|10|307.32479472768||0|0|-0.08173|2250|0.64299|18|0.64298676529628|18|30.13|0.06948|0.28517|0.52105969269546|0.52105969269546|297.96671381275|297.96671381275|882.35294117647|0.5|0.5|0.48291|8|3|0.01492628|0.146832|4775|2013-10-03|-0.38333|2015-08-03|1.0359|2010-04-03
2025-01-05 17:40:52|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|-133.58961463117|16|21.005498847854||0|0|0.17647|84|0.22892|81|0.2289156626506|81|40.5|-0.00021|0.14327|-0.094145428671784|-0.094145428671784|71.62022868|71.62022868|40.975609756098|0.5|0.5|0.67304|4|1|0.0073668926553672|0.18703711864407|275|2010-03-03|-0.31111|2024-05-03|0.87826|2022-07-03
2025-01-05 17:40:53|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|-4729.057202617|4|309.68573420566||0|0|0.15556|3800|-0.41176|23|-0.41176470588235|23|26.25|3.13732|4.03811|7.7782727540469|10.473594441293|1119.1183665516|1616.4989189114|1122.4670361216|0.5|0.375|0.27257|8|3|0.018287417840376|0.12249286384977|9275|2022-01-03|-0.3405|2019-01-03|0.54234|2010-03-03
2025-01-05 17:40:54|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|-863.78659648489|2|132.2621988283||0|0|0.00433|460|0.17188|43|-0.16608229991754|3|27.25|-0.19888|0.14538|0.0028963500412297|-0.16608229991754|97.72541696|83.392|216.694932469|0.25|0.125|0.51442|8|1|0.015062511415525|0.19100232876712|990|2024-05-03|-0.52063|2008-02-03|0.76471|2022-08-03
2025-01-05 17:40:54|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|-554.68622171839|128|59.024604089986||0|0|-0.205|482|-0.72549|22|-0.16608229991754|3|19.83|-0.27425|-0.06898|-0.72549019607843|0|27.451|100|185.38461538462|0.167|0|0.6145|6|1|0.012197926829268|0.14833227642276|1000|2012-07-03|-0.5|2014-05-03|1.19178|2010-07-03
2025-01-05 17:40:55|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|80.92835293245|48|15.173918176091|-0.4629|1|1|-0.46294|111|0.51787|43|0.86666668438498|6|18.6|0.34951|0.53195|0.35659815630514|0.3028412699345|257.61490731655|169.72132482792|24.666666666667|0.8|0.6|0.64411|5|3|0.012090928571429|0.21963507142857|1044.9100341797|2017-05-03|-0.57732|2005-06-03|1.18035|2017-04-03
2025-01-05 17:40:56|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5440.205525991|5|1185.6308014658|0.1454|1|2|-0.12387|7250|-1.16623|42|0.86666668438498|6|20.33|-0.64033|-0.40095|-1.1662303664921|0|-16.623|100|118.85245901639|0.333|0|0.4296|3|1|0.010042307692308|0.12529615384615|11600|2024-09-03|-0.2128|2020-09-03|0.54545|2020-06-03
2025-01-05 17:40:57|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|56.251962848461|6|37.619273027824||0|0|-0.00645|154|||0.86666668438498|6|80|0.81098|0.85062|0|0|100|100|18.780487804878|0|0|1.46024|1|0|-0.0020209411764706|0.31920035294118|1200|2018-07-03|-0.39394|2020-02-03|1.67241|2024-08-03
2025-01-05 17:40:58|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|-46.807717739695|45|12.102572579898||0|0|0.98551|10|4.81818|46|4.8181818181818|46|22|0.70151|1.07987|4.8181818181818|4.8181818181818|581.818|581.818|12.077294240858|0.25|0.25|0.31944|4|0|0.0033893939393939|0.20075424242424|1440|2019-09-03|-0.67647|2024-04-03|1.28571|2021-09-03
2025-01-05 17:40:58|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|317.68239105797|114|33.599203083937|-0.1233|1|1|-0.1233|340|-0.22096|5|-0.22095892169608|5|10.64|-0.19382|0.0143|0.011004712829159|0.14652705228606|44.853914677962|134.53887242557|165.13672398267|0.545|0.455|0.52461|11|3|0.014697826086957|0.13778547826087|1425.9000244141|2012-04-03|-0.67186|2014-04-03|1.07316|2012-01-03
2025-01-05 17:40:59|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1451.9624120665|25|139.82080402218||0|0|-0.30573|1025|-0.2252|5|-0.22520184077316|5|28|-0.03314|0.08624|-0.22520184077316|-0.22520184077316|77.48|77.48|64.0625|0.5|0.5|0.65496|2|0|0.002817375|0.16338325|1860|2018-07-03|-0.45582|2020-09-03|0.72161|2022-08-03
2025-01-05 17:40:59|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-219.25395343202|54|25.584651144006|0.4355|-1|1|0.43548|140|||-0.22520184077316|5|27.5|-0.02306|0.12134|0|0|100|100|106.06060606061|0|0|0.57457|2|1|0.0095176851851852|0.23967324074074|540|2018-05-03|-0.34|2020-06-03|0.5619|2023-01-03
2025-01-05 17:41:01|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|-372.33021303387|54|78.064831112415||0|0|0.48889|230|||-0.22520184077316|5|52|0.12355|0.18015|0|0|100|100|15.753424657534|0|0|0.6407|2|0|0.0025736942675159|0.24212917197452|1520|2011-12-03|-0.56471|2014-07-03|1.23529|2021-05-03
2025-01-05 17:41:01|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|618.83077429413|40|79.34832460149|-0.1598|1|1|-0.15976|710|-0.30091|7|-0.30091185410334|7|18.8|-0.09127|-0.02143|-0.30091185410334|-0.30091185410334|69.909|69.909|51.449275362319|0.2|0.2|0.40496|5|2|-0.0015294736842105|0.13836962406015|2040|2016-11-03|-0.18333|2014-07-03|0.21926|2020-07-03
2025-01-05 17:41:02|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|-48.691964770002|29|10.279525483111|0.4118|-1|1|0.41176|30|7.32332|14|7.3233247796026|14|55.5|1.55458|2.49141|7.3233247796026|7.3233247796026|832.332|832.332|6.6396655581871|0.25|0.25|0.27183|4|1|0.02945212|0.1321016|5600|2008-05-03|-0.81383|2018-06-03|9.39216|2008-05-03
2025-01-05 17:41:03|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|-131.34061867036|10|18.374838972888||0|0|-0.13514|84|0.738|65|42.388535031847|44|40.5|6.76776|7.77905|21.563267515924|42.388535031847|7540.928252|4338.854|97.674418604651|0.333|0.167|0.5641|6|2|0.042868055555556|0.20178281746032|28915|2008-01-03|-0.61977|2008-10-03|10.18433|2007-02-03
2025-01-05 17:41:03|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
2025-01-05 17:41:05|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|-18.055575730039|80|4.1535172664642|0.76|-1|1|0.76|12|-0.34955|12|-0.34955151522655|12|25.67|2.24295|2.64878|6.7210575757201|6.7210575757201|962.12417515|962.12417515|8.2832887447073|0.333|0.333|0.63529|6|2|0.041392145922747|0.15805673819742|4450|2008-05-03|-0.8974|2010-10-03|9.50633|2008-05-03
2025-01-05 17:41:05|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-185.62266364954|37|31.040887883181||0|0|0.79018|94|||-0.34955151522655|12|15.5|0.31851|0.80722|0|0|100|100|25.405405405405|0|0|0.70603|2|0|-0.00039358208955224|0.25191537313433|1155|2021-08-03|-0.38596|2020-03-03|1.63158|2021-07-03
2025-01-05 17:41:06|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|842.51294949055|12|289.16235016982|0.4756|1|1|0.47556|1660|-0.54494|8|-0.54494382022472|8|23.6|-0.54019|-0.40146|-0.10746229435997|0.00051659563476686|47.59832712709|70.35136588|570.44673539519|0.6|0.4|0.56873|5|4|0.02219992248062|0.18417596899225|2100|2019-05-03|-0.26129|2024-04-03|0.98625|2014-05-03
2025-01-05 17:41:07|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|-101.51254396639|39|19.383499413413||0|0|0.56306|74|-0.22853|9|-0.22853498323176|9|20.75|-0.33832|-0.10558|-0.43328028504818|-0.22853498323176|27.92489959|77.147|64.929366681938|0.5|0.25|1.06865|4|1|0.020149421487603|0.29925925619835|608.80999755859|2018-02-03|-0.37939|2021-06-03|1.62347|2017-06-03
2025-01-05 17:41:07|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-303.20608756896|61|37.235362522986|||0|0.3412|191|||-0.22853498323176|9|0|0|0|0|0|100|100|65.880239774343|0|0|0|0|0|0.0056373333333333|0.27256916666667|550.29998779297|2022-01-03|-0.5|2020-02-03|0.49736|2020-06-03
2025-01-05 17:41:09|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|116.86820304109|4|67.885585178905|1.2148|1|2|0.29936|204|0.6087|13|0.60869565217391|13|35|-0.08462|0.08323|-0.14541522964724|-0.073516602492612|34.637560992635|54.2152185707|40.476190476191|0.571|0.429|0.55459|7|4|0.014609516129032|0.20323939516129|1036|2005-01-03|-0.50917|2024-12-03|1.96875|2021-02-03
2025-01-05 17:41:09|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-4547.1577967202|33|697.38593224006|0.7333|-1|1|0.73333|2500|||0.60869565217391|13|38|136.93901|198.68236|0|0|100|100|17271.156712371|0|0|0.61039|2|1|0.094634351851852|0.31218194444444|19500|2022-01-03|-0.3272|2017-07-03|3.85369|2019-08-03
2025-01-05 17:41:10|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5055.7946510948|25|446.54842603705|-0.4334|-1|1|-0.43345|4200|1.86119|23|1.8611883673747|23|14|-0.64416|0.64902|1.8611883673747|1.8611883673747|286.119|286.119|659.44415748201|0.5|0.5|0.47109|2|1|0.052539423076923|0.22015076923077|8070.1000976562|2021-08-03|-0.26385|2022-12-03|1.16376|2021-02-03
2025-01-05 17:41:10|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|1803.2051299669|13|372.68615341803|0.2826|1|2|0.17597|2740|2.76696|18|2.7669554671099|18|22.67|0.48361|1.04306|2.7669554671099|2.7669554671099|376.696|376.696|449.49718114045|0.333|0.333|0.65593|3|0|0.034112625|0.21007175|3881.7299804688|2021-01-03|-0.29033|2020-02-03|0.78702|2020-08-03
2025-01-05 17:41:11|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|-93.789011806013|32|13.096337268671||0|0|0.69787|54|-0.12412|22|-0.12411780606707|22|31.83|-0.02407|0.06381|0.018310916627174|-0.014584708661928|100.80057595841|90.242234519616|13.670886075949|0.667|0.5|0.71429|6|3|0.00052472972972973|0.17892603603604|953.86297607422|2011-08-03|-0.39634|2020-03-03|1.11397|2020-12-03
2025-01-05 17:41:13|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|-1156.0332580446|32|181.17775268152||0|0|0.59333|610|-0.14574|7|-0.1457429150661|7|48|0.0878|1.89195|1.7519311419221|1.7519311419221|397.19758386|397.19758386|265.21739130435|0.5|0.5|0.78719|4|1|0.022464573991031|0.19835932735426|4870|2021-12-03|-0.50614|2021-04-03|3.05215|2021-02-03
2025-01-05 17:41:13|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|-157.66272119449|41|9.0542403981646|0.5988|-1|1|0.59877|130|1.74169|123|1.7416922282926|123|82.5|0.48583|0.8515|1.7416922282926|1.7416922282926|274.169|274.169|116.07142857143|0.5|0.5|0.77224|2|1|0.0085291707317073|0.16654029268293|940|2021-02-03|-0.35443|2021-03-03|1.10106|2021-02-03
2025-01-05 17:41:14|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8468.6233287963|40|671.84082799225|0.3793|1|2|0.31773|9850|0.61352|37|0.61352481039928|37|30.14|-0.29708|0.21299|-0.23174195792578|0.010972921697193|18.638322731467|65.89938384|1080.0438596491|0.429|0.286|0.30137|7|1|0.01515516|0.11456116|10950|2024-09-03|-0.80625|2012-08-03|0.31915|2009-03-03
2025-01-05 17:41:15|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|1597.5202659672|35|162.10412074997||0|0|0.58744|1770|-0.21196|43|0.19478198863648|25|29.71|-0.26355|-0.03043|0.0055312261346457|0.078027142092571|91.450619028988|116.04819429088|574.67532467532|0.571|0.429|0.51412|7|3|0.013379669421488|0.15594859504132|2603.1000976562|2010-12-03|-0.34724|2008-10-03|0.73333|2016-07-03
2025-01-05 17:41:15|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|-3191.5567907623|69|203.85226358742||0|0|0.43844|2600|-0.13554|50|-0.13553895410886|50|30.33|-0.34615|-0.16294|-0.13553895410886|-0.13553895410886|86.446|86.446|127.67002209673|0.167|0.167|0.56258|6|1|0.00760812|0.16356088|10000|2019-04-03|-0.47684|2019-05-03|0.38308|2017-12-03
2025-01-05 17:41:17|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|-165.25349294451|57|39.314375514642||0|0|0.207|106|-0.3502|42|-0.35020177042299|42|35|-0.26483|-0.20506|-0.35020177042299|-0.35020177042299|64.98|64.98|60.776330356232|0.5|0.5|0.85626|2|1|0.0054707142857143|0.28209714285714|509.23001098633|2021-03-03|-0.41598|2020-05-03|0.52321|2016-11-03
2025-01-05 17:41:17|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-109.59900272942|23|14.477251707232|-0.0725|-1|1|-0.07246|74|-0.09399|25|-0.093993533088953|25|20.5|-1.12875|-0.25416|-0.093993533088953|-0.093993533088953|90.601|90.601|74.386808909212|0.25|0.25|0.61457|4|1|0.018607788461538|0.25398230769231|357.73999023438|2021-12-03|-0.3553|2021-03-03|1.855|2021-02-03
2025-01-05 17:41:18|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1521.8660760973|29|261.45535869911||0|0|0.65166|735|55.90085|22|55.900852774442|22|21|9.72249|20.18476|18.236197223626|27.896136653015|-424.44634615618|5072.2555707|2937.884764212|0.75|0.5|0.81471|4|1|0.066344017857143|0.33239178571429|8100|2022-01-03|-0.37202|2022-09-03|1.375|2021-06-03
2025-01-05 17:41:19|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|3470.2467096707|48|218.25109677644|2.9303|1|2|1.73579|4090|1.55093|13|1.550927410292|13|28.33|0.01028|0.694|1.550927410292|1.550927410292|255.093|255.093|2063.3639263507|0.333|0.333|0.52934|3|1|0.048803712121212|0.17835295454545|6175|2021-06-03|-0.33714|2018-03-03|2.90741|2017-03-03
2025-01-05 17:41:19|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|57.656538037203|3|43.203038588839|-0.1408|1|1|-0.14078|177|||1.550927410292|13|41|0.70571|0.7122|0|0|100|100|25.285714285714|0|0|1.16609|1|1|-0.012010930232558|0.2893111627907|1205|2021-08-03|-0.56485|2021-09-03|0.61333|2021-11-03
2025-01-05 17:41:21|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5633.0019296317|36|656.73133710274|0.5492|1|2|0.50649|5800|-0.25714|34|-0.25714285714286|34|30.71|-0.26222|0.14109|-0.25714285714286|-0.25714285714286|74.286|74.286|421.20551924473|0.143|0.143|0.42675|7|1|0.01193768|0.14854836|7550|2024-09-03|-0.53895|2007-08-03|0.3588|2008-12-03
2025-01-05 17:41:21|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|364.34698298712|48|143.47313101043|1.9838|1|1|1.98385|580|||-0.25714285714286|34|90|0.0486|0.15564|0|0|100|100|283.88233905865|0|0|0.99667|1|1|0.019485766423358|0.24105160583942|1150|2023-11-03|-0.38758|2014-03-03|1.18317|2021-04-03
2025-01-05 17:41:22|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|-439.94637629249|53|73.315458764162|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|0.02150546728972|0.2129964953271|3658.6899414062|2021-03-03|-0.43893|2014-05-03|1.11099|2011-11-03
2025-01-05 17:41:23|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|188.31224648728|50|25.687869050912|-0.1947|1|2|-0.39884|208|-1.03529|10|-0.42567567567568|12|22.22|-0.4511|-0.19379|-0.39654979373362|-0.036233126243834|0.50079133910196|71.285193790963|207.23323135217|0.667|0.444|0.52028|9|3|0.0094764257028112|0.15927048192771|979.28002929688|2010-12-03|-0.32639|2008-09-03|0.91304|2010-11-03
2025-01-05 17:41:23|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|-5259.2861947841|2|378.09539826137||0|0|0.00484|4110|-0.62385|12|-0.1280011077543|44|30|0.24042|0.39806|0.4437689936729|0.79964246657756|134.81443492511|358.40604792|2322.0338983051|0.5|0.375|0.34489|8|4|0.018271908713693|0.12773966804979|9089.5595703125|2021-01-03|-0.42384|2012-05-03|0.49893|2007-04-03
2025-01-05 17:41:25|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|1586.1691106168|40|240.41144056157|-0.052|1|1|-0.05198|1915|||-0.1280011077543|44|30.67|0.24441|0.33975|0|0|100|100|116.76829268293|0|0|0.25472|3|1|0.0039097709923664|0.087739083969466|2810|2020-01-03|-0.25|2020-02-03|0.42857|2019-07-03
2025-01-05 17:41:26|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|-99.398597229858|40|15.81988017313|0.7588|-1|1|0.75877|55|3.22457|8|3.2245710926654|8|33|0.03086|0.38382|0.49372066418643|1.6570835028759|-566.08995662956|460.3091472|47.413793103448|0.667|0.333|0.56043|6|3|0.0094748945147679|0.18919721518987|608.64398193359|2021-08-03|-0.48889|2008-05-03|1.11494|2021-05-03
2025-01-05 17:41:26|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3909.728545492|43|388.9723696092|||0|0.13571|3630|||3.2245710926654|8|0|0|0|0|0|100|100|86.428571428571|0|0|0|0|0|-0.0024807142857143|0.080618095238095|5250|2021-07-03|-0.20238|2021-07-03|0.07591|2024-07-03
2025-01-05 17:41:27|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|375.12259880424|13|122.85472830902||0|0|-0.32955|590|-0.57819|24|-0.44487313173214|7|25.6|-0.42544|-0.21561|-0.36593153157846|-0.25980113656237|21.666065443653|51.36451351|83.098591549296|0.6|0.4|0.70724|5|1|0.0054164285714286|0.17573164285714|1816.8499755859|2021-07-03|-0.31351|2020-05-03|0.55102|2016-12-03
2025-01-05 17:41:27|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-6178.7651459651|9|584.41900438106|-0.0318|-1|1|-0.03182|4540|0.18962|27|0.18962135756074|27|30.25|-0.19047|0.16829|0.11466462457897|0.17701872398612|145.86388636557|168.58004780765|422.4827938903|0.625|0.5|0.47926|8|3|0.01356828|0.15700772|6250|2024-03-03|-0.47391|2008-10-03|0.81291|2006-09-03
2025-01-05 17:41:29|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1285.2758231973|48|156.75860773242|||0|0.60539|805|||0.18962135756074|27|0|0|0|0|0|100|100|39.460784313726|0|0|0|0|0|-0.01458170212766|0.19527191489362|3980|2021-08-03|-0.22581|2022-10-03|0.29902|2021-03-03
2025-01-05 17:41:30|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1030.4021990754|22|103.79140624964|0.6886|1|2|0.62048|1345|||0.18962135756074|27|45.4|-0.36787|-0.14474|0|0|100|100|363.51351351351|0|0|0.24962|5|0|0.0098483064516129|0.11174927419355|1445|2024-03-03|-0.5|2008-03-03|0.83035|2010-09-03
2025-01-05 17:41:30|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|1737.1698243397|5|409.84905269808|-0.0127|1|2|-0.12662|2690|-1.06573|34|-0.55282100125635|3|19.43|0.90499|1.49624|1.520781186399|3.0810080631551|-33.42433710696|1191.9777237273|1461.9565217391|0.714|0.429|0.66571|7|2|0.048582785714286|0.13646842857143|6425|2014-09-03|-0.6867|2014-10-03|1.5|2014-01-03
2025-01-05 17:41:31|MONTHLY|06429|101331|/equities/bank-panin|JKSE|1087.4239684824|4|255.02280945528||0|0|-0.03421|1835|-0.08299|11|-0.08298755186722|11|19.23|-0.63619|-0.37906|-0.38406139891878|-0.29348254574993|5.8507931973259|23.069131761398|719.60784313725|0.385|0.308|0.55136|13|3|0.01493837944664|0.18438296442688|2790|2022-10-03|-0.36406|2020-03-03|0.40249|2022-06-03
2025-01-05 17:41:31|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|-70.189021875439|13|7.1019911581684||0|0|0.03774|51|0.66165|56|0.077315035874291|14|30|-0.18211|-0.10555|0.36948381766801|0.077315035874291|179.0128778|107.732|45.156719406358|0.5|0.25|0.34062|4|1|0.0019668181818182|0.17253863636364|363.10998535156|2015-05-03|-0.25676|2021-08-03|0.8875|2021-04-03
2025-01-05 17:41:33|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1122.9161019858|62|65.97203399526||0|0|0.213|930|0.11249|42|0.11249435335371|42|56.5|0.08145|0.27104|0.11249435335371|0.11249435335371|111.249|111.249|73.809523809524|0.5|0.5|0.45268|2|0|0.0055109770114943|0.14586729885057|3500.3000488281|2016-12-03|-0.32153|2017-01-03|1.18716|2016-12-03
2025-01-05 17:41:33|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|16.725027463393|4|7.0242425848838||0|0|-0.31915|32|0.50043|46|0.4137157339501|52|48.8|0.58705|1.10813|0.94295545740777|1.8538156714415|513.48451155846|607.04005824|55.172413793103|0.8|0.4|0.45446|5|2|0.012218178137652|0.18714817813765|214.4688873291|2016-08-03|-0.62857|2006-07-03|1.48248|2012-08-03
2025-01-05 17:41:34|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|-659.93195642333|11|38.705921506071|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|0.0052383333333333|0.1148314|970|2021-01-03|-0.2878|2020-03-03|0.27854|2020-04-03
2025-01-05 17:41:34|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|869.13671412399|6|169.99569555897|-0.1736|1|1|-0.17355|1000|1.0472|38|1.0472027018329|38|49|0.25097|0.55596|0.81906857835879|0.81906857835879|325.6951896|325.6951896|120.68112355422|0.4|0.4|0.41538|5|1|0.00779872|0.152863|3277.7900390625|2020-12-03|-0.40544|2008-10-03|0.76724|2020-10-03
2025-01-05 17:41:35|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-100.87597406097|12|18.407025527135|0|-1|1|0|73|-0.67411|35|-0.67410714285714|35|38.33|0.24025|0.6483|-0.11209971029452|-0.34547599001522|43.403258609766|32.04020124|162.22222222222|0.5|0.333|0.55757|6|3|0.012830082987552|0.18351556016598|639.82000732422|2015-05-03|-0.45763|2020-04-03|1.25753|2015-04-03
2025-01-05 17:41:37|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|-432.43387906255|34|68.477959687518|0.7877|-1|1|0.78768|224|2.84448|20|2.8444812696312|20|39|0.80957|1.61149|2.685175130765|2.685175130765|1355.51366976|1355.51366976|158.86524822695|0.5|0.5|0.74869|4|1|0.024816878306878|0.24037412698413|2856.9130859375|2021-07-03|-0.40099|2005-07-03|1.11413|2021-06-03
2025-01-05 17:41:37|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5710.9046123195|9|515.30153743982||0|0|0.04378|4150|-0.55962|11|-0.24573034245677|12|20.5|-0.36145|-0.10351|-0.030349867885921|0.26861072721013|28.092936991329|210.48070000208|3952.3809523809|0.5|0.333|0.42405|12|3|0.019032834645669|0.14822822834646|6450|2024-03-03|-0.36111|2008-10-03|0.38095|2009-04-03
2025-01-05 17:41:38|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|672.00517996273|48|125.98101564027||0|0|0.12245|825|||-0.24573034245677|12|40.67|0.20061|0.32015|0|0|100|100|206.99518392553|0|0|0.44103|3|0|0.0098102958579882|0.15639106508876|1365|2021-08-03|-0.22286|2022-01-03|0.99074|2021-07-03
2025-01-05 17:41:39|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2729.4522894854|2|168.1507631618|-0.0136|-1|1|-0.01364|2230|-0.29064|48|-0.29063610053898|48|33.5|0.83056|1.30995|1.9266676159314|2.5429832194574|434.57549190959|403.2359907115|565.98984771574|0.667|0.5|0.38759|6|3|0.013340841584158|0.13038579207921|6050|2013-05-03|-0.30903|2008-11-03|0.44715|2018-01-03
2025-01-05 17:41:39|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|982.50907276622|48|159.57296094609|-0.4063|1|1|-0.40628|1185|0.58698|28|0.58698221859209|28|26.8|-0.2311|-0.12397|-0.058632416987721|0.1338226159959|60.108464573193|108.01938068|147.2049689441|0.6|0.4|0.6056|5|3|0.0096130939226519|0.16305209944751|3750.6999511719|2018-03-03|-0.50589|2020-03-03|0.6381|2020-06-03
2025-01-05 17:41:41|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1594.7645923327|59|222.42153077758||0|0|0.56808|920|0.16235|14|0.16234652114598|14|11|-0.1038|0.23487|0.16234652114598|0.16234652114598|116.235|116.235|59.354838709677|0.5|0.5|0.35401|2|0|0.000244125|0.17669575|5125|2020-01-03|-0.43351|2020-03-03|0.31507|2020-05-03
2025-01-05 17:41:42|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|69.593682734658|48|17.123096033939|-0.365|1|2|-0.65504|89|-0.39767|31|-0.39766900586907|31|29|-1.04375|-0.25765|-0.72561451751241|-0.31119405349633|-25.89186271547|46.69744024|189.36170212766|0.429|0.286|0.53586|7|2|0.01329068|0.2015628|340|2017-06-03|-0.49091|2019-12-03|1.34545|2021-02-03
2025-01-05 17:41:42|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|-87.960082443081|74|9.58042670209|0.4789|-1|1|0.47887|74|-0.01489|46|-0.014892485225916|46|34|-0.19917|-0.10019|-0.37325362994614|-0.014892485225916|26.43936729|98.511|68.518518518518|0.5|0.25|0.59354|4|2|0.0062066028708134|0.19684846889952|356|2017-02-03|-0.38158|2008-10-03|0.59799|2017-02-03
2025-01-05 17:41:43|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-538.85277068962|8|40.617590229874||0|0|0.10345|416|-0.59171|50|-0.59171101241939|50|51.75|0.10313|1.5564|2.8974269693681|2.8974269693681|301.58585824|301.58585824|282.99319727891|0.5|0.5|0.46839|4|1|0.01446285046729|0.17580457943925|1231.1500244141|2020-04-03|-0.45946|2008-10-03|1.51042|2009-09-03
2025-01-05 17:41:43|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-526.15059395044|32|100.38353131681||0|0|0.75645|224|||-0.59171101241939|50|44.5|3.10807|4.44972|0|0|100|100|265.97007451116|0|0|0.88547|2|0|0.04250875|0.284038|2707.830078125|2021-12-03|-0.64508|2016-01-03|1.56138|2021-02-03
2025-01-05 17:41:45|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|3424.3576888153|41|421.2682234561|0.9195|1|1|0.91949|4530|-0.13237|38|-0.13236887088014|38|32.67|-0.41684|-0.12604|-0.13236887088014|-0.13236887088014|86.763|86.763|237.17277486911|0.333|0.333|0.49462|3|1|0.012346304347826|0.15712086956522|5800|2022-09-03|-0.30818|2015-05-03|0.4625|2017-08-03
2025-01-05 17:41:45|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|761.33736313607|17|220.10500627776||0|0|-0.27962|935|28.32734|49|28.327336507497|49|50.86|2.79717|5.66011|7.6432089429693|10.403908220255|5725.0583223998|15854.056443742|227.49391727494|0.571|0.429|0.7612|7|2|0.025819569892473|0.26690782258065|1946.8859863281|2023-12-03|-0.60976|1998-05-03|1.67647|2005-02-03
2025-01-05 17:41:46|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|-520.01633378251|36|69.338777927504||0|0|0.51181|310|-0.14294|2|-0.14293519024646|2|13.6|-0.18657|0.19405|0.23878393690668|0.35320739095469|162.45490849494|243.68114433668|293.83886255924|0.6|0.5|0.24931|10|2|0.014444561403509|0.11986666666667|1130|2022-01-03|-0.40221|2018-03-03|0.8099|2018-01-03
2025-01-05 17:41:47|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|453.07741529413|2|40.076775411762||0|0|-0.08621|530|-0.17886|3|0.66027332642221|30|19.2|1.69584|2.77449|3.8422886944196|5.8528639359384|1642.17319198|1999.86992715|2019.0476190476|0.6|0.4|0.18881|5|1|0.036561443298969|0.070201340206186|610|2024-11-03|-0.21918|2021-07-03|0.53704|2014-09-03
2025-01-05 17:41:47|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-148.47198636929|34|22.490662123097||0|0|0.43809|81|0.67103|8|0.67102544596494|8|22.5|-0.10776|0.26274|0.67102544596494|0.67102544596494|167.103|167.103|125.09652509653|0.5|0.5|0.87151|2|0|0.015916923076923|0.3077008974359|403.13000488281|2021-12-03|-0.37288|2023-02-03|0.87442|2021-11-03
2025-01-05 17:41:49|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|146.40522037912|2|67.864926540292|0|1|1|0|344|0.69903|6|0.69902912621359|6|19|0.04734|0.45544|0.69902912621359|0.69902912621359|169.903|169.903|144.53781512605|0.333|0.333|0.85538|3|2|0.034452068965517|0.31660103448276|2050|2021-11-03|-0.52957|2021-12-03|0.83553|2021-09-03
2025-01-05 17:41:50|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|14063.544592048|41|2099.6518026506|10.9218|1|2|6.0034|20625|0.48718|32|0.48718032053102|32|31.2|0.22364|0.54428|1.0689243390534|1.1342151602655|801.73994633375|413.6219375|448.36956521739|0.6|0.4|0.34462|5|2|0.029452806122449|0.15082693877551|24800|2022-12-03|-0.90617|2013-05-03|1.25564|2022-12-03
2025-01-05 17:41:50|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|973.80883824581|19|153.51195230627|-0.018|1|1|-0.01799|1365|0.24865|54|10.858974358974|114|33.14|1.10013|1.42537|1.7775169313424|3.3717088280847|-248.45085838181|417.84913654677|1820|0.714|0.429|0.64579|7|6|0.02138656|0.2329892|2800|2018-07-03|-0.36039|2019-11-03|0.98571|2009-05-03
2025-01-05 17:41:51|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-98.689213794332|13|15.918159840422|-0.0351|-1|1|-0.03509|59|-0.17391|26|-0.17391304347826|26|21.63|-0.30893|0.06461|-0.46971661370532|-0.20406659605153|-13.220652748365|49.576828096016|26.222222222222|0.5|0.375|0.65627|8|3|0.0045950810810811|0.20253859459459|405|2012-06-03|-0.37895|2009-09-03|1.125|2012-04-03
2025-01-05 17:41:51|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-159.74047663843|60|19.498578993561||0|0|0.24444|102|-0.54392|10|-0.54391891891892|10|23.5|-0.22904|-0.16187|-0.078642283055615|-0.37534047376375|54.80076170632|36.17808992|21.030927835052|0.75|0.5|0.60753|4|2|-0.0013658823529412|0.20647039215686|1050|2013-05-03|-0.30328|2013-08-03|0.3981|2014-07-03
2025-01-05 17:41:53|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
2025-01-05 17:41:54|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-115.33861163189|21|36.779537210631||0|0|0.98188|5|0.27778|17|0.27777782291051|17|11.5|-1.07829|0.00738|0.27777782291051|0.27777782291051|127.778|127.778|5.4824563238062|0.5|0.5|1.09459|2|0|0.019615348837209|0.39499627906977|1490|2022-02-03|-0.81884|2023-06-03|1.26211|2021-11-03
2025-01-05 17:41:54|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-427.05009422453|67|34.793253771752|||0|0.44463|336|||0.27777782291051|17|0|0|0|0|0|100|100|55.537190082645|0|0|0|0|0|-0.00097272727272727|0.13668939393939|825|2021-11-03|-0.58621|2021-12-03|0.35526|2019-11-03
2025-01-05 17:41:55|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-26.320690298985|89|3.7810835419549|||0|0.9125|21|||0.27777782291051|17|0|0|0|0|0|100|100|8.75|0|0|0|0|0|-0.0179|0.081540568181818|435|2011-05-03|-0.60938|2019-04-03|0.375|2010-10-03
2025-01-05 17:41:55|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|-1028.2270017105|9|160.060501172||0|0|-0.04478|700|-0.44624|9|0.41451409373132|72|30.13|-0.06613|0.26569|0.87734584811905|1.5391370517485|286.98197552726|518.24251576|538.46153846154|0.375|0.25|0.42847|8|2|0.011968554216867|0.14364502008032|1860|2018-03-03|-0.37079|2008-10-03|0.41667|2024-08-03
2025-01-05 17:41:57|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|-507.60253604772|32|66.182476969||0|0|-0.48966|432|-0.03333|18|-0.033333333333333|18|28|-0.3111|-0.17177|-0.27755015300918|0.15130530054025|-27.527352064164|123.25753615319|864|0.625|0.375|0.53526|8|5|0.020330941176471|0.20130164705882|550|2021-09-03|-0.41818|2001-09-03|1.23529|2008-06-03
2025-01-05 17:41:57|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|800.43051441335|49|156.48287895174|0.6051|1|2|0.34074|905|0.76667|37|0.76666666666667|37|28.71|-0.14208|0.3375|-0.17625490615857|-0.070740740740741|9.942524079444|16.22686395|141.96078431373|0.429|0.286|0.38432|7|3|0.013781365461847|0.1565302811245|1535|2023-06-03|-0.90462|2007-05-03|0.5625|2010-09-03
2025-01-05 17:41:58|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-25.157534419903|52|4.8858448066342|||0|0.84932|11|||0.76666666666667|37|0|0|0|0|0|100|100|15.068493150685|0|0|0|0|0|-0.022412745098039|0.073169411764706|82|2019-10-03|-0.54167|2024-09-03|0.54545|2024-10-03
2025-01-05 17:41:59|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-624.32246088293|18|81.513969975588||0|0|0.41935|450|||0.76666666666667|37|17|-0.52362|-0.30864|0|0|100|100|148.02631578947|0|0|0.40223|2|0|0.014003921568627|0.13863980392157|1090|2022-08-03|-0.32991|2024-01-03|0.26316|2020-05-03
2025-01-05 17:41:59|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|-33.691397490238|67|4.4386615920828|0.6232|-1|1|0.62319|26|-0.1488|144|-0.14879726647941|144|91|-0.37984|-0.13039|-0.14879726647941|-0.14879726647941|85.12|85.12|37.142857142857|0.5|0.5|0.46257|2|1|0.0024120161290323|0.17104657258065|167|2007-06-03|-0.40541|2024-04-03|0.55224|2012-10-03
2025-01-05 17:42:01|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-92.312213287887|67|13.604071095962|||0|0.93818|51|||-0.14879726647941|144|0|0|0|0|0|100|100|6.1818181818182|0|0|0|0|0|-0.0074115151515152|0.30480212121212|930|2019-08-03|-0.80727|2019-08-03|1.29851|2020-01-03
2025-01-05 17:42:01|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
2025-01-05 17:42:02|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-533.2490236316|21|71.416341210534||0|0|0.03067|316|0.74332|24|0.74331550802139|24|25.75|-0.33813|0.08037|0.23258875179476|0.23258875179476|125.84329752|125.84329752|395|0.25|0.25|0.58359|8|1|0.025664513274336|0.28797615044248|1215|2022-06-03|-0.3985|2023-04-03|1.69774|2022-06-03
2025-01-05 17:42:02|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-920.81372439759|11|118.6045747992||0|0|0.48624|560|1.55869|79|1.5586854460094|79|42|0.73319|0.77346|1.5586854460094|1.5586854460094|255.869|255.869|143.58974358974|0.5|0.5|0.24569|2|1|0.0073004255319149|0.10872553191489|1670|2020-06-03|-0.32544|2024-10-03|0.49693|2019-11-03
2025-01-05 17:42:03|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|-1753.9792428008|3|208.69377284023||0|0|-0.00909|1110|-0.17293|32|-0.17293233082707|32|35|0.33408|0.64764|0.097078138383934|0.097078138383934|113.06791263|113.06791263|236.17021276596|0.333|0.333|0.55727|6|2|0.015875|0.1878320754717|5450|2008-06-03|-0.46555|2008-10-03|1.06667|2007-07-03
2025-01-05 17:42:05|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-358.61140410072|18|102.87046803357|||0|0.83444|50|||-0.17293233082707|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
2025-01-05 17:42:05|MONTHLY|06472|943663|/equities/blue-bird|JKSE|1359.7778818611|20|255.58325873762|-0.2154|1|2|-0.26744|1575|||-0.17293233082707|32|103|0.71333|0.73236|0|0|100|100|21|0|0|0.56127|1|0|-0.0048819672131148|0.18607573770492|12500|2015-01-03|-0.57111|2020-03-03|0.43525|2017-02-03
2025-01-05 17:42:06|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-91.015253264687|73|13.671751088229|||0|0.97085|50|||-0.17293233082707|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
2025-01-05 17:42:06|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|26.896461613082|3|8.0810615160754|0.4158|1|2|0.16667|42|||-0.17293233082707|32|17.33|-1.12095|-0.0773|0|0|100|100|57.534246575342|0|0|0.78459|3|0|0.023076851851852|0.24870314814815|342|2021-08-03|-0.66071|2021-09-03|1.42991|2021-07-03
2025-01-05 17:42:07|MONTHLY|06475|101221|/equities/buana-finance|JKSE|423.5030367965|28|126.04802708462|0.2258|1|2|0.08333|650|1.06218|41|1.0621768471164|41|69|0.40702|1.16037|1.0621768471164|1.0621768471164|206.218|206.218|166.66666666667|0.333|0.333|0.48626|3|0|0.011400427350427|0.17059512820513|2500|2014-12-03|-0.59733|2015-01-03|0.71196|2014-07-03
2025-01-05 17:42:08|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|-187.69787747907|33|34.285084965983||0|0|0.17123|121|-0.1468|50|-0.14679754461181|50|51|0.35081|0.63783|-0.14679754461181|-0.14679754461181|85.32|85.32|10.718208136081|0.5|0.5|0.61736|2|1|-0.0030644029850746|0.24377313432836|1155.4799804688|2011-06-03|-0.58501|2015-03-03|0.45283|2023-12-03
2025-01-05 17:42:09|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|183.26589005382|46|24.286845170804|0.776|1|1|0.776|222|-0.50602|13|-0.18627450980392|44|29.29|-0.22311|-0.03601|0.0351514009331|0.30573914959242|72.263499744285|146.28831075|382.75862068966|0.429|0.286|0.55572|7|4|0.01128436|0.17745524|435|2007-08-03|-0.33333|2008-10-03|1.02128|2007-07-03
2025-01-05 17:42:09|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1284.2454569562|60|131.41515231872||0|0|0.07895|875|-0.24|30|-0.24|30|28|-0.18561|0.01592|-0.24|-0.24|76|76|79.185520361991|0.5|0.5|0.65677|2|1|0.0044444347826087|0.19206713043478|2060|2019-02-03|-0.32143|2020-02-03|0.54321|2017-08-03
2025-01-05 17:42:10|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-215.79049975671|42|30.596833252237|||0|0.86984|123|||-0.24|30|0|0|0|0|0|100|100|13.015873015873|0|0|0|0|0|-0.044160487804878|0.2041787804878|975|2021-09-03|-0.23037|2022-05-03|0.13018|2022-03-03
2025-01-05 17:42:11|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3698.1816318683|16|341.79373488652||0|0|-0.08871|2700|-0.25505|18|-0.25505451505744|18|29.75|-0.15781|0.42808|0.22187105318551|0.22187105318551|140.1040643566|140.1040643566|308.57142857143|0.5|0.5|0.50417|8|1|0.014556166007905|0.17983932806324|9950|2007-10-03|-0.7326|2007-11-03|0.54054|2004-11-03
2025-01-05 17:42:12|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-73.842628825818|20|8.7492329242065||0|0|0.01887|52|-0.23402|18|-0.23402042674896|18|48|-0.2383|-0.0773|-0.41701021337448|-0.23402042674896|30.6392|76.598|19.259259259259|0.5|0.25|0.60355|4|1|0.0013017535545024|0.21090090047393|315|2007-07-03|-0.46237|2008-10-03|0.72549|2021-12-03
2025-01-05 17:42:13|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|-86.299269209707|57|11.966650176163||0|0|0.66857|58|-0.42623|56|-0.42622950819672|56|47.5|-0.72978|-0.65433|-0.42622950819672|-0.42622950819672|57.377|57.377|38.666666666667|0.5|0.5|0.5492|2|1|0.0038787417218543|0.2005761589404|385|2011-06-03|-0.49851|2010-11-03|0.57143|2020-02-03
2025-01-05 17:42:13|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|87.723529963072|17|40.440182218974||0|0|0.43269|149|||-0.42622950819672|56|41|0.35|0.40489|0|0|100|100|93.125|0|0|1.0185|1|0|0.011322807017544|0.27887157894737|248|2024-10-03|-0.33333|2021-03-03|0.7|2023-08-03
2025-01-05 17:42:14|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|39.030483847208|39|10.398241700041|-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|0.0091875882352941|0.21573870588235|1405|2016-09-03|-0.63194|2016-12-03|1.26923|2011-11-03
2025-01-05 17:42:14|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|72.577547122492|31|27.893612261556|0.3131|1|2|0.09735|124|0.33136|45|0.43272895996076|24|43.4|0.42778|0.99085|1.0519056092483|1.4121779404997|646.94644008349|485.92900499|21.565217391304|0.6|0.4|0.75153|5|1|0.014892267206478|0.26385396761134|8750|2008-06-03|-0.53563|2008-11-03|2.14706|2016-10-03
2025-01-05 17:42:16|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|248.33294868424|4|70.305103855255|0.7613|1|2|0.17391|432|||0.43272895996076|24|55.33|-0.46276|0.12285|0|0|100|100|64.477611940299|0|0|0.88569|3|0|0.013261893491124|0.24333603550296|751.75299072266|2011-06-03|-0.43959|2015-07-03|1.05955|2017-01-03
2025-01-05 17:42:17|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|814.17644383274|6|132.37412923947|-0.2607|1|1|-0.2607|950|2.75004|109|2.7500359301359|109|64.67|0.48605|1.04198|2.7500359301359|2.7500359301359|375.004|375.004|243.58974358974|0.333|0.333|0.69384|3|1|0.015203366834171|0.18696844221106|2380|2016-08-03|-0.60432|2008-10-03|1.3741|2009-05-03
2025-01-05 17:42:17|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|-10.985750780516|99|2.6619169268386|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|0.015185619834711|0.2291558677686|380|2004-07-03|-0.84783|2007-07-03|3|2024-07-03
2025-01-05 17:42:18|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-450.96381171594|43|64.321270571979|||0|0.76147|260|||2.7500359301359|109|0|0|0|0|0|100|100|23.853211009174|0|0|0|0|0|-0.031526428571429|0.17264642857143|1155|2021-09-03|-0.20392|2022-11-03|0.10897|2024-03-03
2025-01-05 17:42:18|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|74.844071385551|15|27.887515591578|-0.2197|1|2|-0.41361|112|-0.20553|49|-0.20552951457853|49|25.67|-0.71176|-0.37885|-0.20552951457853|-0.20552951457853|79.447|79.447|130.99415204678|0.333|0.333|0.62932|3|0|0.010003296703297|0.20266538461538|330|2021-02-03|-0.22388|2017-08-03|0.55285|2023-11-03
2025-01-05 17:42:20|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
2025-01-05 17:42:21|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-244.01119568246|10|37.215556604757|-0.307|-1|1|-0.30702|149|-0.01964|21|-0.019639678008288|21|16.5|-1.29883|-0.64372|-1.1193657797662|-0.38872608900414|-37.529908537446|23.74333884|137.96296296296|0.75|0.5|0.83819|4|3|0.024183333333333|0.2685928|444|2019-03-03|-0.53125|2019-04-03|1.28866|2022-07-03
2025-01-05 17:42:21|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|-423.0843374981|86|63.836255831452|||0|0.78734|252|||-0.019639678008288|21|0|0|0|0|0|100|100|21.26582278481|0|0|0|0|0|-0.0094870588235294|0.21801717647059|1375|2018-01-03|-0.35072|2018-03-03|0.29949|2020-08-03
2025-01-05 17:42:22|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-724.00258384672|16|83.453069348626||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|0.029793663366337|0.13700396039604|915|2022-08-03|-0.25352|2024-03-03|1.27672|2018-01-03
2025-01-05 17:42:22|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|-14.207439304894|70|3.2358131016313||0|0|0.95181|4|-0.70238|45|-0.70238095759186|45|27.5|-0.10601|0.07369|-0.15493697409416|0.017594559376712|25.85677917|51.71355834|3.585835849905|0.75|0.5|0.9545|4|3|0.0096650279329609|0.21257648044693|421.42001342773|2010-10-03|-0.82927|2024-09-03|2.26914|2010-09-03
2025-01-05 17:42:24|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|-89.154991356784|43|13.384997118928|0.5288|-1|1|0.52885|49|0.42899|48|-0.70238095759186|45|18.75|0.1156|0.5008|0.42898550724638|0|142.899|100|20.247933884298|0.25|0|1.02806|4|2|0.014990170940171|0.31810051282051|2180|2016-12-03|-0.60345|2017-01-03|2.51786|2021-01-03
2025-01-05 17:42:24|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
2025-01-05 17:42:25|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|1226.5229396754|40|214.49235344152||0|0|2.30435|1900|0.38172|61|0.85074626865672|53|39.33|-0.16961|0.37389|0.61623334938212|0.85074626865672|255.721829|185.075|469.13580246914|0.667|0.333|0.4328|3|1|0.018485350318471|0.1731421656051|2000|2024-12-03|-0.6419|2020-05-03|0.92941|2012-04-03
2025-01-05 17:42:25|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-139.84979539226|57|23.116598464088|||0|0.85106|70|||0.85074626865672|53|0|0|0|0|0|100|100|14.893617021277|0|0|0|0|0|-0.011456428571429|0.29872357142857|645|2020-08-03|-0.38073|2021-12-03|0.744|2021-11-03
2025-01-05 17:42:26|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|-688.13475649539|17|76.378252165131|0.1509|-1|1|0.15094|450|0.14688|25|0.14687503943192|25|31.5|-0.02858|0.31206|1.0381163187024|1.0381163187024|335.96243968|335.96243968|220.58823529412|0.333|0.333|0.48595|6|1|0.010544780487805|0.17264419512195|965.60998535156|2022-09-03|-0.25|2008-01-03|1.02014|2011-05-03
2025-01-05 17:42:28|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1251.5617277163|40|126.93091439516|||0|0.09375|870|||0.14687503943192|25|0|0|0|0|0|100|100|90.625|0|0|0|0|0|0.00046641025641026|0.14154871794872|1200|2022-04-03|-0.19118|2022-09-03|0.16022|2023-08-03
2025-01-05 17:42:28|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|141.06471195629|4|32.617527771802|0.378|1|2|0.02941|210|0.23308|69|-0.55740740740741|13|27|-3.80548|-3.64458|-0.45538856827486|-0.55740740740741|-2.2834133022048|44.259|708.02427876048|0.6|0.2|0.66335|5|3|0.048615724637681|0.23195050724638|660|2013-04-03|-0.39798|2016-03-03|4.98786|2011-08-03
2025-01-05 17:42:29|MONTHLY|06503|101371|/equities/central-protei|JKSE|-62.216049313274|34|4.0720164377581|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|0.0054704419889503|0.13411624309392|770|2007-07-03|-0.58974|2008-10-03|1.81421|2007-04-03
2025-01-05 17:42:29|MONTHLY|06504|101372|/equities/centrin-online|JKSE|-86.587159616323|31|13.695719872108||0|0|0.73684|45|0.55455|24|0.55454545454545|24|32.17|-0.25408|0.53418|0.89444142214451|1.2276163539928|268.41420135411|299.93094506114|250|0.667|0.5|0.77822|6|3|0.025402869955157|0.26037390134529|478|2021-08-03|-0.5|2005-04-03|2.10252|2012-12-03
2025-01-05 17:42:30|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|418.94025030365|45|37.853249898785|0.3654|1|2|0.20413|525|0.01357|48|0.2413602454013|11|29.57|0.01698|0.28517|0.23635713396841|0.66417844451097|37.961190384691|213.18848930785|362.06896551724|0.714|0.429|0.52316|7|4|0.015875139442231|0.16594593625498|840|2016-07-03|-0.35443|2008-10-03|2.00518|2011-02-03
2025-01-05 17:42:32|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|6258.3079188436|47|1417.952127334|1.8432|1|1|1.84319|7175|-0.3428|2|-0.3013698630137|14|21.71|0.17623|0.60977|-0.32208308640709|-0.3013698630137|45.9139636|69.863|4629.0322580645|0.286|0.143|0.57946|7|3|0.03086601010101|0.17970994949495|11225|2024-08-03|-0.34375|2020-03-03|0.7869|2016-08-03
2025-01-05 17:42:32|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|344.63269605829|6|99.289101313902|0.4219|1|2|0.04065|640|-0.68956|24|-0.3013698630137|14|25|-0.40917|-0.09302|-0.68956043956044|0|31.044|100|331.60621761658|0.333|0|0.71374|3|1|0.028689|0.280272125|890|2022-02-03|-0.42786|2022-11-03|0.54808|2019-04-03
2025-01-05 17:42:33|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-6410.6812491682|69|533.56041638941||0|0|0.02245|4790|-0.10074|32|17.254142587218|49|22.75|1.6185|2.35476|3.3780383580537|5.9510004988422|370.80464213273|2989.5178459132|17107.142857143|0.625|0.375|0.5706|8|3|0.0300002|0.18924296|8825|2019-01-03|-0.52532|2008-10-03|0.63077|2009-07-03
2025-01-05 17:42:33|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|-247.68432774382|128|51.195407606835|||0|0.48|182|||17.254142587218|49|0|0|0|0|0|100|100|52|0|0|0|0|0|-0.0024317322834646|0.13832503937008|400|2014-10-03|-0.16429|2018-11-03|0.47644|2021-10-03
2025-01-05 17:42:34|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-774.27235504544|104|41.098512641311|||0|0.54333|685|||17.254142587218|49|0|0|0|0|0|100|100|45.666666666667|0|0|0|0|0|-0.005627572815534|0.11192184466019|1800|2016-08-03|-0.19463|2020-03-03|0.17416|2019-08-03
2025-01-05 17:42:36|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2520.6872575889|37|262.3074450423|9.1307|1|1|9.13072|3100|||17.254142587218|49|5|-0.7|-0.56389|0|0|100|100|1722.2222222222|0|0|0.7706|1|1|0.091903170731707|0.21438682926829|4580|2022-04-03|-0.26829|2022-02-03|0.84259|2021-01-03
2025-01-05 17:42:36|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|923.65593304459|48|153.86660827016|-0.1342|1|1|-0.1342|1000|-0.71262|43|-0.7126213592233|43|22.44|-0.38679|-0.04402|0.069267173091654|0.16378984871751|38.556726544295|55.783915252604|564.97175141243|0.556|0.444|0.71061|9|5|0.01800843373494|0.21290477911647|1745|2016-08-03|-0.53016|2020-03-03|0.56647|2005-03-03
2025-01-05 17:42:37|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|395.36871855203|35|106.54376048266|0.1869|1|2|-0.02013|730|||-0.7126213592233|43|25|-0.37963|-0.139|0|0|100|100|135.18518518519|0|0|0.7435|1|0|0.014367796610169|0.22537|910|2022-06-03|-0.31658|2020-04-03|0.35443|2021-09-03
2025-01-05 17:42:37|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|-3676.1909601907|12|582.55659002491|-0.7602|-1|1|-0.7602|3450|5.22222|81|5.2222222222222|81|9.89|0.4041|0.62841|0.82488372477945|0.96236434557602|1031.1343427332|1031.1343427332|1259.1240875912|0.778|0.667|0.12178|9|1|0.0384575|0.1954219|4800|2022-12-03|-0.26038|2024-02-03|1.41026|2014-01-03
2025-01-05 17:42:38|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|13.314449448158|6|4.5618501839472|0.1427|1|2|0.03704|28|0.53448|57|-0.1830985915493|150|81.33|0.13491|0.19015|0.1756920835357|-0.1830985915493|125.3516712|81.69|37.333333333333|0.667|0.333|0.90239|3|2|0.0050081526104418|0.19776955823293|170|2018-10-03|-0.73333|2023-12-03|0.775|2007-04-03
2025-01-05 17:42:40|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|1164.8609760603|47|140.891729747|-0.2133|1|2|-0.30348|1400|-0.21468|8|-0.2146788119838|8|22.67|-0.21344|-0.01566|0.059689363540915|0.1154649657495|91.843240818538|102.92173653967|325.58139534884|0.444|0.333|0.53331|9|2|0.01129824|0.16882052|2635.6398925781|2014-08-03|-0.33557|2020-07-03|0.52188|2015-12-03
2025-01-05 17:42:40|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|-378.95700840509|59|91.537102521527|0.9029|-1|1|0.90292|266|-0.34135|6|-0.34134615384615|6|6|-0.8942|-0.82208|-0.34134615384615|-0.34134615384615|65.865|65.865|15.647058823529|0.5|0.5|0.76819|2|2|0.008609|0.27124442857143|5575|2019-10-03|-0.38611|2023-01-03|1.81395|2024-02-03
2025-01-05 17:42:41|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1419.2642009974|3|460.24526633421|0.12|1|1|0.12|2800|-0.16279|28|-0.375|20|9.33|0.00757|0.2019|0.2404521474003|0.33073403694771|345.89101278766|329.94501890167|350|0.667|0.467|0.21555|15|4|0.020925352112676|0.13462450704225|8100|2014-01-03|-0.4321|2014-02-03|1|2024-08-03
2025-01-05 17:42:41|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|118.32962692933|72|5.9017605905551|0.3189|1|2|0.26214|130|||-0.375|20|77|0.62545|0.64157|0|0|100|100|47.272727272727|0|0|0.40239|1|0|-0.0016368243243243|0.12788709459459|335|2013-05-03|-0.22901|2016-04-03|0.42222|2013-05-03
2025-01-05 17:42:42|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|-500.98034791168|3|62.993449303894||0|0|-0.00641|314|0.00645|43|0.0064516129032257|43|30.88|-0.28753|-0.09083|-0.0044265300291106|-0.05729102429157|79.395631582666|68.790240244215|114.18181818182|0.5|0.375|0.52447|8|4|0.0060533333333333|0.16262634538153|827.58648681641|2011-08-03|-0.39333|2008-10-03|0.43902|2010-11-03
2025-01-05 17:42:44|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|947.18291081205|43|70.302955258539|0.1174|1|2|-0.15726|1045|-0.73427|32|-0.285|28|19.1|0.11302|0.29136|0.39005625040739|0.80661370131659|127.21276878344|378.5290066701|217.70833333333|0.5|0.3|0.39977|10|4|0.015486738197425|0.1419730472103|2800|2011-07-03|-0.70659|2010-03-03|1.3299|2011-05-03
2025-01-05 17:42:44|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-548.79690757819|12|99.625165046112|0.4336|-1|1|0.43363|256|0.53003|31|0.53002505856597|31|27.5|-0.5976|-0.03834|0.53002505856597|0.53002505856597|153.003|153.003|140.91484701945|0.5|0.5|0.55968|2|1|0.01374696969697|0.23149484848485|915|2022-03-03|-0.16966|2020-03-03|0.79134|2021-06-03
2025-01-05 17:42:45|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
2025-01-05 17:42:45|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
2025-01-05 17:42:46|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-534.01748708727|28|87.181311983387|0.5195|-1|1|0.51948|222|-0.64733|14|-0.64732824427481|14|9.5|-1.3191|-1.28739|-0.64732824427481|-0.64732824427481|35.267|35.267|50.684931506849|0.5|0.5|1.14509|2|2|0.023091956521739|0.35496565217391|2800|2022-04-03|-0.5|2022-08-03|0.88722|2021-11-03
2025-01-05 17:42:48|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|475.66137275496|33|65.07278151712||0|0|-0.41038|625|||-0.64732824427481|14|29|0.42234|0.50157|0|0|100|100|34.059945504087|0|0|1.02109|1|0|-0.0032054098360656|0.18722967213115|1930|2019-12-03|-0.52857|2020-11-03|0.74129|2021-09-03
2025-01-05 17:42:48|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
2025-01-05 17:42:49|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|55.450471348276|17|20.848372735966||0|0|0.4|119|||13.212076883405|73|27.29|-0.20804|0.01903|0|0|100|100|25.789394250238|0|0|0.29415|7|0|0.005398309178744|0.14559014492754|741.90002441406|2007-10-03|-0.67808|2008-10-03|1.40012|2009-04-03
2025-01-05 17:42:49|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
2025-01-05 17:42:50|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|-1980.3566635251|24|152.04527938327||0|0|0.2025|1595|0.01105|69|0.011047954888324|69|37.83|0.10272|0.29794|-0.053615807502075|0.011047954888324|89.1463006|101.105|398.75|0.333|0.167|0.41851|6|1|0.01070988|0.13509608|4175|2013-06-03|-0.30357|2006-05-03|0.78409|2013-05-03
2025-01-05 17:42:52|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|31098.491285213|42|6928.6666176932|0.6526|1|2|-0.28644|42100|||0.011047954888324|69|5|-7.25175|-2.56294|0|0|100|100|588.81118881119|0|0|0.81407|1|0|0.085898043478261|0.17431152173913|63800|2024-09-03|-0.15865|2024-10-03|3.29091|2021-06-03
2025-01-05 17:42:52|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|-2843.2130400735|59|232.73768002449||0|0|0.54316|2170|-0.20833|18|-0.20833333333333|18|29|0.07629|1.06278|0.99266116014558|0.99266116014558|16.349300044285|16.349300044285|20.666666666667|0.5|0.5|0.3151|6|1|0.0097298706896552|0.090236853448276|22500|2005-09-03|-0.97773|2005-10-03|0.4|2009-04-03
2025-01-05 17:42:53|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|411.08373125457|34|117.92546417716||0|0|0.02752|560|2.9726|31|2.972602739726|31|24.33|0.28815|1.18501|1.3973649224951|1.5313430339461|4378.8603246724|2352.3921269292|947.70688535101|0.556|0.444|0.79918|9|2|0.03552003968254|0.27744305555556|2142.0400390625|2009-08-03|-0.75001|2005-12-03|1.11504|2016-10-03
2025-01-05 17:42:53|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|184.3942546746|17|43.316305939699||0|0|-0.35052|252|0.6233|47|1.8726275629494|26|30.8|-0.30565|0.53995|0.72425160167065|0.77472691706907|315.61532350356|194.42821629|68.108108108108|0.6|0.4|0.77531|5|1|0.027165411764706|0.24025358823529|1930|2018-11-03|-0.59149|2008-10-03|3.16|2017-02-03
2025-01-05 17:42:54|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
2025-01-05 17:42:56|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|45.313895268623|41|11.2170074742|-0.5403|1|1|-0.54032|57|-0.53086|77|0.5349059427752|37|42.8|-0.32908|-0.06931|-0.058652751585221|0.5349059427752|59.0471895468|153.491|77.858217064354|0.6|0.2|0.69242|5|3|0.0080624015748031|0.18360850393701|242|2016-07-03|-0.39552|2015-04-03|1.15054|2014-12-03
2025-01-05 17:42:56|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|792.18645238871|62|154.73465785505|1.0109|1|1|1.01087|925|0.67699|18|0.67698658410733|18|26|0.26047|0.39244|0.67698658410733|0.67698658410733|167.699|167.699|247.32620320856|0.333|0.333|0.2752|3|1|0.011582014388489|0.15493467625899|1400|2024-11-03|-0.24091|2018-11-03|0.34146|2024-10-03
2025-01-05 17:42:57|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-429.50551661872|49|79.420587906567|||0|0.73247|206|||0.67698658410733|18|0|0|0|0|0|100|100|26.753246753247|0|0|0|0|0|-0.014057083333333|0.27664583333333|1485|2021-07-03|-0.30539|2024-05-03|0.59836|2021-05-03
2025-01-05 17:42:57|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-19.176211148539|60|3.5675770101056|||0|0.91964|9|||0.67698658410733|18|0|0|0|0|0|100|100|8.0357142857143|0|0|0|0|0|0.0070633898305085|0.1997486440678|428|2020-04-03|-0.8|2023-12-03|2.53571|2020-03-03
2025-01-05 17:42:58|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-872.62056286411|61|53.898612614719|||0|0.13978|800|||0.67698658410733|18|0|0|0|0|0|100|100|86.021505376344|0|0|0|0|0|-0.0013455|0.089189166666667|1140|2020-02-03|-0.24|2021-06-03|0.12676|2024-08-03
2025-01-05 17:43:00|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|-125240.70600451|7|29292.735334838||0|0|-0.2424|36775|-0.38333|11|-0.38333333333333|11|16.5|0.00622|0.47239|0.17358241576024|0.43871845037795|57.268707262424|347.94329050822|656.69642857143|0.8|0.5|0.375|10|4|0.035330877192982|0.15070380116959|250550|2024-06-03|-0.8816|2024-07-03|1.375|2010-12-03
2025-01-05 17:43:00|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-487.3805717791|36|104.47548104809||0|0|0.87895|230|6.30769|13|6.3076923076923|13|14|3.1759|3.84245|6.3076923076923|6.3076923076923|730.769|730.769|84.558823529412|0.5|0.5|0.8605|2|1|0.043119365079365|0.35629857142857|3460|2021-08-03|-0.45045|2023-08-03|1.16484|2020-06-03
2025-01-05 17:43:01|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-95.28793907469|48|26.095979691563|||0|0.98142|17|||6.3076923076923|13|0|0|0|0|0|100|100|1.8579234972678|0|0|0|0|0|-0.010697021276596|0.35694723404255|3970|2021-06-03|-0.73529|2024-04-03|1.5|2024-08-03
2025-01-05 17:43:01|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-28.370428778107|52|6.4568095927022|0.9753|-1|1|0.97531|8|||6.3076923076923|13|7.5|-0.8394|-0.67466|0|0|100|100|1.980198019802|0|0|0.71849|2|1|-0.027271515151515|0.26835909090909|860|2021-02-03|-0.73529|2024-04-03|0.70707|2020-12-03
2025-01-05 17:43:02|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|24.777996716694|7|14.866600984992|0.2895|1|2|0.0678|63|||6.3076923076923|13|78|0.9404|0.95065|0|0|100|100|6.3636363636364|0|0|1.70814|1|0|-0.0093482142857143|0.24455773809524|1730|2016-02-03|-0.6|2023-07-03|1.10714|2024-07-03
2025-01-05 17:43:04|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|59.567469346383|6|53.595494453946|0.0769|1|1|0.07692|224|0.50476|104|0.4277781685028|48|48.8|-0.26758|0.32003|0.24184460637468|0.71994462400477|9.8260662402869|287.28504158|280|0.8|0.4|0.74327|5|3|0.018520040160643|0.22997208835341|1050|2013-06-03|-0.3925|2015-08-03|1.44382|2011-12-03
2025-01-05 17:43:04|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|325.3243687053|9|144.0585437649|0.817|1|1|0.81701|705|-0.04865|40|0.7374154223104|40|31.67|0.1779|0.26352|0.34438338683088|0.7374154223104|165.2894517|173.742|382.38326119817|0.667|0.333|0.55592|3|3|0.018280194174757|0.21621825242718|875|2025-01-03|-0.23944|2022-03-03|0.53061|2020-04-03
2025-01-05 17:43:05|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3199.8916236365|31|498.22580205246|-0.2515|1|1|-0.25155|3630|-0.4697|22|-0.2982498438842|22|20.56|-0.13265|0.21431|0.10125397633137|0.70756534169597|1.9969202915751|133.75207029347|519.16475066153|0.778|0.444|0.48189|9|6|0.016280790697674|0.13399018604651|8275|2019-04-03|-0.46993|2019-05-03|0.81398|2019-06-03
2025-01-05 17:43:05|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-452.01794131789|4|43.33931377263||0|0|0.07784|308|0.05501|38|0.055012286317131|38|40.5|-0.03492|0.15231|0.17463803995877|0.48413277122708|41.862625661391|170.0695740865|323.90368268136|0.667|0.5|0.53609|6|2|0.01322418699187|0.18662353658537|1100|2011-09-03|-0.30851|2020-02-03|1.68122|2004-10-03
2025-01-05 17:43:06|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|121.82487755141|62|41.152536734578|-0.3608|1|1|-0.36082|248|||0.055012286317131|38|24|0.35868|0.43452|0|0|100|100|40.99173553719|0|0|1.47511|1|1|0.0099509411764706|0.30599623529412|690|2018-01-03|-0.51031|2020-01-03|1.33898|2024-11-03
2025-01-05 17:43:07|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|71.575387376883|47|18.427113081541|-0.0722|1|1|-0.07216|90|-0.42857|23|-0.42857142857143|23|32|-0.17478|0.08904|-0.42857142857143|-0.42857142857143|57.143|57.143|22.784810126582|0.333|0.333|0.72589|3|2|-0.002329647887324|0.21012647887324|395|2013-04-03|-0.39831|2020-01-03|0.56452|2021-03-03
2025-01-05 17:43:08|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|-76.070427989191|142|9.0928873411125||0|0|0.92598|56|0.23009|37|0.23009062976372|37|21|-0.08223|0.10235|0.23009062976372|0.23009062976372|123.009|123.009|12.698412698413|0.5|0.5|0.49237|2|1|-0.00010508196721312|0.2149750273224|1488.0717773438|2012-04-03|-0.46117|2014-09-03|0.65263|2019-12-03
2025-01-05 17:43:08|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|97.626081738977|19|16.241491711333|-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|0.0024769696969697|0.20943909090909|236|2019-08-03|-0.31111|2020-02-03|0.4697|2021-10-03
2025-01-05 17:43:09|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|105.66487708863|61|42.534395404783|-0.155|1|1|-0.155|169|||0.23009062976372|37|69|0.69231|0.71018|0|0|100|100|26|0|0|1.00352|1|1|0.0012145736434109|0.27026790697674|665|2014-05-03|-0.40959|2015-07-03|0.65244|2015-06-03
2025-01-05 17:43:10|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|-261.81567274183|10|15.93855758061|0.0769|-1|1|0.07692|216|1.19105|93|1.1910455269574|93|23.44|-0.34572|0.02775|-0.062588621558658|0.39571939132934|166.33681045127|499.01542150802|3600|0.563|0.438|0.56299|16|5|0.027609921875|0.16470265625|359|2021-06-03|-0.6|1998-03-03|4|1998-07-03
2025-01-05 17:43:11|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|-836.29180006502|27|126.49021667422||0|0|0.59302|525|0.69537|25|0.69537386105776|25|25.67|-0.46202|0.44486|-0.071021512508874|-0.071021512508874|50.071515245131|50.071515245131|90.51724137931|0.5|0.5|0.55219|6|1|0.0156505|0.19225433333333|4800|2012-02-03|-0.88864|2012-09-03|0.68168|2020-12-03
2025-01-05 17:43:12|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|-430.65656526476|31|92.225890823404||0|0|0.55088|256|-0.41739|22|-0.41739130434783|22|26.75|-0.20803|-0.11378|-0.41739130434783|-0.41739130434783|58.261|58.261|6.4810126582278|0.25|0.25|0.59169|4|1|-0.0096667153284671|0.20854467153285|3850|2013-08-03|-0.33495|2015-11-03|0.80711|2024-11-03
2025-01-05 17:43:12|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|334.20937643889|48|48.92362152535||0|0|0.08955|438|0.40364|23|0.40363636363636|23|22.29|-0.32684|-0.11885|-0.00083484996067729|0.017615649587286|85.306753456798|88.65249876|101.86046511628|0.429|0.286|0.63253|7|2|0.0087452216748768|0.19596679802956|740|2014-08-03|-0.29825|2008-09-03|0.72414|2009-04-03
2025-01-05 17:43:13|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|-199.24774470303|89|9.4159149010103|||0|0.44392|170|||0.40363636363636|23|0|0|0|0|0|100|100|55.608257744818|0|0|0|0|0|-0.0031225|0.13904204545455|348|2018-12-03|-0.25642|2017-11-03|0.37278|2020-12-03
2025-01-05 17:43:13|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|-306.88225223971|9|45.520810453758|-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|0.045034696356275|0.24232170040486|11544|2007-12-03|-0.58841|2008-11-03|7.76754|2007-06-03
2025-01-05 17:43:15|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|-2787.5813616819|10|154.92827643007|-0.0619|-1|1|-0.06195|2400|-0.60758|14|0.2500094643122|21|24|-0.09105|0.06783|-0.087166538823839|0.14579817412173|49.423282903337|130.19979159|714.81757259866|0.4|0.2|0.42128|10|4|0.013325060240964|0.13266220883534|4000|2013-12-03|-0.35385|2008-10-03|0.45985|2015-11-03
2025-01-05 17:43:16|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
2025-01-05 17:43:16|MONTHLY|06563|101228|/equities/equity-develop|JKSE|-86.275683408816|23|11.091894469605||0|0|0.03571|54|-0.50506|20|-0.50506379713234|20|52.75|-0.48786|-0.11751|-0.44759239015203|-0.44759239015203|30.18540072|30.18540072|21.6|0.5|0.5|0.71038|4|1|0.0088260944206009|0.2794064806867|374|2021-12-03|-0.47619|2005-08-03|0.82759|2009-07-03
2025-01-05 17:43:17|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-148.30739400562|44|25.980734362126|||0|0.30303|92|||-0.50506379713234|20|0|0|0|0|0|100|100|69.69696969697|0|0|0|0|0|-0.0010158139534884|0.24674604651163|386|2021-09-03|-0.29752|2021-09-03|0.60265|2021-08-03
2025-01-05 17:43:17|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-52.354318092639|53|10.196798887157|0.9038|-1|1|0.90385|25|-0.40639|4|-0.40639269406393|4|3.5|-1.21354|-1.07593|-0.40639269406393|-0.40639269406393|59.361|59.361|17.241379310345|0.5|0.5|1.08999|2|2|0.0070528813559322|0.27912694915254|790|2020-08-03|-0.71111|2024-06-03|1.21053|2024-08-03
2025-01-05 17:43:19|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|49|54.926776170516|-0.2419|1|1|-0.24188|420|0.44498|13|0.44498475155612|13|21.8|-0.35251|-0.14789|0.35898662865162|0.44498475155612|183.94450902|144.498|210|0.4|0.2|0.65569|5|2|0.016883312101911|0.22026866242038|725|2021-06-03|-0.42951|2013-07-03|0.63404|2019-06-03
2025-01-05 17:43:20|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|-288.21820993112|6|62.239403310373||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|0.026809543378995|0.28268511415525|630|2023-01-03|-0.85263|2006-07-03|1.55435|2022-12-03
2025-01-05 17:43:20|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-159.50473340456|29|27.168244468185||0|0|0.42754|79|1.40665|10|1.4066475016999|10|15|-0.00224|0.72538|1.4066475016999|1.4066475016999|240.665|240.665|187.33697754385|0.5|0.5|0.87108|2|0|0.042090344827586|0.33334034482759|595|2022-06-03|-0.49379|2022-08-03|0.85478|2021-11-03
2025-01-05 17:43:21|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-283.83205005395|3|48.744653514566||0|0|-0.21368|142|0.05405|16|0.054054054054054|16|17.5|-0.25941|-0.123|0.054054054054054|0.054054054054054|105.405|105.405|58.677685950413|0.25|0.25|0.86108|4|1|0.0062847222222222|0.27385236111111|446|2020-01-03|-0.3|2021-01-03|0.83824|2023-11-03
2025-01-05 17:43:21|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
2025-01-05 17:43:23|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
2025-01-05 17:43:23|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|-51.225823304078|25|6.8245499158864||0|0|0.21569|40|-0.46875|22|-0.46875|22|11.27|-0.0461|0.10045|0.16509836506529|0.23853132657485|122.3783812949|113.54115344821|53.333333333333|0.533|0.333|0.37304|15|4|0.0084840932642487|0.16697518134715|220|2014-03-03|-0.35484|2007-06-03|0.76471|2010-05-03
2025-01-05 17:43:24|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|11.549496626016|2|4.4835011246614|0.525|1|2|0.18182|26|0.55072|48|0.55072317217622|48|33.57|-0.62212|-0.14885|-0.9491472744393|0.0024590603056914|-183.41610706782|81.844985664|57.777777777778|0.714|0.429|1.03969|7|3|0.032897838983051|0.2043256779661|485|2012-11-03|-0.73529|2024-04-03|5.4|2006-12-03
2025-01-05 17:43:24|MONTHLY|06574|101404|/equities/express-transi|JKSE|-13.808294676079|111|3.951227229285|0.9928|-1|1|0.99278|7|-0.10019|21|-0.10018552875696|21|13|-0.40036|-0.17773|-0.10018552875696|-0.10018552875696|89.981|89.981|0.82352941176471|0.5|0.5|0.45019|2|1|0.024584852941176|0.21175279411765|1950|2013-09-03|-0.88889|2024-05-03|5|2024-07-03
2025-01-05 17:43:25|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6267.7743669946|14|547.59145566486|0.1672|-1|1|0.16724|4830|3.63511|75|3.6351110703884|75|36.5|0.5239|0.84158|1.5109916660521|1.5109916660521|970.15503953729|970.15503953729|666.20689655172|0.5|0.5|0.34543|6|1|0.0122275|0.10821754310345|8875|2018-08-03|-0.425|2012-02-03|0.53846|2007-06-03
2025-01-05 17:43:26|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-201.90932313295|26|41.984055180677|||0|0.79602|82|||3.6351110703884|75|0|0|0|0|0|100|100|20.398009950249|0|0|0|0|0|0.0188908|0.4054516|645|2021-12-03|-0.58431|2022-01-03|2|2024-06-03
2025-01-05 17:43:27|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5069.7881304342|45|101.73728985528|1.0149|1|1|1.01493|5400|||3.6351110703884|75|4|-0.10288|-0.09877|0|0|100|100|222.22222222222|0|0|0.14224|1|1|0.017203125|0.050513333333333|5400|2024-11-03|-0.01639|2021-03-03|0.1655|2023-03-03
2025-01-05 17:43:28|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|-621.61317195703|26|109.53772398568|0.6439|-1|1|0.6439|292|-0.0838|51|-0.083798882681564|51|22.67|0.14045|0.4862|-0.027775681496268|-0.027775681496268|91.663982877312|91.663982877312|137.76834357365|0.333|0.333|0.19615|9|2|0.0067229257641921|0.11454292576419|1725|2013-07-03|-0.47069|2010-01-03|0.55288|2009-12-03
2025-01-05 17:43:28|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-73.600883420631|46|12.023513204092|||0|0.24286|53|||-0.083798882681564|51|0|0|0|0|0|100|100|75.714285714286|0|0|0|0|0|0.0032497777777778|0.22795688888889|93|2022-12-03|-0.23684|2024-01-03|0.45161|2024-10-03
2025-01-05 17:43:29|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|-133.26852039126|36|23.001670423576|0.7594|-1|1|0.75936|90|-0.41306|7|-0.4130636744576|7|18.38|-0.17686|0.05181|-0.12096289566648|-0.010537948074781|5.0391882598444|48.743100904406|11.23595505618|0.875|0.5|0.75284|8|5|0.0077764285714286|0.26444659340659|3800|2014-09-03|-0.56452|2016-12-03|0.78947|2014-05-03
2025-01-05 17:43:30|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-174.20714046432|67|21.402380154773|0.9165|-1|1|0.91648|109|-0.33956|12|2.5112666343665|63|25.67|0.52927|0.64388|0.90458763183086|1.9891134519378|560.46484595696|866.21626392|63.005780346821|0.667|0.333|0.65032|6|5|0.010640636363636|0.20755940909091|2620|2014-05-03|-0.47639|2018-06-03|1.20925|2004-12-03
2025-01-05 17:43:31|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|8396.9811817357|5|759.6556454793|0.5355|1|2|0.42|10650|0.59686|9|0.59685749449611|9|20.18|-0.43048|0.62131|1.6365751401331|1.6365751401331|1330.9535216714|1330.9535216714|6085.7142857143|0.273|0.273|0.37525|11|0|0.049238495575221|0.17343296460177|16850|2021-08-03|-0.56452|2007-07-03|4.95833|2007-05-03
2025-01-05 17:43:32|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-238.47437746946|39|38.499438450391|||0|0.27823|179|||0.59685749449611|9|0|0|0|0|0|100|100|72.177419354839|0|0|0|0|0|-0.0057421052631579|0.18952157894737|310|2022-02-03|-0.14783|2022-01-03|0.22619|2024-09-03
2025-01-05 17:43:32|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|2908.284953862|44|1043.0380624573|20.0653|1|2|12.93443|3400|0.58291|56|3.3235940571737|59|28.14|0.22842|0.66226|1.1613061478805|1.4505062303678|395.1778088277|249.65273378|1192.9824561404|0.429|0.286|0.49949|7|1|0.039697291666667|0.29730708333333|8075|2024-11-03|-0.54839|2005-08-03|1.71111|2024-01-03
2025-01-05 17:43:33|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
2025-01-05 17:43:35|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
2025-01-05 17:43:35|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-392.35001755965|25|76.764504741106||0|0|-0.58163|310|0.18788|21|0.18787878787879|21|21|-0.06606|0.70472|0.18787878787879|0.18787878787879|118.788|118.788|248|0.5|0.5|0.53935|2|1|0.027329090909091|0.25509575757576|825|2022-02-03|-0.60643|2023-01-03|0.62|2024-12-03
2025-01-05 17:43:36|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|701.76201982186|49|181.67864626496|0.6143|1|1|0.61429|1130|-0.0219|40|-0.37752610929255|14|29.57|0.23178|0.38351|-0.12507304102334|-0.40052776052863|42.325272197883|35.88352809|215.2380952381|0.714|0.286|0.62202|7|5|0.011880235294118|0.20216952941176|3675|2013-07-03|-0.33333|2015-08-03|0.65641|2016-07-03
2025-01-05 17:43:36|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-703.00565368058|12|124.66855122686|0.2691|-1|1|0.26906|326|0.11028|15|0.11027607158754|15|25|-0.22166|-0.09738|0.11027607158754|0.11027607158754|111.028|111.028|107.94701986755|0.5|0.5|0.69381|2|1|0.01386737704918|0.25137754098361|1100|2023-08-03|-0.38547|2023-10-03|0.46591|2022-12-03
2025-01-05 17:43:37|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-514.54519048286|10|96.515063494286|0.2222|-1|1|0.22222|224|0.21676|8|0.21676271667462|8|27.75|6.18613|8.59368|10.074742228334|14.693065723454|6747.459718279|3670.88826412|230.92783505155|0.75|0.5|0.82302|4|2|0.061630416666667|0.37636508333333|7300|2012-09-03|-0.53548|2014-01-03|2.25|2014-08-03
2025-01-05 17:43:38|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|-109.33222645031|42|18.277408816769||0|0|0.784|54|-0.20383|13|-0.20382625659925|13|18|-0.35455|-0.11383|-0.30374452596806|-0.30374452596806|32.980012797372|32.980012797372|10.266159695817|0.5|0.5|0.4304|6|1|-0.0051764429530201|0.18817469798658|774|2012-07-03|-0.55856|2023-01-03|0.575|2020-11-03
2025-01-05 17:43:39|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-79.35454802349|88|10.284849341163|||0|0.87097|48|||-0.20382625659925|13|0|0|0|0|0|100|100|12.903225806452|0|0|0|0|0|-0.014702413793103|0.21269459770115|408|2017-11-03|-0.34302|2020-01-03|0.56122|2020-12-03
2025-01-05 17:43:40|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|914.82630250331|37|127.55789916556|0.3575|1|1|0.35751|1310|-0.58197|16|-0.20382625659925|13|26|-0.41548|-0.25238|-0.58196721311475|0|41.803|100|174.66666666667|0.333|0|0.50044|3|2|0.010069561403509|0.1659350877193|1660|2022-07-03|-0.31852|2022-07-03|0.45865|2020-06-03
2025-01-05 17:43:40|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-483.80424104733|8|44.661238765345||0|0|-0.10989|404|0.08012|39|0.080118694362018|39|34|0.12298|0.18625|0.080118694362018|0.080118694362018|108.012|108.012|100|0.5|0.5|0.33017|2|1|0.0018652|0.10771373333333|635|2022-03-03|-0.10927|2020-01-03|0.21721|2021-02-03
2025-01-05 17:43:41|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-259.66340642306|41|69.887802141021||0|0|0.98457|50|-0.64578|5|-0.64577687421843|5|11.5|-2.82126|-2.45046|-0.64577687421843|-0.64577687421843|35.422|35.422|3.277678417816|0.5|0.5|0.75469|2|1|0.0057920634920635|0.31718825396825|14432.169921875|2021-08-03|-0.53118|2022-03-03|2.52942|2019-11-03
2025-01-05 17:43:42|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|-359.600735169|24|68.235468545012||0|0|0.31356|162|-0.24048|25|-0.2404761995588|25|35.17|-0.44056|0.00725|-0.5075722113748|-0.5075722113748|17.11426416|17.11426416|162|0.333|0.333|0.66105|6|1|0.01460641025641|0.20865700854701|460|2023-10-03|-0.83784|2008-06-03|0.6|2010-07-03
2025-01-05 17:43:43|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|584.65825187899|10|171.780582707|3.8756|1|2|3.46429|1000|||-0.2404761995588|25|31|-0.35758|-0.24305|0|0|100|100|606.06060606061|0|0|0.82647|1|0|0.101431|0.340524|1450|2024-12-03|-0.4386|2024-06-03|2.44101|2024-12-03
2025-01-05 17:43:43|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|62|169.0118704169|-0.0455|1|1|-0.04545|1575|||-0.2404761995588|25|20|-0.42241|-0.3956|0|0|100|100|135.77586206897|0|0|0.65195|1|1|0.0077553086419753|0.1777649382716|3200|2021-11-03|-0.24242|2020-01-03|0.32|2019-12-03
2025-01-05 17:43:44|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|27.683269913076|6|7.6055766956412|0.5053|1|2|0.11111|50|||-0.2404761995588|25|55|0.67626|0.76104|0|0|100|100|35.971223021583|0|0|0.9783|1|0|0.014453|0.21572533333333|286|2019-12-03|-0.67647|2024-04-03|0.79856|2019-12-03
2025-01-05 17:43:45|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|-274.33301861229|10|29.111006204095|0.2009|-1|1|0.20085|187|-0.42365|21|-0.42364532019704|21|40.17|0.58361|0.88636|1.0759858084833|1.0759858084833|451.38596082736|451.38596082736|52.089136490251|0.5|0.5|0.57139|6|3|0.00807616|0.20859108|2800|2013-05-03|-0.4|2008-11-03|0.62304|2009-06-03
2025-01-05 17:43:46|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-124.97726119907|41|25.492420399691|||0|0.92066|48|||-0.42364532019704|21|0|0|0|0|0|100|100|7.9338842975207|0|0|0|0|0|-0.044362|0.28061875|665|2021-10-03|-0.48175|2023-06-03|0.45695|2022-10-03
2025-01-05 17:43:47|MONTHLY|06602|101415|/equities/global-telesho|JKSE|-102.55997896337|101|14.51999298779||0|0|0.93408|59|-0.36285|16|-0.36285327828006|16|13|-0.65231|-0.25629|-0.36285327828006|-0.36285327828006|63.715|63.715|5.2678571428571|0.5|0.5|0.36894|2|0|0.0038719841269841|0.30974753968254|2275|2013-05-03|-0.45486|2018-07-03|2.85321|2021-01-03
2025-01-05 17:43:47|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|-1078.850148955|13|116.28338298501|0.0701|-1|1|0.07006|730|-0.35124|4|-0.35123966942149|4|25|-0.56335|5.98666|9.4338015370027|12.285941731877|17454.84110957|9297.4470323375|5615.3846153846|0.667|0.5|0.59954|6|3|0.081151481481482|0.26697796296296|2065|2015-05-03|-0.56686|2015-11-03|3.87895|2010-06-03
2025-01-05 17:43:48|MONTHLY|06604|101233|/equities/golden-energy|JKSE|7767.4626299356|61|1906.5983305498|4.0174|1|2|3.76596|11200|||-0.35123966942149|4|58|0.15315|0.1956|0|0|100|100|403.6036036036|0|0|0.64931|1|0|0.019688050847458|0.17367338983051|18800|2024-08-03|-0.28643|2016-09-03|0.84455|2021-12-03
2025-01-05 17:43:49|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|661.79416373891|14|544.40194542036|1.4121|1|1|1.41212|1990|||-0.35123966942149|4|49|-0.22222|-0.11048|0|0|100|100|294.81481481481|0|0|2|1|1|0.081984032258064|0.46323209677419|3090|2019-09-03|-0.55636|2024-01-03|2.3|2023-09-03
2025-01-05 17:43:50|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
2025-01-05 17:43:51|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|-1718.1745590608|35|221.96368464957|0.1509|-1|1|0.15094|1125|-1.09689|10|-0.40534979423868|24|19.8|-0.20074|0.07112|-0.22628683378271|0.062314487533377|-3.1022483130459|99.135460218683|13.081395348837|0.7|0.4|0.37744|10|5|0.0070792672413793|0.12913004310345|9100|2005-03-03|-0.89655|2005-06-03|1.14894|2021-02-03
2025-01-05 17:43:51|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|-7621.5143651572|3|1171.4966916599||0|0|-0.40909|4650|0.97504|12|0.97503870875254|12|20|0.02725|1.76665|0.71059031519483|0.71059031519483|487.10951547287|487.10951547287|715.38461538462|0.429|0.429|0.53123|7|1|0.077921267605634|0.17764852112676|15100|2013-05-03|-0.91625|2014-06-03|5.64557|2013-05-03
2025-01-05 17:43:52|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|-166.15200163162|26|23.728519713455||0|0|-0.41975|115|0.53384|13|0.53383591549296|13|43.75|0.38469|0.52689|0.50166520721393|0.41167888684318|332.61449438892|197.79173568|49.286417990631|0.75|0.5|0.5997|4|2|0.0075478|0.19773395|391.67001342773|2010-04-03|-0.42856|2008-10-03|1.41429|2022-02-03
2025-01-05 17:43:52|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-15.879131185953|84|3.4597103953178||0|0|0.97143|5|-0.19945|3|-0.19945105215005|3|4|-0.85175|-0.05627|-0.19945105215005|-0.19945105215005|80.055|80.055|2.9411764705882|0.5|0.5|0.63481|2|0|-0.012038901098901|0.14236604395604|490|2017-02-03|-0.73529|2024-04-03|1.55172|2016-11-03
2025-01-05 17:43:54|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|-3446.5774595196|31|482.19248650652|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|0.016358907563025|0.16746445378151|6050|2017-04-03|-0.4418|2023-12-03|0.97701|2016-12-03
2025-01-05 17:43:54|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-477.26842233835|10|117.1761539654||0|0|-1.14286|330|-0.80256|9|-0.8025641025641|9|10.5|-0.81649|-0.64199|-0.48257366401978|-0.57386049602966|9.050412672|12.92916096|83.544303797468|0.75|0.5|0.89504|4|2|0.02588137254902|0.32177588235294|1260|2021-06-03|-0.44815|2023-10-03|0.72872|2023-05-03
2025-01-05 17:43:55|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
2025-01-05 17:43:56|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|114.70318216097|40|16.448360738004|-0.2653|1|2|-0.35644|130|-0.50931|12|-0.50930940673107|12|23.6|-0.59501|-0.25134|-0.50930940673107|-0.50930940673107|49.069|49.069|65.326633165829|0.2|0.2|0.55652|5|0|0.0036769426751592|0.18333968152866|315|2013-03-03|-0.36364|2020-03-03|0.56589|2021-10-03
2025-01-05 17:43:56|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-52.556557934975|41|7.9698332616564|||0|0.425|46|||-0.50930940673107|12|0|0|0|0|0|100|100|57.5|0|0|0|0|0|-0.0061455|0.175998|81|2021-10-03|-0.35556|2024-06-03|0.33333|2024-10-03
2025-01-05 17:43:58|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-19226.39853466|65|2058.7995115533||0|0|0.75609|12775|-0.17779|43|-0.17778649921507|43|31.33|0.15947|0.47134|0.82423248051696|1.5423434506832|135.98374844302|350.46454587|86.317567567568|0.5|0.333|0.41846|6|2|0.003795873015873|0.14127964285714|100975|2019-03-03|-0.27119|2008-10-03|0.52349|2009-05-03
2025-01-05 17:43:58|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|-124.87354279885|46|22.38024378757|0.2917|-1|1|0.29167|85|-0.42104|3|-0.42104402417892|3|17.5|-0.00561|0.15773|-0.42104402417892|-0.42104402417892|57.896|57.896|13.934426229508|0.5|0.5|0.74929|2|1|-0.008530125|0.2599415|860|2018-07-03|-0.53333|2018-07-03|0.60234|2021-01-03
2025-01-05 17:43:59|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|-191.86409951149|11|29.954699837163||0|0|0.16814|94|-0.0813|33|-0.08130081300813|33|28.33|-0.41611|-0.2947|-0.33186140120791|-0.24767667347201|14.137985999139|34.019890271762|80.34188034188|0.667|0.5|0.7619|6|3|0.0094268333333333|0.23318766666667|284|2018-06-03|-0.33186|2022-12-03|1.32323|2018-06-03
2025-01-05 17:43:59|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-560.30148233596|5|106.09234254406||0|0|0.12877|256|||-0.08130081300813|33|30|-0.26161|-0.09313|0|0|100|100|34.133333333333|0|0|0.71129|2|0|-0.002986875|0.22738375|950|2021-12-03|-0.51027|2024-09-03|0.58072|2021-10-03
2025-01-05 17:44:00|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|-913.17224033064|82|90.224080110212||0|0|0.81921|640|4.38921|43|4.3892147937318|43|41.5|1.75012|2.35073|4.2162355183347|5.6974087718587|22431.244749212|29028.942889031|3892.9439124662|0.5|0.375|0.41103|8|1|0.016961452784504|0.15666808716707|5550|2018-01-03|-0.4672|1998-06-03|0.6791|1998-07-03
2025-01-05 17:44:01|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
2025-01-05 17:44:02|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-60.982749102034|45|11.494249700678|||0|0.89516|26|||4.254106048347|100|0|0|0|0|0|100|100|10.483870967742|0|0|0|0|0|-0.019783409090909|0.27924681818182|262|2022-04-03|-0.51534|2022-07-03|1.09091|2022-04-03
2025-01-05 17:44:03|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|48.714941878459|31|26.732948383031|0.067|1|1|0.06698|89|-0.49681|20|-0.49681134302154|20|31|-0.60272|-0.27147|-0.35035018240848|-0.35035018240848|15.855646395947|15.855646395947|77.391304347826|0.429|0.429|0.758|7|3|0.016136882591093|0.25148303643725|423|2007-05-03|-0.53465|2008-10-03|0.94681|2007-04-03
2025-01-05 17:44:03|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|272.42772591824|24|69.88608145747|0.2183|1|2|-0.02959|328|-0.79787|29|-0.45977011494253|14|22.67|-0.44838|-0.31878|-0.62882122768403|-0.45977011494253|10.91966899|54.023|102.5|0.667|0.333|0.54067|3|2|0.0069323076923077|0.1743521978022|580|2023-08-03|-0.23077|2019-12-03|0.59434|2023-02-03
2025-01-05 17:44:04|MONTHLY|06625|101427|/equities/harum-energy|JKSE|-1720.1095200843|13|225.03650669477|0.1149|-1|1|0.11489|1040|2.03468|39|2.0346830764112|39|39.75|0.36156|0.77806|1.0109730335229|1.0109730335229|299.60181768|299.60181768|88.888888888889|0.5|0.5|0.68219|4|1|0.012233333333333|0.20741567251462|2950|2022-03-03|-0.34947|2022-06-03|0.91753|2021-09-03
2025-01-05 17:44:05|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-308.07500857229|41|31.025002857432|||0|0.18182|216|||2.0346830764112|39|0|0|0|0|0|100|100|81.818181818182|0|0|0|0|0|0.004669|0.20470925|362|2022-06-03|-0.25874|2022-06-03|0.52941|2022-05-03
2025-01-05 17:44:06|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-52.882045160935|32|11.16461354828||0|0|0.80556|21|-0.77409|12|-0.77408696287779|12|17.5|-0.35471|-0.14724|-0.77408696287779|-0.77408696287779|22.591|22.591|2.6582278481013|0.5|0.5|1.21062|2|0|-0.016739242424242|0.31049878787879|825|2019-08-03|-0.73529|2024-04-03|1.22222|2021-05-03
2025-01-05 17:44:07|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|-944.5141701529|17|129.83805671763|0.5111|-1|1|0.51111|550|-0.03443|28|-0.034432415108529|28|25.13|0.79765|1.16973|0.98875755286842|0.98875755286842|361.20586621038|361.20586621038|604.3956043956|0.375|0.375|0.32313|8|1|0.017816082949309|0.15726041474654|7218.75|2012-04-03|-0.28472|2013-11-03|1.11905|2012-04-03
2025-01-05 17:44:07|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|-6458.359563095|3|536.119854365||0|0|-0.02526|4870|0.19647|38|0.19647355163728|38|24.9|-0.19445|0.26755|0.24319652353971|0.57276643269536|37.448245192315|504.99715588569|1623.3333333333|0.8|0.5|0.55687|10|4|0.022101235059761|0.17087800796813|11500|2012-03-03|-0.67273|2008-10-03|1.30072|2008-06-03
2025-01-05 17:44:08|MONTHLY|06630|943655|/equities/hd-capital|JKSE|-9.4111540518839|93|2.4055076861462|0.82|-1|1|0.82|9|-0.16962|5|-0.16961564441047|5|16.13|-0.35032|0.11283|0.34716009705365|0.40617234353928|135.56168633422|122.00563970644|110.56510590178|0.625|0.5|0.7522|8|4|0.02075185520362|0.14904760180995|256.98001098633|2007-11-03|-0.7|2023-07-03|1.3914|2007-06-03
2025-01-05 17:44:09|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
2025-01-05 17:44:10|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-208.01242542245|9|36.837475140818||0|0|0.58813|97|-0.21429|18|-0.21428615789577|18|14.75|-0.0079|0.3202|-0.21428615789577|-0.21428615789577|78.571|78.571|112.32701780934|0.25|0.25|0.88634|4|1|0.031651641791045|0.26815686567164|474.59399414062|2023-09-03|-0.56266|2024-06-03|1.21917|2021-10-03
2025-01-05 17:44:11|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
2025-01-05 17:44:11|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-2025.6482040105|16|366.04940133682||0|0|0.39667|905|-0.4403|20|-0.44029850746269|20|29.25|0.38015|0.72795|0.55793117419382|1.276375764726|-154.87410872041|259.24691784468|548.48484848485|0.5|0.375|0.74173|8|4|0.025847791164659|0.22413493975904|5650|2019-01-03|-0.43966|2023-12-03|2.36923|2024-01-03
2025-01-05 17:44:12|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|-595.18729000056|24|97.443260323122|-0.1753|-1|1|-0.17532|362|-0.59205|10|-0.59205298013245|10|22.88|-0.57889|-0.0764|-0.3551495366219|0.17415150900583|-88.555615854216|94.676563259381|129.62829884014|0.625|0.375|0.65076|8|5|0.017630776699029|0.21448140776699|1175|2022-04-03|-0.33333|2023-08-03|1.72959|2023-05-03
2025-01-05 17:44:13|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-6182.8667696543|5|1662.201625026|-0.1104|-1|1|-0.11043|1810|14.48421|4|14.484207814294|4|15.17|0.19527|1.26701|1.8371908545222|2.8246626489265|-53.985448444391|336.68699385043|452.5|0.583|0.417|0.92429|12|3|0.083664892473118|0.34994833333333|7850|2024-09-03|-0.72489|2024-09-03|5.47541|2024-08-03
2025-01-05 17:44:14|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|17.220802411185|20|16.158857110695|-0.7785|1|1|-0.77848|35|||14.484207814294|4|21|0.21|0.21731|0|0|100|100|17.5|0|0|1.69036|1|1|-0.010998|0.34082175|242|2021-10-03|-0.5|2023-08-03|0.73626|2023-06-03
2025-01-05 17:44:14|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-1276.8206833358|3|240.40329010098|-0.0987|-1|1|-0.09868|835|-0.0146|44|-0.014598388364657|44|29.5|-0.58675|-0.15596|-0.014598388364657|-0.014598388364657|98.54|98.54|141.52542372881|0.5|0.5|0.54677|2|1|0.021394098360656|0.27661409836066|2590|2022-01-03|-0.26667|2020-08-03|0.64063|2020-06-03
2025-01-05 17:44:15|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|37.962028946867|5|22.022726965911||0|0|-0.21698|83|||-0.014598388364657|44|40|-0.03922|0.13504|0|0|100|100|81.372549019608|0|0|0.90681|1|0|0.007|0.26262409090909|175|2022-02-03|-0.2|2023-12-03|0.59574|2023-11-03
2025-01-05 17:44:16|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|269.3935934218|61|40.825163188318||0|0|2.43751|350|-0.2948|10|-0.096605166970195|36|20.33|-0.42294|-0.38444|-0.195703257087|-0.096605166970195|63.7070628|90.339|754.89606586911|0.667|0.333|0.18738|3|2|0.018589669421488|0.088692975206612|430|2023-06-03|-0.13402|2023-07-03|0.21935|2022-04-03
2025-01-05 17:44:17|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6335.8608031084|17|1067.6732186334|-0.3964|1|1|-0.3964|6700|-0.40784|6|-0.40783561200055|6|26.33|-0.01549|0.65086|-0.3512046277057|-0.40783561200055|41.77274288|59.216|1165.2173913043|0.222|0.111|0.60316|9|2|0.022773992094862|0.20417391304348|20700|2018-06-03|-0.48428|2008-10-03|1.39316|2008-05-03
2025-01-05 17:44:18|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-421.10760612353|47|94.535868707844||0|0|0.94364|124|-0.29363|3|-0.29362563087716|3|8.75|-0.26969|-0.0801|-0.29362563087716|-0.29362563087716|70.637|70.637|6.3265306122449|0.25|0.25|0.74626|4|0|0.001038024691358|0.30668827160494|7350|2021-02-03|-0.59817|2021-03-03|1.65306|2020-12-03
2025-01-05 17:44:19|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|-204.23827293268|59|34.74609097756||0|0|0.71084|96|0.97619|125|0.97619047619048|125|32|-0.79267|-0.18097|-0.28839641058178|0.015471452557632|-8.2063797139872|41.031898569936|112.94117647059|0.667|0.5|0.70254|6|3|0.01058504|0.20757776|640|2018-06-03|-0.55789|2008-10-03|0.96667|2007-07-03
2025-01-05 17:44:19|MONTHLY|06644|101437|/equities/indika-energy|JKSE|-2229.2836486114|15|273.5521897005||0|0|0.0339|1425|-0.16007|26|-0.16007072362576|26|30.83|0.62454|1.22175|1.5528257136952|1.5528257136952|315.74158581795|315.74158581795|43.511450381679|0.5|0.5|0.73585|6|0|0.012257487437186|0.24188592964824|5550|2011-01-03|-0.35122|2008-10-03|1.65385|2016-03-03
2025-01-05 17:44:20|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|46.852365260932|15|4.5307231422656||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|0.0047297619047619|0.16353515873016|680|2007-09-03|-0.56522|2009-02-03|1.35772|2007-04-03
2025-01-05 17:44:21|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-48.296295181712|36|9.3151243025547||0|0|0.80808|19|-0.42679|4|-0.426792674912|4|22|-0.80778|2.04549|-0.036740948379152|-0.036740948379152|77.57308251|77.57308251|15.2|0.5|0.5|0.5614|4|0|0.057982195121951|0.30792869918699|3275|2010-12-03|-0.91111|2016-09-03|4.15|2010-10-03
2025-01-05 17:44:22|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|5545.9917904542|37|745.98704736337||0|0|-0.52941|5800|-0.65652|6|-0.65652173913043|6|19.33|-1.19147|0.57216|0.1402178059085|0.52613836109438|-1.3701085824524|78.1133741421|725|0.444|0.333|0.62371|9|2|0.041217619047619|0.18418880952381|21600|2017-08-03|-0.8|2005-08-03|4.2381|2005-07-03
2025-01-05 17:44:22|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-178.00315028303|41|29.40026995687|||0|0.69079|94|||-0.65652173913043|6|0|0|0|0|0|100|100|30.921052631579|0|0|0|0|0|-0.02311475|0.225973|410|2021-10-03|-0.27647|2022-01-03|0.33858|2021-12-03
2025-01-05 17:44:23|MONTHLY|06649|101235|/equities/indo-straits|JKSE|84.57058130783|47|106.60830914873|0.0357|1|2|-0.16197|238|||-0.65652173913043|6|99|0.73208|0.78322|0|0|100|100|22.452830188679|0|0|1.36773|1|0|0.01248|0.2644675862069|1090|2011-08-03|-0.54124|2020-01-03|1.9375|2020-05-03
2025-01-05 17:44:24|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-34797.533330628|20|3115.4828244207||0|0|-0.16836|25850|0.03281|26|0.22338568935428|31|30.83|0.05748|0.19645|0.18052304670268|0.083390957884685|181.484079795|115.4146126|136.77248677249|0.667|0.333|0.64109|6|4|0.013702107843137|0.20051666666667|57950|2011-01-03|-0.65|2008-10-03|0.61231|2020-11-03
2025-01-05 17:44:25|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-10032.26331376|80|941.65098671941|0.4817|-1|1|0.48168|7075|-0.39198|8|-0.39198218262806|8|29.17|-0.2905|0.07321|0.20440178811078|0.43021379327728|103.09399848624|136.95103282|387.67123287671|0.5|0.333|0.58719|6|3|0.011085275590551|0.16531669291339|27500|2014-07-03|-0.41667|2008-10-03|0.50649|2004-11-03
2025-01-05 17:44:26|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
2025-01-05 17:44:26|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6121.0332752867|4|572.44001741398||0|0|-0.00658|7550|-0.32174|53|-0.27444794952681|9|27.78|-0.21334|0.0847|0.10359860147038|0.36258787794989|78.553832568849|154.01770881966|943.75|0.556|0.333|0.42833|9|3|0.01315023715415|0.13580790513834|9200|2016-09-03|-0.44388|2008-10-03|0.39063|2009-05-03
2025-01-05 17:44:27|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8842.245962453|27|1052.0967311239||0|0|0.12624|11375|1.45089|91|1.4508882590423|91|48.33|0.26202|0.48854|1.4508882590423|1.4508882590423|245.089|245.089|399.12280701754|0.333|0.333|0.31682|3|0|0.010282865497076|0.11126315789474|12875|2024-09-03|-0.17468|2020-05-03|0.19271|2013-04-03
2025-01-05 17:44:28|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3594.1445426556|15|991.94050974889|-0.4124|1|1|-0.4124|3790|||1.4508882590423|91|33|-0.57895|-0.23285|0|0|100|100|92.778457772338|0|0|0.33418|1|1|0.020844893617021|0.21206361702128|11550|2023-11-03|-0.45165|2021-03-03|1.51794|2021-06-03
2025-01-05 17:44:29|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|-302.01175269252|10|50.170584230841|0.2963|-1|1|0.2963|152|-0.49935|32|-0.49935027030065|32|30.5|-0.5355|-0.18844|-0.44955597162437|-0.44955597162437|30.0510156|30.0510156|23.120332460244|0.5|0.5|0.74237|4|1|0.0053174809160305|0.24085442748092|912.36999511719|2019-02-03|-0.39839|2020-03-03|1.04586|2020-06-03
2025-01-05 17:44:30|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|-1604.2115607299|16|230.57052024331||0|0|0.33942|905|0.02496|6|0.024963624655562|6|20.9|0.53699|0.88601|-0.085663796537882|-0.01074899587229|13.267386846053|78.63457141317|182.09255533199|0.7|0.4|0.43717|10|3|0.023792991071429|0.19646526785714|8883.599609375|2012-04-03|-0.39274|2021-01-03|2.47532|2010-08-03
2025-01-05 17:44:30|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-218.99335634879|62|33.094226185631|||0|0.04762|200|||0.024963624655562|6|0|0|0|0|0|100|100|95.238095238095|0|0|0|0|0|0.002312131147541|0.18337803278689|274|2020-01-03|-0.17178|2020-07-03|0.23333|2020-11-03
2025-01-05 17:44:31|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-220.35323232678|110|30.685305378819|||0|0.87313|170|||0.024963624655562|6|0|0|0|0|0|100|100|12.686567164179|0|0|0|0|0|-0.0044650458715596|0.22991587155963|1735|2016-04-03|-0.64231|2020-04-03|0.78571|2021-08-03
2025-01-05 17:44:31|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|365.96254353945|45|69.84904530972||0|0|-0.41675|416|3.68235|19|3.6823532715696|19|14.57|0.6559|1.03682|2.6811766357848|2.6811766357848|1254.8698|1254.8698|378.18181818182|0.286|0.286|0.66633|7|1|0.036633835616438|0.20480452054795|1419.0100097656|2018-01-03|-0.55233|2020-03-03|1.96578|2021-04-03
2025-01-05 17:44:33|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|-73.872185426072|29|12.714440978505|0.6674|-1|1|0.66737|49|1.36833|11|1.3683279059759|11|47.5|0.7264|1.06358|0.92739381035067|1.3683279059759|352.04278118|236.833|35|0.5|0.25|0.39413|4|3|0.0059759174311927|0.14883770642202|336.07998657227|2022-04-03|-0.31482|2013-06-03|1.48625|2022-02-03
2025-01-05 17:44:34|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|658.88454717637|14|150.86707662135|0.2708|1|1|0.27083|915|-0.42857|41|-0.42857142857143|41|22.43|-0.11169|0.16372|0.32646236419112|0.52815508474822|131.07135798615|141.99349784|762.5|0.429|0.286|0.50817|7|3|0.021467294117647|0.21002882352941|1285|2019-01-03|-0.43003|2014-09-03|0.65537|2014-08-03
2025-01-05 17:44:34|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-360.77710248879|53|35.925700829597||0|0|0.5935|250|-0.68542|10|-0.68542199488491|10|7|-1.37005|-1.1297|-0.68542199488491|-0.68542199488491|31.458|31.458|39.0625|0.5|0.5|1.29327|2|1|0.007704696969697|0.2484853030303|4550|2020-03-03|-0.41319|2020-07-03|1.03911|2020-03-03
2025-01-05 17:44:35|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|99.119189469912|50|18.858184666292|0.2423|1|2|-0.1875|130|-0.49533|29|0.017922691021344|25|25|-0.25823|-0.01782|-0.3004681372608|-0.20303865448933|29.58990833664|58.632192|68.783068783069|0.6|0.4|0.46984|5|2|0.003032183908046|0.16015626436782|310|2010-10-03|-0.28444|2011-08-03|0.79775|2020-12-03
2025-01-05 17:44:35|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|-4237.1971998696|29|512.3990666232|0.6029|-1|1|0.60291|2730|1.45436|30|1.4543623817923|30|22.4|-0.00257|0.32188|0.27432388554073|1.0123732612775|0|456.35860361497|455|0.6|0.3|0.58613|10|5|0.019995158730159|0.20282527777778|13625|2022-06-03|-0.35833|2014-12-03|1.88797|2018-05-03
2025-01-05 17:44:37|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|6334.3262849227|142|884.39123835909|48.5296|1|2|32.98334|8975|2.61069|11|2.6106875225306|11|11.2|-1.32099|0.91061|1.5309403093523|1.5309403093523|523.97972211|523.97972211|43801.855052487|0.4|0.4|0.70429|5|0|0.065702893401015|0.16486670050761|12825|2024-09-03|-0.53425|2004-11-03|3.91875|2004-03-03
2025-01-05 17:44:38|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-7186.7603992619|4|1593.9201330873||0|0|0.044|2390|-0.36146|46|-0.36145914124979|46|30.88|-0.33698|-0.0542|-0.3640037569642|-0.39880649370182|14.778346403186|36.0040779|62.077922077922|0.5|0.25|0.48865|8|3|0.00896672|0.17501276|12250|2024-02-03|-0.77169|2024-10-03|1.29545|2020-12-03
2025-01-05 17:44:38|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|-1584.8573064529|7|446.9524354843||0|0|0.20779|244|0.31343|43|0.3134328358209|43|36.17|1.76881|2.35707|0.3134328358209|0.3134328358209|131.343|131.343|234.61538461538|0.167|0.167|0.53873|6|1|0.028841076233184|0.19826874439462|3800|2024-06-03|-0.91324|2024-07-03|1.54615|2010-03-03
2025-01-05 17:44:39|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
2025-01-05 17:44:39|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|65.461778157691|29|12.610216288461|0.4824|1|2|0.24638|86|-0.43489|21|-0.43489454466401|21|21.33|-0.09254|0.2651|-0.43489454466401|-0.43489454466401|56.511|56.511|49.283667621776|0.333|0.333|0.35359|3|0|-0.00012717391304348|0.15196597826087|286|2019-01-03|-0.49462|2020-01-03|0.38|2022-08-03
2025-01-05 17:44:41|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-180.79397896709|67|29.264659655697|||0|0.76276|93|||-0.43489454466401|21|0|0|0|0|0|100|100|23.724489795918|0|0|0|0|0|-0.011921060606061|0.25266166666667|480|2019-09-03|-0.3125|2020-09-03|0.78102|2021-02-03
2025-01-05 17:44:41|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-59.241844063796|100|18.331301950369|||0|0.99135|14|||-0.43489454466401|21|0|0|0|0|0|100|100|0.86507329189548|0|0|0|0|0|0.0057894949494949|0.31345323232323|1726.25|2015-01-03|-0.62963|2023-07-03|3.5|2024-08-03
2025-01-05 17:44:42|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|-727.13449909785|38|56.334726415466||0|0|-0.07773|570|-0.06247|17|-0.062472011253204|17|36.17|-0.22767|-0.12775|-0.1898374787914|-0.033130523230792|11.917599346515|88.734527117132|200.70422535211|0.833|0.5|0.65544|6|4|0.010580826771654|0.18486858267717|1067.2199707031|2021-03-03|-0.41714|2008-10-03|0.97673|2020-07-03
2025-01-05 17:44:43|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|-413.41669001723|27|66.650195647834|0.1813|-1|1|0.18135|316|-0.47838|20|-0.47837837837838|20|16.25|-0.33468|-0.15768|-0.52642323174238|-0.47837837837838|22.19649586|52.162|119.69696969697|0.5|0.25|0.65695|4|3|0.011457142857143|0.2132410989011|1025|2019-05-03|-0.37374|2020-03-03|0.51261|2019-02-03
2025-01-05 17:44:43|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|53.854897132224|63|61.940633997183||0|0|-0.592|204|1.88527|17|1.8852741381698|17|17.2|-0.32264|0.42009|0.62023518699496|0.62023518699496|102.4847904|102.4847904|120|0.4|0.4|0.76893|5|0|0.028340878378378|0.27789081081081|890|2018-02-03|-0.78462|2007-05-03|1.15385|2007-01-03
2025-01-05 17:44:45|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
2025-01-05 17:44:45|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|-5968.083382737|66|683.86321030154|0.2269|-1|1|0.22692|5025|1.14955|11|1.1495535122014|11|35|-1.03988|0.00374|1.1495535122014|1.1495535122014|214.955|214.955|359.48989825421|0.5|0.5|0.4145|2|1|0.036128444444444|0.18082177777778|11000|2022-07-03|-0.39623|2014-05-03|2.66667|2012-09-03
2025-01-05 17:44:46|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
2025-01-05 17:44:47|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|-19.840438111204|77|4.0795685029692||0|0|0.90361|12|0.93196|7|0.93195542330327|7|40.5|0.74669|2.28809|2.3633345316235|2.3633345316235|926.31879316|926.31879316|10|0.5|0.5|0.52388|4|0|0.013515546218487|0.21097600840336|1940|2008-08-03|-0.73529|2024-04-03|2.77602|2018-02-03
2025-01-05 17:44:47|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|144.9564115913|20|27.552563234366|-0.2582|1|2|-0.3178|161|0.37234|67|-0.32378282036078|6|20.91|-0.45307|-0.08545|-0.0052496831443417|0.18644819040207|-16.911813236937|165.05385348902|460|0.636|0.364|0.61367|11|4|0.017829397590361|0.21316722891566|710|2010-08-03|-0.36434|2009-03-03|1.27778|2009-08-03
2025-01-05 17:44:49|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|-38.303147757178|49|8.6010492523927||0|0|0.95608|13|0.11918|41|0.11917720698863|41|32.5|0.25253|0.5935|0.61827432531381|0.94990689262621|266.95258281778|428.2341153354|21.666666666667|0.667|0.5|0.62329|6|3|0.011140781893004|0.20129806584362|842.30999755859|2012-04-03|-0.72973|2024-04-03|1.83333|2024-08-03
2025-01-05 17:44:49|MONTHLY|06682|101458|/equities/island-concept|JKSE|-51.869662945237|93|9.25984918176||0|0|0.78378|40|-0.58071|5|-0.58071086350175|5|17.25|-2.52664|-1.83855|-0.59651899227993|-0.59651899227993|16.25461543|16.25461543|70.175438596491|0.5|0.5|0.98915|4|1|0.02819248447205|0.24628366459627|662.22998046875|2012-02-03|-0.70579|2016-04-03|3.64912|2006-10-03
2025-01-05 17:44:50|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|-751.34078306331|31|111.7802610211|0.6889|-1|1|0.68889|406|-0.05479|19|-0.054786581392069|19|16.5|-0.76007|-0.52636|-0.054786581392069|-0.054786581392069|94.521|94.521|59.270072992701|0.5|0.5|0.8222|2|1|0.0051196825396825|0.24375492063492|4390|2021-01-03|-0.36875|2024-01-03|0.71123|2020-12-03
2025-01-05 17:44:51|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|180.11265826674|12|56.760624041183|0.7048|1|2|0.4386|246|0.145|83|0.66555652668296|32|24.67|-0.21973|0.52287|0.92582652671033|1.3162397900655|565.8112850104|494.15832752|745.45454545455|0.5|0.333|0.48264|6|1|0.032121698113208|0.23349918238994|420|2024-10-03|-0.33221|2019-11-03|2.04762|2010-03-03
2025-01-05 17:44:51|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|969.36773038182|19|449.77071279691|1.5622|1|1|1.56224|1235|1.21667|53|1.2166666666667|53|46.8|0.44716|0.70737|1.0095125545061|1.0095125545061|399.52373412|399.52373412|318.70967741935|0.4|0.4|0.68047|5|2|0.02046619047619|0.19697857142857|3200|2024-12-03|-0.55147|2024-12-03|2.57895|2024-11-03
2025-01-05 17:44:53|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
2025-01-05 17:44:53|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|4927.6266696229|14|1494.2119991131|7.0335|1|2|5.10039|7900|2.51351|15|2.5135135135135|15|20.6|0.59102|0.76319|1.2635135135135|1.2635135135135|356.09775201|356.09775201|1067.5675675676|0.4|0.4|0.15887|5|1|0.033895948275862|0.12939896551724|11250|2024-11-03|-0.34|2018-04-03|1.14612|2024-11-03
2025-01-05 17:44:54|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|485.02478062292|8|71.594214668293||0|0|-0.25161|580|-0.09155|22|2.5135135135135|15|42|0.34708|0.48559|-0.091549295774648|0|90.845|100|166.97854895881|0.333|0|0.3647|3|1|0.0069640601503759|0.1255245112782|1070|2022-03-03|-0.21547|2022-08-03|0.26733|2019-08-03
2025-01-05 17:44:55|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1238.3023668736|47|219.73254437545|-0.0234|1|1|-0.02344|1875|0.2418|33|2.5135135135135|15|29.57|0.71041|0.99335|0.24180327868852|0|124.18|100|3348.2142857143|0.143|0|0.65862|7|2|0.025560118577075|0.21015391304348|3100|2019-02-03|-0.32143|2020-03-03|1.02439|2007-05-03
2025-01-05 17:44:55|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|221.2231032663|50|15.01378590629|-0.0742|1|2|-0.25281|266|||2.5135135135135|15|36|0.17972|0.33797|0|0|100|100|61.290322580645|0|0|0.55922|1|0|0.000106|0.15231847058824|550|2021-01-03|-0.25786|2020-03-03|0.51695|2020-04-03
2025-01-05 17:44:57|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3789.3692215851|18|516.97618312958|0.0326|1|1|0.03256|4440|-0.5749|12|-0.57489539748954|12|21|0.00091|0.14617|0.08058049573118|0.33918233444451|34.990633212428|88.4989737011|230.52959501558|0.778|0.444|0.40125|9|7|0.0082044174757282|0.13768024271845|7233.1000976562|2015-01-03|-0.45726|2020-03-03|0.32129|2010-07-03
2025-01-05 17:44:57|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|-80.084460698306|59|16.380388413391||0|0|0.89138|63|-0.35556|8|-0.35555555555556|8|5|-0.69005|-0.08955|-0.35555555555556|-0.35555555555556|64.444|64.444|11.25|0.5|0.5|0.60593|2|0|0.0080795588235294|0.30986838235294|2270|2019-11-03|-0.75172|2020-04-03|1.31193|2020-12-03
2025-01-05 17:44:58|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|214.94487894218|34|32.329409610027|-0.2574|1|1|-0.25738|220|1.65527|39|1.6552684971222|39|24.44|0.77237|1.64302|0.12920753298585|0.52165125205392|65.631449340292|230.03234817183|1100|0.556|0.333|0.39744|9|4|0.022046996047431|0.15017260869565|378.75|2021-03-03|-0.6875|2004-07-03|1|2007-07-03
2025-01-05 17:44:58|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|2.0827109808088|16|45.194165033354||0|0|-0.51339|109|-1.51685|7|-0.31538461538462|22|29.8|-0.3112|-0.14814|-0.53083103431243|-0.3322206095791|-24.368478578119|44.56465428|22.244897959184|0.8|0.4|0.99605|5|4|0.0069648780487805|0.23090695121951|560|2011-07-03|-0.39516|2024-03-03|2.29412|2023-10-03
2025-01-05 17:44:59|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|-138.84366898704|102|18.281222995681||0|0|0.8623|84|2.10512|58|2.105115853785|58|50.5|1.22405|1.54104|2.105115853785|2.105115853785|310.512|310.512|28.09364548495|0.5|0.5|0.4845|2|1|0.0012166336633663|0.18692222772277|1070|2015-07-03|-0.28627|2018-12-03|0.65934|2022-08-03
2025-01-05 17:45:00|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|591.5401995047|19|51.153266831766|0.3274|1|1|0.32743|750|1.57542|37|1.5754231052244|37|45.6|1.0154|1.39087|1.5754231052244|1.5754231052244|257.542|257.542|986.84210526316|0.2|0.2|0.29151|5|1|0.014907764227642|0.1299506504065|1250|2015-02-03|-0.37778|2008-10-03|0.57895|2010-10-03
2025-01-05 17:45:01|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|846.96611406882|33|58.511295310394|1.3083|1|2|0.72269|1025|||1.5754231052244|37|46|-0.28233|0.04299|0|0|100|100|220.90517241379|0|0|0.44234|1|0|0.015070384615385|0.12192897435897|1145|2022-11-03|-0.17355|2020-01-03|0.45122|2022-05-03
2025-01-05 17:45:02|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|-591.68374875127|9|129.37058308604||0|0|-0.59763|270|-0.31244|5|-0.31244223424301|5|18.5|-0.88751|-0.3056|-0.96621351889702|-0.49608286827358|-19.96153149277|22.02117168|85.987261146497|0.75|0.5|0.83613|4|2|0.033045975609756|0.31183804878049|760|2018-04-03|-0.74776|2024-05-03|1.83544|2023-11-03
2025-01-05 17:45:02|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|-792.48476423188|35|107.24264623404||0|0|0.34239|605|-0.12811|58|-0.12811300259822|58|24.88|-0.60506|0.14886|-0.055913020336992|-0.055913020336992|79.555079916|79.555079916|257.44680851064|0.375|0.375|0.61271|8|1|0.025140901287554|0.19303051502146|3150|2012-07-03|-0.8|2014-08-03|1.55|2007-07-03
2025-01-05 17:45:03|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|191.3916934831|6|41.863336635246|-0.0807|1|1|-0.08075|296|-0.66839|47|-0.12811300259822|58|48.4|-0.3313|-0.15921|-0.66839378238342|0|33.161|100|348.23529411765|0.2|0|0.45834|5|2|0.012452267206478|0.19728582995951|650|2016-11-03|-0.41852|2016-11-03|0.78832|2017-03-03
2025-01-05 17:45:04|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1873.0152903795|13|176.00509679318||0|0|0.12252|1325|-0.12458|16|-0.12458419639973|16|40|1.07783|1.27158|2.0611318671934|3.2571523462446|447.43634603997|668.72370838|1394.7368421053|0.5|0.333|0.50784|6|2|0.014808174603175|0.13878996031746|2360|2023-02-03|-0.43846|2008-10-03|0.45161|2009-04-03
2025-01-05 17:45:05|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-33.392698067501|58|5.7975660225004|0.9465|-1|1|0.94654|17|||-0.12458419639973|16|14|-0.4859|-0.42882|0|0|100|100|4.9132947976879|0|0|0.61491|2|1|-0.015926705882353|0.20057694117647|645|2019-04-03|-0.73529|2024-04-03|1|2024-05-03
2025-01-05 17:45:06|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|5.4575200672292|7|6.2220146509422|-0.1923|1|1|-0.19231|21|||-0.12458419639973|16|51|0.89922|0.89954|0|0|100|100|8.1395348837209|0|0|1.30426|1|1|-0.0082828070175439|0.18401964912281|430|2020-07-03|-0.6738|2020-08-03|1.6|2024-07-03
2025-01-05 17:45:06|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|118.02558285304|5|24.042325144088|0.1346|1|2|0.03825|190|-0.54869|7|-0.54868514570007|7|22.55|-0.40146|-0.14895|0.025563746474764|0.025563746474764|74.431928931835|74.431928931835|296.875|0.273|0.273|0.64004|11|3|0.014307420634921|0.1901628968254|394.61999511719|2013-05-03|-0.55797|2020-03-03|1|2004-04-03
2025-01-05 17:45:07|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|-230.06546309733|13|43.179540418543||0|0|-0.07563|128|-0.20667|131|-0.20666666666667|131|19.5|-0.26661|-0.16218|-0.11069685701194|-0.11069685701194|26.52242634389|26.52242634389|85.333333333333|0.6|0.6|0.47896|10|4|0.013161400966184|0.22514792270531|418|2019-10-03|-0.52|2006-08-03|0.76471|2024-02-03
2025-01-05 17:45:08|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|-1323.0426268525|3|290.01420895083||0|0|-0.02294|446|0.82181|41|0.8218085106383|41|31|-0.64646|-0.07744|0.079914857133888|0.18414877126048|92.984601016871|121.19836943845|278.75|0.5|0.375|0.60302|8|2|0.01890956|0.22357152|2540|2024-01-03|-0.76369|2024-11-03|1|2006-04-03
2025-01-05 17:45:09|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1377.1189788814|41|234.55802292672|||0|0.40936|1010|||0.8218085106383|41|0|0|0|0|0|100|100|59.06432748538|0|0|0|0|0|-0.00994075|0.156032|1805|2021-10-03|-0.19192|2024-06-03|0.23626|2024-08-03
2025-01-05 17:45:10|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|500.99749600381|30|93.333307100914|-0.0452|1|2|-0.1831|580|||0.8218085106383|41|35|-0.11811|0.04336|0|0|100|100|91.338582677165|0|0|0.61815|1|0|0.00595828125|0.19709078125|1095|2023-09-03|-0.25|2021-01-03|0.50424|2022-08-03
2025-01-05 17:45:10|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|10.217787697072|6|4.4003698306504|-0.0425|1|2|-0.3|21|0.70297|87|-0.33495222982192|30|32.8|-0.33044|-0.11389|-0.10489141349484|-0.33495222982192|35.937267658603|66.505|7|0.6|0.2|0.87109|5|2|1.6686390532546E-5|0.20235597633136|520|2010-03-03|-0.66|2023-06-03|0.875|2024-08-03
2025-01-05 17:45:11|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
2025-01-05 17:45:12|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|-1326.4128880458|32|222.13762934859||0|0|0.51128|650|-0.06702|40|-0.067019262152773|40|22.3|-0.58252|0.10543|0.28183111629647|0.28183111629647|148.01785546234|148.01785546234|333.33333333333|0.4|0.4|0.64527|10|3|0.022719133858268|0.23269460629921|7575|2021-01-03|-0.42|2020-02-03|1.39357|2016-08-03
2025-01-05 17:45:13|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1641.6166839918|28|144.7055613306||0|0|0.42584|1200|-0.36474|8|-0.36474164133739|8|13.67|-0.19581|-0.08058|-0.32351766275127|-0.21908491020236|16.646213274664|45.834608939544|31.25|0.667|0.5|0.54606|6|3|-0.0021020183486239|0.17296486238532|7175|2016-07-03|-0.29268|2022-06-03|0.54229|2020-04-03
2025-01-05 17:45:14|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|-113.34644479206|32|21.115481597354||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|-0.0019944827586207|0.29893632183908|3461.8200683594|2018-08-03|-0.52703|2022-12-03|3.4931|2021-01-03
2025-01-05 17:45:14|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|-350.54931597138|10|76.230966537869||0|0|-0.4|322|-0.45238|37|-0.45238095238095|37|41|-0.11871|-0.09664|-0.45238095238095|-0.45238095238095|54.762|54.762|60.186915887851|0.5|0.5|0.47258|2|1|0.00022736263736264|0.20582054945055|950|2018-03-03|-0.25|2018-06-03|0.38211|2024-10-03
2025-01-05 17:45:15|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|295.53297117817|6|40.515539203334|-0.09|1|1|-0.09005|384|-0.31822|15|-0.31821892206176|15|27.56|-0.13424|0.09317|0.17197821799309|0.31945038443166|83.364265605484|143.21542305397|404.21052631579|0.556|0.444|0.60733|9|3|0.012570197628458|0.19172545454545|865|2017-04-03|-0.31507|2008-10-03|0.95946|2017-03-03
2025-01-05 17:45:16|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|-265.79565240151|22|53.297396935971|0.3024|-1|1|0.30242|173|0.2199|17|0.2198974010667|17|32.25|-0.76287|-0.17999|-0.21873156105193|-0.21873156105193|41.7986536|41.7986536|33.269230769231|0.5|0.5|0.68514|4|1|0.00083866666666667|0.24804273333333|740|2012-09-03|-0.34021|2020-03-03|0.48438|2020-04-03
2025-01-05 17:45:17|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|-99.161054283934|97|9.7983162851803|0.6903|-1|1|0.69027|70|1.16579|84|1.1657882444152|84|51|0.72787|0.76822|1.1657882444152|1.1657882444152|216.579|216.579|47.632006533785|0.5|0.5|1.05356|2|2|0.0090640909090909|0.23599015151515|710|2013-04-03|-0.41176|2019-12-03|0.92683|2013-04-03
2025-01-05 17:45:17|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|162.13339284241|17|28.622202385862|1.9195|1|1|1.91954|254|-0.24286|10|-0.16057295336978|12|19.33|-0.09056|0.01459|-0.20171504811346|-0.16057295336978|63.55660302|83.943|213.44537815126|0.667|0.333|0.6992|3|2|0.022529594594595|0.18161337837838|280|2024-12-03|-0.34483|2020-01-03|0.74|2023-09-03
2025-01-05 17:45:18|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|-203.59945779464|21|32.866485931546||0|0|0.50909|108|-0.43299|33|-0.43298969072165|33|37.5|0.07741|0.12062|-0.091528063108254|-0.20997931933199|65.789839795541|57.43981403|10.019947343905|0.75|0.5|0.64795|4|3|-0.0058485294117647|0.17999929411765|1200.7700195312|2010-12-03|-0.35217|2020-03-03|0.53388|2016-08-03
2025-01-05 17:45:18|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|-22.226655889649|60|5.0755519632164|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|0.018673|0.17614251851852|790|2018-05-03|-0.73529|2024-04-03|1.24638|2020-06-03
2025-01-05 17:45:20|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|46.012869064129|1|56.094126881881|||0|0|206|||7.5818181818182|85|65|0.85286|0.85704|0|0|100|100|14.714285714286|0|0|1.25231|1|0|0.033362|0.36610030769231|2190|2019-09-03|-0.61818|2022-04-03|2.5443|2022-09-03
2025-01-05 17:45:21|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|424.77705123196|31|98.409176550633|-0.1259|1|1|-0.12593|590|||7.5818181818182|85|22|-0.19469|-0.13419|0|0|100|100|104.42477876106|0|0|0.53484|1|1|0.0065109615384615|0.16700961538462|900|2024-09-03|-0.28276|2020-11-03|0.51899|2024-09-03
2025-01-05 17:45:21|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-673.32779439938|3|124.10926479979|0.0452|-1|1|0.04516|296|||7.5818181818182|85|20.5|0.59193|0.97378|0|0|100|100|133.33333333333|0|0|1.20514|2|1|0.071705581395349|0.35162651162791|885|2024-09-03|-0.66667|2021-09-03|2|2024-05-03
2025-01-05 17:45:22|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-30.99144287213|60|5.7042605174223|||0|0.95902|15|||7.5818181818182|85|0|0|0|0|0|100|100|4.0983606557377|0|0|0|0|0|-0.017272711864407|0.26715|444|2020-03-03|-0.66|2023-06-03|1.29412|2023-07-03
2025-01-05 17:45:22|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|55.39372844885|3|36.331881465345|-0.0074|1|1|-0.00741|134|-0.46622|41|-0.46621621621622|41|35.29|-0.72901|-0.34732|-0.023304186539481|-0.46621621621622|75.77594258|53.378|167.5|0.286|0.143|0.87856|7|3|0.016786787148594|0.26157277108434|830|2013-10-03|-0.42857|2004-08-03|0.95238|2005-05-03
2025-01-05 17:45:24|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|932.57629792843|39|92.762215964493|0.5731|1|2|0.46043|1015|-0.65476|19|-0.34375|27|23.78|-0.80241|-0.15143|-0.36644817664236|-0.29436974461247|8.2686317523495|23.950387418461|332.7868852459|0.556|0.444|0.43514|9|3|0.015216349206349|0.1683644047619|1645|2022-09-03|-0.53165|2004-12-03|2.15909|2008-05-03
2025-01-05 17:45:25|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-342.92959071791|85|50.783257386216|||0|0.4449|272|||-0.34375|27|0|0|0|0|0|100|100|55.510204081633|0|0|0|0|0|-0.0037290476190476|0.15040178571429|494|2018-02-03|-0.26702|2021-02-03|0.24427|2020-01-03
2025-01-05 17:45:25|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|53.757803847803|4|18.526317577501|-0.451|1|1|-0.45098|56|0.3245|109|-0.24120603015075|29|35|-0.40882|0.13598|0.13854784670595|0.27733467940451|100.26803705705|141.17553518912|93.333333333333|0.714|0.429|0.49685|7|4|0.01281814516129|0.20764721774194|395|2013-05-03|-0.42157|2024-11-03|1.8254|2007-07-03
2025-01-05 17:45:26|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|8.9623148190344|5|6.1068417490772||0|0|-0.21739|18|-0.06522|37|-0.41752577319588|47|29.43|-0.19205|-0.01874|-0.24137158225011|-0.41752577319588|54.44813066|58.247|24.324324324324|0.286|0.143|0.60174|7|2|0.010769142857143|0.16423457142857|375|2008-09-03|-0.84|2023-11-03|1.33333|2024-08-03
2025-01-05 17:45:26|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-180.90038119271|6|24.484713366846||0|0|-0.31|131|-0.10859|29|-0.10858629738432|29|19.5|-0.76706|-0.66848|-0.10858629738432|-0.10858629738432|89.141|89.141|283.24195834534|0.5|0.5|0.98879|2|1|0.039921818181818|0.25145772727273|259.78842163086|2022-08-03|-0.20455|2021-07-03|0.87273|2022-07-03
2025-01-05 17:45:28|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
2025-01-05 17:45:29|MONTHLY|06732|102980|/equities/link-net|JKSE|-1964.3597593926|28|344.0442749536||0|0|0.54198|1200|-0.24539|18|-0.24538771977132|18|50|-0.01293|0.19413|-0.24538771977132|-0.24538771977132|75.461|75.461|20.425531914894|0.5|0.5|0.50226|2|0|-0.0067983464566929|0.16560299212598|7500|2014-10-03|-0.31771|2022-10-03|0.35385|2024-08-03
2025-01-05 17:45:29|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|-633.44230825|3|117.9594232275||0|0|-0.38571|388|-0.48003|23|-0.48003452744606|23|37.83|-0.25251|0.27125|0.71310773627697|0.71310773627697|151.11628125|151.11628125|38.8|0.333|0.333|0.417|6|1|0.01023|0.1726611790393|2500|2005-06-03|-0.91|2005-08-03|0.65686|2022-12-03
2025-01-05 17:45:30|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|302.01097931489|45|62.926992948526||0|0|-0.58325|398|1.56333|29|1.5633271755491|29|32.4|-0.70866|0.27407|0.32046955792383|0.32046955792383|19.89400413|19.89400413|51.354838709677|0.4|0.4|0.57176|5|0|0.024240048543689|0.19383504854369|2000|2005-01-03|-0.93158|2006-08-03|1.77616|2021-05-03
2025-01-05 17:45:30|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|-962.82449811455|114|148.44149937152|0.9257|-1|1|0.92566|505|-0.30296|9|-0.30296124161661|9|23.17|1.95147|2.38968|3.1774633334528|4.6081534067123|-133.72734111485|1166.8034300222|272.97297297297|0.667|0.5|0.73159|6|4|0.019402777777778|0.22361793650794|11906.200195312|2015-03-03|-0.35385|2020-03-03|1.03389|2011-07-03
2025-01-05 17:45:32|MONTHLY|06736|101484|/equities/lippo-general|JKSE|-2163.117761485|15|613.70592049501||0|0|0.92344|320|0.92114|23|0.92113848139149|23|37|0.64195|0.8068|0.86082951932625|1.4603157593081|164.3271386836|389.0632885976|23.916292974589|0.75|0.5|0.58056|8|4|0.014487161290323|0.1984474516129|7025|2023-03-03|-0.88876|2024-09-03|0.82609|2007-07-03
2025-01-05 17:45:33|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|53.126052783927|4|22.379369173506||0|0|-0.17886|101|6.88139|62|6.8813891380341|62|50|-0.07835|1.49812|6.8813891380341|6.8813891380341|788.139|788.139|348.8773655899|0.2|0.2|0.48294|5|0|0.01411371541502|0.17811387351779|1468.0999755859|2013-06-03|-0.41667|2020-03-03|1.14306|2004-04-03
2025-01-05 17:45:33|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|58.087050450321|6|25.611496378413||0|0|0.01064|95|-0.67857|17|-0.70212765957447|60|25.4|-0.21311|-0.07744|-0.50502412421031|-0.41825047202975|8.2879185239583|25.78452081|14.225176701996|0.6|0.4|0.70085|5|2|-0.0019410606060606|0.21911545454545|1226.2700195312|2014-09-03|-0.38488|2015-07-03|0.70909|2018-02-03
2025-01-05 17:45:34|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|-262.43012960246|20|31.849094851819|0.0052|-1|1|0.00518|192|0.15694|30|0.1569400984078|30|34.17|-0.24841|0.31024|0.18009455446833|0.18009455446833|164.24015494341|164.24015494341|74.88007381062|0.5|0.5|0.5641|6|2|0.022660758928571|0.24522714285714|700|2017-04-03|-0.54286|2008-09-03|3.11565|2017-03-03
2025-01-05 17:45:35|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-3695.1297146108|15|844.20990487026||0|0|0.80504|1160|1.79318|36|1.7931799185652|36|18|0.0814|0.41508|1.7931799185652|1.7931799185652|279.318|279.318|52.727272727273|0.25|0.25|0.61468|4|0|0.0093470930232558|0.25065093023256|15000|2021-08-03|-0.43611|2020-03-03|0.68394|2020-06-03
2025-01-05 17:45:36|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|126.0624204412|18|64.367415099404|-0.4286|1|1|-0.42857|216|||1.7931799185652|36|60|0.59355|0.59727|0|0|100|100|23.225806451613|0|0|1.70782|1|1|-0.009621948051948|0.22024415584416|1161.4300537109|2018-09-03|-0.28144|2024-04-03|0.67257|2023-08-03
2025-01-05 17:45:37|MONTHLY|06742|943659|/equities/magna-finance|JKSE|7.9067403224484|5|4.1216958914805|-0.15|1|1|-0.15|17|-0.87336|44|-0.8733584394668|44|27.67|-0.68688|0.10727|-0.8733584394668|-0.8733584394668|12.664|12.664|14.912280701754|0.333|0.333|0.52471|3|1|0.0010219540229885|0.20703298850575|185|2017-01-03|-0.78|2023-12-03|1.30769|2017-01-03
2025-01-05 17:45:37|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|-3359.511739504|17|493.35869568658||0|0|-0.09189|2020|||-0.8733584394668|44|29.5|-1.22287|-0.56523|0|0|100|100|288.57142857143|0|0|1.26565|2|0|0.0546584|0.3466984|4750|2023-08-03|-0.55097|2023-09-03|1.94194|2019-10-03
2025-01-05 17:45:38|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|-72.013156266238|34|15.171052088746|0.8702|-1|1|0.87019|27|1.33391|13|1.3339057213906|13|22.5|-0.81031|-0.00649|0.31930286500363|0.4852471197913|146.70382528747|148.57437669|12.150121434472|0.375|0.25|0.74081|8|2|0.022095680751174|0.26745408450704|583.98999023438|2021-08-03|-0.47857|2011-01-03|2.37981|2018-09-03
2025-01-05 17:45:39|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-90.938248998383|34|13.646082999461||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|0.013559245283019|0.23296726415094|605|2021-09-03|-0.5|2020-06-03|1.3913|2021-02-03
2025-01-05 17:45:40|MONTHLY|06746|1088700|/equities/mahkota|JKSE|-884.0089601742|17|88.262437623514||0|0|-0.15833|695|0.00334|58|0.0033444816053512|58|31|-0.48274|-0.25247|0.0033444816053512|0.0033444816053512|100.334|100.334|186.82795698925|0.5|0.5|0.43261|2|0|0.012577692307692|0.13504730769231|1125|2019-01-03|-0.17021|2024-01-03|0.45255|2018-12-03
2025-01-05 17:45:41|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-208.42375941639|23|35.641253138797||0|0|0.66225|102|-0.25415|20|-0.25414603425495|20|18|-0.51446|-0.02682|-0.25414603425495|-0.25414603425495|74.585|74.585|40.8|0.5|0.5|0.36468|2|0|-0.0048886206896552|0.18385|1225|2023-02-03|-0.54925|2023-03-03|0.28571|2021-07-03
2025-01-05 17:45:41|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|66.560683675551|46|29.931794897335||0|0|0.14833|162|||-0.25414603425495|20|42|0.62435|0.67793|0|0|100|100|43.136664087446|0|0|0.94407|1|0|0.0021113793103448|0.30389103448276|406.68432617188|2017-11-03|-0.39378|2017-11-03|0.51163|2024-05-03
2025-01-05 17:45:42|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|489.82699701693|9|112.75308445944|0.2188|1|1|0.21875|780|||-0.25414603425495|20|41.8|1.16749|2.02663|0|0|100|100|423.91304347826|0|0|0.48057|5|1|0.017738156682028|0.17235276497696|4300|2013-05-03|-0.40294|2020-03-03|1.86017|2010-11-03
2025-01-05 17:45:42|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|207.02342351829|5|132.42030808506|-0.2901|1|1|-0.29012|230|0.26697|56|-0.26663151949949|4|14.22|-0.04904|0.29875|0.49276676311258|0.54921637244276|278.51089700179|219.82438179419|230|0.556|0.444|0.75756|9|4|0.056915757575758|0.33131666666667|1655|2019-12-03|-0.61397|2020-01-03|3.65812|2020-06-03
2025-01-05 17:45:44|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|2751.0542605297|30|866.07693290894||0|0|1.21333|3320|2.22005|124|2.2200525269158|124|40.2|0.13485|0.35624|0.93502626345791|2.2200525269158|209.30325|322.005|2656|0.4|0.2|0.54852|5|1|0.024082695652174|0.17172669565217|6434.3696289062|2024-09-03|-0.41652|2024-10-03|1.08023|2024-09-03
2025-01-05 17:45:45|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|-3046.5583891314|4|305.51946304381|0.0866|-1|1|0.08658|2110|-0.3|21|-0.3|21|24.4|-0.15585|0.1091|-0.089627376713791|-0.063232851029225|53.186209505912|66.087065577247|75.809289799294|0.5|0.4|0.32786|10|5|0.001807044534413|0.09495004048583|13500|2013-04-03|-0.54348|2013-06-03|0.35443|2009-04-03
2025-01-05 17:45:45|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|678.36222811871|27|154.08316054644|2.0272|1|2|1.52427|1040|-0.75438|12|-0.754375|12|17.33|-1.12226|-0.80795|-0.754375|-0.754375|24.562|24.562|327.04402515723|0.333|0.333|0.80119|3|1|0.027954743589744|0.21790987179487|1175|2024-11-03|-0.43696|2020-03-03|0.46855|2018-08-03
2025-01-05 17:45:46|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1800.4372558579|4|200.14575195265||0|0|0.16084|1200|-0.26935|21|-0.26935389401243|21|44|-0.12168|0.09532|-0.26935389401243|-0.26935389401243|73.065|73.065|38.095238095238|0.5|0.5|0.38919|2|0|-0.0070975824175824|0.13159351648352|3350|2017-07-03|-0.28889|2017-07-03|0.34037|2023-01-03
2025-01-05 17:45:46|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
2025-01-05 17:45:48|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|626.71600614338|7|150.26133128554|0.1551|1|1|0.15508|1080|0.85185|29|0.85185185185185|29|16.8|-0.43599|-0.08678|0.85185185185185|0.85185185185185|185.185|185.185|1125|0.2|0.2|0.59911|5|1|0.039410888888889|0.18767622222222|1380|2022-01-03|-0.28415|2022-09-03|0.96809|2020-07-03
2025-01-05 17:45:49|MONTHLY|06757|101492|/equities/martina-berto|JKSE|53.844281622537|39|26.475756146888|-0.4231|1|1|-0.42308|90|||0.85185185185185|29|130|0.65714|0.66097|0|0|100|100|19.78021978022|0|0|0.96504|1|1|-0.0049988690476191|0.22169351190476|610|2011-04-03|-0.23116|2015-04-03|0.5082|2024-07-03
2025-01-05 17:45:49|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
2025-01-05 17:45:50|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|-2141.4052747961|35|407.13509159869||0|0|0.72446|890|-0.45941|47|-0.45941422594142|47|27|-0.05997|0.27741|0.34682684144417|0.67027617754302|105.94390931052|151.36357823|499.91574796522|0.375|0.25|0.70902|8|2|0.02201028|0.22324644|9007.2998046875|2016-05-03|-0.48976|2016-06-03|1.16948|2014-08-03
2025-01-05 17:45:50|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|-2505.6292627187|19|360.20975423958|0.5281|-1|1|0.52815|1425|-0.04416|20|-0.044157656455432|20|16.2|0.16409|0.6081|0.62266052864412|1.3795350989396|-2802.6572100717|1296.5000902395|564.80379816233|0.6|0.5|0.94794|10|2|0.045017444444444|0.20556883333333|22575|2016-07-03|-0.57484|2020-03-03|3.28571|2010-01-03
2025-01-05 17:45:52|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|-128.20700886177|39|27.410822838069||0|0|0.86066|68|0.92126|8|0.92125984251968|8|35.33|0.26757|0.60461|0.4359981735842|0.95186930741236|153.97695514956|380.88595248|21.170609407129|0.5|0.333|0.66243|6|2|0.01354328|0.2417726|5240.1000976562|2015-02-03|-0.47465|2022-01-03|2.38583|2021-04-03
2025-01-05 17:45:53|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|1851.1151537312|27|297.96161542292|0.0952|1|1|0.09524|2760|-0.344|10|-0.26098042179476|13|23.94|1.01119|1.19632|1.9668765580006|3.2023288957168|784.89835341304|7362.8351021614|19714.285714286|0.563|0.375|0.45337|16|6|0.021341002444988|0.17445904645477|3240|2018-07-03|-0.45|1998-08-03|0.66667|1998-03-03
2025-01-05 17:45:53|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|2038.543861531|21|917.84610594342|0.51|1|1|0.50996|3790|0.48438|14|0.484375|14|19|-0.19066|0.58118|0.484375|0.484375|148.438|148.438|245.3074433657|0.333|0.333|1.31599|3|2|0.049901428571429|0.36885844155844|6250|2024-02-03|-0.71585|2019-09-03|0.91579|2021-01-03
2025-01-05 17:45:54|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|743.51470251551|30|197.91766028175|0.4805|1|2|0.31977|1135|-0.45126|45|0.52290072055433|21|32|-0.18061|0.16106|-0.11184195261276|-0.011671128407016|38.952192619904|69.1031104|84.074074074074|0.571|0.286|0.58328|7|2|0.013311106719368|0.21327059288538|5050|2006-04-03|-0.77193|2007-08-03|0.79857|2017-02-03
2025-01-05 17:45:55|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-468.59248809549|53|61.530829365162||0|0|0.6|288|-0.49282|9|-0.49282336631048|9|39.75|1.03056|1.11644|1.2068921341764|1.7059692692257|300.68570027452|248.75961768|29.690721649485|0.75|0.5|0.75099|4|2|0.0053579146919431|0.21029829383886|3675|2013-05-03|-0.51923|2008-11-03|0.82692|2009-06-03
2025-01-05 17:45:56|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1038.2719060743|51|181.4093646419|1.0192|1|1|1.01923|1575|||-0.49282336631048|9|10|-0.46489|-0.32547|0|0|100|100|232.98816568047|0|0|0.49309|3|1|0.0148295|0.139741625|1800|2023-01-03|-0.27667|2020-03-03|0.2381|2020-11-03
2025-01-05 17:45:57|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|311.02422970664|4|65.543457979208|0.0662|1|2|-0.09259|490|||-0.49282336631048|9|37.33|0.01852|0.18|0|0|100|100|58.109964038843|0|0|0.56787|3|0|0.001842|0.17552252173913|943.01928710938|2015-10-03|-0.32192|2019-12-03|0.7619|2021-06-03
2025-01-05 17:45:57|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|-1067.1241383929|30|82.374712797624||0|0|0.20388|820|1.09866|6|1.098656714279|6|22|0.43811|0.62869|1.098656714279|1.098656714279|209.866|209.866|160.78431372549|0.5|0.5|0.34771|2|0|0.013810684931507|0.11528178082192|1860|2022-06-03|-0.25506|2020-02-03|0.85827|2022-04-03
2025-01-05 17:45:58|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-20.163181092525|55|3.7231870868978|||0|0.95614|10|||1.098656714279|6|0|0|0|0|0|100|100|4.3859649122807|0|0|0|0|0|-0.030654814814815|0.24241518518519|440|2020-10-03|-0.66|2023-06-03|0.5|2024-04-03
2025-01-05 17:45:59|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|42.293143864028|7|47.182105443919|-0.3511|1|1|-0.35106|122|0.34286|53|0.34286114650017|53|54|0.07177|0.21627|0.34286114650017|0.34286114650017|134.286|134.286|78.709677419355|0.333|0.333|0.66612|3|1|0.0053602380952381|0.16383845238095|330|2017-08-03|-0.24855|2024-09-03|1.21176|2024-07-03
2025-01-05 17:46:00|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|26.001045396618|46|21.929717742913|-0.4359|1|1|-0.4359|88|||0.34286114650017|53|45|0.66379|0.6897|0|0|100|100|18.965517241379|0|0|1.47898|1|1|-0.0023734444444444|0.30194366666667|505|2017-08-03|-0.35165|2020-02-03|0.78|2021-03-03
2025-01-05 17:46:01|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|17.417944269149|3|8.7746167192552||0|0|-0.04348|44|-0.72121|8|-0.72121212121212|8|22.33|-0.44797|-0.23681|-0.72121212121212|-0.72121212121212|27.879|27.879|11.51832460733|0.333|0.333|1.01959|3|0|-0.0096415942028986|0.22180434782609|1295|2019-12-03|-0.62295|2020-04-03|0.69725|2019-07-03
2025-01-05 17:46:01|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|-4361.034036424|5|272.52918983449||0|0|0.05615|3530|0.02186|50|0.021857923497268|50|37.67|0.5083|0.67419|0.73278917066094|0.73278917066094|260.55725224831|260.55725224831|14.233870967742|0.5|0.5|0.36272|6|1|0.0043711739130435|0.08964047826087|29500|2005-02-03|-0.95191|2005-11-03|0.53618|2013-05-03
2025-01-05 17:46:02|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3014.9684008769|21|465.8228002923|0.4667|-1|1|0.46667|1600|6.00263|74|6.0026262545814|74|47.5|2.58088|3.08921|6.0026262545814|6.0026262545814|700.263|700.263|427.45318330685|0.5|0.5|0.45416|2|1|0.019263391304348|0.17175008695652|5800|2022-04-03|-0.26789|2022-06-03|0.33081|2018-06-03
2025-01-05 17:46:02|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-40.471450969358|70|9.6571503231192|||0|0.993|12|||6.0026262545814|74|0|0|0|0|0|100|100|0.6997084548105|0|0|0|0|0|-0.029866956521739|0.38001086956522|1950|2019-05-03|-0.76|2023-12-03|0.92|2022-12-03
2025-01-05 17:46:04|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-257.34379417115|14|48.007787785231||0|0|-0.05946|196|||6.0026262545814|74|21.5|-0.57774|-0.36072|0|0|100|100|57.647058823529|0|0|0.41519|2|0|0.0042373214285714|0.19297821428571|605|2022-04-03|-0.61458|2023-11-03|0.45556|2024-10-03
2025-01-05 17:46:05|MONTHLY|06777|101246|/equities/metro-realty|JKSE|186.58312841585|3|154.99755532772|0.5423|1|2|-0.3745|466|-0.66667|27|-0.66666666666667|27|21.43|-1.09284|-0.00918|-0.15267835124099|-0.15267835124099|19.54000530466|19.54000530466|191.17948717949|0.429|0.429|0.79285|7|2|0.041831184210526|0.29515085526316|1005|2024-11-03|-0.45|2024-03-03|2.38636|2024-11-03
2025-01-05 17:46:05|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|44|67.500732848498|0.5822|1|2|0.40411|615|-0.93805|15|1.768611870109|67|30|-0.55427|0.22965|0.39459079816576|1.0609127459212|23.209634022529|374.65107381|683.33333333333|0.429|0.286|0.47895|7|1|0.017502529644269|0.17866173913043|845|2022-01-03|-0.76834|2012-06-03|0.86667|2007-04-03
2025-01-05 17:46:06|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|-31216.970049867|22|2715.09101496||0|0|0.06903|24950|0.34|28|0.34|28|30.75|1.54316|2.20885|3.7591768292683|3.7591768292683|1095.8989|1095.8989|831.66666666667|0.5|0.5|0.30541|4|1|0.021054930555556|0.092583819444444|46200|2022-12-03|-0.24556|2019-01-03|0.70306|2022-12-03
2025-01-05 17:46:06|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|-486.13564196267|58|54.233704119076||0|0|-0.40881|448|-0.10169|40|-0.10169491525424|40|26.5|-0.25634|-0.08679|-0.027257423208368|-0.0286444388499|91.523671447499|93.82039471|196.73282873638|0.75|0.5|0.53828|4|2|0.010324969325153|0.15334503067485|683.16998291016|2013-03-03|-0.2909|2012-05-03|0.49998|2012-03-03
2025-01-05 17:46:08|MONTHLY|06781|101501|/equities/midi-utama|JKSE|264.1632072118|150|56.829340647533||0|0|4.69863|416|||-0.10169491525424|40|21|-0.78049|-0.5565|0|0|100|100|1014.6341463415|0|0|0.59337|1|0|0.017443|0.15251511764706|530|2023-10-03|-0.19278|2021-03-03|0.43137|2012-08-03
2025-01-05 17:46:09|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|-218.97501410303|21|28.658338034344||0|0|0.02941|132|0.34547|82|0.34546891112359|82|37.33|-0.26048|-0.03528|0.0694766722917|0.0694766722917|102.65097024544|102.65097024544|203.07692307692|0.5|0.5|0.56588|6|1|0.010970040983607|0.2009162704918|396|2022-12-03|-0.34731|2009-12-03|0.75|2005-12-03
2025-01-05 17:46:09|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|-17.735691896087|85|3.2756196123162||0|0|0.98562|11|2.29032|22|2.2903225806452|22|18|0.59639|0.91676|1.5184702923426|1.5184702923426|574.69387184|574.69387184|14.35843873171|0.5|0.5|0.55971|4|2|0.013018397435897|0.21568442307692|1650|2017-09-03|-0.81203|2020-01-03|1.48737|2017-07-03
2025-01-05 17:46:10|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1175.1375793413|28|253.21045459658|0.2348|1|2|0.11618|1345|-0.25375|35|-0.25375494071146|35|30.71|0.22715|0.54933|0.91520842324117|0.93164153401853|573.55125442083|307.38420096405|185.51724137931|0.571|0.429|0.56016|7|4|0.017264917355372|0.18359392561983|2070|2023-08-03|-0.90769|2008-05-03|0.96667|2010-08-03
2025-01-05 17:46:11|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|211.63351410887|4|128.50994576734|-0.0336|1|1|-0.03361|575|-0.38407|27|-0.38407079646018|27|25|-2.00933|1.1091|2.8499469711204|2.8499469711204|436.32234828|436.32234828|676.47058823529|0.4|0.4|0.69166|5|2|0.206506484375|0.17705796875|1200|2021-12-03|-0.375|2005-09-03|26.83333|2015-05-03
2025-01-05 17:46:12|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|-11.743544860734|177|2.5310182172999|0.9788|-1|1|0.97885|11|11.19881|17|11.198810869127|17|30.5|1.50322|5.2854|11.198810869127|11.198810869127|1219.881|1219.881|43.877144530923|0.5|0.5|0.60531|2|1|0.01499582278481|0.15973223628692|1010|2008-09-03|-0.66|2023-06-03|2.69158|2007-09-03
2025-01-05 17:46:13|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|-328.36343003052|14|57.621143343506||0|0|0.18421|155|0.95544|16|0.95544133997918|16|23.38|-0.8695|0.30578|0.75434956498625|0.75434956498625|478.62989092084|478.62989092084|442.85714285714|0.375|0.375|0.6799|8|0|0.0348443|0.274983|1196.9799804688|2012-05-03|-0.52581|2023-10-03|3.36|2004-10-03
2025-01-05 17:46:13|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2136.3996032585|66|343.52440676736||0|0|-0.02745|2480|||0.95544133997918|16|53|-0.14607|-0.0608|0|0|100|100|111.4606741573|0|0|0.54755|1|0|0.0043265254237288|0.1482836440678|3400|2022-12-03|-0.19685|2017-05-03|0.28477|2019-02-03
2025-01-05 17:46:14|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
2025-01-05 17:46:14|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
2025-01-05 17:46:16|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|774.29227141292|46|75.319645458542|0.3133|1|1|0.31333|985|0.05063|21|-0.030674846625767|32|31.67|0.15391|0.18002|0.0099790323833191|-0.030674846625767|101.84071779|96.933|67.465753424658|0.667|0.333|0.75433|3|3|0.0052055714285714|0.16864057142857|1500|2019-05-03|-0.39362|2019-06-03|0.44643|2020-11-03
2025-01-05 17:46:16|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|645.18847406932|42|190.06474981958|0.6063|1|1|0.6063|1020|-0.53231|29|-0.53230769230769|29|41.33|-0.33756|-0.20404|-0.53230769230769|-0.53230769230769|46.769|46.769|61.44578313253|0.333|0.333|0.77533|3|2|0.0083539393939394|0.22325290909091|1750|2011-05-03|-0.3869|2012-05-03|0.68944|2022-03-03
2025-01-05 17:46:17|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|-4593.9683734223|21|634.65612447409|0.5242|-1|1|0.52423|2700|1.06364|30|1.0636363636364|30|16.67|-0.06714|0.25736|0.30611113146294|0.49724187728084|194.81490545228|265.87906083126|208.49420849421|0.667|0.5|0.40291|6|3|0.013424083333333|0.1580535|11050|2022-09-03|-0.237|2023-06-03|0.57082|2017-10-03
2025-01-05 17:46:18|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|-50.816516776797|8|6.3417122977133||0|0|-0.09677|34|-0.67372|36|-0.67371856327768|36|40.5|0.55474|1.06053|1.1195619591929|1.2494054360324|580.73583176704|335.6796308544|37.652268937922|0.667|0.5|0.5892|6|2|0.00915152|0.211301|639.86999511719|2012-12-03|-0.33306|2021-09-03|1.58333|2010-02-03
2025-01-05 17:46:18|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|31.164784257137|6|21.763875514668||0|0|-0.55645|55|-0.46193|9|-0.4619311795069|9|22.56|-0.41052|-0.03871|0.32341579513963|0.21130537961982|158.99685732176|95.79566640865|27.5|0.444|0.333|0.72172|9|2|0.018131826923077|0.21463586538462|1126|2007-08-03|-0.85628|2009-01-03|1.51852|2022-02-03
2025-01-05 17:46:20|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|91.001482482972|7|34.324563202877|0.8681|1|2|0.23333|148|0.16864|109|0.16864140070544|109|49|0.43588|0.86561|1.4662611698754|1.4662611698754|439.86207232|439.86207232|151.63934663303|0.4|0.4|0.57947|5|0|0.018880557768924|0.20458964143426|1059.5999755859|2007-09-03|-0.75758|2008-09-03|1.4|2024-07-03
2025-01-05 17:46:21|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|-208.64246088697|52|47.047486962322|0.909|-1|1|0.90897|66|0.19351|75|-0.17701102449743|11|24.75|-0.19073|-0.1081|0.0082485042386628|-0.17701102449743|98.22467949|82.299|3.8652774872494|0.5|0.25|0.54862|4|3|-0.0027356666666667|0.24575253333333|2988.1398925781|2013-05-03|-0.5|2022-01-03|0.99393|2016-10-03
2025-01-05 17:46:21|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|-3876.7563034616|5|1009.7521011539||0|0|0.35793|870|11.47939|27|11.479393177842|27|18.75|1.4715|3.28473|11.479393177842|11.479393177842|1247.939|1247.939|378.26086956522|0.25|0.25|0.54576|4|0|0.078249873417722|0.22799607594937|7650|2024-08-03|-0.82288|2024-09-03|3.86275|2021-12-03
2025-01-05 17:46:22|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-49.613463320337|67|9.037821106779|||0|0.90336|23|||11.479393177842|27|0|0|0|0|0|100|100|9.6638655462185|0|0|0|0|0|-0.022134696969697|0.2098496969697|640|2019-09-03|-0.51111|2024-06-03|0.68269|2019-09-03
2025-01-05 17:46:22|MONTHLY|06800|101513|/equities/modern-interna|JKSE|-10.671533924981|130|1.8921457202086|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|0.003031762295082|0.16784954918033|1090|2013-06-03|-0.64|2023-06-03|1.34918|2010-03-03
2025-01-05 17:46:24|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|-77.436990661669|100|8.9565228719364|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|0.017599958158996|0.22668192468619|610|2013-06-03|-0.4875|2020-03-03|1.8|2004-12-03
2025-01-05 17:46:24|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-53.549290089835|53|8.0927579291506|||0|0.53333|35|||-0.38461538461538|6|0|0|0|0|0|100|100|46.666666666667|0|0|0|0|0|-0.0059205769230769|0.15557057692308|86|2023-01-03|-0.38235|2024-05-03|0.61905|2024-06-03
2025-01-05 17:46:25|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1426.8684868206|3|311.7342579821||0|0|-1.64836|1190|-0.71829|28|-0.718285960613|28|30|-0.5649|-0.29748|-0.718285960613|-0.718285960613|28.171|28.171|105.30973451327|0.5|0.5|0.32891|2|1|0.01784435483871|0.14951290322581|1900|2024-09-03|-0.73646|2024-11-03|0.80267|2024-12-03
2025-01-05 17:46:26|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|-413.35383041778|4|33.784610139259||0|0|0.07143|312|0.83607|42|0.83606557377049|42|30.67|-0.06993|0.20199|0.2248194695984|0.28751129260038|198.4073718002|204.79714468703|153.69458128079|0.667|0.417|0.61991|12|7|0.012492857142857|0.22214180592992|714|2022-06-03|-0.5|1997-08-03|1.2449|2013-05-03
2025-01-05 17:46:26|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
2025-01-05 17:46:28|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|271.10863516452|39|34.533574557192||0|0|-0.05172|330|-0.16779|36|0.11946832397781|69|27.29|-0.23959|-0.13492|-0.23356811232375|0.079421772153005|-3.7166566416077|98.985064256328|314.28571428571|0.857|0.429|0.60096|7|5|0.011258122270742|0.17679925764192|498|2017-02-03|-0.31739|2011-09-03|0.64596|2011-05-03
2025-01-05 17:46:28|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|-7542.3757041829|10|573.0950665048|0.0982|-1|1|0.09818|6200|0.33728|31|0.69959332038711|42|29.25|1.13423|1.57953|2.986537323668|5.9767656911689|1825.1936238434|2082.66738846|15.5|0.5|0.25|0.30064|8|3|0.011053004115226|0.079991440329218|43000|2004-04-03|-0.98908|2004-10-03|0.46667|2009-05-03
2025-01-05 17:46:29|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|452.32098517999|42|58.802914633011|0.2732|1|1|0.2732|494|-0.25635|47|-0.25635038266228|47|26.57|-0.43422|-0.15714|-0.57972028701553|-0.27833672677339|-17.900859031716|36.995182655912|74.848484848485|0.571|0.429|0.51014|7|2|0.0057196475770925|0.16019859030837|1020|2006-11-03|-0.38235|2008-11-03|0.87805|2013-03-03
2025-01-05 17:46:30|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|-484.44406184548|36|53.101934401366||0|0|0.09174|396|0.28235|8|0.28235294117647|8|31.17|0.0776|0.21419|0.1218954248366|0.39117647058824|112.204983825|192.3525|39.6|0.5|0.333|0.65951|6|3|0.025283738738739|0.21656189189189|1400|2021-12-03|-0.81961|2007-04-03|2.21739|2007-07-03
2025-01-05 17:46:30|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|821.13956526147|6|130.2423173794|0.4304|1|2|0.30233|1120|0.67781|55|0.67780647112979|55|54.67|-0.1312|0.27343|0.67780647112979|0.67780647112979|167.781|167.781|263.52941176471|0.333|0.333|0.53636|3|0|0.020981065088757|0.27860396449704|1320|2024-11-03|-0.44156|2020-01-03|0.88095|2016-12-03
2025-01-05 17:46:32|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|40.376538787113|4|39.737501074732||0|0|-0.51852|104|1.01905|10|1.0190476190476|10|35.71|0.17315|0.62452|0.84531202471223|0.84531202471223|337.5003599|337.5003599|23.824796714348|0.286|0.286|0.77203|7|2|0.016488972332016|0.25423324110672|1101.1500244141|2014-10-03|-0.49537|2024-11-03|1.80519|2024-10-03
2025-01-05 17:46:32|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|11661.683148413|5|4319.9705499285|7.528|1|2|2.00797|18875|-3.15563|7|-0.34410681048037|4|19|-0.74249|-0.18941|-1.1617477319767|-0.16480702842859|-143.43429364685|66.53938461|2996.0317460317|0.429|0.286|0.50833|7|2|0.05715496350365|0.25203656934307|37000|2024-11-03|-0.40426|2017-07-03|2.84969|2024-09-03
2025-01-05 17:46:33|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
2025-01-05 17:46:33|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|-638.21834056887|13|106.40611352296||0|0|0.04734|322|-0.12887|16|-0.12886597938144|16|40|-0.11818|0.00332|-0.26355403868865|-0.038072051584862|5.2690045924071|87.816743206785|73.181818181818|0.667|0.5|0.69988|6|3|0.0052981349206349|0.19143738095238|950|2022-11-03|-0.39344|2023-12-03|0.57547|2021-06-03
2025-01-05 17:46:34|MONTHLY|06815|1096519|/equities/natura-city|JKSE|33.669564177563|4|39.208171092555||0|0|-0.26027|108|||-0.12886597938144|16|73|0.28431|0.38591|0|0|100|100|52.941176470588|0|0|1.15266|1|0|0.025016578947368|0.32390723684211|585|2018-10-03|-0.58333|2020-02-03|1.03774|2020-08-03
2025-01-05 17:46:36|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|-4208.4625210554|20|991.98750701848|0.749|-1|1|0.749|1255|-0.51464|9|-0.51464498331454|9|9.83|-0.97157|-0.16836|-0.087342633009178|-0.087342633009178|31.854900724147|31.854900724147|45.143884892086|0.5|0.5|0.66075|6|2|0.017021666666667|0.29328461538462|13900|2021-08-03|-0.38619|2020-05-03|1.10905|2021-05-03
2025-01-05 17:46:36|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|-1221.2901287548|9|84.596709584942||0|0|0.04433|970|-0.44379|21|-0.44378698224852|21|27.83|-0.46732|-0.32825|0.0066779374471682|0.0066779374471682|81.04758394|81.04758394|321.19205298013|0.333|0.333|0.41905|6|2|0.0096639428571429|0.12766074285714|1860|2013-05-03|-0.17742|2013-11-03|0.4359|2010-09-03
2025-01-05 17:46:37|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
2025-01-05 17:46:37|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
2025-01-05 17:46:38|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|-114.60977789679|32|11.536592632262||0|0|0.28829|79|1.09623|15|1.0962302808753|15|21.75|-0.13429|0.02645|-0.10005586307725|0.18961583458019|2.3105610100504|94.574713086109|35.111111111111|0.625|0.375|0.62927|8|2|0.0069145365853659|0.19635243902439|285|2013-05-03|-0.49495|2008-10-03|0.70909|2017-01-03
2025-01-05 17:46:40|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-54.253737125898|46|9.8995087706415|||0|0.74016|33|||1.0962302808753|15|0|0|0|0|0|100|100|25.984251968504|0|0|0|0|0|-0.010746888888889|0.24252088888889|236|2021-06-03|-0.57778|2024-06-03|0.52874|2021-06-03
2025-01-05 17:46:40|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|283.59747672086|4|41.838813156832||0|0|-0.2027|354|||1.0962302808753|15|136|0.65313|0.69467|0|0|100|100|27.65625|0|0|0.31797|1|0|-0.0048743165467626|0.14738417266187|1610|2015-02-03|-0.25397|2015-08-03|0.41818|2017-01-03
2025-01-05 17:46:41|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|-184.80532733235|64|39.553552578827|||0|0.89531|67|||1.0962302808753|15|0|0|0|0|0|100|100|10.46875|0|0|0|0|0|-0.0034030158730159|0.40406746031746|1295|2019-10-03|-0.53546|2020-04-03|0.76563|2019-10-03
2025-01-05 17:46:41|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
2025-01-05 17:46:42|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
2025-01-05 17:46:44|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|340.90871814911|44|198.30226853325|0.0658|1|1|0.06579|810|-0.87192|7|-0.36062992125984|32|16.67|-0.45215|-0.35032|-0.61627555176293|-0.36062992125984|8.18905096|63.937|143.36283185841|0.667|0.333|0.91314|3|3|0.012538709677419|0.24947817204301|1600|2022-11-03|-0.3125|2020-06-03|0.6199|2018-02-03
2025-01-05 17:46:44|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|-397.66745013998|36|88.889150046658|0.8941|-1|1|0.89412|126|-0.01245|14|-0.012448132780083|14|9.75|-0.09923|-0.01581|-0.1602781204441|-0.1602781204441|68.32759695|68.32759695|7.7300613496933|0.5|0.5|0.62491|4|3|-0.017020810810811|0.27958527027027|2637.5|2021-08-03|-0.49773|2020-03-03|0.83511|2020-06-03
2025-01-05 17:46:45|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
2025-01-05 17:46:45|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-112.4855855246|41|20.896597516297||0|0|0.72131|51|-0.63403|6|-0.63403072642477|6|12|-0.65191|-0.36323|-0.63403072642477|-0.63403072642477|36.597|36.597|12.439024390244|0.5|0.5|1.21097|2|0|-0.01053609375|0.29187921875|885|2021-05-03|-0.65122|2019-10-03|0.72289|2021-01-03
2025-01-05 17:46:46|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5112.6697128661|17|988.59947571223|-0.3708|1|1|-0.37076|6025|-0.40293|26|-0.44526467032921|6|21.45|0.35874|0.89591|-0.31150006085029|-0.29612914102827|7.6342915774199|17.797005859557|860.71428571429|0.545|0.364|0.61272|11|4|0.021687380952381|0.20767115079365|18450|2018-06-03|-0.47305|2008-10-03|0.62523|2004-12-03
2025-01-05 17:46:48|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|973.97020303789|141|107.8377819613|8.1922|1|2|5.87721|1105|||-0.44526467032921|6|36|-0.27059|0.20747|0|0|100|100|96.948531435638|0|0|0.66118|3|0|0.013376612903226|0.17030483870968|1545|2024-01-03|-0.61446|2006-09-03|1.26418|2010-11-03
2025-01-05 17:46:48|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
2025-01-05 17:46:49|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-529.56327910409|59|51.125064583106||0|0|-0.29221|398|-1.06|12|-0.70999337937271|8|24|-0.35591|0.06588|0.33540236634238|1.0331035495136|-6.570814572|109.5135762|3463.8817052062|0.375|0.25|0.62808|8|2|0.02382736|0.1787422|815|2019-06-03|-0.64197|2009-01-03|0.81268|2007-07-03
2025-01-05 17:46:49|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|123.54829681348|40|23.483901062174|-0.1535|1|1|-0.15351|193|||-0.70999337937271|8|23|-0.19372|-0.12909|0|0|100|100|101.04712041885|0|0|1.15051|1|1|0.0070514516129032|0.22127822580645|282|2022-01-03|-0.255|2020-01-03|0.49167|2021-06-03
2025-01-05 17:46:50|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|148.07445028884|25|57.11656917257|0.2286|1|1|0.22857|258|||-0.70999337937271|8|18|-0.1413|-0.03665|0|0|100|100|140.21739130435|0|0|0.80433|1|1|0.025752619047619|0.29530595238095|400|2023-03-03|-0.34783|2021-08-03|0.53143|2023-10-03
2025-01-05 17:46:52|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
2025-01-05 17:46:52|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
2025-01-05 17:46:53|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-136.37962206936|26|23.951748162854||0|0|-0.2623|77|||-0.016666666666667|16|9|-0.74846|-0.51654|0|0|100|100|62.096774193548|0|0|0.95281|2|0|0.01087976744186|0.33838465116279|296|2021-12-03|-0.54135|2022-12-03|0.47651|2021-09-03
2025-01-05 17:46:53|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|407.03722982731|51|50.079947946625|0.7046|1|1|0.70464|505|||-0.016666666666667|16|35|-0.35429|-0.3041|0|0|100|100|230.85714285714|0|0|0.41056|1|1|0.01227|0.098633176470588|600|2024-11-03|-0.19617|2021-05-03|0.35714|2021-04-03
2025-01-05 17:46:54|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|-324.33393802828|30|72.444646009426||0|0|0.83846|105|1.62082|12|1.6208213575203|12|22.5|-2.05916|0.25493|0.5152106359247|0.55627871548383|380.78715318062|273.55202418131|76.031857609981|0.5|0.375|0.46884|8|2|0.043176698564593|0.186914784689|1955|2021-08-03|-0.51972|2010-06-03|9.13514|2021-08-03
2025-01-05 17:46:55|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-280.72946718163|50|67.576489060542|||0|0.70313|76|||1.6208213575203|12|0|0|0|0|0|100|100|29.6875|0|0|0|0|0|-0.010879795918367|0.24761918367347|625|2021-08-03|-0.33628|2024-12-03|0.56489|2024-01-03
2025-01-05 17:46:56|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|213.93110811795|4|78.208600808154||0|0|-0.08403|436|0.18699|11|0.18698612628803|11|22.73|-0.55876|-0.30816|-0.38121559229936|-0.22177657024157|0.75073407935483|24.803752730596|306.86936541459|0.636|0.364|0.65319|11|4|0.013647193675889|0.20799454545455|775|2022-10-03|-0.48077|2008-10-03|0.52857|2022-06-03
2025-01-05 17:46:56|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|1377.5834528542|44|110.39959866952|0.0769|1|1|0.07692|1610|0.59041|70|6.156862745098|71|41.8|1.33854|1.56378|2.5622232116163|3.5481293379723|2207.4913517416|1388.0014284|1038.7096774194|0.6|0.4|0.53658|5|3|0.015379801587302|0.15189944444444|5700|2014-07-03|-0.30769|2009-01-03|0.44086|2010-10-03
2025-01-05 17:46:57|MONTHLY|06844|101536|/equities/paninvest|JKSE|-1337.8315782345|16|162.78892558951|-0.0402|-1|1|-0.0402|1035|0.06227|14|0.06227233444316|14|39.67|-0.16537|0.07271|-0.040292404206991|-0.040292404206991|91.05141078|91.05141078|304.41176470588|0.333|0.333|0.47428|6|2|0.01103837944664|0.16914600790514|2210|2022-10-03|-0.48929|2008-10-03|0.625|2018-01-03
2025-01-05 17:46:58|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|-719.75169433604|10|78.586888256893||0|0|-0.6712|615|0.82422|30|0.82422270687838|30|38|0.53038|0.99029|1.2409946969014|1.2409946969014|1052.6137857433|1052.6137857433|263.57519186294|0.5|0.5|0.46311|6|1|0.021445611814346|0.18796514767932|1033.3299560547|2007-06-03|-0.51111|2008-09-03|1.71872|2007-05-03
2025-01-05 17:46:59|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-397.13273667657|80|38.91490656005||0|0|0.04636|360|-0.5129|10|-0.51290322580645|10|8.5|-0.39695|-0.15542|-0.51290322580645|-0.51290322580645|48.71|48.71|59.504132231405|0.5|0.5|0.20404|2|1|0.0074075|0.1978696875|900|2017-11-03|-0.49667|2018-04-03|0.84211|2019-12-03
2025-01-05 17:47:00|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|72.073443972758|29|54.061107436823||0|0|-0.71136|127|||-0.51290322580645|10|40.6|1.42887|2.6846|0|0|100|100|84.666666666667|0|0|0.9625|5|0|0.029205324675325|0.27909770562771|5575|2019-11-03|-0.5814|2009-01-03|3.60784|2019-07-03
2025-01-05 17:47:00|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|-522.79999349569|69|92.599997831898||0|0|0.8625|242|17.87388|37|17.873880497637|37|28.25|1.37563|5.45626|5.865199474462|8.7605443097322|1312.5530637111|1221.53638748|91.320754716981|0.75|0.5|0.59539|4|1|0.029081104972376|0.26088662983425|6700|2017-05-03|-0.56174|2017-02-03|1.91358|2016-04-03
2025-01-05 17:47:01|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|44.812879417879|27|17.186066332226||0|0|0.05405|78|-0.07045|46|17.873880497637|37|37|0.05417|0.1934|-0.070447026472885|0|92.955|100|27.29849753295|0.333|0|0.51458|3|1|-0.0024043065693431|0.17671839416058|352.42999267578|2014-12-03|-0.29523|2015-08-03|0.60784|2018-02-03
2025-01-05 17:47:02|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|333.3391951796|91|52.856229857812|1.6467|1|1|1.64671|442|||17.873880497637|37|51|0.13021|0.16641|0|0|100|100|230.20833333333|0|0|1.13198|1|1|0.013109645390071|0.19531808510638|680|2023-09-03|-0.29126|2022-06-03|0.50253|2023-07-03
2025-01-05 17:47:03|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|-551.72364320881|10|49.241214402935|0.1096|-1|1|0.10965|406|||17.873880497637|37|38|-0.53197|-0.14101|0|0|100|100|369.09090909091|0|0|0.41094|2|1|0.021075647058824|0.18051988235294|865|2022-06-03|-0.17742|2022-09-03|0.57273|2018-01-03
2025-01-05 17:47:04|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|81.883098828819|38|51.351444342539|-0.5964|1|1|-0.59641|180|0.61475|30|0.61475409836066|30|29.4|-0.73116|-0.23084|0.61475409836066|0.61475409836066|161.475|161.475|163.63636363636|0.2|0.2|0.81316|5|2|0.025942445652174|0.29713652173913|488|2022-01-03|-0.46581|2019-10-03|1.73611|2012-02-03
2025-01-05 17:47:04|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|-829.3024414801|10|85.600813826701|0.0859|-1|1|0.08594|585|-0.14628|10|-0.14627702575781|10|39.5|-0.09419|0.23198|0.21381745663713|0.21381745663713|144.83116469311|144.83116469311|117|0.5|0.5|0.43791|6|2|0.0078415447154472|0.17052691056911|2875|2015-01-03|-0.47152|2020-03-03|0.84762|2006-04-03
2025-01-05 17:47:05|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-676.32725308552|25|108.10908436184|0.482|-1|1|0.48201|360|-0.62735|25|-0.62734584450402|25|38.75|0.45749|0.74071|-0.62734584450402|-0.62734584450402|37.265|37.265|65.335753176044|0.25|0.25|0.68365|4|2|0.009026312849162|0.20681240223464|4609.7998046875|2016-08-03|-0.54357|2020-03-03|0.53975|2011-12-03
2025-01-05 17:47:05|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|37|538.17227853474||0|0|-0.66821|1430|-2.86547|7|1.4027744460282|21|17.43|-0.27546|0.61044|-0.62678115493775|1.4027744460282|-261.0264698179|240.277|1986.1111111111|0.429|0.143|0.74443|7|2|0.085157848101266|0.30912107594937|4310|2022-01-03|-0.52778|2017-11-03|6.31481|2021-04-03
2025-01-05 17:47:07|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|61.069708365988|39|12.01401814047|0.0724|1|2|-0.02273|86|||1.4027744460282|21|56|0.30994|0.43949|0|0|100|100|29.401709401709|0|0|0.69064|3|0|0.0025357766990291|0.21241373786408|385|2014-08-03|-0.47059|2009-02-03|0.76692|2013-05-03
2025-01-05 17:47:07|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|514.13847925706|41|100.74184954054|7.1136|1|2|4.13072|785|0.79444|16|0.79444068336424|16|34|0.0628|0.44562|0.1006458748795|0.1006458748795|73.0067914|73.0067914|83.510638297872|0.4|0.4|0.74351|5|0|0.019622952380952|0.243347|1045|2024-10-03|-0.41304|2008-10-03|1.78378|2018-03-03
2025-01-05 17:47:08|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-220.0195595387|21|34.6731865129||0|0|0.43137|116|-0.38922|16|-0.38922155688623|16|20|-0.43355|-0.38915|-0.38922155688623|-0.38922155688623|61.078|61.078|51.327433628319|0.5|0.5|0.89988|2|1|0.0012955|0.270801|705|2022-02-03|-0.21795|2023-10-03|0.64671|2022-02-03
2025-01-05 17:47:09|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1136.5259270927|28|155.3246909691||0|0|-0.19241|1595|-0.00606|31|-0.0060606060606061|31|32.14|0.14135|0.62757|0.95690266513143|1.63450654007|255.66789310781|424.91630758|483.33333333333|0.429|0.286|0.50217|7|2|0.013850873015873|0.1732826984127|6450|2013-05-03|-0.39453|2020-03-03|0.49143|2018-01-03
2025-01-05 17:47:09|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|780.38076905995|4|143.7458673836||0|0|-0.18776|995|0.34492|143|0.1|34|49.4|0.55167|0.68375|0.80565723889825|1.4768292682927|526.81484410205|423.9026|355.35714285714|0.8|0.4|0.47376|5|4|0.0138278|0.18610912|3150|2012-04-03|-0.44789|2008-10-03|0.49242|2009-04-03
2025-01-05 17:47:11|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|-32954.662616909|1|5797.3875389697||1|0|0|2880|-0.48341|9|-0.48340807174888|9|20.5|-0.09405|0.48983|0.34453113873307|0.72474258988939|43.29683120965|283.15874235571|1669.5652173913|0.583|0.417|0.57704|12|5|0.030258048780488|0.20300223577236|29300|2024-12-03|-0.89575|2025-01-03|1.34884|2009-02-03
2025-01-05 17:47:11|MONTHLY|06862|1116267|/equities/phapros|JKSE|-611.10126838495|74|92.033756128315|||0|0.88683|318|||-0.48340807174888|9|0|0|0|0|0|100|100|11.316725978648|0|0|0|0|0|-0.024059863013699|0.20732643835616|3650|2019-01-03|-0.29204|2021-01-03|0.29703|2020-06-03
2025-01-05 17:47:12|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|-46.384774520728|65|9.781098086821|0.8224|-1|1|0.82243|38|-0.38857|18|-0.38857142857143|18|28.83|0.1627|0.7474|0.68233793019325|0.68233793019325|260.89930571925|260.89930571925|63.312228774041|0.5|0.5|0.85137|6|3|0.018871687763713|0.24094421940928|910|2019-04-03|-0.69811|2019-11-03|0.9774|2018-03-03
2025-01-05 17:47:12|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1136.2287559188|46|260.4110189725|0.3021|1|2|0.16376|1670|||-0.38857142857143|18|8|-3.59936|-3.11058|0|0|100|100|535.25641025641|0|0|0.93872|1|0|0.040111698113208|0.17134150943396|2600|2024-08-03|-0.14203|2021-11-03|0.77885|2020-09-03
2025-01-05 17:47:13|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|15|683.17190788681||0|0|-0.84525|855|-0.31904|15|-0.31904007192591|15|10.92|0.64924|1.7781|2.4459405505624|3.9456805190853|169.06371426865|996.28368461343|213.75|0.5|0.333|0.44939|12|1|0.031290965517241|0.18844103448276|9000|2016-03-03|-0.53122|2023-12-03|2.53035|2023-11-03
2025-01-05 17:47:15|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-37.370438168571|53|6.8499586183007|||0|0.87931|28|||-0.31904007192591|15|0|0|0|0|0|100|100|12.068965517241|0|0|0|0|0|-0.021454423076923|0.25367|290|2020-10-03|-0.69318|2021-03-03|0.34783|2024-11-03
2025-01-05 17:47:15|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|1902.6372370168|16|238.20882889496||0|0|-0.2849|2510|-0.10556|32|-0.10555555555556|32|14|-0.38224|-0.06076|-0.20578592941422|-0.019458325871264|6.453310492301|70.637606912378|464.81481481482|0.538|0.385|0.46785|13|5|0.021811472081218|0.15517949238579|5450|2019-06-03|-0.404|2010-05-03|1.63158|2009-12-03
2025-01-05 17:47:16|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
2025-01-05 17:47:16|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|482.5453701|63|138.07621508085||0|0|-0.63158|770|||-0.14798191828079|32|9|-0.52|-0.31933|0|0|100|100|56|0|0|1.15956|1|0|0.009896338028169|0.26626436619718|2150|2019-11-03|-0.47842|2021-07-03|0.85915|2021-09-03
2025-01-05 17:47:17|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
2025-01-05 17:47:18|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|84.720025732383|50|20.471062705861|-0.5299|1|1|-0.52991|110|-0.01047|38|-0.010471204188482|38|28.86|-0.83824|0.02995|-0.96068171435241|0.066324126872973|-417.12636884121|59.359131126572|28.947368421053|0.714|0.429|0.72721|7|5|0.0089261354581673|0.2305090438247|1080|2011-07-03|-0.53846|2008-10-03|1.68293|2011-05-03
2025-01-05 17:47:19|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|-39.07272587213|75|9.1909086240434|||0|0.99173|11|||-0.010471204188482|38|0|0|0|0|0|100|100|0.82706766917293|0|0|0|0|0|0.0087427027027027|0.3607272972973|2200|2018-12-03|-0.72973|2024-04-03|3.55556|2020-12-03
2025-01-05 17:47:20|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|-840.80552548975|20|276.60184182992||0|0|0.99632|11|6.62402|31|6.6240180716758|31|8.6|0.28252|1.97829|1.7105063844981|2.1666434134934|-333.08832964422|12655.331673413|15.714285714286|0.7|0.6|0.43308|10|2|0.059144476190476|0.21072942857143|6175|2018-11-03|-0.78776|2019-12-03|1.90988|2016-08-03
2025-01-05 17:47:20|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-106.80513038966|87|17.670902089823|||0|0.84456|60|||6.6240180716758|31|0|0|0|0|0|100|100|15.544041450777|0|0|0|0|0|-0.01175011627907|0.20396279069767|446|2018-05-03|-0.4|2020-03-03|0.44118|2020-05-03
2025-01-05 17:47:21|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
2025-01-05 17:47:22|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-616.12586515226|18|66.826284037919||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|0.015122452830189|0.23866320754717|1685|2023-01-03|-0.25683|2020-08-03|0.59615|2021-09-03
2025-01-05 17:47:23|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|-168.57659190618|66|31.072977571855||0|0|0.31915|96|-0.32857|24|-0.32857142857143|24|17.38|-0.56426|-0.24448|-0.14156541931422|-0.14156541931422|35.413613774954|35.413613774954|83.478260869565|0.375|0.375|0.68955|8|2|0.024876960784314|0.28646808823529|815|2018-03-03|-0.49|2007-12-03|1.38571|2011-06-03
2025-01-05 17:47:24|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|9609.9670279575|42|2484.5098916128|963.5927|1|2|793.05502|17150|||-0.32857142857143|24|35|0.47131|0.56478|0|0|100|100|41980.80755006|0|0|1.43437|1|0|0.16126223684211|0.36279657894737|19650|2024-12-03|-0.65218|2018-10-03|4.08178|2021-10-03
2025-01-05 17:47:24|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|745.07207250806|55|64.149986380542||0|0|-0.46372|850|||-0.32857142857143|24|5|-1.03205|-0.87564|0|0|100|100|108.97435897436|0|0|1.03496|1|0|0.0099677966101695|0.14365050847458|2090|2021-02-03|-0.2987|2021-03-03|0.53386|2021-02-03
2025-01-05 17:47:25|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
2025-01-05 17:47:26|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-6706.7969881271|20|531.43232937569|-0.1967|-1|1|-0.19668|5050|-0.39281|14|-0.39280575539568|14|10.5|-1.77724|-1.64773|-0.39280575539568|-0.39280575539568|60.719|60.719|302.39520958084|0.5|0.5|0.84088|2|2|0.04093225|0.146688|7900|2022-10-03|-0.35286|2023-05-03|0.71605|2022-04-03
2025-01-05 17:47:27|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-78.327725430284|67|9.4425751434279||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|0.061077882352941|0.27542705882353|5350|2018-12-03|-0.75455|2020-01-03|6.46063|2018-01-03
2025-01-05 17:47:27|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-135.81950865455|51|11.969586299665|0.4157|-1|1|0.41573|104|-0.39865|2|-0.39864864864865|2|2|-0.45443|-0.40481|-0.39864864864865|-0.39864864864865|60.135|60.135|53.061224489796|0.5|0.5|0.72041|2|2|0.00096351851851852|0.20004259259259|388|2020-10-03|-0.41447|2020-11-03|0.7|2021-09-03
2025-01-05 17:47:28|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-184.85262643927|25|32.617542146425||0|0|0.07527|86|0.59119|21|0.59119345922784|21|11.5|0.04724|0.17328|0.29559672961392|0.29559672961392|159.119|159.119|19.111111111111|0.25|0.25|0.21794|8|0|0.0015190517241379|0.25317965517241|450|2007-11-03|-0.4331|2022-09-03|0.81967|2021-06-03
2025-01-05 17:47:29|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-4145.6171049589|12|485.20570165298||0|0|0.42733|2640|0.05827|31|0.05826591432141|31|21.5|-0.43844|0.01814|-0.06187347935427|-0.06187347935427|86.56542773|86.56542773|45.51724137931|0.5|0.5|0.34793|4|0|-0.001270206185567|0.15152670103093|10000|2021-12-03|-0.18056|2020-03-03|0.69931|2021-07-03
2025-01-05 17:47:30|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|61.898837953703|35|37.693345640623|0.639|1|2|-0.09689|149|-0.34779|5|-0.34779057506545|5|21.67|-1.21131|-0.50663|-0.34779057506545|-0.34779057506545|65.221|65.221|340.68392246917|0.333|0.333|0.78699|3|0|0.041382424242424|0.31315303030303|286|2023-08-03|-0.33037|2017-11-03|2.70614|2021-12-03
2025-01-05 17:47:31|MONTHLY|06887|101259|/equities/provident-agro|JKSE|371.82496618144|52|81.13568511965|0.2055|1|1|0.20547|412|-0.2751|14|-0.27510314675358|14|32|-0.18965|-0.0379|-0.27510314675358|-0.27510314675358|72.49|72.49|88.602150537634|0.333|0.333|0.55541|3|1|0.0069418367346939|0.19574551020408|1187.5229492188|2022-04-03|-0.23563|2022-01-03|0.92478|2021-12-03
2025-01-05 17:47:31|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|-83.515553569399|11|11.1718511898||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|0.0022141358024691|0.16500345679012|330|2011-09-03|-0.54783|2011-10-03|0.79487|2011-08-03
2025-01-05 17:47:32|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|37.129769020337|2|12.290076993221|0.2497|1|2|0.05405|78|-0.42025|4|-0.42024962645629|4|30.33|-0.13541|0.11513|-0.42024962645629|-0.42024962645629|57.975|57.975|9.0173410404624|0.333|0.333|0.7375|3|0|0.015444782608696|0.30747597826087|2100|2018-05-03|-0.84581|2019-02-03|1.45|2024-07-03
2025-01-05 17:47:32|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|-100.00954684408|32|16.503182281361||0|0|0.68553|50|-0.62181|3|-0.6218105901109|3|25|-1.0444|-0.4696|-0.6218105901109|-0.6218105901109|37.819|37.819|19.083969465649|0.5|0.5|0.98444|2|0|0.016907407407407|0.26954962962963|1385|2018-10-03|-0.63288|2019-11-03|2.58779|2018-05-03
2025-01-05 17:47:34|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
2025-01-05 17:47:35|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-790.63408259839|79|62.916560087162|||0|0.58284|705|||-0.6218105901109|3|0|0|0|0|0|100|100|41.715976331361|0|0|0|0|0|-0.0051146153846154|0.17492512820513|1760|2018-10-03|-0.38767|2020-03-03|0.33136|2020-06-03
2025-01-05 17:47:35|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|6.3924559792216|6|6.7535828896098|-0.1514|1|2|-0.57143|15|-0.4411|29|-0.44109589041096|29|27.67|-1.0304|-0.81611|-0.44109589041096|-0.44109589041096|55.89|55.89|18.40490797546|0.333|0.333|1.00153|3|1|0.032368068181818|0.23145647727273|615|2019-07-03|-0.66|2023-06-03|2.88889|2024-08-03
2025-01-05 17:47:36|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-241.24333859281|81|42.747779530936|||0|0.90813|113|||-0.44109589041096|29|0|0|0|0|0|100|100|9.1869918699187|0|0|0|0|0|-0.024151375|0.164792|1345|2018-07-03|-0.37097|2020-03-03|0.176|2020-11-03
2025-01-05 17:47:36|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|-1365.7710996192|22|183.59036653973|0.1616|-1|1|0.16162|830|-0.21856|28|-0.21856154123649|28|28.75|-0.70502|-0.04775|-0.26968825986979|0.10243213518969|0|107.32413132778|207.5|0.625|0.375|0.67065|8|4|0.049993027888446|0.20319051792829|2170|2021-08-03|-0.41667|2006-05-03|12.04348|2005-02-03
2025-01-05 17:47:38|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|484.6803524131|4|52.606549195634|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|-0.003789125|0.119348125|1190|2018-06-03|-0.26667|2020-03-03|0.23|2020-11-03
2025-01-05 17:47:39|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|133.47208325021|45|26.393201196995|6.8467|1|2|3.11243|139|-0.52941|43|-0.0028319246467046|36|23.11|-0.93689|-0.0411|-0.32505178142051|-0.3891230512694|0.51833840934574|0.96994953228365|63.940383821823|0.667|0.444|0.76205|9|5|0.027646825396825|0.22866071428571|1043.4799804688|2006-05-03|-0.936|2013-05-03|2.03797|2021-11-03
2025-01-05 17:47:39|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-449.36436238039|31|116.73914244733||0|0|0.50235|212|0.00472|18|0.0047169811320755|18|24|-0.3068|-0.17276|0.0047169811320755|0.0047169811320755|100.472|100.472|80.916030534351|0.5|0.5|1.14299|2|1|0.044727948717949|0.39875512820513|3030|2021-12-03|-0.4717|2021-01-03|2.02158|2024-08-03
2025-01-05 17:47:40|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-195.25253662242|71|38.084178874142|||0|0.90399|81|||0.0047169811320755|18|0|0|0|0|0|100|100|9.6006826874336|0|0|0|0|0|-0.025689285714286|0.21903614285714|1059.7600097656|2019-12-03|-0.4|2021-02-03|0.22034|2022-07-03
2025-01-05 17:47:40|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|559.60679732904|3|190.19616472116|0.2756|1|2|-0.49632|685|-0.51913|7|-0.51912568306011|7|14.09|-0.41916|0.23211|0.1188671236172|0.55407315038223|4.3835361510421|193.59020628601|444.9785560194|0.636|0.364|0.37118|11|4|0.040184331210191|0.22849369426752|1555.5551757812|2012-11-03|-0.49265|2024-12-03|1.99559|2024-11-03
2025-01-05 17:47:42|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|-662.75252426471|9|142.20586339632||0|0|0.15278|244|-0.19101|32|-0.19101123595506|32|30.13|-0.72093|-0.44321|-1.0290685418908|-0.42471256414265|-27.429872450901|14.8902214006|133.30420069376|0.5|0.375|0.85547|8|4|0.014763614457831|0.24312935742972|1295|2023-06-03|-0.425|2024-07-03|0.92107|2009-07-03
2025-01-05 17:47:43|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-181.77791351844|59|10.759304506147||0|0|-0.04895|150|-0.31905|14|-0.31904761904762|14|14.5|-0.28395|-0.18761|-0.34100529100529|-0.34100529100529|43.3792388|43.3792388|68.493150684932|0.5|0.5|0.50829|4|2|0.0012212931034483|0.1448149137931|356|2019-11-03|-0.39407|2020-03-03|0.32075|2019-01-03
2025-01-05 17:47:43|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-478.08487147531|53|89.63061139165|||0|0.22472|276|||-0.31904761904762|14|0|0|0|0|0|100|100|77.52808988764|0|0|0|0|0|0.012760769230769|0.33370557692308|760|2023-11-03|-0.42529|2023-12-03|0.58182|2023-11-03
2025-01-05 17:47:44|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-165.62715153426|61|21.886508040542|||0|0.11594|122|||-0.31904761904762|14|0|0|0|0|0|100|100|88.405797101449|0|0|0|0|0|0.0015188333333333|0.17462666666667|240|2022-06-03|-0.14615|2020-11-03|0.36441|2024-09-03
2025-01-05 17:47:44|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-25.786243477782|61|5.0368947060228|||0|0.94231|12|||-0.31904761904762|14|0|0|0|0|0|100|100|5.7692307692308|0|0|0|0|0|-0.015788666666667|0.21258933333333|272|2020-02-03|-0.67647|2024-04-03|1.2|2024-07-03
2025-01-05 17:47:46|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|68.620568164973|4|69.216201935912|-0.1866|1|1|-0.18657|218|-1.60194|6|1.2006195775756|89|49.8|-0.34611|0.31436|-0.33304635570248|0.30140134023268|-53.27441989421|88.50453516|335.38461538462|0.6|0.4|0.76888|5|4|0.018170079365079|0.22486781746032|352.1130065918|2021-01-03|-0.79457|2014-06-03|1.32075|2024-09-03
2025-01-05 17:47:46|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|95|39.594113377397|-0.6006|1|1|-0.60055|119|-0.72222|7|-0.00059325841650726|4|11.4|-0.36933|-0.16438|-0.36140777217344|-0.00059325841650726|27.76161098|99.941|56.951424617382|0.4|0.2|0.5365|5|2|0.012864768211921|0.28012410596026|344|2021-11-03|-0.44365|2019-01-03|1.2015|2018-12-03
2025-01-05 17:47:47|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|141.50784333499|53|32.219933477584|-0.4306|1|1|-0.43056|164|-0.56522|5|-0.35211267605634|16|33.8|-0.24242|-0.14258|-0.40199662039171|-0.32038623493539|20.037709016503|46.08700726|40|0.6|0.4|0.42153|5|4|0.0017689592760181|0.17251438914027|570|2007-05-03|-0.29388|2010-05-03|0.77778|2020-08-03
2025-01-05 17:47:48|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|-497.24383837354|63|42.747946124512||0|0|0.63744|368|-0.32099|20|0.088188529212549|57|31.83|-0.21454|-0.07029|-0.16455623010861|0.088188529212549|54.613716406005|108.819|42.298850574713|0.5|0.167|0.52024|6|2|0.0034117391304348|0.17724747035573|1875|2019-03-03|-0.54976|2020-03-03|0.40323|2010-01-03
2025-01-05 17:47:48|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
2025-01-05 17:47:50|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-44.226621180811|32|7.3930689469371||0|0|0.4|33|0.09322|5|0.093218621506342|5|47|-0.03881|0.3784|0.093218621506342|0.093218621506342|109.322|109.322|37.567622356012|0.5|0.5|0.35874|2|0|0.00072544|0.12698736|191.15327453613|2015-07-03|-0.45946|2024-04-03|0.55|2024-11-03
2025-01-05 17:47:50|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|-798.20209023481|19|119.2745643634|-0.2717|-1|1|-0.27174|585|0.15|32|0.15|32|19.1|-0.16201|0.02384|-0.08019430239644|-0.025735078584541|53.643485885918|82.845802977433|229.41176470588|0.6|0.5|0.32091|10|4|0.012073540669856|0.17022861244019|945|2022-10-03|-0.3125|2020-01-03|0.85366|2020-03-03
2025-01-05 17:47:51|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-21.89968280073|62|4.2014656981909|||0|0.975|10|||0.15|32|0|0|0|0|0|100|100|2.5|0|0|0|0|0|-0.022045245901639|0.21787409836066|575|2020-01-03|-0.8|2023-12-03|0.92|2021-08-03
2025-01-05 17:47:52|MONTHLY|06914|101557|/equities/resource-alam|JKSE|298.48734294118|35|103.04806809876|0.6064|1|2|0.44493|530|0.07366|33|0.073664177836616|33|29.29|2.75316|3.11381|5.36045791761|6.8834135848044|2439.9878164544|1361.91194216|1325|0.571|0.429|0.71893|7|3|0.026668242677824|0.21737447698745|1700|2012-03-03|-0.43056|2005-08-03|1|2007-11-03
2025-01-05 17:47:52|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|48.687559345855|30|26.315597677091|-0.4656|1|1|-0.46565|70|0.12245|12|0.12244897959184|12|30.86|-0.37085|0.09442|0.26392719249862|0.26392719249862|157.75024545|157.75024545|56|0.286|0.286|0.58355|7|2|0.0099615918367347|0.19991220408163|890|2007-07-03|-0.48|2005-08-03|1.56|2004-03-03
2025-01-05 17:47:54|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|453.74193351769|78|141.87741994469|2.1446|1|2|1.22368|845|-0.45271|44|-0.45271009567068|44|32.2|-0.12482|0.06439|-0.25760504783534|-0.45271009567068|51.3084375|54.729|136.29032258065|0.4|0.2|0.47186|5|1|0.013384411764706|0.20383054621849|1200|2024-12-03|-0.33981|2021-09-03|1.19653|2018-08-03
2025-01-05 17:47:54|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
2025-01-05 17:47:55|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|-37.572427020406|11|4.2417047064455||0|0|0.14706|29|-0.58537|27|-0.58536585365854|27|30|-0.5505|-0.04777|-0.40826019840199|-0.20091178731575|-6.7052970635695|28.215009735197|29|0.625|0.5|0.67821|8|3|0.01447104|0.24235968|388|2018-03-03|-0.45763|2009-02-03|2.40398|2017-11-03
2025-01-05 17:47:56|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-413.07396402337|46|45.024654674455|||0|0.76034|278|||-0.58536585365854|27|0|0|0|0|0|100|100|23.965517241379|0|0|0|0|0|-0.023933777777778|0.21823733333333|1550|2020-10-03|-0.27273|2022-12-03|0.32743|2023-04-03
2025-01-05 17:47:56|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|11043.961181971|69|1502.117432781|0.5361|1|1|0.53611|13825|-0.32353|25|0.0087701302930323|5|8|0.0111|0.23906|0.11822073584332|0.22423847895483|180.04760794431|288.09296313755|1626.4705882353|0.615|0.462|0.23126|13|3|0.025112093023256|0.11445401162791|17000|2023-01-03|-0.375|2017-03-03|0.89796|2016-10-03
2025-01-05 17:47:58|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|-124.82389790701|22|22.274632635671||0|0|0.39362|57|-0.77934|17|-0.77934272300469|17|29.5|-0.0725|-0.00818|-0.77934272300469|-0.77934272300469|22.066|22.066|4.8927038626609|0.5|0.5|0.84734|2|1|-0.024238625|0.269844125|1755|2018-07-03|-0.35172|2023-04-03|0.87273|2023-10-03
2025-01-05 17:47:58|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-152.41344735653|61|15.651550818836|||0|0.35955|114|||-0.77934272300469|17|0|0|0|0|0|100|100|64.044943820225|0|0|0|0|0|0.008635|0.28360216666667|260|2021-04-03|-0.57303|2020-02-03|0.40351|2020-05-03
2025-01-05 17:47:59|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|1558.1310581901|33|432.28964726998|8.6442|1|2|7.69822|2940|-0.04321|41|0.08|19|27.57|-0.13413|0.19275|-0.016226458016898|0.44022282461264|-5.1324975037454|239.0518961856|2556.5217391304|0.857|0.429|0.80392|7|4|0.037672666666667|0.29463142222222|3030|2025-01-03|-0.4|2006-12-03|1.74286|2022-07-03
2025-01-05 17:47:59|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|320.80520918222|50|35.122242247876|-0.1|1|1|-0.1|378|-0.01449|20|-0.29550672855399|25|38|0.03942|0.07346|-0.15499974108859|-0.29550672855399|69.42819399|70.449|32.033898305085|0.667|0.333|0.51734|3|2|-0.0025739263803681|0.14338006134969|1480|2012-07-03|-0.25|2020-02-03|0.30748|2016-03-03
2025-01-05 17:48:00|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|-1966.9093100052|7|230.16396233127|-0.1434|-1|1|-0.14336|1635|-0.08988|33|-0.089881049703484|33|32.67|0.19802|1.56588|0.95449069820881|0.95449069820881|416.48483361418|416.48483361418|149.79386165827|0.5|0.5|0.40499|6|2|0.020729801980198|0.16024311881188|5947.25|2012-03-03|-0.71424|2007-12-03|2.27059|2011-12-03
2025-01-05 17:48:02|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|1737.3121331056|33|124.2292889648|-0.0699|1|1|-0.06987|2130|-0.08205|52|-0.082051282051282|52|25.57|-0.19048|-0.03705|-0.035356541805381|-0.11970147937474|87.664273146477|77.35105675|89.684210526316|0.429|0.286|0.44768|7|3|0.0034143601895735|0.13564687203791|5050|2008-01-03|-0.31953|2008-10-03|0.34783|2008-01-03
2025-01-05 17:48:02|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|-432.17251884288|26|52.724172947627||0|0|0.28497|276|5.65517|28|5.6551724137931|28|27|0.46797|0.8817|1.6073353431819|1.6073353431819|283.07860292578|283.07860292578|122.66666666667|0.4|0.4|0.61703|10|3|0.015285593220339|0.18419223728814|816|2022-06-03|-0.80882|2013-04-03|0.93985|2014-08-03
2025-01-05 17:48:03|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|19.437258056572|2|12.854247314476|0.0686|1|2|-0.08475|54|||5.6551724137931|28|29.67|-4.07437|-3.57715|0|0|100|100|151.68539975993|0|0|1.13667|3|0|0.063878444444444|0.30039733333333|2720|2019-09-03|-0.77064|2020-02-03|3.46629|2017-05-03
2025-01-05 17:48:03|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.3586471788578|25|4.8740761339783|-0.003|1|1|-0.00301|16.55|||5.6551724137931|28|68|-0.9038|-0.85719|0|0|100|100|189.80674504547|0|0|0.63724|1|1|0.025557391304348|0.20666402173913|33.009998321533|2024-03-03|-0.24312|2024-01-03|1.88326|2024-03-03
2025-01-05 17:48:04|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-12.657001853199|97|1.5663375824142|||0|-0.02842|8.8|||5.6551724137931|28|0|0|0|0|0|100|100|102.84177493184|0|0|0|0|0|0.012883229166667|0.20284354166667|26.181356430054|2017-03-03|-0.31662|2021-01-03|1.57313|2017-02-03
2025-01-05 17:48:06|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|111.68008302535|61|34.37542741836||0|0|-0.01009|181.53|||5.6551724137931|28|6|-1.07256|-0.79474|0|0|100|100|205.16499987799|0|0|1.31846|1|0|0.026071212121212|0.24424833333333|298|2020-07-03|-0.28292|2021-08-03|0.98463|2020-01-03
2025-01-05 17:48:06|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.388522907486|55|3.2605421473266|-0.2428|1|1|-0.24283|17.96|0.34312|58|1.0909116460237|25|39.2|0.31201|0.61924|0.23058844958065|1.0909116460237|72.382233492341|209.091|355.64353279478|0.6|0.2|0.71405|5|3|0.01592428|0.22626392|85.160003662109|2015-06-03|-0.42494|2008-10-03|0.46251|2014-09-03
2025-01-05 17:48:07|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-48.870965832433|46|5.5091010274071||0|0|-0.03457|39.2|0.30834|9|0.3083441220698|9|45.5|1.71583|3.26171|0.3083441220698|0.3083441220698|130.834|130.834|1248.4076259015|0.25|0.25|0.5457|4|0|0.021674977973568|0.1973727753304|82.559997558594|2015-05-03|-0.4549|2008-11-03|1.08163|2007-05-03
2025-01-05 17:48:08|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|4.1028098173297|20|0.84811724457269|-0.087|1|1|-0.08696|5.88|0.31731|87|-0.11565216769362|69|44.8|-0.09637|-0.05003|-0.19850605441614|-0.10883834995677|11.124371630973|79.4128613|64.473686274399|0.8|0.4|0.75555|5|5|0.0059248559670782|0.1906449382716|17.53334236145|2015-06-03|-0.43353|2008-10-03|0.40668|2015-03-03
2025-01-05 17:48:08|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.395508709931|4|1.2913474251677|-0.0861|1|1|-0.0861|7.43|-0.38333|23|1.1331160305433|32|26.78|-0.0945|0.06838|-0.055377035621269|1.1331160305433|11.061460207354|213.312|173.3146610124|0.333|0.111|0.6798|9|4|0.014578237704918|0.22469295081967|20.639999389648|2015-06-03|-0.44644|2008-10-03|0.87421|2006-04-03
2025-01-05 17:48:10|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-13.268133557642|93|2.3817017361268||0|0|0.37196|10.84|0.4433|38|0.44329586257381|38|19.25|-0.50022|-0.0799|-0.061450987925008|0.027063552601258|50.805217048747|86.922303287903|201.11318035441|0.625|0.5|0.60483|8|2|0.014302723577236|0.22959764227642|54.889999389648|2015-05-03|-0.39293|2008-10-03|0.74369|2013-11-03
2025-01-05 17:48:11|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.395811159232|54|4.6362900926289|0.4612|1|1|0.46122|17.9|0.3414|60|0.4326065377083|57|39.6|0.23592|0.36913|0.38700220033901|0.4326065377083|192.1703054|143.261|370.37034844531|0.4|0.2|0.62869|5|3|0.015219880478088|0.22113394422311|39.119998931885|2015-06-03|-0.35104|2008-06-03|0.51044|2015-10-03
2025-01-05 17:48:12|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.3761743880994|32|1.0418950367855||0|0|-0.33764|7.69|-0.49806|47|0.33048048806118|14|21.11|-0.35336|-0.08734|-0.16024676847867|-0.13033100382716|30.519370694092|54.39800528|278.62319144174|0.444|0.222|0.57529|9|3|0.014134117647059|0.19521244343891|30|2007-09-03|-0.43057|2008-08-03|0.49184|2007-08-03
2025-01-05 17:48:12|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|-12.057024365655|53|1.4402986992924|0.461|-1|1|0.461|8.5|-0.22568|31|1.0396824382307|18|24.25|-0.2998|-0.11033|0.049317969634094|0.41320912601199|74.121813313818|160.46978432|134.72816578605|0.5|0.25|0.59408|8|4|0.0089256910569106|0.17508638211382|51.700000762939|2015-06-03|-0.55765|2006-10-03|0.58368|2015-05-03
2025-01-05 17:48:13|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.9499432159433|11|1.1733265657005|-0.0135|1|1|-0.01351|7.3|-0.55462|23|0.15254239636412|17|22.11|-0.34361|-0.03431|0.028987237282491|-0.040522325214918|71.514532136482|79.482753823631|39.438142087888|0.778|0.444|0.56373|9|5|0.0073606698564593|0.19804779904306|60.599998474121|2007-10-03|-0.36375|2008-03-03|1.01588|2007-08-03
2025-01-05 17:48:15|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-42.101989773885|51|4.2019859922802|0.24|-1|1|0.24|34.96|0.2083|6|0.20829847775528|6|20|-0.2157|0.09636|0.58076152642836|0.58076152642836|325.49694976359|325.49694976359|600.68725177534|0.3|0.3|0.48206|10|1|0.01438628|0.1758274|71.949996948242|2020-08-03|-0.54278|2006-09-03|0.49699|2007-12-03
2025-01-05 17:48:16|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|21.91671836918|61|5.1710586760931|0.5182|1|2|0.20336|26.2|||0.20829847775528|6|41|-0.34422|-0.06544|0|0|100|100|161.75789282915|0|0|0.53879|1|0|0.014605445544554|0.2010503960396|44.320205688477|2016-09-03|-0.3757|2018-06-03|0.92184|2016-09-03
2025-01-05 17:48:16|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|10.868633279344|47|2.0987890531155||0|0|1.30082|16.75|0.13642|35|0.81529046839177|43|22.44|-0.12278|-0.04729|-0.0059499322172556|0.0059189339614426|63.635910336884|69.629603777626|288.29604414741|0.667|0.444|0.44576|9|3|0.0092636290322581|0.15063137096774|20.159999847412|2015-06-03|-0.27658|2015-07-03|0.64879|2015-05-03
2025-01-05 17:48:17|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-8.1412459077042|35|1.7229407304071||0|0|0.59665|5.84|-0.15285|31|-0.15285075061597|31|30|-2.08008|-1.88045|-0.15285075061597|-0.15285075061597|84.715|84.715|159.39108630149|0.5|0.5|0.67982|2|0|0.023061595744681|0.22754489361702|35.714298248291|2020-07-03|-0.26899|2018-10-03|1.66985|2017-02-03
2025-01-05 17:48:18|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-8.6662254707193|64|1.0713885204103|||0|0.66456|5.32|||-0.15285075061597|31|0|0|0|0|0|100|100|33.543507483127|0|0|0|0|0|-0.0096495238095238|0.1972453968254|31.85000038147|2020-03-03|-0.27189|2020-10-03|0.36696|2019-11-03
2025-01-05 17:48:20|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-14.499910160459|78|2.0254894695093|||0|0.44718|10.99|||-0.15285075061597|31|0|0|0|0|0|100|100|55.281691323242|0|0|0|0|0|-0.0011045454545455|0.19792792207792|23.569999694824|2018-09-03|-0.23606|2018-10-03|0.43463|2019-02-03
2025-01-05 17:48:20|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-17.208969009114|14|2.028623847848|0.2048|-1|1|0.20483|11.53|0.50211|38|0.50211302615221|38|51.5|0.49124|0.53069|0.50211302615221|0.50211302615221|150.211|150.211|62.067511956515|0.5|0.5|0.38595|2|2|0.0030791379310345|0.17266189655172|25.252571105957|2015-06-03|-0.40264|2015-06-03|0.66583|2015-11-03
2025-01-05 17:48:21|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|15.747252908258|25|3.5296685181227|0.1505|1|2|0.09217|17.3|-0.22835|11|-0.22834643008535|11|32.43|-0.17079|0.03502|0.020747015628669|0.16865260220345|72.658530456048|125.91811596632|304.04216279589|0.571|0.429|0.58978|7|3|0.011615697211155|0.18210820717131|28.5|2024-05-03|-0.42454|2008-10-03|0.49034|2006-04-03
2025-01-05 17:48:22|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.2469247844468|42|1.5573813704085||0|0|0.18547|9.14|-0.37884|39|-0.33010476352104|10|22.67|-0.43665|-0.15097|-0.16897620885165|-0.11651069597353|21.422468462986|34.487842847231|209.63302897781|0.556|0.444|0.63528|9|3|0.01247587755102|0.20116489795918|22.284999847412|2008-01-03|-0.3829|2008-08-03|0.52785|2010-10-03
2025-01-05 17:48:22|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|21.94531294552|57|5.7690655649818|3.5948|1|2|2.93488|35.65|-0.00779|52|-0.026002143339221|26|26.14|-0.04348|0.04796|-0.0023770231582286|0.14530448450995|86.619233728315|144.41117520536|1100.3086858316|0.857|0.429|0.66498|7|6|0.022205188284519|0.22160845188285|47.279998779297|2024-11-03|-0.3834|2016-01-03|0.80478|2020-05-03
2025-01-05 17:48:24|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.536719138428|32|5.4335833813594||0|0|0.18691|34.1|||-0.026002143339221|26|87|-0.2405|-0.14638|0|0|100|100|147.23660923483|0|0|0.45785|1|0|0.011222372881356|0.1685056779661|79.769996643066|2015-05-03|-0.31484|2016-01-03|0.74525|2015-04-03
2025-01-05 17:48:25|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-57.131538308168|6|7.1243786912926|-0.0277|-1|1|-0.02771|37.46|-0.43914|64|-0.439144453592|64|27.5|-0.87985|-0.68497|-0.43169391314969|-0.43169391314969|32.29207536|32.29207536|147.8295140446|0.5|0.5|0.60111|4|2|0.01391052173913|0.19079408695652|86.48999786377|2021-12-03|-0.37282|2018-10-03|0.97356|2015-07-03
2025-01-05 17:48:25|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|97|1.010273622791|||0|0.25857|8.68|||-0.439144453592|64|0|0|0|0|0|100|100|74.142742562338|0|0|0|0|0|0.0003696875|0.13949260416667|18.564292907715|2017-05-03|-0.25283|2021-01-03|0.21958|2022-11-03
2025-01-05 17:48:26|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-10.756433040794|13|1.2644717368838|-0.0027|-1|1|-0.00267|7.5|-0.08108|60|-0.081081117495365|60|29.88|-0.23169|0.05706|0.062950713121259|0.032067066091885|125.84303876939|108.89844130269|110.78286589557|0.5|0.375|0.60279|8|4|0.010909402390438|0.20787501992032|24.469999313354|2019-04-03|-0.35151|2016-01-03|0.80889|2019-01-03
2025-01-05 17:48:27|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.1197167807615|76|0.31720169974588||0|0|0.40129|1.85|-0.3374|14|-0.33739769821106|14|21.75|-0.10325|-0.0012|-0.2389079564335|-0.11357793226393|11.672984957141|54.704660239008|66.071430548113|0.75|0.375|0.48428|8|5|0.0038203212851406|0.16014337349398|8.5|2015-06-03|-0.27539|2008-06-03|0.62162|2012-12-03
2025-01-05 17:48:28|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|9.7188545890686|4|5.1055089561572||0|0|-0.35278|19.41|0.02326|81|0.34714767734907|34|34.14|0.01942|0.2682|0.20517380971211|1.0651633599848|-36.505564739243|374.9360937|187.35521709117|0.714|0.286|0.75325|7|3|0.014711611570248|0.22281648760331|84.60359954834|2015-06-03|-0.3005|2011-12-03|0.96748|2015-05-03
2025-01-05 17:48:29|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|4.7006155480666|60|1.36232587576|0.0099|1|1|0.00985|6.15|-0.3283|20|0.18650762904094|14|37.8|-0.00539|0.13859|-0.070897101375718|0.18650762904094|79.6978767|118.651|79.560156276747|0.4|0.2|0.69877|5|2|0.0087304435483871|0.21320983870968|15.60000038147|2015-06-03|-0.35613|2007-06-03|0.82335|2020-02-03
2025-01-05 17:48:30|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.4991698527899|34|1.4700346909479||0|0|-0.14243|8.64|||0.18650762904094|14|56|0.51208|0.54494|0|0|100|100|41.842607785036|0|0|0.40039|1|0|-0.0067469662921348|0.14509404494382|22.67857170105|2017-09-03|-0.22773|2017-09-03|0.23367|2022-04-03
2025-01-05 17:48:31|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.8965666351591|8|0.55875694250737||0|0|-0.06279|4.57|-0.17473|26|-0.17473020077282|26|29.88|-0.35588|0.12475|0.17560760740349|0.24753074406487|67.415610073286|75.925319931172|206.78733451485|0.625|0.5|0.55376|8|2|0.01125987804878|0.1807962195122|10.906848907471|2015-06-03|-0.4127|2006-11-03|0.86142|2009-07-03
2025-01-05 17:48:31|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-10.318652591144|16|1.2379080606457|-0.0891|-1|1|-0.08912|7.21|0.09515|7|0.09515324450159|7|41.25|0.09616|0.1985|0.14136393829143|0.14136393829143|130.05672855|130.05672855|96.13333384196|0.5|0.5|0.40407|4|1|0.0038185|0.16740361111111|20.129999160767|2015-06-03|-0.35129|2016-01-03|0.29173|2015-03-03
2025-01-05 17:48:33|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|4.5551294160555|3|1.8470151392995|-0.2625|1|1|-0.26249|7.53|-0.57457|50|-0.57456827522233|50|25.22|-0.57134|-0.25874|-0.31307956822278|-0.091967725900909|1.2618478755587|53.513480727679|110.57269123463|0.444|0.333|0.72341|9|4|0.019110174672489|0.25513462882096|21.930000305176|2015-05-03|-0.50385|2022-04-03|1.03839|2015-02-03
2025-01-05 17:48:34|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|44.41348480509|54|12.344036388899|1.1519|1|1|1.15188|51.43|||-0.57456827522233|50|63|-0.27876|-0.24441|0|0|100|100|275.1738835505|0|0|0.52554|1|1|0.017388793103448|0.20318870689655|82.98999786377|2023-09-03|-0.33031|2016-01-03|0.51739|2015-06-03
2025-01-05 17:48:34|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-12.81283663193|13|2.1535426949002||0|0|-0.07898|8.88|-0.33736|26|-0.33735913915613|26|38|0.00333|0.05099|-0.33735913915613|-0.33735913915613|66.264|66.264|46.900527727929|0.5|0.5|0.62563|2|1|0.0013393181818182|0.21184193181818|23.709999084473|2022-08-03|-0.28051|2018-06-03|0.76556|2022-07-03
2025-01-05 17:48:35|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-11.673307450164|8|1.6986245870362|-0.1534|-1|1|-0.15339|7.82|-0.5272|49|-0.52719664311965|49|50.5|-0.0175|0.00976|-0.52719664311965|-0.52719664311965|47.28|47.28|27.691396640694|0.5|0.5|0.75785|2|2|-0.003107962962963|0.20620944444444|33.724517822266|2016-01-03|-0.39693|2016-01-03|0.57409|2020-05-03
2025-01-05 17:48:36|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|76.429353300404|56|25.079473244755||0|0|-0.18521|132.47|||-0.52719664311965|49|11|-0.98488|-0.68223|0|0|100|100|161.72534525813|0|0|1.08177|1|0|0.022622727272727|0.25875166666667|211.68659973145|2020-07-03|-0.31926|2021-03-03|0.75792|2020-04-03
2025-01-05 17:48:37|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.2630138235964|12|0.35020670124055|0.011|-1|1|0.01105|1.79|-0.4254|34|-0.42539686095838|34|29.75|0.12073|0.23267|0.26027748546672|0.22564190364485|196.61483241172|120.51675771986|34.469478472542|0.75|0.5|0.527|8|5|0.0030210843373494|0.17914080321285|15|2007-09-03|-0.35162|2008-10-03|0.5991|2009-07-03
2025-01-05 17:48:38|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|1.977774272396|2|0.61074189012785|0.3015|1|2|-0.00948|4.18|-0.51482|27|-0.51482481568509|27|27.67|-0.34136|-0.06439|-0.15422671278624|-0.15422671278624|41.485852111716|41.485852111716|120.7743389137|0.444|0.444|0.77234|9|3|0.01211268|0.22103208|15|2015-06-03|-0.3454|2015-07-03|0.71957|2009-05-03
2025-01-05 17:48:39|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-7.9027411478589|96|1.269783823398|||0|0.82458|5.21|||-0.51482481568509|27|0|0|0|0|0|100|100|17.542080460538|0|0|0|0|0|-0.013069684210526|0.18246936842105|33.485729217529|2017-03-03|-0.29036|2024-01-03|0.3333|2018-05-03
2025-01-05 17:48:39|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-9.8003632259813|36|1.0720189669778|0.3914|-1|1|0.39138|7.34|0.05789|21|0.057894809050136|21|20.75|-0.29384|-0.17619|-0.2759928539034|-0.2759928539034|41.27040468|41.27040468|36.237968189134|0.5|0.5|0.56408|4|3|0.00054779661016949|0.17181889830508|44.880001068115|2015-05-03|-0.31722|2015-06-03|0.99817|2021-05-03
2025-01-05 17:48:40|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-26.477958159698|6|3.7990630085145||0|0|0.00134|14.88|-0.64422|38|-0.64422160366481|38|30.5|-0.26926|-0.25906|-0.64422160366481|-0.64422160366481|35.578|35.578|31.774502525373|0.5|0.5|0.79937|2|1|-0.0077930303030303|0.22420696969697|59.970001220703|2019-08-03|-0.32689|2024-01-03|0.35184|2021-06-03
2025-01-05 17:48:41|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|3.8449565191019|2|1.6911117155238||0|0|-0.14967|7.84|0.52233|80|1.0356710482862|9|31.14|-0.99785|0.79777|1.8221099737487|2.4720015223429|1521.0725753777|999.17401311|505.80647701776|0.429|0.286|0.60869|7|1|0.054113607305936|0.20988634703196|26.041635513306|2015-06-03|-0.38076|2016-01-03|10.32673|2007-10-03
2025-01-05 17:48:42|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|17.233700669232|21|7.551708746798|-0.2645|1|1|-0.2645|37.15|||1.0356710482862|9|46|0.27636|0.31434|0|0|100|100|53.22349556107|0|0|1.05845|1|1|0.0038443939393939|0.253935|109.87999725342|2020-02-03|-0.346|2024-01-03|0.60847|2020-01-03
2025-01-05 17:48:43|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-14.921251746165|12|2.0744093266286|-0.0788|-1|1|-0.07884|10.4|||1.0356710482862|9|32.5|0.0392|0.07453|0|0|100|100|39.23388159554|0|0|0.41338|2|1|-0.0074322368421053|0.17025447368421|27.692316055298|2018-10-03|-0.2434|2024-01-03|0.29143|2023-05-03
2025-01-05 17:48:43|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.2311904482405|10|1.7687799112803|-0.4009|1|1|-0.40094|7.65|-0.23944|7|-0.23944195279727|7|36.67|-0.44922|-0.22014|-0.23944195279727|-0.23944195279727|76.056|76.056|70.898981672041|0.333|0.333|0.52299|3|1|0.0061828571428571|0.18724596638655|38.485000610352|2015-05-03|-0.35966|2015-09-03|0.54041|2024-04-03
2025-01-05 17:48:44|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-11.209730864638|50|1.6915152822617|0.7081|-1|1|0.70808|5.93|0.66181|10|0.66181374055211|10|19.5|0.05993|0.2162|0.66181374055211|0.66181374055211|166.181|166.181|60.848371185451|0.5|0.5|0.73525|2|1|0.0059619318181818|0.24400238636364|41.645637512207|2020-09-03|-0.3074|2021-09-03|0.6528|2020-07-03
2025-01-05 17:48:46|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|5.3123575250304|71|1.2651351607611|0.1009|1|1|0.10086|7.64|0.28699|38|0.28698723246872|38|33|0.20253|0.33631|0.28698723246872|0.28698723246872|128.699|128.699|94.700453883901|0.333|0.333|0.57137|3|2|0.0077050887573964|0.19754414201183|18.670000076294|2015-07-03|-0.32584|2011-12-03|0.65035|2015-05-03
2025-01-05 17:48:46|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|2.8686720425048|19|0.60403831463314|-0.0883|1|1|-0.08831|3.82|0.04917|95|0.42369872616799|10|46|0.01004|0.10859|-0.074613818384837|0.074706497074776|54.520634795525|103.3193327|62.489775653301|0.8|0.4|0.59357|5|4|0.0063499596774193|0.18357072580645|9.9533376693726|2015-07-03|-0.53045|2006-08-03|0.45751|2007-07-03
2025-01-05 17:48:47|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|4.2580937621979|4|1.5367932832488||0|0|-0.32794|6.23|-1.16589|4|0.51322746917604|29|35.29|-0.13331|0.05612|-0.0942317569849|0.42796117620106|-28.481361339616|203.17987887|172.09945348137|0.714|0.286|0.58517|7|4|0.0120614|0.2117466|13.560000419617|2015-06-03|-0.35523|2016-01-03|0.55864|2007-01-03
2025-01-05 17:48:48|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|7.4187959870086|20|1.5725031114388|-0.174|1|1|-0.17401|10.68|||0.51322746917604|29|41|0.31768|0.33586|0|0|100|100|56.358838391514|0|0|0.51876|1|1|-0.00558|0.15993783333333|22.200000762939|2020-07-03|-0.173|2024-06-03|0.1793|2020-07-03
2025-01-05 17:48:48|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-65.488897547519|43|7.5329654168407||0|0|0.31979|42.01|0.23849|38|0.23849484569135|38|29|-0.20362|0.13513|0.23849484569135|0.23849484569135|123.849|123.849|105.10581666945|0.5|0.5|0.42494|2|0|0.007002|0.1791162|139.22311401367|2020-11-03|-0.20045|2021-08-03|0.40982|2024-02-03
2025-01-05 17:48:50|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-29.199072758648|13|3.596572625444||0|0|-0.37992|23.5|0.23469|48|1.977484611082|11|27.13|0.10724|0.65493|0.62583271350464|1.0812806619029|332.94088622233|414.45283635276|1291.2087539964|0.625|0.375|0.64711|8|3|0.027132620087336|0.22864454148472|43|2015-06-03|-0.39556|2015-08-03|1.14191|2014-09-03
2025-01-05 17:48:51|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.4313876726683|4|0.66062531087964|-0.1051|1|2|-0.18886|3.35|-0.47721|17|-0.47720570669139|17|25.86|0.32357|0.82813|0.99827480016612|1.2161696041458|617.29452295549|459.09498282413|124.53530979081|0.571|0.429|0.53639|7|2|0.024844891304348|0.17938510869565|17.489999771118|2015-06-03|-0.57805|2005-01-03|3.8825|2012-08-03
2025-01-05 17:48:51|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-27.715708117267|14|3.6886143684647|-0.0031|-1|1|-0.00314|19.17|1.00254|41|1.0025441679163|41|29.63|0.18501|0.44476|0.050070825981001|0.53816615611222|-3.0398232935034|215.03074266|773.9200682703|0.5|0.25|0.74093|8|4|0.02044724|0.22550292|38.564300537109|2021-11-03|-0.2674|2024-01-03|1.18265|2013-01-03
2025-01-05 17:48:52|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|33.867822229956|97|6.3103876095758|3.5717|1|2|2.6742|46.34|-0.01165|16|-0.011648455514301|16|21.43|-0.30344|0.00913|-0.22907443443234|0.092590804371039|-25.05593720415|129.10773022183|967.43216120322|0.571|0.429|0.70606|7|2|0.022225609756098|0.22333906504065|61.849998474121|2024-11-03|-0.46126|2007-06-03|0.97947|2016-12-03
2025-01-05 17:48:53|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-50.375991426992|34|5.3585570352852|0.14|-1|1|0.14005|36.72|-0.2535|20|-0.25349650011534|20|27|-0.45343|-0.15166|-0.20456815144965|0.10587998443544|7.9208165979706|121.604534977|349.38154539517|0.625|0.375|0.63358|8|5|0.013425180722892|0.20191020080321|93.180000305176|2015-05-03|-0.33544|2008-03-03|0.81301|2007-11-03
2025-01-05 17:48:54|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-42.20027145932|29|6.8381160006147||0|0|0.63757|21.72|||-0.25349650011534|20|17|-0.81509|-0.60381|0|0|100|100|51.601412925041|0|0|0.6649|2|0|-6.9354838709742E-6|0.225535|156.06645202637|2021-10-03|-0.35541|2024-01-03|0.33665|2020-06-03
2025-01-05 17:48:55|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|3.9385409904106|7|1.8617754182608||0|0|-0.23149|7.37|-0.30438|11|-0.30437660117161|11|30.4|0.12397|0.3019|-0.16399526802587|-0.30437660117161|67.91964118|69.562|109.34718302426|0.4|0.2|0.67398|5|1|0.011210379746835|0.21575810126582|23.999975204468|2015-06-03|-0.42857|2016-01-03|0.63239|2021-04-03
2025-01-05 17:48:56|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|5.9767244338988|4|2.0127584775289||0|0|-0.03212|11.15|-0.67199|9|0.4606581362611|12|27.33|-0.09081|0.08455|-0.038197838052823|0.36547469979059|25.849807924997|173.96201397119|288.56106060725|0.667|0.333|0.54159|9|4|0.01126016064257|0.17528951807229|31.14999961853|2015-06-03|-0.47182|2016-01-03|0.5523|2015-10-03
2025-01-05 17:48:56|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.3400138523702|95|0.41653502028611|||0|0.55298|2.7|||0.4606581362611|12|0|0|0|0|0|100|100|44.701987826758|0|0|0|0|0|0.00065404255319149|0.17515914893617|17.200000762939|2017-03-03|-0.23419|2017-05-03|1.15232|2017-03-03
2025-01-05 17:48:57|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.524075776054|3|5.5865493146352|-0.239|1|1|-0.23901|20.6|-0.13739|16|0.62214260847248|20|34.67|0.22324|0.34389|0.24237381342557|0.62214260847248|139.92741854|162.214|68.65184955411|0.667|0.333|0.67057|3|2|0.0065195283018868|0.22888264150943|53.799999237061|2022-08-03|-0.30615|2017-05-03|0.37949|2021-10-03
2025-01-05 17:48:59|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.2124191122288|2|0.85629733207194|-0.0461|1|1|-0.04612|8.48|||0.62214260847248|20|75|0.21605|0.22207|0|0|100|100|74.779536403279|0|0|0.34712|1|1|-0.0015711842105263|0.11156026315789|12.819999694824|2019-03-03|-0.1378|2021-04-03|0.27305|2019-02-03
2025-01-05 17:48:59|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.210733614178|51|1.5780886935487|0.4438|1|1|0.44376|16.43|||0.62214260847248|20|34|-0.13009|-0.09564|0|0|100|100|163.15790271196|0|0|0.50417|1|1|0.0093038095238095|0.13721333333333|17.700000762939|2022-05-03|-0.21294|2018-06-03|0.25124|2018-02-03
2025-01-05 17:49:00|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.3112561500846|102|0.52440570292322|||0|0.58339|5.77|||0.62214260847248|20|0|0|0|0|0|100|100|41.660631322479|0|0|0|0|0|-0.0064924752475248|0.092840594059406|13.800005912781|2016-09-03|-0.22383|2016-09-03|0.29522|2018-01-03
2025-01-05 17:49:01|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.832180102858|9|1.2192732227534|0.0493|1|1|0.0493|14.26|-0.27009|7|0.023692179261175|38|30.33|-0.15209|-0.01542|-0.1232006577918|0.023692179261175|74.72015679|102.369|111.48614905555|0.667|0.333|0.32676|3|2|0.0039439393939394|0.11990111111111|18.450000762939|2021-03-03|-0.17966|2021-07-03|0.37182|2020-08-03
2025-01-05 17:49:01|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.5058724791329|45|0.7530424624509||0|0|0.25654|9.6|||0.023692179261175|38|57|0.35084|0.39318|0|0|100|100|81.569304368563|0|0|0.29188|1|0|-0.00018|0.09720504950495|11.721600532532|2016-09-03|-0.19305|2016-09-03|0.14332|2019-02-03
2025-01-05 17:49:03|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.0899042294973|9|0.86166838415536||0|0|0.00096|10.38|0.79408|109|0.79408187698876|109|40.4|-0.06941|0.04654|0.18700847522066|0.18700847522066|104.04587552|104.04587552|153.91459340193|0.4|0.4|0.38124|5|1|0.0062457619047619|0.13239557142857|12.439999580383|2022-04-03|-0.28164|2009-08-03|0.31654|2018-01-03
2025-01-05 17:49:04|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.9895850817577|10|0.67847167120326|0.2596|1|2|0.20548|8.8|||0.79408187698876|109|89|0.34102|0.36936|0|0|100|100|79.438309219963|0|0|0.18709|1|0|-0.0010858163265306|0.079871224489796|11.580739021301|2017-07-03|-0.14342|2017-11-03|0.12544|2018-01-03
2025-01-05 17:49:05|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.2502159730023|71|0.38136106193916|||0|0.70638|3.45|||0.79408187698876|109|0|0|0|0|0|100|100|29.361702533478|0|0|0|0|0|-0.015327571428571|0.11413042857143|12.909999847412|2019-04-03|-0.21702|2019-04-03|0.17405|2024-09-03
2025-01-05 17:49:05|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|5.0781595695538|59|1.9178022332578|0.3188|1|1|0.31884|7.28|-0.45925|20|5.8622108173418|34|27.43|0.42003|0.85767|1.9879287868967|5.8622108173418|579.18344039477|686.221|391.39785773217|0.429|0.143|0.65717|7|3|0.01775596|0.22009492|40.744998931885|2008-05-03|-0.34091|2016-01-03|1.20495|2024-09-03
2025-01-05 17:49:06|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-39.854061073095|22|4.4001537536575|0.198|-1|1|0.19804|27.05|-0.2649|5|-0.26490312524359|5|38.33|0.6982|0.91702|1.6613583467635|2.2658836818164|618.84847848403|426.1132117|409.47622548811|0.5|0.333|0.57483|6|3|0.016520478087649|0.21700581673307|88.699996948242|2007-09-03|-0.42633|2008-10-03|0.68146|2006-04-03
2025-01-05 17:49:08|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|3.0456489248042|2|0.91978371398433||0|0|-0.15714|5.31|-0.66667|32|-0.26851621146181|5|34.29|-0.22407|0.01406|-0.20812212328831|-0.0092188744321419|19.41894518716|89.118138219795|176.94102202683|0.714|0.429|0.51982|7|4|0.0097335269709544|0.18781817427386|10.814819335938|2015-06-03|-0.39|2006-08-03|0.54889|2009-01-03
2025-01-05 17:49:08|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.0133955235476|13|0.58170776084075||0|0|-0.14943|3|-0.57767|29|-0.57766990815638|29|38.5|-0.12198|0.01219|-0.27224688677486|-0.27224688677486|43.63429094|43.63429094|30.8388167811|0.5|0.5|0.5704|4|1|0.00035361445783133|0.19431072289157|14.170000076294|2017-09-03|-0.25907|2013-06-03|0.61742|2017-07-03
2025-01-05 17:49:09|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.2636225533283|30|1.0187924599715||0|0|-0.10807|6.85|0.60682|13|0.6068194188523|13|43|0.13709|0.52643|0.48662402958741|0.80420761640862|273.84749431315|321.6210912|142.8869355873|0.6|0.4|0.53757|5|1|0.014232172131148|0.21813709016393|24.799999237061|2015-12-03|-0.33413|2008-10-03|1.28087|2007-04-03
2025-01-05 17:49:10|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-2.0436229487283|81|0.28818667604008|0.5722|-1|1|0.57215|1.69|||0.6068194188523|13|43|0.07326|0.11579|0|0|100|100|21.085464564308|0|0|0.55727|2|1|-0.003353734939759|0.16520487951807|9.079999923706|2017-04-03|-0.20443|2012-03-03|0.73391|2017-04-03
2025-01-05 17:49:10|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.9919061519752|34|0.54047654412946||0|0|0.31963|3.64|-0.23336|10|-0.23336447088595|10|18.25|-0.36524|-0.25274|-0.27032951608722|-0.27032951608722|27.364741088352|27.364741088352|59.927562986037|0.5|0.5|0.54047|8|2|0.0025719553072626|0.16959469273743|14.199999809265|2021-09-03|-0.30175|2016-01-03|0.56571|2021-08-03
2025-01-05 17:49:12|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|2.603521973969|55|0.87518858514639|-0.2417|1|1|-0.24172|3.89|0.22624|59|0.12372881479217|21|39.4|0.40106|0.46525|0.45335781369209|0.74192173731334|358.82199975574|265.21264103|112.7536246707|0.8|0.4|0.65922|5|5|0.010498804780877|0.21582087649402|17.780000686646|2015-06-03|-0.37126|2007-06-03|0.55091|2022-11-03
2025-01-05 17:49:13|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.426341569136|37|0.85090091083932||0|0|0.07339|5.05|-0.19802|22|-0.19802053136708|22|26.38|-0.28079|-0.10531|-0.21944075611096|-0.04079435216228|-4.9746469433938|48.131682762838|142.81674693628|0.75|0.5|0.72322|8|5|0.011582995951417|0.21059736842105|19.579999923706|2015-06-03|-0.38501|2008-06-03|0.65751|2007-04-03
2025-01-05 17:49:13|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.9262640046107|35|2.8093501581079||0|0|-0.02697|9.38|0.13387|78|0.1462409959542|69|43|-0.1981|-0.07337|0.052336435225|0.011568455362312|113.96956607827|100.5137856|127.3245552233|0.6|0.4|0.63596|5|2|0.01010702811245|0.21982176706827|28.700000762939|2015-06-03|-0.30102|2016-01-03|0.55125|2024-09-03
2025-01-05 17:49:14|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.4933772626947|21|2.9005789582435|0.1005|1|2|-0.13325|13.66|0.88795|68|0.88794518568193|68|46.2|0.16516|0.35133|0.27466118478951|0.59776735382539|155.14322304772|246.86645405|275.34771098458|0.6|0.4|0.63032|5|3|0.01262593625498|0.20184430278884|32.180000305176|2015-05-03|-0.36181|2007-06-03|0.64174|2015-10-03
2025-01-05 17:49:15|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|1.9871800846755|3|0.94034595170918||0|0|-0.17706|4.09|0.08133|105|1.1047986916449|22|49.6|0.32781|0.52324|0.59306478663859|1.1047986916449|227.5983384|210.48|47.802714694878|0.4|0.2|0.72027|5|1|0.00581972|0.20424284|27.420000076294|2008-01-03|-0.5033|2010-09-03|0.54706|2006-06-03
2025-01-05 17:49:16|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.5223775943447|4|0.2855580742271||0|0|-0.08746|3.13|0.13389|76|-0.31587043653322|14|27.44|-0.3662|-0.00274|-0.085037579862489|0.0040183772540741|39.374183919141|80.968290969113|50.72933672184|0.556|0.333|0.47443|9|2|0.00507112|0.16294328|11.97500038147|2007-09-03|-0.49255|2006-10-03|0.76291|2017-04-03
2025-01-05 17:49:17|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-4.0871971153179|113|0.67560364661946||0|0|0.73326|2.47|0.26503|10|0.26502732400622|10|34.5|0.90086|1.22751|1.6157069884199|1.6157069884199|501.76023417|501.76023417|84.908906724978|0.5|0.5|0.68769|4|2|0.0126476|0.21028432|27.180000305176|2007-09-03|-0.41907|2015-08-03|1.55684|2007-06-03
2025-01-05 17:49:18|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
2025-01-05 17:49:19|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-13.44986760783|8|2.0749559010658|-0.016|-1|1|-0.01603|6.97|-0.31983|12|-0.31983099821444|12|47|0.15391|0.21986|-0.31983099821444|-0.31983099821444|68.017|68.017|17.875060361496|0.5|0.5|0.67971|2|1|-0.010734554455446|0.19931207920792|45.985733032227|2016-11-03|-0.23648|2024-01-03|0.26889|2023-06-03
2025-01-05 17:49:19|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-12.608154551455|34|2.2331359137207|0.3545|-1|1|0.35453|8.12|0.6574|25|0.65740339012562|25|29.25|-0.06072|0.20829|0.077028356050299|0.21680114415075|102.59371898224|128.647388|73.087309959356|0.75|0.5|0.55594|4|3|0.0094202666666667|0.1892466|30.5|2022-02-03|-0.34239|2022-04-03|1.48344|2022-01-03
2025-01-05 17:49:21|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-18.410363150667|35|2.4865202051526|0.118|-1|1|0.11802|14.56|0.65111|15|0.65111354850186|15|41.5|-0.60797|0.40008|0.65111354850186|0.65111354850186|165.111|165.111|124.44972492666|0.5|0.5|0.53166|2|1|0.027030683760684|0.22762085470085|39.991649627686|2021-06-03|-0.53616|2015-06-03|2.13809|2020-12-03
2025-01-05 17:49:22|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.9347603454838|35|0.70118528721984||0|0|-0.40979|2.29|0.19502|79|0.17959087090739|9|30.86|-0.25868|0.07301|0.18730581136064|0.17959087090739|140.96336418|117.959|112.25490218995|0.286|0.143|0.65569|7|1|0.00967044|0.21314268|11.300000190735|2010-01-03|-0.33828|2008-10-03|0.57987|2009-03-03
2025-01-05 17:49:23|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-6.0538754264303|8|1.0282121850944||0|0|-0.44598|5.22|-0.53836|30|-0.53836319490401|30|30.25|-0.57089|-0.30199|-0.30085453666998|-0.44056730485823|29.69017168262|30.34036572|100.88906079849|0.375|0.25|0.69643|8|2|0.0098635742971887|0.23275522088353|19.064445495605|2015-06-03|-0.36554|2008-08-03|0.51737|2014-07-03
2025-01-05 17:49:23|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|1.9517531895726|4|0.9912289326098|-0.2523|1|1|-0.25225|4.15|0.19979|110|-0.13612102338984|27|35.29|-0.28196|-0.14157|-0.20157975973502|-0.20726086527812|21.731545592207|43.741194100982|66.293928812023|0.714|0.429|0.70705|7|5|0.00876064|0.2133934|15.614292144775|2015-06-03|-0.34077|2010-09-03|0.69145|2008-11-03
2025-01-05 17:49:24|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-8.7699428678938|41|1.0087845061892||0|0|0.10955|6.99|0.17615|58|0.93193721407871|22|34.83|0.3198|0.49322|0.6576129033187|0.8983434520165|423.71804830073|360.2585115|76.31004244059|0.5|0.333|0.5645|6|3|0.005520281124498|0.17778196787149|53.169998168945|2015-06-03|-0.31464|2015-08-03|0.47573|2020-06-03
2025-01-05 17:49:26|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-8.2400820141737|28|1.0516939920089|0.47|-1|1|0.47002|4.95|0.08437|27|0.084371841492935|27|22.75|-0.91821|-0.74759|-0.28716189697375|-0.28716189697375|37.0095481|37.0095481|97.22379929207|0.5|0.5|0.62626|4|2|0.0070723728813559|0.18067338983051|19.804485321045|2015-06-03|-0.32238|2016-01-03|0.43941|2015-01-03
2025-01-05 17:49:26|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-5.8168017915417|12|0.92449820976043||0|0|0.15325|3.26|||0.084371841492935|27|52|-0.11068|-0.00479|0|0|100|100|18.986604402898|0|0|0.59799|2|0|-0.0049889565217391|0.22520852173913|36.270000457764|2017-05-03|-0.43349|2016-01-03|0.73883|2017-04-03
2025-01-05 17:49:27|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.8423445887473|43|1.3684253028413|0.712|1|2|0.59015|8.07|-0.50207|12|-0.50207109686133|12|26.4|-0.26667|-0.19813|-0.50207109686133|-0.50207109686133|49.793|49.793|54.74898114067|0.2|0.2|0.61946|5|1|0.0041441954022989|0.18693683908046|26.283323287964|2011-07-03|-0.29912|2015-07-03|0.60591|2021-08-03
2025-01-05 17:49:27|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-6.1231126840428|2|0.77103754068464|0.0389|-1|1|0.03886|3.71|-0.22017|40|-0.22017308856783|40|41.67|0.11476|0.28737|0.19956963018434|0.24333323831369|172.18752914725|161.18202076914|85.072230823733|0.667|0.5|0.53254|6|4|0.0064815537848606|0.18162422310757|27.60000038147|2007-06-03|-0.39364|2008-10-03|0.9152|2021-08-03
2025-01-05 17:49:28|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.5093340222382|47|0.39306616805157||0|0|-0.22426|3.39|0.17078|64|0.11720624777857|9|40.2|-0.3978|0.12932|0.030378053968571|-0.039821922711733|105.052592148|89.72872115|87.664856855758|0.6|0.4|0.48402|5|1|0.0066388259109312|0.16303174089069|10|2015-06-03|-0.43994|2008-08-03|0.56191|2007-04-03
2025-01-05 17:49:30|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.5384049146053|34|0.71905842269971||0|0|0.49265|2.76|0.13808|20|0.13807527582485|20|31.75|0.10792|0.29292|0.13807527582485|0.13807527582485|113.808|113.808|35.23779121844|0.25|0.25|0.53537|4|1|0.0007001875|0.196721375|15.840000152588|2015-06-03|-0.31169|2015-08-03|0.6464|2020-12-03
2025-01-05 17:49:31|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-36.089691775627|8|4.3815640269344|0.1241|-1|1|0.12412|22.37|||0.13807527582485|20|35|-0.05064|-0.00071|0|0|100|100|43.580752077237|0|0|0.46696|2|1|-0.0061801298701299|0.15531376623377|56.959999084473|2020-07-03|-0.2521|2024-01-03|0.38029|2020-07-03
2025-01-05 17:49:31|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.2526947743367|80|0.35902392235536||0|0|0.49716|1.77|-0.43226|12|-0.43225805012666|12|23.33|-0.74705|-0.53549|-0.43225805012666|-0.43225805012666|56.774|56.774|47.074467697231|0.167|0.167|0.67789|6|1|0.0044958447488584|0.17957260273973|17.680000305176|2007-08-03|-0.39882|2008-08-03|0.69947|2006-11-03
2025-01-05 17:49:32|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-43.278100076178|13|8.4852514928057||0|0|0.15291|18.78|||-0.43225805012666|12|27|-0.34396|-0.08754|0|0|100|100|40.318954541486|0|0|0.59879|2|0|-0.0026387878787879|0.24740181818182|79.200035095215|2023-04-03|-0.47514|2024-01-03|0.3807|2024-09-03
2025-01-05 17:49:32|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-5.8991060590079|10|0.96470202125877|0.0881|-1|1|0.08805|2.9|||-0.43225805012666|12|50|-0.53626|-0.38524|0|0|100|100|66.319067402103|0|0|0.73178|2|1|0.01087495412844|0.22428926605505|14.979999542236|2017-06-03|-0.37481|2021-04-03|1.19512|2022-11-03
2025-01-05 17:49:34|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.3663376119108|13|0.65528424919289||0|0|-0.05051|4.16|-0.387|27|-0.38699690173951|27|38.67|-0.06211|0.00018|-0.20874216254196|-0.05815068945861|22.908686917741|67.48169823772|65.71879774963|0.667|0.5|0.59426|6|4|0.0053702459016393|0.18012897540984|15.590000152588|2015-06-03|-0.41215|2007-06-03|0.49067|2008-09-03
2025-01-05 17:49:35|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.693793384295|5|2.4431896827305|-0.172|1|1|-0.172|16.56|0.35142|13|0.35141806437972|13|33|-0.12584|0.06064|0.083851137594406|0.078343649591895|119.15010182852|108.82579834|106.46093951173|0.6|0.4|0.5532|5|3|0.0071239644970414|0.18333822485207|27.010000228882|2021-12-03|-0.3253|2016-01-03|0.47639|2015-03-03
2025-01-05 17:49:35|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|4.1559370933411|3|1.9377188033331|-0.0707|1|2|-0.40934|6.58|-0.55153|46|-0.37192498981729|10|27.33|-0.36595|-0.04491|-0.48627195475509|-0.27687789065046|-0.73087891490009|33.131051071603|163.27542384964|0.556|0.333|0.67236|9|3|0.014252258064516|0.22408407258065|35.371444702148|2015-05-03|-0.43418|2016-01-03|0.88814|2024-11-03
2025-01-05 17:49:36|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-27.017998165921|40|2.9046528972497||0|0|0.00791|19.89|0.39254|51|0.39254489335369|51|34.67|0.03013|0.28186|0.67589275319215|0.80596572595108|437.55018731119|309.05893506|338.84156349952|0.5|0.333|0.579|6|2|0.01226028340081|0.19073425101215|37.145805358887|2020-08-03|-0.42389|2008-03-03|0.4308|2006-04-03
2025-01-05 17:49:37|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-12.533386555798|11|2.3077954740944||0|0|0.47665|5.38|||0.39254489335369|51|28|-0.15998|-0.11695|0|0|100|100|11.374207613571|0|0|0.78827|2|0|-0.021921515151515|0.23574878787879|64.800003051758|2019-08-03|-0.3213|2024-01-03|0.37508|2021-07-03
2025-01-05 17:49:38|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-54.121385211199|7|6.1238403693492|-0.0456|-1|1|-0.04559|38.99|0.13766|14|0.13765966706363|14|30.63|-0.15696|0.07142|-0.081772579134993|-0.081772579134993|79.4996808|79.4996808|833.11972454298|0.25|0.25|0.41218|8|2|0.014411354581673|0.1590303187251|64.279998779297|2023-05-03|-0.34835|2016-01-03|0.6777|2015-12-03
2025-01-05 17:49:39|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|21.790266148253|21|9.7182445155237|1.0034|1|1|1.00342|46.86|||0.13765966706363|14|63|0.03262|0.0462|0|0|100|100|193.8078238195|0|0|0.7178|1|1|0.019699397590361|0.24532445783133|57.360000610352|2024-12-03|-0.32888|2024-01-03|0.57825|2024-02-03
2025-01-05 17:49:40|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-43.65732586666|22|6.3261542333947||0|0|0.38484|25.51|0.61212|38|0.61211822010658|38|22.5|-1.56586|-1.22084|0.61211822010658|0.61211822010658|161.212|161.212|470.45154718265|0.5|0.5|0.96338|2|1|0.040200606060606|0.24873757575758|90.862045288086|2022-11-03|-0.35284|2023-12-03|0.81894|2019-08-03
2025-01-05 17:49:40|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.6335437316118|13|1.1399459598132|-0.1976|-1|1|-0.19765|5.09|-0.22795|6|-0.22794661458726|6|39.67|0.04818|0.31299|0.23383316985432|0.2810069484676|222.72241280697|165.00429368568|67.614243293369|0.833|0.5|0.58963|6|3|0.00798372|0.19615472|27.77799987793|2007-06-03|-0.3644|2015-08-03|0.68879|2014-12-03
2025-01-05 17:49:41|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-24.567713550869|6|3.429429050263|-0.3093|-1|1|-0.30927|18.5|0.11014|54|0.50238100698476|18|41|0.1438|0.36294|0.28681980778623|0.3751583822052|208.13793911056|187.48800972|313.55931696553|0.5|0.333|0.49606|6|3|0.011392749003984|0.18320581673307|29.989999771118|2021-10-03|-0.48907|2008-08-03|0.49101|2007-01-03
2025-01-05 17:49:43|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.6039724041854|4|2.7052774989351||0|0|-0.50485|7.15|-1.46838|20|0.11216723385507|38|26.44|-0.39367|0.02464|-0.090179334318562|0.25436984132342|-46.654480494368|99.608182446663|378.30688621612|0.556|0.444|0.64538|9|3|0.017915186721992|0.22213647302905|14.979999542236|2024-10-03|-0.38754|2022-12-03|0.805|2024-10-03
2025-01-05 17:49:44|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5480230260713|55|3.7926870465079|-0.4591|1|1|-0.45909|12.56|||0.11216723385507|38|40|0.01557|0.06101|0|0|100|100|53.249346195115|0|0|0.79506|1|1|0.0056731914893617|0.25868734042553|32.049999237061|2022-01-03|-0.33503|2022-04-03|0.58276|2022-01-03
2025-01-05 17:49:44|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-19.836818413112|13|2.6922722844807||0|0|-0.08735|14.44|-0.08666|45|-0.086657512530094|45|28.13|-0.40833|-0.02547|-0.34715480838065|0.087877930273578|3.0845939240168|92.231608779356|388.17202874533|0.75|0.5|0.63234|8|4|0.016481814345992|0.21802848101266|38.44197845459|2015-06-03|-0.38005|2008-06-03|0.62203|2015-04-03
2025-01-05 17:49:45|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-94.076101235057|18|13.632738805147||0|0|-0.41672|70.68|||-0.086657512530094|45|20|-9.20742|-8.00765|0|0|100|100|1449.2966995232|0|0|1.30605|2|0|0.11915263157895|0.26401421052632|147.66990661621|2021-08-03|-0.28138|2024-01-03|4.56349|2020-05-03
2025-01-05 17:49:45|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-26.516309808769|67|4.3612991727145|||0|0.73133|20.15|||-0.086657512530094|45|0|0|0|0|0|100|100|26.86665522597|0|0|0|0|0|-0.011222424242424|0.22590166666667|115.77147674561|2019-08-03|-0.33588|2024-01-03|0.36053|2022-07-03
2025-01-05 17:49:47|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-65.672051948206|24|10.215684109892||0|0|0.62257|33.98|0.64886|30|0.64885895892423|30|22.5|-0.42999|0.14417|0.64885895892423|0.64885895892423|164.886|164.886|92.372778710045|0.5|0.5|0.51079|2|0|0.0078811764705882|0.21911735294118|191.08999633789|2021-11-03|-0.33367|2024-01-03|0.38787|2020-08-03
2025-01-05 17:49:47|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.5829909241383|5|0.50010277044223|-0.0132|1|1|-0.01325|5.96|||0.64885895892423|30|56|0.14326|0.152|0|0|100|100|84.539005346122|0|0|0.29739|1|1|-0.0015423333333333|0.092717333333333|8.2200002670288|2020-02-03|-0.10099|2024-10-03|0.11234|2024-09-03
2025-01-05 17:49:48|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0578921072295|70|0.45357418812495|-0.1115|1|1|-0.11152|2.39|0.0692|43|-0.23443701841829|6|26|-0.16275|0.07178|-0.024042334911855|-0.055124604346102|87.585372928151|81.916734874814|72.865857492416|0.571|0.429|0.64473|7|3|0.0070856972111554|0.19239374501992|7.2725019454956|2010-10-03|-0.37891|2006-09-03|0.56561|2007-04-03
2025-01-05 17:49:49|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-37.43311035391|47|6.5472074808304||0|0|0.45344|29.76|-0.46073|19|-0.46073090913487|19|11.5|-0.73906|-0.66433|-0.46073090913487|-0.46073090913487|53.927|53.927|59.460540824235|0.5|0.5|0.82703|2|1|0.0012644927536232|0.23122550724638|145.99000549316|2019-09-03|-0.26415|2024-01-03|0.43423|2019-08-03
2025-01-05 17:49:49|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-22.307298082434|60|3.6358256843261|||0|0.39059|15.29|||-0.46073090913487|19|0|0|0|0|0|100|100|60.940613267696|0|0|0|0|0|0.009424406779661|0.2094086440678|87.23999786377|2020-07-03|-0.27365|2024-01-03|1.47509|2020-03-03
2025-01-05 17:49:51|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.4204164622727|69|0.38257708431022|0.5751|-1|1|0.57506|3.34|0.63876|15|0.63875967866113|15|33.5|0.27432|0.48171|0.63875967866113|0.63875967866113|163.876|163.876|63.984675256983|0.25|0.25|0.63848|4|1|0.0071094554455446|0.18519648514851|13.128577232361|2017-04-03|-0.43766|2007-06-03|0.64615|2007-03-03
2025-01-05 17:49:52|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|30.852256306324|42|9.2212445522751||0|0|0.26782|42.3|||0.63875967866113|15|40|-1.14857|-0.98168|0|0|100|100|272.40098719552|0|0|0.7376|1|0|0.028035432098765|0.24136703703704|79.300033569336|2022-08-03|-0.29239|2018-06-03|1.21343|2018-05-03
2025-01-05 17:49:53|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.775654606146|69|2.0314561048428|-0.2183|1|1|-0.21833|14.5|-1.53241|20|0.63875967866113|15|25.57|-0.40429|-0.17976|-1.5324073764059|0|-53.241|100|124.83857327364|0.143|0|0.69121|7|2|0.010902024291498|0.22091287449393|41.080001831055|2010-11-03|-0.36435|2007-06-03|0.55385|2007-02-03
2025-01-05 17:49:53|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-6.3289369980223|29|0.96647521196498||0|0|0.29403|4.49|-0.18168|29|-0.18167590089203|29|27.75|-0.06915|0.03227|-0.1007506368605|-0.029369466043931|42.365612795175|84.914066872776|54.096381541416|0.75|0.5|0.60471|8|4|0.00672088|0.19794536|24.319999694824|2015-06-03|-0.40898|2016-01-03|0.77614|2022-02-03
2025-01-05 17:49:54|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|8.3182650785708|7|1.2689116404764||0|0|0.05451|11.8|0.30367|108|1.3613155590664|9|47.4|0.54941|1.2139|1.2206985780632|1.6792121419201|922.62496090917|707.71357852|269.40639000967|0.6|0.4|0.57173|5|1|0.015213621399177|0.19574518518519|50.046001434326|2007-09-03|-0.46625|2008-10-03|1.03406|2014-10-03
2025-01-05 17:49:56|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-13.187962570654|60|1.7093881683492|||0|-0.08281|10.33|||1.3613155590664|9|0|0|0|0|0|100|100|108.28092206511|0|0|0|0|0|0.01509813559322|0.18614813559322|40.810001373291|2020-07-03|-0.27829|2021-07-03|1.23795|2020-03-03
2025-01-05 17:49:56|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.1373601398165|13|1.0615079818164|-0.0803|1|1|-0.08026|8.48|-0.13547|33|1.3613155590664|9|27.2|-0.44202|-0.20186|-0.48631441759996|0|14.07800652|100|96.914280482701|0.4|0|0.46713|5|3|0.0069475675675676|0.15697527027027|23.979999542236|2015-06-03|-0.38864|2020-09-03|1.04413|2020-08-03
2025-01-05 17:49:57|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-17.263622887637|35|1.9756483738283|0.1967|-1|1|0.19671|11.23|||1.3613155590664|9|32|-0.01433|0.0779|0|0|100|100|21.144792719222|0|0|0.56973|2|1|-0.0097108163265306|0.18501959183673|69.980003356934|2016-12-03|-0.25946|2021-10-03|0.29482|2021-09-03
2025-01-05 17:49:57|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-13.551623487888|13|1.892207908769|-0.0415|-1|1|-0.04155|7.27|-0.55582|52|-0.55581834619532|52|47.5|-0.07987|-0.04766|-0.55581834619532|-0.55581834619532|44.418|44.418|27.939584739968|0.5|0.5|0.69722|2|2|-0.0033205607476635|0.21929392523364|37.239826202393|2016-01-03|-0.33142|2024-01-03|0.40455|2016-06-03
2025-01-05 17:49:58|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-10.599932915561|43|1.0554022827305|0.3613|-1|1|0.36133|8.29|0.01861|14|0.018611444895691|14|34|-0.29397|0.05226|0.0035048365812289|0.0035048365812289|100.6794124|100.6794124|98.914215392038|0.333|0.333|0.52191|6|1|0.006305325203252|0.17029004065041|28.700000762939|2015-06-03|-0.34783|2007-06-03|0.39668|2013-09-03
2025-01-05 17:50:00|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|2.4386223124712|35|0.59141334392877|0.0737|1|1|0.07372|3.35|-0.07361|45|0.65040212042276|21|30.71|0.0389|0.24614|0.33869327339328|0.58343914819982|292.48730118115|250.2798592|69.072164340308|0.571|0.286|0.54185|7|3|0.0081404016064257|0.19074791164659|12.550000190735|2007-05-03|-0.47132|2008-05-03|0.65979|2013-08-03
2025-01-05 17:50:01|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.2818442901105|46|0.72144071355439|-0.0002|1|2|-0.13729|5.09|0.1047|68|0.1084945268801|7|35.33|0.05179|0.10868|0.10659931512775|0.1084945268801|122.4548903|110.849|90.569399577159|0.667|0.333|0.54849|3|2|0.0036398675496689|0.1466042384106|14.77499961853|2015-06-03|-0.30013|2016-01-03|0.34581|2015-03-03
2025-01-05 17:50:01|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-18.965150633542|8|2.3564644070691||0|0|-0.1336|14|-0.70739|27|0.31628969824856|39|38.83|0.11978|0.19947|0.024659343631144|0.31628969824856|56.428965152785|131.629|153.84614739696|0.5|0.167|0.55573|6|3|0.010175541666667|0.19960625|52.033000946045|2007-09-03|-0.44107|2008-10-03|0.5984|2015-12-03
2025-01-05 17:50:02|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-25.979938618925|82|4.2340661538752||0|0|0.33953|19.18|-1.10023|19|-0.4516394225019|14|23.5|-0.36812|-0.17997|-0.77593228885109|-0.4516394225019|-5.49621228|54.836|80.385581787683|0.333|0.167|0.69231|6|1|0.0083832882882883|0.21428810810811|72|2015-06-03|-0.46338|2008-08-03|0.43423|2009-02-03
2025-01-05 17:50:03|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|4.3135754640621|10|1.2621414801902||0|0|-0.03086|7.85|-0.42838|15|-0.42838017391471|15|26.78|-0.14758|0.07914|-0.2489096266057|-0.23477952046625|19.191081982945|41.831518094163|75.845406911162|0.556|0.333|0.63518|9|4|0.01007124|0.22414772|23.870000839233|2015-06-03|-0.35861|2007-06-03|0.61154|2016-05-03
2025-01-05 17:50:04|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-9.1340827974516|34|1.0422971908028||0|0|-0.07163|7.63|-0.55463|21|-0.55463117632651|21|27|-0.1425|-0.11624|-0.55463117632651|-0.55463117632651|44.537|44.537|34.858220214316|0.5|0.5|0.72228|2|1|-0.005843908045977|0.15857977011494|24.944677352905|2017-11-03|-0.17234|2017-11-03|0.63317|2020-07-03
2025-01-05 17:50:05|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-10.259092877593|34|0.96136624664391||0|0|0.04442|7.96|-0.19845|37|-0.19844586573637|37|32.5|-0.39471|-0.10717|-0.14774878613315|-0.14774878613315|72.37595725|72.37595725|118.66969445059|0.5|0.5|0.54043|4|1|0.0087758282208589|0.17257343558282|24.769237518311|2015-06-03|-0.36876|2016-01-03|0.58945|2011-07-03
2025-01-05 17:50:06|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.3746758268558|43|1.9585416171826|-0.4202|1|1|-0.42017|10.06|0.51837|24|0.51836546118748|24|29.57|0.04232|0.29536|0.080343453603437|0.46799346806336|-65.662841653272|203.71174709671|142.8977340075|0.714|0.429|0.71598|7|5|0.015256546184739|0.22812236947791|46.014305114746|2017-09-03|-0.37107|2008-03-03|0.86844|2017-07-03
2025-01-05 17:50:07|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|3.9049884151824|18|2.4914078460383|-0.1588|1|1|-0.15882|7.15|||0.51836546118748|24|71|0.47608|0.50185|0|0|100|100|44.071091168439|0|0|0.7917|1|1|0.0059105681818182|0.25477227272727|23.109214782715|2017-10-03|-0.37788|2024-01-03|0.90135|2024-09-03
2025-01-05 17:50:07|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-6.1104262320504|10|0.81611339704911|0.1285|-1|1|0.12848|4.07|-0.44272|24|-0.44272076222931|24|29.13|-0.16173|0.05593|-0.43309892864968|-0.24261216153701|-0.18653743175575|40.907331525384|40.217393455401|0.5|0.375|0.66857|8|4|0.0086212809917355|0.20792|48.200000762939|2015-06-03|-0.49025|2008-04-03|1.39931|2009-06-03
2025-01-05 17:50:09|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.9475550718702|18|0.38263481683107|0.1042|-1|1|0.10417|3.01|0.22125|37|0.22125369822197|37|26.75|-1.86778|-1.346|-0.168772311687|-0.168772311687|53.88155|53.88155|197.11853884849|0.5|0.5|0.71585|4|2|0.020388548387097|0.17757991935484|16.16037940979|2015-08-03|-0.41117|2015-09-03|1.6035|2014-10-03
2025-01-05 17:50:09|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-15.76017063956|22|2.536776487271|0.6368|-1|1|0.63684|8.93|0.91712|25|0.91711510185626|25|38|0.20447|0.66938|0.91711510185626|0.91711510185626|191.712|191.712|44.538673531222|0.5|0.5|0.5665|2|1|0.0026979381443299|0.20543762886598|54.930000305176|2021-11-03|-0.28694|2022-04-03|0.99784|2021-03-03
2025-01-05 17:50:10|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.091030674861|5|0.59145454176492|-0.1593|1|1|-0.15933|4.01|||0.91711510185626|25|92|0.39003|0.39084|0|0|100|100|51.278774179744|0|0|0.44861|1|1|-0.0017520833333333|0.1590678125|13.640000343323|2017-03-03|-0.26638|2021-01-03|0.38619|2017-02-03
2025-01-05 17:50:11|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-26.696225993289|34|3.6196787509575|-0.2896|-1|1|-0.28958|21.03|-0.07158|46|0.076674788211814|16|25.75|-0.41795|-0.13165|-0.29700012192529|0.035951591319482|-47.228758838491|97.586778730348|408.34952033423|0.625|0.375|0.70856|8|4|0.016456276150628|0.21880154811715|59.14204788208|2015-06-03|-0.40816|2007-06-03|0.5908|2007-07-03
2025-01-05 17:50:11|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.265665961562|15|4.2542617089297|0.8815|1|2|0.37938|20.87|||0.076674788211814|16|81|0.54809|0.6687|0|0|100|100|62.335726178565|0|0|0.34807|1|0|0.00264|0.19543926315789|36.75|2017-03-03|-0.2547|2024-04-03|0.40744|2023-11-03
2025-01-05 17:50:13|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.489826319734|82|2.0338381222337|0.4665|-1|1|0.46652|12.03|-0.12427|40|-0.12427187428891|40|28.33|-0.21333|-0.01018|0.17186554930586|0.45790710195295|107.15477644565|178.65680157|206.09902266761|0.5|0.333|0.45722|6|3|0.0070913944223108|0.15028709163347|49.580001831055|2015-12-03|-0.26496|2016-01-03|0.43292|2015-12-03
2025-01-05 17:50:14|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|26.80635059084|20|7.7945947998597|2.3287|1|2|2.03588|38.92|||-0.12427187428891|40|106|-0.21747|-0.11037|0|0|100|100|369.61062826127|0|0|0.58602|1|0|0.01987008|0.215792|60.669998168945|2024-12-03|-0.34523|2015-06-03|0.71228|2024-01-03
2025-01-05 17:50:14|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-11.678611237774|29|1.3159352795768|-0.0837|-1|1|-0.08365|8.55|-0.28983|25|-0.28982897296998|25|22.3|-0.32865|-0.20966|-0.39754432978658|-0.21653220914507|-6.7957019862562|35.90442319126|103.51089532466|0.6|0.4|0.61404|10|5|0.0090682868525896|0.18738780876494|17.5|2021-12-03|-0.52564|2006-10-03|0.5729|2009-01-03
2025-01-05 17:50:15|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.6013425094322|50|0.9905720766639||0|0|-0.39516|5.25|-0.26901|64|-0.43749998039321|68|40.2|-0.56402|-0.22234|-0.33804979128616|-0.37257175479906|28.4685882975|38.94525|63.002518716416|0.6|0.4|0.69295|5|2|0.00823844|0.197042|14.779999732971|2010-11-03|-0.40668|2021-01-03|0.89107|2020-12-03
2025-01-05 17:50:16|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|11.246012393167|38|4.0427834590571|-0.0303|1|1|-0.03025|16.99|-0.01155|40|0.53546100220182|46|29.86|0.04034|0.14617|0.063176675992185|0.34274941592366|78.622650773393|184.78596092274|224.14247944756|0.857|0.429|0.6016|7|6|0.012611341463415|0.22095195121951|47.340000152588|2017-01-03|-0.35842|2016-01-03|0.59587|2014-10-03
2025-01-05 17:50:18|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.3849797408571|17|0.3644517983262||0|0|0.19889|2.9|-0.08816|42|-0.088161244465702|42|29.38|-0.16387|0.08751|-0.026988036782469|-0.026988036782469|90.202636102675|90.202636102675|77.977951506855|0.375|0.375|0.5609|8|1|0.0074386055776892|0.18867577689243|10.979999542236|2015-05-03|-0.46572|2005-04-03|0.51626|2009-01-03
2025-01-05 17:50:19|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.0491608603519|23|1.2061877287036|0.4112|1|1|0.41123|9.3|0.20507|91|-0.18565818140122|11|24.33|-0.44271|-0.10184|-0.21731393012393|-0.079326501380687|7.5497294126535|76.414110517296|188.83248386935|0.667|0.333|0.55447|9|6|0.013655435684647|0.18248900414938|21.209999084473|2015-06-03|-0.43279|2007-06-03|1.41379|2007-04-03
2025-01-05 17:50:19|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|10.544854399455|61|2.4041928604556|-0.1032|1|1|-0.10318|13.82|||-0.18565818140122|11|36|0.33174|0.36878|0|0|100|100|59.930615849472|0|0|0.5266|1|1|0.0021436458333333|0.1917184375|30.770000457764|2017-03-03|-0.30275|2022-03-03|0.43498|2021-04-03
2025-01-05 17:50:20|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-6.0519123195023|107|0.79883988170055||0|0|0.57843|4.56|0.37064|23|0.3706439853634|23|23|-0.26018|0.08391|0.25447282805246|0.25447282805246|179.47753778701|179.47753778701|188.27415656718|0.5|0.5|0.57737|6|1|0.0121125|0.20160045081967|28.858322143555|2015-06-03|-0.34657|2015-06-03|0.60798|2019-02-03
2025-01-05 17:50:21|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.29844988349|46|2.461204386532|-0.0987|1|2|-0.18391|14.51|-0.27597|5|-0.27596737898673|5|25|-0.29657|-0.21895|-0.27596737898673|-0.27596737898673|72.403|72.403|86.487825863335|0.333|0.333|0.48387|3|1|0.0058921666666667|0.18141025|54.730785369873|2015-05-03|-0.34305|2015-06-03|0.528|2015-05-03
2025-01-05 17:50:22|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-49.260294444859|56|5.5146294363741|||0|0.62203|32.3|||-0.27596737898673|5|0|0|0|0|0|100|100|37.796707860152|0|0|0|0|0|-0.012374727272727|0.17016581818182|108.48575592041|2020-12-03|-0.25054|2022-03-03|0.22588|2021-10-03
2025-01-05 17:50:23|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-26.265292861268|50|4.3570331480827||0|0|-0.03757|22.37|-0.34248|6|-0.34248249881162|6|18|-1.43414|-1.28472|-0.34248249881162|-0.34248249881162|65.752|65.752|240.5376384994|0.5|0.5|0.93994|2|1|0.037234470588235|0.25583858823529|68|2020-11-03|-0.65587|2020-12-03|1.9957|2018-01-03
2025-01-05 17:50:23|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-33.033842725435|13|4.2236105328138|-0.1154|-1|1|-0.11544|21.74|||-0.34248249881162|6|43|0.07338|0.19064|0|0|100|100|72.855352477547|0|0|0.52336|2|1|0.0022235714285714|0.17062295918367|36.860000610352|2023-02-03|-0.32584|2024-01-03|0.35452|2019-12-03
2025-01-05 17:50:24|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.489393956443|7|2.4037580410148|-0.1717|-1|1|-0.17166|11.33|-0.34396|31|-0.34396199277821|31|23|-0.68907|-0.48161|-0.34396199277821|-0.34396199277821|65.604|65.604|122.66856624998|0.25|0.25|0.57048|4|2|0.013584081632653|0.19315326530612|28.137382507324|2016-12-03|-0.31981|2020-09-03|1.36764|2016-12-03
2025-01-05 17:50:25|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-11.094943410116|34|1.3255821942666||0|0|-0.259|7.59|-0.65016|82|-0.65015557390228|82|42|-0.82434|-0.7552|-0.65015557390228|-0.65015557390228|34.984|34.984|88.025969716744|0.5|0.5|0.82972|2|1|0.0077437606837607|0.19861991452991|21.635221481323|2015-05-03|-0.43127|2016-01-03|0.7084|2015-05-03
2025-01-05 17:50:27|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-181.57570636114|34|19.783305404425|-0.006|-1|1|-0.00602|128.65|-1.3166|25|0.36919160895298|21|33.25|0.24337|0.38453|-0.4737026915911|0.36919160895298|-43.3485554|136.919|528.55379248141|0.5|0.25|0.57927|4|3|0.01838078313253|0.18272409638554|235.52000427246|2021-06-03|-0.36171|2016-01-03|0.88374|2015-05-03
2025-01-05 17:50:27|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-18.48442738812|13|3.5698896288332||0|0|-0.20495|12.17|-0.56606|33|-0.56605780084207|33|38.5|-0.05592|-0.0138|-0.56605780084207|-0.56605780084207|43.394|43.394|28.538215204751|0.5|0.5|0.7002|2|1|-0.0034844943820225|0.22141258426966|42.50426864624|2017-09-03|-0.33026|2018-08-03|0.3986|2021-04-03
2025-01-05 17:50:28|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-6.3770303430801|29|1.0675730634396||0|0|-0.00688|4.39|-0.14498|9|-0.14498240888938|9|36|-0.10807|0.20207|-0.19946540647459|-0.19946540647459|63.7887671|63.7887671|202.30413419999|0.333|0.333|0.60327|6|0|0.010768032786885|0.19912147540984|24.520000457764|2015-06-03|-0.29726|2013-10-03|1.00802|2021-12-03
2025-01-05 17:50:29|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-12.059024909806|62|1.0393192599596|||0|0.51287|9.46|||-0.14498240888938|9|0|0|0|0|0|100|100|48.712667358302|0|0|0|0|0|-0.0089508196721311|0.1307793442623|24|2020-01-03|-0.17614|2021-01-03|0.13194|2021-03-03
2025-01-05 17:50:29|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.4841086295631|55|1.9748406349227|0.9188|1|2|0.57915|11.01|||-0.14498240888938|9|32|0.05643|0.22346|0|0|100|100|149.00461895627|0|0|0.60711|1|0|0.012714534883721|0.19941686046512|14.539999961853|2024-11-03|-0.25063|2024-01-03|0.50692|2020-08-03
2025-01-05 17:50:31|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|3.4634259551603|4|1.705024957393|-0.3307|1|1|-0.33069|6.76|-0.76573|3|0.086566663152177|31|27.33|-0.3121|-0.21252|-0.38033528640744|-0.088860717817237|-4.1251194413536|56.711736286936|143.89102372818|0.778|0.444|0.74966|9|7|0.012503694779116|0.21732542168675|12.678577423096|2015-06-03|-0.47193|2006-08-03|0.60828|2024-10-03
2025-01-05 17:50:32|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-6.1562365978079|28|0.89719775451854|0.1245|-1|1|0.12455|4.85|-0.1885|22|-0.18850055422207|22|21.7|-0.21523|0.02994|-0.2407289672285|0.010857192732522|2.1126628085498|73.213120751975|79.63874849119|0.8|0.5|0.64788|10|7|0.013523975409836|0.23084934426229|19.090000152588|2015-05-03|-0.55922|2005-02-03|0.67651|2007-07-03
2025-01-05 17:50:32|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-10.502498593344|16|1.5731936195815|0.1796|-1|1|0.17963|5.8|-0.53639|15|-0.53639343136647|15|23.5|-0.5571|-0.248|-0.6808684368696|-0.2420263274814|6.6986414188174|22.454430923288|133.14968461535|0.6|0.4|0.76123|10|5|0.01324164|0.22594476|18.659999847412|2022-08-03|-0.45604|2015-07-03|0.70175|2022-02-03
2025-01-05 17:50:33|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-20.202797838435|13|2.8063342547867||0|0|-0.37917|16.55|-0.09279|13|-0.092792851463769|13|22.9|-0.29255|-0.05254|-0.39187973690194|-0.20594686798589|1.9612694770016|36.25704545968|139.07562829909|0.6|0.4|0.62859|10|3|0.014808091286307|0.2145655186722|25.39999961853|2020-08-03|-0.60699|2007-09-03|0.71184|2007-08-03
2025-01-05 17:50:34|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.1935588029081|39|1.1887391699449|0.0072|1|1|0.00717|8.43|0.31624|73|0.32031245084687|19|41.8|0.04696|0.22561|0.31827589694063|0.32031245084687|173.78448344|132.031|168.29707727085|0.4|0.2|0.64063|5|3|0.0099148178137652|0.18329753036437|16.79700088501|2007-04-03|-0.4742|2007-05-03|0.34367|2013-11-03
2025-01-05 17:50:36|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2.5375500327205|38|0.77614193264804|-0.3164|1|1|-0.31639|4.17|||0.32031245084687|19|40|-0.22736|-0.18873|0|0|100|100|83.903425600208|0|0|0.86151|1|1|0.0073877922077922|0.21071298701299|10.659999847412|2018-09-03|-0.20492|2022-01-03|0.58149|2018-09-03
2025-01-05 17:50:36|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.97723251778|55|2.8776276228745|0.8374|1|2|0.47405|16.76|-0.39338|58|0.40851604050078|32|32.33|-0.08326|0.03864|0.0075668377643366|0.40851604050078|85.44364024|140.852|365.939028118|0.667|0.333|0.49852|3|2|0.013991324503311|0.17550350993377|26.239999771118|2023-03-03|-0.28754|2016-01-03|0.30672|2016-03-03
2025-01-05 17:50:37|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-16.629862411242|13|1.6746539340091||0|0|-0.03971|11.52|-0.43613|37|-0.43613230845779|37|27.75|-0.69455|0.20121|0.3196970289129|0.3196970289129|171.72378110424|171.72378110424|298.36830550775|0.5|0.5|0.56533|8|2|0.019599572649573|0.20500961538462|50.099998474121|2015-05-03|-0.43394|2007-06-03|2.31143|2010-09-03
2025-01-05 17:50:38|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-35.378132210163|13|5.2388695026859|-0.0832|-1|1|-0.08324|19.89|0.4|7|0.39999994182868|7|31|0.28955|0.3176|0.39999994182868|0.39999994182868|140|140|124.49201556042|0.5|0.5|0.63024|2|2|0.013363648648649|0.22339851351351|38.946166992188|2023-11-03|-0.29711|2024-01-03|0.69375|2023-08-03
2025-01-05 17:50:38|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-9.1571267024843|14|1.3187035800468||0|0|0.18452|6.85|||0.39999994182868|7|42.5|0.08755|0.16461|0|0|100|100|58.461939098945|0|0|0.44794|2|0|-0.00090755102040817|0.16693142857143|17.030313491821|2021-09-03|-0.1684|2022-03-03|0.23232|2020-06-03
2025-01-05 17:50:40|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.7725743700686|47|1.6275895675959|1.3191|1|2|0.94634|11.97|-0.19308|13|-0.19307963174048|13|52.33|0.02642|0.27848|-0.19307963174048|-0.19307963174048|80.692|80.692|58.333333333333|0.333|0.333|0.44916|3|0|0.0036145812807882|0.16189463054187|21.879999160767|2008-05-03|-0.44881|2008-10-03|0.38592|2015-06-03
2025-01-05 17:50:41|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-10.503450417422|1|1.1611501454985||1|0|0|6.94|0.81675|44|0.81675397342981|44|33.67|0.18805|0.3132|0.20847925360174|0.21130575153056|164.39117153113|136.99264294261|61.03244991889|0.667|0.5|0.60198|6|3|0.0066005940594059|0.19235826732673|19.040000915527|2015-06-03|-0.34179|2016-05-03|0.53546|2015-06-03
2025-01-05 17:50:41|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.606223194505|21|4.7166239931987|0.1704|1|1|0.17037|33.73|-0.84036|13|-0.3287612559527|36|32.29|0.72587|1.88426|2.0858714178|3.0612810895409|94.079220025372|589.32109762824|947.4719124827|0.571|0.429|0.53632|7|3|0.019385406504065|0.20382239837398|144.23100280762|2007-10-03|-0.3819|2008-10-03|0.61528|2021-08-03
2025-01-05 17:50:42|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-13.717001943343|6|1.4016727860062|-0.0471|-1|1|-0.04711|9.78|-0.38512|20|-0.38512176362073|20|40.83|-0.19385|0.11852|-0.030477771952499|-0.030477771952499|80.855022242534|80.855022242534|102.11966248074|0.5|0.5|0.55749|6|3|0.00649816|0.17416084|30.799999237061|2015-06-03|-0.41224|2008-08-03|0.39644|2015-03-03
2025-01-05 17:50:42|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-10.253610237835|13|1.5543664926895|-0.1022|-1|1|-0.10219|7.55|||-0.38512176362073|20|54.5|-0.28919|-0.16953|0|0|100|100|76.327003464181|0|0|0.38975|2|1|0.0024384297520661|0.16395752066116|15.693483352661|2015-08-03|-0.28752|2016-01-03|0.312|2015-11-03
2025-01-05 17:50:44|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.0591006202633|109|0.47084518847723|0.3647|-1|1|0.36469|3.85|0.75604|15|0.75604283948965|15|34.75|0.80889|0.89535|1.037235029698|1.2386111739845|781.03641954899|477.85009272|77.777778848119|0.75|0.5|0.60698|4|3|0.0070675303643725|0.17951744939271|23.989999771118|2007-09-03|-0.38939|2008-08-03|0.91146|2007-09-03
2025-01-05 17:50:45|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.3895449703872|34|0.58162647666016|-0.2857|1|1|-0.28571|2.7|-0.14141|28|-0.1414080711079|28|41.4|0.50515|0.89083|1.1100644700101|1.4341141779445|503.3031733607|344.26368076|96.982763124112|0.6|0.4|0.58372|5|3|0.0090032916666667|0.19615525|18.527000427246|2007-09-03|-0.34788|2016-01-03|0.6413|2007-04-03
2025-01-05 17:50:45|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-15.028210444627|6|1.559590551454|-0.0915|-1|1|-0.09155|10.85|||-0.1414080711079|28|48|0.07476|0.12983|0|0|100|100|31.304098180138|0|0|0.39616|2|1|-0.0079838613861386|0.14250920792079|35.150001525879|2016-09-03|-0.22014|2016-09-03|0.24765|2022-11-03
2025-01-05 17:50:46|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.1930056742754|4|0.37818847838837|-0.1406|1|1|-0.14063|2.75|2.22803|12|2.2280331791433|12|35.2|0.32286|0.59912|1.236401554358|2.2280331791433|401.81549031|322.803|49.460432163696|0.4|0.2|0.47346|5|2|0.004932905027933|0.15917832402235|21.370000839233|2015-05-03|-0.3812|2015-06-03|1.42459|2015-04-03
2025-01-05 17:50:47|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.4718972364163|4|0.62728772618813|0.0965|1|1|0.09649|2.5|0.87306|72|8.5842678073779|87|35|0.76783|1.28589|1.6779918208366|2.7904261222698|200.78012897102|736.1189750221|135.13513339358|0.714|0.429|0.74464|7|4|0.013822338709677|0.2175272983871|37.153858184814|2017-04-03|-0.60131|2005-04-03|0.69077|2007-03-03
2025-01-05 17:50:48|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.432731266363|55|2.0856804980208|0.0497|1|1|0.04973|13.72|||8.5842678073779|87|42|-0.10482|-0.09009|0|0|100|100|115.97633436612|0|0|0.55393|1|1|0.0066591666666667|0.16640645833333|17.549999237061|2024-11-03|-0.16741|2017-10-03|0.44754|2019-02-03
2025-01-05 17:50:49|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
2025-01-05 17:50:50|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
2025-01-05 17:50:51|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|3.9146304784547|5|0.75736480840302|-0.0633|1|2|-0.15372|5.01|-0.41972|27|-0.4197247949737|27|53|-0.0912|0.12054|-0.4197247949737|-0.4197247949737|58.028|58.028|39.294119442211|0.333|0.333|0.55031|3|1|0.00027245398773006|0.17409085889571|16.979999542236|2011-02-03|-0.33069|2016-01-03|0.66737|2013-09-03
2025-01-05 17:50:51|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|3.8715545767569|27|1.1114108568588|-0.1314|1|1|-0.13142|5.75|0.70658|39|0.70658024958077|39|30.29|-0.29467|-0.07499|-0.34067485738204|0.002296508334333|-0.55772262128477|71.466383591406|140.24390570115|0.714|0.429|0.70649|7|4|0.013918487394958|0.21630705882353|22.219999313354|2015-11-03|-0.49847|2006-08-03|0.89299|2007-04-03
2025-01-05 17:50:53|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-10.574834242684|43|1.3216114491959||0|0|0.35152|6.42|0.03208|24|0.032083987236278|24|34.33|0.3006|0.39087|0.38170129015297|0.5397291684657|325.63786100622|270.37926810229|95.111112241392|0.833|0.5|0.58004|6|4|0.0094051209677419|0.19144907258065|37.900001525879|2007-10-03|-0.47561|2008-10-03|0.69855|2006-05-03
2025-01-05 17:50:54|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-111.1185086593|39|15.382836448649|0.6942|-1|1|0.69418|62.83|5.75959|50|5.7595894764336|50|35.75|0.7599|1.21705|2.9981611099054|2.9981611099054|835.97877407|835.97877407|798.34819243573|0.5|0.5|0.46883|4|1|0.019115745856354|0.17395690607735|403.7799987793|2021-02-03|-0.23531|2023-05-03|0.57761|2020-07-03
2025-01-05 17:50:54|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-14.691883454485|28|1.7161329717186||0|0|0.0735|10.84|-0.47234|21|1.7642359698625|47|22.3|-0.48949|-0.07845|-0.043984938858004|0.74600193944541|-1.2900802385248|201.17309448|255.05882711972|0.5|0.2|0.57323|10|3|0.01190656|0.19386668|25.144367218018|2021-02-03|-0.52568|2006-11-03|0.53489|2007-08-03
2025-01-05 17:50:55|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19.469804581723|31|4.71536273654|-0.1262|1|1|-0.12622|23.33|-1.16965|3|0.23218520751198|17|20.67|-0.39635|-0.28837|-0.4687328155063|0.23218520751198|-20.90410335|123.219|260.72268056916|0.667|0.333|0.73894|3|2|0.02063902173913|0.21287326086957|37.142871856689|2022-11-03|-0.18812|2021-09-03|0.66584|2021-08-03
2025-01-05 17:50:56|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|16.342777199828|4|4.568780380577||0|0|-0.21988|25.51|-0.4753|20|-0.47529940803668|20|21.27|-0.39419|-0.25903|-0.60754654771887|-0.30652928241314|-0.19637657671347|27.754079191938|294.91331044956|0.636|0.273|0.6675|11|7|0.01598641350211|0.22557046413502|47.970001220703|2020-09-03|-0.40872|2007-06-03|0.70483|2006-05-03
2025-01-05 17:50:57|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-12.191626861513|70|1.4298890397805|||0|0.48793|9.56|||-0.47529940803668|20|0|0|0|0|0|100|100|51.207241764861|0|0|0|0|0|-0.0072146376811594|0.15078130434783|23.076929092407|2019-05-03|-0.17602|2024-01-03|0.15412|2024-09-03
2025-01-05 17:50:58|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.904633060931|22|4.5761971127297||0|0|-0.21181|32.56|-0.17605|24|-0.17604985812026|24|31.86|0.14725|0.8536|1.3864440626149|1.9774703455019|479.53815741973|781.80895286651|1237.5522939564|0.571|0.429|0.4326|7|2|0.016550245901639|0.1754812704918|62.950000762939|2020-12-03|-0.31857|2016-01-03|0.88738|2006-06-03
2025-01-05 17:50:59|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-15.031726317139|8|1.6306125731767|-0.0543|-1|1|-0.05435|10.67|-0.02158|27|-0.021583800096892|27|23.9|-0.45179|-0.135|-0.35966642171608|-0.039668577504323|-0.0071861641527652|79.472746455716|219.41189102266|0.6|0.4|0.53867|10|4|0.016368089430894|0.18792150406504|31.614297866821|2022-03-03|-0.55846|2005-01-03|2.30245|2022-03-03
2025-01-05 17:51:00|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.6975489132794|64|1.1146702396443|0.3633|1|1|0.36334|6.26|-0.16|41|0.61564633695019|17|50|0.37221|0.47242|0.22782321907005|0.61564633695019|135.7146|161.565|86.619621198516|0.667|0.333|0.55952|3|3|0.006761220657277|0.18120830985915|15.017999649048|2007-10-03|-0.375|2015-07-03|0.51475|2015-04-03
2025-01-05 17:51:00|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|15.581187155751|5|2.0932616916314|0.0543|1|2|-0.08025|17.88|-0.07371|21|-0.073708283762078|21|35.6|-0.13073|0.18541|0.013472284838667|0.013472284838667|101.95210885|101.95210885|72.230748041431|0.4|0.4|0.41702|5|0|0.0042271978021978|0.15037521978022|33.216758728027|2015-04-03|-0.30968|2016-01-03|0.55843|2014-12-03
2025-01-05 17:51:02|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|5.7296390460418|50|1.2421849174293||0|0|0.0832|6.77|-0.37061|27|-0.18869191812499|14|19.6|-0.50419|-0.27221|-0.45443496703687|-0.090334085142668|-13.715379848834|81.78167062|254.51156582386|0.8|0.4|0.59841|5|2|0.014538571428571|0.20235408163265|9.8699998855591|2024-04-03|-0.28475|2016-01-03|0.42885|2017-07-03
2025-01-05 17:51:03|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-10.113862152631|28|1.131472079305|-0.0891|-1|1|-0.08911|7.7|-0.0526|16|-0.052604243001329|16|25.5|-0.27536|-0.12108|-0.088097714420235|-0.088097714420235|70.423752477012|70.423752477012|149.22480691791|0.5|0.5|0.51758|6|2|0.0089643888888889|0.16839972222222|15.420000076294|2021-09-03|-0.225|2014-01-03|0.54868|2021-08-03
2025-01-05 17:51:03|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.8003282716582|47|1.0462036688709|0.8218|1|1|0.82182|10.02|||-0.052604243001329|16|69|0.57951|0.58883|0|0|100|100|76.605508533708|0|0|0.3561|1|1|0.00036765217391304|0.11626739130435|14.380000114441|2015-07-03|-0.25786|2016-01-03|0.31569|2021-09-03
2025-01-05 17:51:04|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|27.213511804353|3|9.8695516342969|-0.2432|1|1|-0.24324|41.97|-1.08496|10|-0.36114916206141|15|22.64|-0.36282|-0.00421|-0.26375504051053|0.0080092071214256|-0.72507020035062|54.018377972969|264.92867820029|0.636|0.364|0.77897|11|4|0.020534462151394|0.24734920318725|76.72785949707|2020-07-03|-0.43661|2005-02-03|1.14255|2009-03-03
2025-01-05 17:51:05|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-26.199924061869|28|3.2976903792982||0|0|0.15992|20.33|0.74154|21|0.74154431485828|21|18.67|-0.0809|0.23105|0.018873970111976|0.50026377578725|-13.619843403385|315.9915329488|1462.5899376209|0.833|0.5|0.62451|12|7|0.023826852589641|0.21714023904382|62.099998474121|2021-09-03|-0.42964|2008-10-03|1.30435|2021-07-03
2025-01-05 17:51:06|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.0254110899262|41|1.0259890041941||0|0|-0.14506|8.31|||0.74154431485828|21|63|0.53537|0.57348|0|0|100|100|39.72275520703|0|0|0.41958|1|0|-0.0053501941747573|0.14277514563107|23.680000305176|2016-07-03|-0.23484|2017-05-03|0.20455|2021-08-03
2025-01-05 17:51:07|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.163013040797|11|1.9567318094515|-0.1887|1|1|-0.18875|15.43|-0.62842|48|-0.12512647970359|5|39.6|-0.12098|-0.06529|-0.2431606399725|-0.20451046235122|24.788122615516|62.65031557|38.671678483942|0.8|0.4|0.6201|5|4|0.0019367307692308|0.1751725|54.799999237061|2007-10-03|-0.39108|2008-10-03|0.33536|2010-11-03
2025-01-05 17:51:08|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.5877553382368|22|0.44860185627681||0|0|-0.27505|3.4|-0.25476|10|-0.25475546583835|10|31.86|-0.48757|-0.14813|-0.16945106189831|-0.16945106189831|68.2528054|68.2528054|53.29153658903|0.286|0.286|0.60086|7|0|0.0056722540983607|0.2093862295082|16.32727432251|2011-04-03|-0.34309|2016-01-03|0.34708|2007-04-03
2025-01-05 17:51:09|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-10.66161420951|14|1.6126700950226|0.172|-1|1|0.17203|6.69|0.24985|8|0.2498470376122|8|38|-0.07787|0.31977|0.2498470376122|0.2498470376122|124.985|124.985|64.95145566345|0.5|0.5|0.46036|2|1|0.0014043820224719|0.19273292134831|17.040000915527|2023-05-03|-0.18412|2018-06-03|0.63279|2023-04-03
2025-01-05 17:51:09|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-10.013826681163|6|0.94937473551219||0|0|-0.12117|7.68|0.73489|10|0.73489007561078|10|40.67|0.42496|0.91529|1.8377320269877|1.8377320269877|683.64554873|683.64554873|236.01720804806|0.333|0.333|0.48493|6|1|0.011575381526104|0.1884881124498|29.159999847412|2015-04-03|-0.35536|2007-11-03|0.84663|2014-12-03
2025-01-05 17:51:11|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6696682951795|68|0.7631366944912||0|0|0.11938|5.68|0.08579|11|0.085790930301622|11|23|-0.10009|0.04879|0.54535402712421|0.83752966300544|270.17587378413|281.14034733|320.90394856193|0.375|0.25|0.54768|8|3|0.010850199203187|0.17550908366534|20.299999237061|2015-06-03|-0.30686|2016-01-03|0.45353|2009-11-03
2025-01-05 17:51:12|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-14.436291283265|8|2.3653865635453|-0.1507|-1|1|-0.15067|8.63|-0.45809|13|-0.45809249152374|13|22.6|-0.31904|-0.10936|-0.063538503171861|-0.072391026985744|33.976858569222|34.64481051597|188.0174254368|0.6|0.5|0.55393|10|6|0.012011888412017|0.21702596566524|38.354549407959|2011-07-03|-0.40245|2008-10-03|0.63359|2022-10-03
2025-01-05 17:51:12|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.5804320748347|38|0.96601496522679|-0.3395|1|1|-0.3395|5|-0.05139|71|0.27926378515619|28|28.43|-0.15192|0.12484|-0.022665370290651|-0.013090846859854|85.623991864628|90.26258616779|53.134963667136|0.571|0.429|0.78355|7|4|0.010738983050847|0.20819330508475|15.789999961853|2015-06-03|-0.57784|2004-09-03|0.96944|2012-12-03
2025-01-05 17:51:13|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-26.568779187556|30|2.8711315463114|-0.0243|-1|1|-0.02429|19.4|-0.1502|40|-0.4463190209893|11|22|-0.24769|-0.11299|-0.35116517959897|-0.044303461238358|-5.1724644549699|75.17368728|112.26851184979|0.5|0.2|0.51296|10|4|0.0078396385542169|0.174320562249|37.439998626709|2022-05-03|-0.50183|2004-06-03|0.77118|2022-04-03
2025-01-05 17:51:14|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.113491538004|23|3.9078070895837||0|0|-0.11734|18.73|||-0.4463190209893|11|45|-4.41327|-3.5732|0|0|100|100|477.80610147192|0|0|0.5573|1|0|0.043110149253731|0.22089791044776|28.290000915527|2024-11-03|-0.17447|2024-01-03|1.77806|2019-07-03
2025-01-05 17:51:16|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-34.768480690113|9|5.4110662993999||0|0|0.11781|18.87|||-0.4463190209893|11|44|0.18346|0.75087|0|0|100|100|123.90020621407|0|0|0.55669|2|0|0.016273229166667|0.20896010416667|51.069999694824|2023-05-03|-0.30123|2022-12-03|1.25095|2023-04-03
2025-01-05 17:51:16|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-27.571535592519|46|3.8141653699398||0|0|0.16603|23.86|1.08055|26|1.0805502289568|26|17|-0.22396|0.47739|1.0805502289568|1.0805502289568|208.055|208.055|221.74721285142|0.5|0.5|0.545|2|0|0.019054050632911|0.18938113924051|60.139999389648|2020-08-03|-0.17576|2018-08-03|0.7226|2019-02-03
2025-01-05 17:51:17|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.9356069751764|21|0.58532878794825|-0.028|1|1|-0.02796|4.52|-0.08758|13|-0.087580061457121|13|30.4|-0.27428|0.09053|-0.11177588679426|-0.11177588679426|78.83582526|78.83582526|92.603973408489|0.4|0.4|0.42389|5|1|0.004745523255814|0.15150069767442|20.190000534058|2015-05-03|-0.34149|2016-01-03|0.45728|2014-12-03
2025-01-05 17:51:17|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|14.243607992938|20|3.3139819808267||0|0|0.00085|23.46|0.05369|73|0.85821459861472|29|31.86|-0.13458|0.19871|-0.069183373408498|0.17526546921144|30.75390488575|91.48339472|781.99996948242|0.571|0.286|0.62349|7|3|0.019060495867769|0.20063458677686|52.799999237061|2015-12-03|-0.38889|2008-10-03|0.84689|2015-05-03
2025-01-05 17:51:18|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|9.4032185503632|23|1.8404194889207|0.2148|1|1|0.21478|14.14|0.26792|85|0.85821459861472|29|49.67|0.14306|0.23319|0.26792448914545|0|126.792|100|99.647644548703|0.333|0|0.51986|3|2|0.003243567251462|0.14014666666667|33.150001525879|2015-06-03|-0.24937|2016-01-03|0.23404|2013-09-03
2025-01-05 17:51:20|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-7.7208770427864|79|0.77336167473372|0.1072|-1|1|0.10719|6.33|-0.4052|7|-0.40520133328789|7|21.63|0.23827|0.45804|0.66328991362418|1.1272063619085|396.90287636429|435.88958873104|145.51724281568|0.625|0.375|0.5977|8|5|0.010467729083665|0.18868131474104|20.333000183105|2007-09-03|-0.33329|2008-06-03|0.60417|2007-08-03
2025-01-05 17:51:20|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-31.580356479956|34|4.2781866526362||0|0|-0.41987|25.87|-0.30873|27|-0.30873207951993|27|27.25|0.00596|0.24005|0.10911921024013|0.47294589485568|-103.98711204848|300.37583999675|958.14816230936|0.625|0.5|0.65203|8|3|0.017995139442231|0.20326888446215|81.900001525879|2015-05-03|-0.43667|2008-03-03|0.52988|2015-05-03
2025-01-05 17:51:21|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-10.999161906912|6|1.3969202006079|-0.1429|-1|1|-0.14286|7.76|-0.53172|48|-0.53172414056186|48|40.33|0.11412|0.57189|0.3139744757278|0.40433121219378|169.82749888915|162.84159448571|293.93939092906|0.667|0.5|0.69427|6|5|0.017765708502024|0.23306542510121|40.159999847412|2015-06-03|-0.60105|2008-08-03|0.80499|2007-04-03
2025-01-05 17:51:22|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-10.547721236519|56|1.0578130866742|||0|-0.44841|7.3|||-0.53172414056186|48|0|0|0|0|0|100|100|144.84127472197|0|0|0|0|0|0.028965272727273|0.19579690909091|22.389999389648|2021-10-03|-0.23859|2021-04-03|1.32738|2020-07-03
2025-01-05 17:51:22|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|10.324910977188|21|3.8113715424801|0.2628|1|1|0.26275|18.07|-0.4219|37|-0.42190491095278|37|32.43|-0.34198|-0.02362|-0.0026455272418943|0.0070862223854508|81.6506053134|84.335859066063|195.35134805215|0.571|0.429|0.57936|7|3|0.015142064777328|0.22658991902834|44.508316040039|2015-06-03|-0.45219|2008-08-03|1.04984|2024-01-03
2025-01-05 17:51:24|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-30.564902047226|34|5.2216452933121||0|0|-0.331|24.74|0.66544|29|0.6654396449826|29|24.5|-0.20738|-0.10422|0.034000567684699|0.034000567684699|67.04395264|67.04395264|175.4645943507|0.5|0.5|0.72093|4|2|0.017032442748092|0.23158778625954|55.208374023438|2020-07-03|-0.31543|2016-01-03|1.05434|2020-01-03
2025-01-05 17:51:25|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.532105516449|45|3.0050038865909|0.4313|1|2|0.07432|23.85|-0.73438|29|-0.018262308896238|49|41.4|0.00272|0.14903|0.0061024183396026|0.44471497005421|43.247371827295|187.28555806|345.6521746642|0.8|0.4|0.47195|5|3|0.010893107569721|0.1628712749004|30.340000152588|2024-10-03|-0.27872|2008-08-03|0.59975|2007-05-03
2025-01-05 17:51:26|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.8021635488361|59|1.1501943295208|0.5881|1|2|0.37843|7.03|0.28059|12|0.28059081535134|12|40.67|0.27809|0.37997|0.28059081535134|0.28059081535134|128.059|128.059|89.897698919293|0.333|0.333|0.54633|3|1|0.0044640555555556|0.15399438888889|14.390000343323|2015-06-03|-0.23642|2016-01-03|0.54079|2020-03-03
2025-01-05 17:51:26|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.1120774979217|63|0.22008541525462|||0|0.35792|2.84|||0.28059081535134|12|0|0|0|0|0|100|100|64.207818873477|0|0|0|0|0|-0.006216935483871|0.073026612903226|4.9313268661499|2020-07-03|-0.08816|2021-07-03|0.12214|2024-09-03
2025-01-05 17:51:27|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-10.252175961548|62|1.1276415948874|||0|0.48273|7.19|||0.28059081535134|12|0|0|0|0|0|100|100|51.726620536272|0|0|0|0|0|-0.0087350819672131|0.12021524590164|14.119999885559|2020-01-03|-0.12359|2020-02-03|0.17647|2024-09-03
2025-01-05 17:51:29|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.49627419269|22|2.2698791294236|0.0169|1|2|-0.28779|12.72|-0.96447|19|0.095102407119868|3|44|0.32939|0.64622|-0.43468225566728|0.095102407119868|3.8908903|109.51|611.53849680749|0.4|0.2|0.53108|5|1|0.015812157676349|0.19263626556017|39.5|2015-06-03|-0.43891|2008-10-03|0.59093|2015-05-03
2025-01-05 17:51:29|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.395258336243|21|1.3904666506046|-0.2546|-1|1|-0.25461|10.89|-0.33373|38|-0.21349348716224|40|28.75|-0.23604|-0.13187|-0.23970942796168|-0.13734240168283|17.695880605483|63.03641697|108.68263319175|0.75|0.375|0.62645|8|6|0.00881572|0.20983716|22.450000762939|2021-09-03|-0.41845|2007-06-03|0.87784|2005-08-03
2025-01-05 17:51:30|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-96.866524025107|28|12.309271679012||0|0|0.29398|61.72|-0.41104|5|-0.41103503199133|5|27.88|0.0854|0.61104|0.092129337265271|0.092129337265271|102.63339506085|102.63339506085|695.7501882945|0.375|0.375|0.59728|8|1|0.01891868|0.20969316|209.99000549316|2021-07-03|-0.64903|2011-12-03|0.62669|2012-02-03
2025-01-05 17:51:31|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|16.51555169922|51|3.5634210220246||0|0|1.15829|20.62|0.10519|62|-0.41103503199133|5|24.67|-0.41921|-0.08384|0.10518724909714|0|110.519|100|147.18058888197|0.333|0|0.52092|3|1|0.011575806451613|0.18665330645161|33.407703399658|2023-04-03|-0.31312|2016-01-03|0.64962|2015-05-03
2025-01-05 17:51:31|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|1.8816821484421|4|0.59984578496848||0|0|-0.28608|2.82|-0.29934|9|-0.40970875620224|23|30.67|-0.14045|-0.04342|-0.35452544672771|-0.40970875620224|41.35925914|59.029|39.00414835136|0.667|0.333|0.47177|3|2|0.00016210526315789|0.16894189473684|22.979999542236|2017-03-03|-0.24653|2017-05-03|1.41909|2017-03-03
2025-01-05 17:51:33|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-30.005741111428|8|4.7016233715609||0|0|-0.2898|28.84|-0.97526|27|0.10678304844197|26|23.8|-0.34058|-0.08313|-0.072080802122806|0.35223470995156|4.2980633546363|176.82913382|348.7303332071|0.4|0.2|0.50902|10|3|0.011646734693878|0.17290702040816|57|2010-08-03|-0.34233|2008-10-03|0.49261|2009-10-03
2025-01-05 17:51:34|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
2025-01-05 17:51:34|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|-16.618824918323|7|2.1597308135563|0.0586|-1|1|0.0586|9.8|-0.35039|16|-0.35038977770245|16|30.25|0.0117|0.20727|-0.020889566045043|0.22744791002913|12.204630788507|109.263874649|77.901432831232|0.75|0.5|0.51461|8|5|0.00804125|0.20333592741935|19.200000762939|2023-07-03|-0.46581|2008-06-03|0.42341|2007-08-03
2025-01-05 17:51:35|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.410500473906|71|0.67088643325835|-0.3046|1|1|-0.30462|4.52|-0.03613|43|0.057303372863385|21|25.86|-0.22129|-0.12676|-0.26135211181755|-0.17026724122605|10.411248712134|44.974422975573|52.254337344058|0.714|0.429|0.68547|7|5|0.005177609561753|0.18453928286853|14.433341026306|2015-06-03|-0.34016|2006-08-03|0.57786|2007-04-03
2025-01-05 17:51:36|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-7.4744597282874|13|0.71628490224677|0.0337|-1|1|0.03367|5.74|||0.057303372863385|21|56|-0.98328|-0.5602|0|0|100|100|122.64957225769|0|0|0.35237|2|1|0.011697661290323|0.17560153225806|21.39999961853|2016-11-03|-0.4058|2016-01-03|0.88462|2014-10-03
2025-01-05 17:51:38|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.97485526439713|4|0.23884928329024||0|0|-0.21264|1.37|-0.02353|26|-0.2511012942873|16|38.8|0.08317|0.18161|-0.12057258685981|-0.16909418595705|66.759134862453|68.3678299|19.571428639548|0.6|0.4|0.49571|5|3|-0.0019383248730964|0.17993482233503|10.289999961853|2007-09-03|-0.33025|2008-06-03|0.44586|2021-04-03
2025-01-05 17:51:38|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.2536713290205|54|1.7478597840978||0|0|-0.28883|7.83|||-0.2511012942873|16|39|0.55658|0.60462|0|0|100|100|31.534433941864|0|0|0.72525|1|0|-0.0032677173913044|0.19989869565217|23.819999694824|2017-06-03|-0.2752|2020-09-03|0.59413|2022-06-03
2025-01-05 17:51:39|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.9314490750841|8|1.292933613688|-0.2116|-1|1|-0.21163|5.21|0.31498|31|0.31498477547896|31|40|0.01847|0.24874|0.18526163800577|0.15010710911742|186.10877485736|144.18877290941|199.46401458552|0.667|0.5|0.60749|6|5|0.011551700404858|0.19271744939271|10.996520996094|2015-06-03|-0.40386|2005-10-03|0.72794|2007-04-03
2025-01-05 17:51:40|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.5092414078769|13|0.47858617512198||0|0|0.33487|5.78|||0.31498477547896|31|51|0.46543|0.4746|0|0|100|100|71.358023920976|0|0|0.22348|1|0|-0.0039631746031746|0.080804920634921|8.0699996948242|2019-11-03|-0.17901|2019-11-03|0.11207|2024-05-03
2025-01-05 17:51:41|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2659473874618|28|0.78291668507179|-0.2693|-1|1|-0.26935|8.2|||0.31498477547896|31|14|-0.29068|-0.22974|0|0|100|100|86.406744015116|0|0|0.42546|2|1|6.3272727272727E-5|0.11024472727273|11.699999809265|2021-09-03|-0.20253|2021-10-03|0.21272|2021-09-03
2025-01-05 17:51:42|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|70.968613673063|16|20.907915577647|0.922|1|2|0.53369|124.98|-1.16441|8|1.6314483386811|27|29.33|0.00706|0.46069|0.23351972629748|1.6314483386811|-43.26366945|263.145|523.58608698293|0.667|0.333|0.77479|3|1|0.03511572815534|0.23700951456311|149.88999938965|2024-12-03|-0.25446|2024-01-03|1.16895|2020-11-03
2025-01-05 17:51:43|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|-45.368124294001|13|7.0877082505884||0|0|0.30042|23.45|1.1572|42|1.1571954947658|42|39.33|0.25653|0.55922|0.56618850956998|0.72934484018755|498.73394265696|463.19743541214|248.41103607324|0.667|0.5|0.61958|6|2|0.014678387096774|0.22116947580645|68.440002441406|2023-05-03|-0.35959|2016-01-03|0.77762|2015-05-03
2025-01-05 17:51:43|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-9.2378311382118|13|0.77761038894068|0.0186|-1|1|0.01862|6.85|-0.33902|29|-0.33901517597413|29|19.92|-0.69152|-0.31658|-0.51915297011264|-0.30435870003431|-2.068253068945|6.6122785604667|111.38211054326|0.667|0.5|0.61568|12|6|0.009282390438247|0.1889306374502|13.800000190735|2017-04-03|-0.68419|2006-08-03|0.58999|2016-03-03
2025-01-05 17:51:44|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|-13.058904086426|13|2.0163723719924||0|0|0.12773|7.58|-0.36936|25|-0.36935820857854|25|28.63|-0.07449|0.01189|-0.11730779330679|0.10313547789555|13.906188034649|123.13856392771|139.08257227495|0.875|0.5|0.60408|8|6|0.0089363070539419|0.20676937759336|46.770000457764|2016-05-03|-0.27097|2024-01-03|0.46437|2021-11-03
2025-01-05 17:51:45|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.6769381292295|47|0.45659755792094||0|0|-0.2678|4.73|0.01374|62|-0.063547799475205|13|44|-0.0074|0.17054|-0.024903659282099|-0.063547799475205|94.9316823|93.645|41.023418288099|0.667|0.333|0.40955|3|1|-0.0017892696629214|0.11930191011236|14.979999542236|2015-06-03|-0.29796|2016-01-03|0.29927|2014-12-03
2025-01-05 17:51:47|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-4.511631394077|34|0.60052504726171|0.4321|-1|1|0.43214|3.18|-0.0732|26|-0.07320188353786|26|43|-0.86694|-0.374|-0.07320188353786|-0.07320188353786|92.68|92.68|88.377820570433|0.5|0.5|0.44206|2|1|0.0088304201680672|0.19816613445378|16.333667755127|2015-05-03|-0.49099|2015-06-03|0.60139|2015-02-03
2025-01-05 17:51:47|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-23.796359025831|43|3.0607871865123|0.5732|-1|1|0.57318|15.28|0.26433|13|0.26432989427241|13|23.5|-0.20504|0.1657|0.26432989427241|0.26432989427241|126.433|126.433|53.227150607648|0.5|0.5|0.75367|2|1|0.0087919101123595|0.23024191011236|108|2020-08-03|-0.35024|2020-08-03|1.41372|2020-07-03
2025-01-05 17:51:48|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-58.614775794448|16|10.51119730881|-0.0281|-1|1|-0.02806|37|0.80854|8|0.80854283258146|8|17.75|-0.18871|-0.06123|0.11083111954251|0.11083111954251|74.71440448|74.71440448|161.38361596557|0.5|0.5|0.84888|4|3|0.021513604651163|0.25933895348837|78.599998474121|2023-06-03|-0.33793|2023-10-03|0.88945|2023-03-03
2025-01-05 17:51:49|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.1257636408389|4|1.0110938419598|-0.2556|1|1|-0.2556|3.99|-0.49304|10|-0.20864110866038|21|26.11|-0.16679|0.05969|-0.34895190302822|-0.073079352307087|-1.5637329012804|74.743699484938|80.136572327164|0.667|0.333|0.61935|9|4|0.01063231092437|0.21084281512605|14.659999847412|2009-12-03|-0.38608|2007-06-03|0.9641|2022-03-03
2025-01-05 17:51:49|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|10.825088588786|22|1.7257442343799|-0.1687|1|1|-0.16873|13.4|||-0.20864110866038|21|67|0.0399|0.05611|0|0|100|100|79.809403739448|0|0|0.47296|1|1|0.0021597727272727|0.14896068181818|32.729999542236|2017-10-03|-0.20623|2017-11-03|0.4729|2017-10-03
2025-01-05 17:51:51|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.1896946329308|71|0.56322433268474||0|0|-0.22157|3.97|0.63011|13|0.63011134598313|13|25|0.01136|0.45781|0.63011134598313|0.63011134598313|163.011|163.011|139.78867895003|0.333|0.333|0.56894|3|0|0.020672827586207|0.17466675862069|20.000009536743|2015-05-03|-0.38023|2015-06-03|3.07752|2015-05-03
2025-01-05 17:51:52|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.1459275206294|113|0.51585094011214|0.6448|-1|1|0.64479|2.49|-0.47523|14|1.3522428069983|21|34.5|0.23831|0.369|0.43850691221369|1.3522428069983|123.43849848|235.224|88.928573283614|0.5|0.25|0.65258|4|3|0.007924|0.1938048|15.170000076294|2015-06-03|-0.31821|2009-08-03|0.80004|2007-05-03
2025-01-05 17:51:52|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.332644479141|42|3.3519297478343||0|0|-0.17394|11.92|-0.81065|18|-0.81065088757396|18|18.33|-1.02599|-0.85566|-0.81065088757396|-0.81065088757396|18.935|18.935|69.5043751687|0.333|0.333|0.94205|3|1|0.0096189583333333|0.23016541666667|44.020000457764|2017-03-03|-0.41893|2017-04-03|0.88532|2017-03-03
2025-01-05 17:51:53|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.3363621544757|42|1.0995913651014||0|0|-0.18605|5.95|||-0.81065088757396|18|41.8|0.08901|0.32757|0|0|100|100|158.6666615804|0|0|0.63279|5|0|0.01023896|0.18980428|18.75|2015-06-03|-0.39412|2005-02-03|0.68|2024-11-03
2025-01-05 17:51:54|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.0628261717198|22|0.47010320654063||0|0|0.14363|4.22|||-0.81065088757396|18|46|-0.03944|-6.0E-5|0|0|100|100|118.87323512323|0|0|0.3999|1|0|0.0052335820895522|0.13116955223881|4.9899997711182|2024-10-03|-0.12333|2022-03-03|0.15126|2022-05-03
2025-01-05 17:51:55|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.4005756601538|9|1.155185224123|-0.0421|1|1|-0.04212|9.78|0.34911|13|0.34910914965916|13|34.71|0.05521|0.28836|0.031836607361248|0.32101108027973|35.006349347273|213.05063202041|73.258422872753|0.571|0.429|0.57159|7|2|0.009701235059761|0.20265370517928|32.599998474121|2008-03-03|-0.63622|2004-04-03|0.491|2006-05-03
2025-01-05 17:51:56|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-37.906223285491|21|5.6302996446927||0|0|0.35865|21.05|0.35416|21|0.35415892649864|21|37|0.23272|0.47478|0.35415892649864|0.35415892649864|135.416|135.416|46.482629698663|0.5|0.5|0.68863|2|0|0.0028126595744681|0.20538074468085|80.671463012695|2022-08-03|-0.37984|2022-10-03|0.84011|2021-08-03
2025-01-05 17:51:57|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.669019679083|9|2.1280019224893|0.0791|1|2|-0.00532|14.96|-0.36479|20|1.500173741757|24|28.29|0.01125|0.31469|0.266573689726|0.47702866243869|139.60878798946|219.78367467367|81.927710025352|0.571|0.429|0.61443|7|2|0.012286844660194|0.1976477184466|68.400001525879|2007-10-03|-0.44936|2008-10-03|1.0765|2007-09-03
2025-01-05 17:51:57|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-3.0567977289523|29|0.31000681586345|0|-1|1|0|2.47|-0.16835|22|-0.16835016672844|22|43.5|0.30189|0.51143|-0.16835016672844|-0.16835016672844|83.165|83.165|20.329218980741|0.25|0.25|0.5763|4|2|-8.4603960396036E-5|0.16762772277228|12.569999694824|2008-01-03|-0.39631|2016-01-03|1.09434|2015-04-03
2025-01-05 17:51:58|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|9.2988293344109|71|2.413408597036|0.796|1|1|0.79598|11.62|-0.06066|38|0.097122296296837|13|35.4|0.28452|0.47602|0.3606710743652|0.571334471494|210.80798059214|224.4213816|141.01942000397|0.6|0.4|0.56825|5|3|0.0095668421052632|0.19274028340081|44|2007-10-03|-0.41401|2008-10-03|0.40419|2015-04-03
2025-01-05 17:52:00|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.1980637204287|50|0.98162273340006|0.5055|1|1|0.50549|6.85|0.26343|11|0.26343343111344|11|39.8|0.17831|0.45153|0.70323972886876|0.70323972886876|270.75936615|270.75936615|247.2031804747|0.4|0.4|0.54477|5|1|0.013443870967742|0.2014072983871|20.454000473022|2007-10-03|-0.44549|2008-10-03|0.56423|2015-04-03
2025-01-05 17:52:00|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
2025-01-05 17:52:01|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-10.371518596863|95|1.3571728815156|||0|0.73916|6.03|||0.19116829603034|12|0|0|0|0|0|100|100|26.084288759626|0|0|0|0|0|-0.0092306382978723|0.17205180851064|37.239826202393|2017-04-03|-0.23988|2018-10-03|0.33745|2017-04-03
2025-01-05 17:52:02|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|16.958115765423|22|3.5907215032364|-0.1851|1|1|-0.18512|22.67|-0.64615|13|-0.19595568169838|20|30.57|1.0719|1.62232|0.11030179755097|0.37467381831736|75.188556460546|156.4099012|528.43823491555|0.714|0.286|0.61625|7|5|0.019779021276596|0.22513382978723|79.150001525879|2007-10-03|-0.38897|2008-10-03|1.22531|2020-07-03
2025-01-05 17:52:03|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-21.45196286483|8|2.7962919479049||0|0|0.04808|12.87|-0.09686|63|-0.096860372972654|63|30.13|0.2841|0.65714|-0.075639187573209|-0.12289810564366|71.890198530365|67.43035485993|265.36082760055|0.5|0.375|0.74449|8|3|0.018964032258065|0.23434391129032|48.462001800537|2007-09-03|-0.37915|2016-01-03|0.77144|2007-02-03
2025-01-05 17:52:04|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-9.0998570781511|18|1.1334254287091||0|0|0.19333|6.05|-0.41216|39|0.66307141650274|26|33|-0.22007|0.1678|0.12545459688905|0.66307141650274|97.76190688|166.307|198.36060306906|0.5|0.25|0.71693|4|1|0.016611812080537|0.21091046979866|16.360000610352|2021-05-03|-0.35708|2016-01-03|1.39771|2013-08-03
2025-01-05 17:52:05|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.4300796118931|83|0.52912488322161||0|0|0.83188|2.12|-0.3917|21|-0.39170284924585|21|20.13|-0.3657|0.24717|0.25653886719496|0.30439646039655|176.67261739247|165.87264920287|35.810808416176|0.625|0.5|0.6257|8|3|0.011171152263374|0.23209592592593|26.959999084473|2016-09-03|-0.46766|2006-08-03|1.23256|2014-08-03
2025-01-05 17:52:06|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-19.313673707053|58|3.1212244736501|||0|0.35989|9.64|||-0.39170284924585|21|0|0|0|0|0|100|100|64.010624666158|0|0|0|0|0|0.0050345614035088|0.2408398245614|41.939998626709|2020-12-03|-0.30622|2022-03-03|0.61288|2020-05-03
2025-01-05 17:52:06|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-12.508339977079|13|2.1639523252532|-0.1286|-1|1|-0.12857|9.48|-0.31373|56|-0.31372550852892|56|29.63|-0.19468|-0.03378|-0.34738383693344|-0.10038895379565|0.028411444441261|60.522338514456|211.60713173829|0.75|0.375|0.65708|8|6|0.013523614457831|0.21965562248996|39.790000915527|2015-06-03|-0.41738|2016-01-03|0.66214|2015-01-03
2025-01-05 17:52:07|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.7169942944869|45|1.3568944709405|-0.2609|1|2|-0.40054|4.46|0.26987|63|-0.33080806317177|34|28.57|-0.33815|-0.08681|-0.35993449693145|-0.33080806317177|-1.6035429841011|66.919|234.73684705856|0.429|0.143|0.64492|7|3|0.014023196721311|0.21950959016393|21.5|2015-06-03|-0.3996|2016-01-03|0.49799|2009-11-03
2025-01-05 17:52:09|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-8.0455045596902|10|1.9118348325671|0.6995|-1|1|0.69945|2.2|-0.31003|23|-0.31003232359042|23|39.5|-0.18341|-0.0536|-0.31003232359042|-0.31003232359042|68.997|68.997|16.569748649671|0.5|0.5|0.60567|2|1|-0.0086235227272727|0.24307568181818|21.383724212646|2017-10-03|-0.52186|2024-05-03|0.44733|2024-03-03
2025-01-05 17:52:09|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.837190140456|11|3.1963084679088|1.0283|1|1|1.02829|20.79|-0.58189|32|-0.1214374663242|28|28.33|-0.36014|-0.1203|-0.3516632679594|-0.1214374663242|36.73347216|87.856|215.21621434847|0.667|0.333|0.52767|3|2|0.015814736842105|0.18942936842105|29.799999237061|2024-11-03|-0.2289|2020-12-03|0.60548|2019-03-03
2025-01-05 17:52:10|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.2037827408744|2|0.16486518870494|0.0174|1|2|-0.06936|1.61|0.20062|16|0.20062031007456|16|56|0.01167|0.2919|0.20062031007456|0.20062031007456|120.062|120.062|93.984800048656|0.333|0.333|0.49363|3|0|0.004707573964497|0.13498195266272|4.6260848045349|2015-06-03|-0.36745|2016-01-03|0.82289|2016-03-03
2025-01-05 17:52:11|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.278464252803|11|7.6129603579482||0|0|0.23549|33.21|-0.90423|22|-0.21519179696428|36|26.56|-0.44893|-0.10032|-0.56221221744221|-0.30825765386111|0.044049236207847|25.638136547095|384.37497412993|0.556|0.333|0.62034|9|4|0.016725261044177|0.20883927710843|57.169998168945|2024-12-03|-0.55529|2020-12-03|0.63817|2024-11-03
2025-01-05 17:52:11|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|4.4960619955553|32|1.9832527566896||0|0|0.16327|6.27|-1.15245|27|-0.4137297473932|16|30.29|-0.60112|-0.20016|-0.78308984320845|-0.4137297473932|-8.93768615|58.627|82.391588316976|0.286|0.143|0.64448|7|1|0.0098351440329218|0.20298897119342|12.300000190735|2024-05-03|-0.53194|2006-08-03|0.65843|2007-04-03
2025-01-05 17:52:13|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.1299541860275|45|0.65674258827872|-0.5504|1|1|-0.55037|2.41|-0.0067|41|1.7372688776604|11|27.57|-0.09198|0.15841|0.21647803372444|1.7372688776604|-22.058681450883|273.727|67.318439586329|0.429|0.143|0.69016|7|3|0.011608818565401|0.22930767932489|27.010000228882|2010-04-03|-0.43812|2011-12-03|1.22951|2006-01-03
2025-01-05 17:52:14|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.16846613544453|110|0.025499724004401|0.7519|-1|1|0.75192|0.129|-0.20439|4|-0.20438619780348|4|21.67|-0.12671|0.30836|-0.14382773854674|-0.14382773854674|72.93595553|72.93595553|67.894734117794|0.333|0.333|0.62319|6|1|0.010256108786611|0.19177937238494|1.4659999608993|2010-04-03|-0.375|2005-03-03|1.25|2006-01-03
2025-01-05 17:52:14|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|7.1112862920811|3|5.5045028100477|0.0161|1|2|-0.28559|16.96|-1.17998|6|-0.20438619780348|4|30.33|-0.36588|-0.10525|-1.1799815447825|0|-17.998|100|38.351003181453|0.333|0|0.62921|3|1|0.0019721505376344|0.20000021505376|50.761554718018|2017-04-03|-0.27116|2022-04-03|1.33892|2024-11-03
2025-01-05 17:52:15|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-8.0340183801185|6|0.54234377805254|-0.0933|-1|1|-0.09329|6.68|-0.26632|25|-0.26632122242671|25|27|-0.16462|-0.04196|-0.00057461795900201|-0.19940264780493|88.921637538509|63.64820736|116.57940324787|0.375|0.25|0.36282|8|4|0.0038054298642534|0.11885208144796|28.450000762939|2008-01-03|-0.27208|2015-07-03|0.39028|2007-09-03
2025-01-05 17:52:16|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|16.48316495595|5|3.2239449256736|0.285|1|1|0.28497|24.53|-0.13763|8|-0.13762697099754|8|35|-0.23962|0.09393|0.39007740302913|0.39007740302913|165.38359386|165.38359386|330.5929977685|0.286|0.286|0.50362|7|1|0.011069598393574|0.16551333333333|68.800003051758|2007-06-03|-0.33994|2008-08-03|0.4946|2009-02-03
2025-01-05 17:52:17|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-24.430342054337|43|3.2758840923779||0|0|0.51186|14.4|0.09445|38|0.094448074957374|38|24|-0.47328|-0.40664|0.094448074957374|0.094448074957374|109.445|109.445|109.03888247432|0.5|0.5|0.62112|2|1|0.0088076666666667|0.19225888888889|61.631870269775|2021-01-03|-0.28749|2024-06-03|0.29593|2017-10-03
2025-01-05 17:52:18|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-4.6771611709964|20|0.61029446925823||0|0|0.1727|2.97|-0.0132|27|-0.013201250654098|27|38.17|0.0827|0.40495|0.2766019137433|0.27887894265571|197.19615843824|155.0223328|48.058254225044|0.5|0.333|0.55028|6|1|0.0078178225806452|0.20097592741935|15.5|2015-06-03|-0.30562|2016-01-03|1.09643|2021-03-03
2025-01-05 17:52:19|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.0365876519576|41|0.35949012072127||0|0|-0.23955|2.73|-0.1895|13|-0.18950079102362|13|35.4|-0.12846|0.19309|0.059047766296057|0.059047766296057|105.98098|105.98098|52.906978678355|0.4|0.4|0.45823|5|0|0.0031314746543779|0.15933451612903|25.979999542236|2007-08-03|-0.24234|2021-10-03|0.51259|2007-04-03
2025-01-05 17:52:19|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.2830135008716|4|2.7699027566722|-0.0453|1|2|-0.51852|7.8|-1.35123|45|-0.25533327531872|21|27|-0.32722|-0.0006|-0.37426857352575|-0.014773653574448|-28.332265656756|91.28090393|54.698457682609|0.444|0.222|0.65038|9|2|0.012025609756098|0.2449768699187|55|2015-06-03|-0.37495|2016-01-03|1.01242|2024-10-03
2025-01-05 17:52:20|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|42.04415812936|23|11.786752561192|0.6911|1|1|0.6911|64.82|-0.53751|10|0.045677097667309|50|20|-1.0158|-0.79988|-0.49352488181751|0.045677097667309|0.5440686111|104.568|725.15427827895|0.6|0.2|0.82548|5|3|0.028950163934426|0.22463942622951|89.930000305176|2024-11-03|-0.40753|2015-06-03|0.92912|2015-04-03
2025-01-05 17:52:22|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.0829894779382|7|1.8254061268544|0.8017|1|2|-0.36657|6.29|-0.44331|107|0.46046476528143|11|27.11|-0.14557|0.07962|-0.044482037364839|0.16795361939101|22.132467976228|78.788089883872|196.5624958789|0.667|0.444|0.52198|9|5|0.0164308|0.17808436|18.633325576782|2015-06-03|-0.38436|2016-01-03|2.55914|2024-07-03
2025-01-05 17:52:23|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.1708752650976|4|0.028738676978234|-0.0263|1|2|-0.14567|0.217|0.16345|56|1.2327587137112|27|49.6|0.50749|0.63335|0.69810425656905|1.2327587137112|259.7704622|223.276|74.061427771227|0.4|0.2|0.47686|5|2|0.0045544621513944|0.1289287250996|1.3086659908295|2015-06-03|-0.31911|2008-08-03|1.01325|2007-04-03
2025-01-05 17:52:23|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-15.007673032104|80|1.7116665282266|||0|0.652|11.98|||1.2327587137112|27|0|0|0|0|0|100|100|34.800301496935|0|0|0|0|0|-0.0097467088607595|0.14095265822785|35.566650390625|2018-07-03|-0.24124|2018-08-03|0.23439|2021-06-03
2025-01-05 17:52:24|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-29.134597214741|19|5.3481990207178||0|0|0.57625|12.56|0.80653|24|0.80652961362444|24|37.5|0.37319|0.48455|0.80652961362444|0.80652961362444|180.653|180.653|81.156930313056|0.5|0.5|0.87909|2|1|0.01651311827957|0.26453946236559|71.8857421875|2022-08-03|-0.57178|2018-04-03|0.55465|2021-11-03
2025-01-05 17:52:25|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.9133939793328|114|0.53297716212783|0.743|-1|1|0.74301|2.48|0.43873|3|0.43872771258431|3|20.67|-0.7624|0.22013|-0.46962405160788|0.32266088108485|-395.56107414588|214.22440218463|69.46778894813|0.667|0.5|0.63525|6|2|0.017037383966245|0.22797037974684|30.969999313354|2015-05-03|-0.42195|2008-07-03|3.10677|2015-05-03
2025-01-05 17:52:26|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-19.237080968467|13|2.1033282697125||0|0|-0.03762|13.79|-0.17607|22|-0.17606939533025|22|36|0.00689|0.0409|-0.17606939533025|-0.17606939533025|82.393|82.393|69.261677888187|0.5|0.5|0.40277|2|1|0.0013408333333333|0.17343392857143|31.479999542236|2018-04-03|-0.16888|2018-10-03|0.3821|2020-08-03
2025-01-05 17:52:27|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|5.2873299869005|3|1.6215209496947|-0.1388|1|1|-0.1388|7.88|-0.30697|11|-0.30696645181581|11|35.57|0.08527|0.28692|0.53912344676065|0.56043266694802|378.73123038526|256.73212471886|227.08933860145|0.571|0.429|0.57155|7|3|0.012181274900398|0.20109852589641|37.042873382568|2015-06-03|-0.36788|2018-10-03|0.89168|2007-04-03
2025-01-05 17:52:28|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.256433910998|28|2.406151014164|-0.3204|1|2|-0.36881|14.65|-0.83914|6|-0.066936509012687|7|24.44|-0.13341|0.0595|0.070467245488521|0.31330531845431|27.560869805152|136.89676345789|294.17669804057|0.556|0.333|0.46946|9|3|0.011603603238866|0.1820248582996|48.590000152588|2008-01-03|-0.42295|2008-03-03|0.53801|2007-02-03
2025-01-05 17:52:28|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.4736550978768|52|1.5148192778121|0.1886|1|2|0.10932|6.9|0.35648|17|0.35648145848586|17|28.43|-0.11541|0.08136|0.0089236236978232|0.0089236236978232|77.01978953088|77.01978953088|122.34043011896|0.429|0.429|0.57299|7|2|0.0092818|0.18914912|16.35000038147|2015-08-03|-0.37967|2015-09-03|0.46552|2022-05-03
2025-01-05 17:52:29|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.1971471541226|70|1.9707066528633||0|0|-0.30223|9.62|0.07541|36|0.07540738239179|36|26|-0.23544|0.0263|-0.16338346618292|-0.002499676167854|34.378254756172|97.121944673762|93.607078774219|0.571|0.429|0.62374|7|2|0.012487131474104|0.22788509960159|30.703582763672|2015-06-03|-0.41516|2007-06-03|0.83946|2007-07-03
2025-01-05 17:52:31|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.8491907074278|5|1.4935685408472|-0.0813|1|1|-0.08128|10.06|||0.07540738239179|36|115|0.24691|0.26198|0|0|100|100|69.188448734594|0|0|0.57848|1|1|0.0047759663865546|0.16635394957983|43.900001525879|2015-06-03|-0.28075|2015-07-03|0.73246|2015-03-03
2025-01-05 17:52:32|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-3.7836909844638|115|0.69885692080469|0.9112|-1|1|0.91116|2.11|1.57313|27|1.5731312218728|27|22.67|1.0802|1.37459|0.209638935955|0.53828912628442|71.552459915349|129.54422985|139.73509327298|0.5|0.333|0.68027|6|3|0.01473036|0.23398808|50.889999389648|2015-05-03|-0.4625|2024-05-03|0.72973|2006-05-03
2025-01-05 17:52:32|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.3779683172186|24|1.7842951098559|-0.251|1|1|-0.25104|7.19|-0.56477|20|-0.56476683980495|20|27|-0.30119|-0.17445|-0.56476683980495|-0.56476683980495|43.523|43.523|26.949011907411|0.333|0.333|0.64631|3|2|-0.0059089423076923|0.21053211538462|37.960018157959|2016-06-03|-0.27753|2024-01-03|0.33519|2023-02-03
2025-01-05 17:52:33|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.4356406190028|22|1.1913476648183||0|0|-0.27411|5.72|||-0.56476683980495|20|88|0.67837|0.70849|0|0|100|100|23.346947007061|0|0|0.48528|1|0|-0.0082622935779817|0.19080366972477|32.708320617676|2016-01-03|-0.33622|2016-01-03|0.23517|2019-02-03
2025-01-05 17:52:34|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.8367597527324|80|0.72067790795612|||0|0.61689|6.26|||-0.56476683980495|20|0|0|0|0|0|100|100|38.310894555839|0|0|0|0|0|-0.0073150632911392|0.16011886075949|27.85000038147|2018-07-03|-0.23856|2019-07-03|0.37989|2019-06-03
2025-01-05 17:52:35|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-14.368325471759|58|2.1985512327937|0.3887|-1|1|0.38872|10.19|1.14598|16|1.1459789121733|16|24.25|-0.09911|0.2993|0.22415396627664|0.9908162738271|19.339729505572|723.2683310482|303.27380650387|0.75|0.375|0.65533|8|4|0.01772406374502|0.22282972111554|41.880001068115|2019-03-03|-0.38986|2016-01-03|1.21246|2019-02-03
2025-01-05 17:52:36|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.42635709806331|34|0.043866205771356|0.0902|-1|1|0.09024|0.373|-0.38346|37|-0.38345867188845|37|27.25|0.13452|0.31858|0.24979919521767|0.59264573448705|124.94983525668|158.3737125|143.46154216478|0.5|0.25|0.49744|8|5|0.0073626693227092|0.1498728685259|1.4079999923706|2015-06-03|-0.30769|2005-07-03|0.50989|2015-04-03
2025-01-05 17:52:37|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.6516256606998|49|0.89988004421895|0.7701|-1|1|0.77013|2.27|||-0.38345867188845|37|29.5|-0.15452|-0.06443|0|0|100|100|8.4558758748716|0|0|0.57973|2|1|-0.010648411214953|0.20185140186916|30.029762268066|2016-07-03|-0.57492|2024-05-03|0.58242|2024-07-03
2025-01-05 17:52:38|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
2025-01-05 17:52:38|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-76.340779454947|35|10.645515556107||0|0|0.58025|45.61|1.56303|18|1.5630300684898|18|23|0.3292|0.61245|1.5630300684898|1.5630300684898|256.303|256.303|166.41640526341|0.5|0.5|0.65357|2|0|0.020404625|0.235956625|252.71000671387|2021-07-03|-0.32907|2023-08-03|0.67501|2018-06-03
2025-01-05 17:52:40|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-5.2451654744747|13|0.85604076140507|0.2895|-1|1|0.28954|2.92|-0.18775|37|-0.1877470000016|37|23.8|-0.29966|-0.07922|-0.29066090002219|-0.041363374645544|-3.519800936103|52.389452695068|43.517139488726|0.9|0.5|0.68309|10|7|0.00810424|0.22327896|30.209999084473|2011-03-03|-0.48116|2006-09-03|0.75784|2009-09-03
2025-01-05 17:52:41|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-41.578854382978|6|6.023184820784|-0.1374|-1|1|-0.13742|23.92|0.51763|18|0.51762833361768|18|21.5|-0.24712|-0.14115|0.034393007328001|0.51762833361768|83.64569508|151.763|192.35747933621|0.5|0.25|0.59304|4|3|0.015788681318681|0.22020758241758|45.970001220703|2023-11-03|-0.30567|2020-03-03|0.49899|2023-09-03
2025-01-05 17:52:41|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-9.4501846899873|116|1.3071169404761|||0|0.14865|5.66|||0.51762833361768|18|0|0|0|0|0|100|100|85.134877027631|0|0|0|0|0|0.014374086956522|0.207236|37.83447265625|2015-05-03|-0.42121|2015-06-03|1.90456|2015-04-03
2025-01-05 17:52:42|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.721720052006|49|2.539426700194|0.4662|1|2|0.36187|21|-0.34509|65|0.78637524276251|25|28.29|-0.33356|-0.1642|-0.17241967222002|0.78637524276251|4.849310631441|178.638|593.22034537558|0.429|0.143|0.57495|7|3|0.015140691056911|0.19662215447154|25.073871612549|2015-06-03|-0.36958|2008-10-03|0.64519|2008-01-03
2025-01-05 17:52:43|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-7.217396916849|13|1.1668908997095|-0.0205|-1|1|-0.02053|4.97|-0.17875|35|-0.17875210345099|35|35|-0.13439|0.06504|0.1749855065278|0.089380135638647|150.08179187925|111.48550875|98.741662183295|0.75|0.5|0.43249|4|3|0.0080434210526316|0.19263861842105|18.260000228882|2015-06-03|-0.3365|2015-12-03|0.78775|2014-09-03
2025-01-05 17:52:44|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-13.150426735968|28|1.4479048771491||0|0|0.03649|9.58|0.87025|22|0.8702486305239|22|27.13|-0.2698|-0.05538|0.03245071242875|0.18872512250995|68.289051692|94.85908|169.25795374511|0.375|0.25|0.64513|8|3|0.011970409836066|0.20466163934426|24.75|2011-03-03|-0.39894|2008-08-03|0.70018|2021-02-03
2025-01-05 17:52:45|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.2091581162473|18|0.1100527027137|0.0502|-1|1|0.05022|0.87|0.90572|32|0.9057162391786|32|38|-0.04417|0.37493|0.36585826740626|0.36585826740626|228.67680952127|228.67680952127|187.50000642291|0.5|0.5|0.44089|6|2|0.0080245306122449|0.14598375510204|1.9950000047684|2011-02-03|-0.39463|2008-10-03|0.29936|2022-04-03
2025-01-05 17:52:46|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|118.090316169|5|31.946561378727|0.7816|1|1|0.78157|208.55|-0.597|26|0.9057162391786|32|20.67|-0.64671|-0.53178|-0.5969980372791|0|40.3|100|177.16619419222|0.333|0|0.77624|3|2|0.022079848484848|0.25465560606061|269.58999633789|2024-12-03|-0.24513|2021-08-03|0.44947|2024-12-03
2025-01-05 17:52:46|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.3310792353765|54|1.3900558519865|-0.2081|1|2|-0.334|7.33|||0.9057162391786|32|43|-1.07394|-0.74427|0|0|100|100|138.12524260678|0|0|0.53583|1|0|0.016939791666667|0.20848666666667|20.586086273193|2017-03-03|-0.30215|2021-05-03|1.54185|2017-02-03
2025-01-05 17:52:47|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|1.9955078552804|4|0.94816289032765|-0.1061|1|2|-0.39596|2.99|-0.44131|24|-0.44131455714367|24|35.29|-0.03682|0.23882|0.12861783509034|0.12861783509034|104.05891098372|104.05891098372|61.522632250929|0.429|0.429|0.552|7|2|0.00781568|0.2123602|12.952670097351|2017-10-03|-0.41405|2008-10-03|0.85393|2024-10-03
2025-01-05 17:52:49|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|11.842328571137|19|2.661301653726|-0.0752|1|1|-0.07525|16.96|-0.10142|21|-0.10141869246883|21|33.4|-0.13486|0.14887|0.091216859999091|0.11565650727828|124.82694053208|119.75645234|76.430818730455|0.6|0.4|0.49942|5|2|0.0066357297297297|0.17222772972973|38.319999694824|2015-04-03|-0.28901|2016-01-03|0.73975|2014-11-03
2025-01-05 17:52:50|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.2611759206833|14|0.66756188086824||0|0|0.1126|4.65|0.78952|48|0.78952119323721|48|39.33|0.33644|0.51961|0.92117813353164|1.5598670926222|383.6711549605|595.94773992|312.08054131578|0.5|0.333|0.56854|6|3|0.015710040160643|0.20545353413655|18.791955947876|2017-09-03|-0.36807|2005-04-03|1.17229|2017-07-03
2025-01-05 17:52:50|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-5.3698332201798|22|0.50396780395986|0.2528|-1|1|0.25281|3.99|-0.40268|25|-0.4026845186542|25|23|-0.41273|-0.11282|-0.118573204884|0.003490317521371|31.341384001908|79.714586570461|186.79776042794|0.5|0.4|0.60736|10|4|0.013053306772908|0.20540756972112|13.248323440552|2018-02-03|-0.38341|2008-08-03|0.65389|2007-04-03
2025-01-05 17:52:51|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-5.8674236988463|34|0.90648103694164|-0.1641|-1|1|-0.16406|4.47|-0.26012|9|-0.26011563163145|9|27.13|-0.37167|-0.02403|-0.097078451736854|-0.097078451736854|68.267066828358|68.267066828358|128.44826912908|0.375|0.375|0.66396|8|2|0.01476008|0.21751712|14.569999694824|2015-05-03|-0.46969|2015-08-03|1.35677|2007-03-03
2025-01-05 17:52:52|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.4123469654387|72|0.68683222659961|-0.2934|1|2|-0.46867|4.24|0.73955|22|0.73955414079671|22|30|0.13449|0.54663|0.73955414079671|0.73955414079671|173.955|173.955|74.359867873796|0.333|0.333|0.6257|3|0|0.0075745341614907|0.19824229813665|18.590000152588|2015-05-03|-0.35985|2018-03-03|0.69787|2019-02-03
2025-01-05 17:52:53|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.261682378337|23|3.0192993621853|-0.1199|1|1|-0.1199|17.25|0.02293|26|0.20875790793655|89|32.57|-0.41058|-0.15092|-0.23021797652954|-0.0016023141487348|-16.552517861981|95.629552647384|327.94675379067|0.714|0.429|0.57642|7|4|0.01159524|0.19142304|42.240001678467|2015-06-03|-0.39286|2006-03-03|0.35232|2024-02-03
2025-01-05 17:52:54|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|11.856173103021|68|2.4169622966209|0.5597|1|1|0.55973|14.1|-0.09576|20|-0.36635946928246|34|27.33|-0.38434|-0.31618|-0.23105852020808|-0.36635946928246|57.29626336|63.364|183.11689260698|0.667|0.333|0.66037|3|3|0.012115369127517|0.21669510067114|21.979999542236|2015-06-03|-0.24862|2013-06-03|0.47403|2020-07-03
2025-01-05 17:52:55|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-34.759307439887|13|5.873682600883||0|0|0.07594|18.86|-0.24774|40|-0.24773686964078|40|29.5|-1.86216|-1.58743|-0.24773686964078|-0.24773686964078|75.226|75.226|277.76142439336|0.5|0.5|0.81396|2|0|0.032539577464789|0.25348535211268|60.180000305176|2021-09-03|-0.23558|2024-01-03|1.15022|2019-03-03
2025-01-05 17:52:55|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|8.1110169838409|23|2.3774253739272|0.9768|1|1|0.97683|11.09|||-0.24773686964078|40|79|0.37248|0.42|0|0|100|100|124.04922453153|0|0|0.79872|1|1|0.015068316831683|0.21579623762376|28.711999893188|2016-11-03|-0.31066|2021-05-03|1.09396|2016-09-03
2025-01-05 17:52:56|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|55|1.7028151407781|-0.2065|1|2|-0.37531|7.54|||-0.24773686964078|40|38|0.35108|0.4891|0|0|100|100|40.537620901253|0|0|0.69003|1|0|-0.00030260869565217|0.19075336956522|18.571435928345|2017-06-03|-0.32949|2017-06-03|0.89185|2020-07-03
2025-01-05 17:52:58|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-6.2704503209172|85|0.93557828986996||0|0|0.57485|4.26|0.62464|40|0.62463511176285|40|39.25|-0.24445|0.25352|-0.16958718733345|0.50671062819857|-117.81862671646|225.62837856|95.238099299178|0.75|0.5|0.53864|4|2|0.0087632780082988|0.19786688796681|22.5|2015-06-03|-0.48368|2007-06-03|1.05863|2014-09-03
2025-01-05 17:52:59|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|62|1.3361345100429||0|0|-0.11188|7.7|0.0023|53|0.22050557865998|24|32|0.01467|0.07572|0.11140350883834|0.22050557865998|122.3317173|122.051|127.4834413559|0.667|0.333|0.61343|3|2|0.0080916560509554|0.17189535031847|17.14999961853|2014-12-03|-0.29479|2016-01-03|0.55259|2014-11-03
2025-01-05 17:52:59|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.4478182489188|19|0.69265457110073|0.1211|1|1|0.12113|3.98|-0.35705|26|-0.28164261403778|10|33.29|0.11533|0.31|0.26902158515897|0.46387881155275|257.94142561897|241.1827802754|137.85936624099|0.857|0.429|0.55797|7|4|0.0084011155378486|0.18372972111554|13.223628044128|2015-05-03|-0.33333|2016-01-03|0.61866|2007-04-03
2025-01-05 17:53:00|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-16.506011447703|81|2.3725951261949|||0|0.52635|12.2|||-0.28164261403778|10|0|0|0|0|0|100|100|47.36548336269|0|0|0|0|0|-0.002993625|0.195905875|57.728595733643|2018-07-03|-0.26118|2018-08-03|0.35247|2018-06-03
2025-01-05 17:53:00|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-135.65127959552|37|18.792540948395||0|0|0.40036|80.1|1.4895|27|1.4895042100331|27|29|-0.02308|0.24673|1.4895042100331|1.4895042100331|248.95|248.95|341.72353519249|0.5|0.5|0.60211|2|0|0.025305212765957|0.20324531914894|283.98999023438|2021-02-03|-0.3681|2017-05-03|0.90188|2017-03-03
2025-01-05 17:53:02|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-7.7966061648824|22|1.4438687502377|0.6609|-1|1|0.66093|3.35|-0.48951|32|-0.48950728452333|32|33.5|-1.11363|-1.09524|-0.48950728452333|-0.48950728452333|51.049|51.049|47.388449818337|0.5|0.5|0.8374|2|2|0.00990875|0.2763775|28.489999771118|2022-04-03|-0.3614|2024-04-03|0.80413|2017-10-03
2025-01-05 17:53:03|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.571787263495|28|8.7281494176531|-0.0031|1|2|-0.10871|34.27|0.23613|13|0.23613074082356|13|21.67|-0.2758|-0.00792|0.23613074082356|0.23613074082356|123.613|123.613|182.44229906327|0.333|0.333|0.73604|3|0|0.017726413043478|0.22969847826087|76.190475463867|2019-04-03|-0.26024|2024-01-03|0.79624|2019-02-03
2025-01-05 17:53:03|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-4.7904123347646|31|0.73363436008061||0|0|0.41068|3.53|-0.74438|56|-0.22581207668802|5|27.5|-0.55369|-0.13551|-0.1553748814335|0.13912866052875|29.765311838255|116.44359533|80.027208150186|0.375|0.25|0.57228|8|1|0.00880604|0.21182892|16.700000762939|2008-01-03|-0.39892|2016-01-03|0.73825|2007-01-03
2025-01-05 17:53:04|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.2611184059087|2|0.86796061401553|0.8741|1|2|0.21|8.47|0.02668|16|0.0266805868782|16|22.73|-0.46762|-0.12905|-0.26778533395482|-0.096257465800335|2.9976754539026|65.025497915457|373.12776820252|0.455|0.364|0.55804|11|2|0.012629601593626|0.16900059760956|14.470000267029|2017-04-03|-0.5107|2006-08-03|0.77215|2024-12-03
2025-01-05 17:53:05|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|2.8929936777214|22|0.33400210106835||0|0|0.23975|3.93|0.15467|91|0.4574296217922|12|32.86|-0.04761|0.04157|0.16206045982752|0.08988802081124|159.70647416888|105.27745605|123.81852665582|0.571|0.286|0.44007|7|2|0.0040727888446215|0.11992876494024|7.960000038147|2015-06-03|-0.29676|2006-07-03|0.36611|2015-04-03
2025-01-05 17:53:07|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|15.540128451516|4|6.2406655526947||0|0|-0.16931|25.17|||0.4574296217922|12|63|0.58028|0.63184|0|0|100|100|34.866091758629|0|0|0.60864|1|0|-0.0079315151515152|0.21079909090909|90.676193237305|2019-08-03|-0.28716|2019-09-03|0.7138|2024-10-03
2025-01-05 17:53:07|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.7512779441853|46|1.2631170064535||0|0|0.18204|9.52|0.06014|63|0.071153862201247|14|28.71|-0.1545|0.07345|0.08656235719061|0.095368640624593|111.7990930807|105.45691425727|245.99485114425|0.571|0.429|0.56419|7|3|0.012202032520325|0.19032691056911|19.076929092407|2015-06-03|-0.41629|2007-06-03|0.85405|2007-04-03
2025-01-05 17:53:08|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|4.9774703230672|4|2.5528829252246|0.0033|1|2|-0.36351|9|-1.45913|25|-0.36040042865487|29|32.29|-0.34691|-0.03833|-0.25889767489458|0.06472003495789|-31.557554710156|104.19678305447|258.6206882377|0.857|0.429|0.62777|7|4|0.017488820960699|0.22517733624454|25.770000457764|2015-06-03|-0.61118|2008-06-03|0.98566|2007-04-03
2025-01-05 17:53:09|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.9848999234235|109|0.90550666897982|0.5242|-1|1|0.52422|4.91|0.60748|21|0.60747656887593|21|23.33|-0.08824|0.06451|0.14140109196692|0.14140109196692|131.28771404|131.28771404|110.83521529737|0.5|0.5|0.62361|6|3|0.0079971370967742|0.20071415322581|26.579999923706|2015-06-03|-0.38644|2016-01-03|0.42143|2007-07-03
2025-01-05 17:53:09|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.718480087331|96|0.72943078262239|||0|0.48738|5.28|||0.60747656887593|21|0|0|0|0|0|100|100|51.262137010035|0|0|0|0|0|0.00035410526315789|0.15312073684211|30|2017-03-03|-0.20407|2017-07-03|1.18447|2017-03-03
2025-01-05 17:53:11|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-37.114238913997|3|5.8364128060286||0|0|0.1165|20.02|0.47279|58|0.47279421923763|58|45.5|0.12339|0.26304|0.47279421923763|0.47279421923763|147.279|147.279|159.52878708224|0.5|0.5|0.55309|2|1|0.0098374193548387|0.18692043010753|53.000022888184|2022-04-03|-0.20379|2024-01-03|0.31422|2020-01-03
2025-01-05 17:53:12|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-16.867751431154|13|1.7634685508733||0|0|-0.18416|12.41|-0.13957|20|-0.13957312974919|20|59.75|0.89375|1.17517|1.2240465155576|1.8393755552035|411.84231606171|414.58270776|224.00721900477|0.75|0.5|0.54267|4|2|0.011563824701195|0.18427430278884|29.870000839233|2015-06-03|-0.60567|2005-05-03|0.7249|2013-05-03
2025-01-05 17:53:13|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-12.011074533914|50|1.8982567151865|0.4192|-1|1|0.41915|9.34|0.0778|8|0.077800283286844|8|17.25|-0.22124|0.21236|0.079229534780619|0.079229534780619|116.4735348|116.4735348|83.472678906463|0.5|0.5|0.5098|4|1|0.010168898305085|0.18985042372881|45.317874908447|2015-06-03|-0.44246|2016-01-03|1.03937|2015-04-03
2025-01-05 17:53:13|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.91668134225|15|1.7666297018617|-0.1717|1|1|-0.17168|9.36|-0.12564|20|-0.12564092100048|20|21.36|-0.35951|-0.21859|-0.26770904583072|-0.095922471266357|5.7055440281453|44.849812748193|232.83581345988|0.545|0.364|0.61076|11|6|0.012117911646586|0.20316730923695|25.85000038147|2015-06-03|-0.47183|2017-05-03|0.40719|2009-04-03
2025-01-05 17:53:14|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-12.364407087802|40|2.1185057512799||0|0|0.66345|5.92|0.36042|11|0.36042293127089|11|24.38|-0.37922|-0.07275|0.063870092094231|0.063870092094231|81.7807350497|81.7807350497|180.48780877841|0.5|0.5|0.7285|8|1|0.016209615384615|0.24286846153846|46.5|2021-07-03|-0.4514|2018-07-03|0.93958|2021-05-03
2025-01-05 17:53:16|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.6167160750818|8|0.33837405456725||0|0|-0.31579|2.25|-0.40418|37|-0.40418114761915|37|40|0.49319|0.58138|0.53428417877813|0.60712515999201|523.61842965718|258.44719028745|78.94737106281|0.833|0.5|0.50889|6|5|0.0068441700404858|0.17700615384615|10.384618759155|2015-06-03|-0.35438|2007-06-03|0.76622|2007-01-03
2025-01-05 17:53:16|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|8.539442816558|21|3.3077231576862|-0.1305|1|2|-0.42947|14.44|||-0.40418114761915|37|70|-0.05548|0.30741|0|0|100|100|60.21782386598|0|0|0.67803|1|0|0.0080078888888889|0.21846355555556|33.418392181396|2017-11-03|-0.31433|2019-10-03|1.22018|2023-05-03
2025-01-05 17:53:17|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.67659284794|38|2.3152023126266|0.0053|1|1|0.00534|11.47|||-0.40418114761915|37|59|-0.00919|0.06297|0|0|100|100|101.45774200735|0|0|0.82605|1|1|0.0092808333333333|0.19885052083333|22.681829452515|2017-03-03|-0.2221|2017-05-03|0.63625|2021-12-03
2025-01-05 17:53:18|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-38.393735769821|34|5.3183275020275||0|0|0.26546|27.92|0.32832|21|0.32831589020428|21|21.75|-0.46493|-0.14143|-0.057785201666134|0.20786435816475|59.35445391671|144.44284512|318.72145373058|0.75|0.5|0.59464|4|1|0.020124|0.20861875|89.800003051758|2021-07-03|-0.38897|2016-01-03|0.59315|2015-02-03
2025-01-05 17:53:18|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.1677560370873|51|1.3140813654757||0|0|0.10872|10.81|0.00522|38|0.0052159388135788|38|28.71|-0.29988|-0.11219|-0.32639983430314|-0.17170842583832|23.848038454291|65.47701514|150.34770978563|0.429|0.286|0.53526|7|2|0.0077729482071713|0.18266239043825|21.85000038147|2015-06-03|-0.32679|2007-06-03|0.387|2015-10-03
2025-01-05 17:53:20|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|44.107067442553|10|5.572643804346||0|0|0.19165|59.38|0.30069|19|0.30069016719498|19|34.14|-0.02418|0.25648|0.26175444592937|0.70320672422974|156.5117296283|450.68604934562|1239.6660029438|0.714|0.429|0.52879|7|3|0.016171814516129|0.16253165322581|65.809997558594|2021-01-03|-0.37333|2008-10-03|0.52147|2006-11-03
2025-01-05 17:53:21|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|52.738841731554|2|17.280385428268|0.0252|1|2|-0.09604|99.49|-0.63052|27|-0.51599027140095|15|19.33|-0.84662|-0.69194|-0.57325437687525|-0.51599027140095|17.88320148|48.401|170.7396551951|0.667|0.333|0.80703|3|2|0.024054915254237|0.24774389830508|185.97999572754|2021-07-03|-0.26893|2024-01-03|0.52749|2021-06-03
2025-01-05 17:53:21|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-342.27562833883|16|49.741611423059||0|0|0.22293|206.7|-0.44207|7|-0.44206729895243|7|20.25|-0.03006|0.07686|-0.41599880529104|-0.44206729895243|34.03763551|55.793|72.781689066282|0.5|0.25|0.67469|4|2|0.0055275|0.21059864583333|671.59997558594|2020-08-03|-0.27247|2023-10-03|0.35894|2020-06-03
2025-01-05 17:53:22|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-66.57834405791|56|7.8361141519125|||0|0.41362|42.01|||-0.44206729895243|7|0|0|0|0|0|100|100|58.638061990276|0|0|0|0|0|0.0048190909090909|0.19414054545455|204.41436767578|2020-07-03|-0.31976|2021-07-03|1.19641|2020-07-03
2025-01-05 17:53:23|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-19.154422712032|98|2.0570072714782|||0|0.22429|13.73|||-0.44206729895243|7|0|0|0|0|0|100|100|77.570615539093|0|0|0|0|0|0.0031479381443299|0.16074896907216|35.759998321533|2017-03-03|-0.24727|2017-05-03|0.40791|2017-01-03
2025-01-05 17:53:24|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.5396256693168|19|1.1700706879486|-0.0097|1|2|-0.25293|5.73|||-0.44206729895243|7|70|-0.68571|-0.27168|0|0|100|100|125.93406107414|0|0|0.65414|1|0|0.017155|0.20813840909091|13.449999809265|2017-10-03|-0.26267|2017-11-03|1.38462|2017-10-03
2025-01-05 17:53:25|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-7.2002526803672|28|1.2793498431136|0.1395|-1|1|0.13949|4.38|0.02629|60|-0.1064286252368|5|27.88|-0.29872|-0.14507|-0.30241059516045|-0.087559490917355|-19.208967446577|67.898498664469|73.861724135463|0.625|0.375|0.61651|8|5|0.00806704|0.20539068|25.430000305176|2015-06-03|-0.35027|2007-06-03|0.47687|2020-08-03
2025-01-05 17:53:26|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-12.798395187544|49|1.3644650879461|0.3222|-1|1|0.32217|8.5|0.05113|39|0.051131570919793|39|25.38|-0.26306|-0.12888|-0.49555948542077|-0.063799965772886|-16.522911909417|86.32615351|229.72972676909|0.5|0.25|0.62128|8|5|0.013086055776892|0.20479147410359|22.459999084473|2020-08-03|-0.38885|2008-06-03|0.65606|2008-11-03
2025-01-05 17:53:26|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-3.3065877265481|109|0.35492087003521||0|0|0.4491|2.76|-0.27045|13|-0.27044851379041|13|23.67|0.07129|0.34284|-0.20089590909615|-0.27044851379041|63.3730903|72.955|122.83044130993|0.333|0.167|0.54912|6|2|0.00882764|0.1834714|14.960000038147|2007-05-03|-0.45837|2007-06-03|0.93548|2007-04-03
2025-01-05 17:53:27|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.1904720157912|45|0.54304120419868|0.8264|1|1|0.82645|4.42|0.3569|11|0.35690241447376|11|40.8|0.11384|0.17641|0.087015878730705|0.22690936372559|120.1489808108|148.8410748|212.50001146243|0.6|0.4|0.44433|5|4|0.0085426612903226|0.14199254032258|7.6900000572205|2015-06-03|-0.29444|2006-08-03|0.55892|2014-12-03
2025-01-05 17:53:29|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-4.4598234739232|115|0.61956895205922|0.6364|-1|1|0.63644|4.09|-0.12436|9|-0.12435579957214|9|25.5|-0.06022|0.26089|0.21656830793762|0.21656830793762|136.38005436|136.38005436|39.02672071792|0.5|0.5|0.54787|4|1|0.0049232407407407|0.19741384259259|31.860000610352|2011-02-03|-0.33033|2008-08-03|0.91709|2011-01-03
2025-01-05 17:53:30|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-7.3292445813001|43|1.3555042318046||0|0|0.48507|4.31|0.01087|87|0.010869583996423|87|34.33|0.13572|0.47279|-0.22402773855247|-0.22402773855247|54.69514309|54.69514309|285.43046158942|0.333|0.333|0.61262|6|1|0.013679072580645|0.20895056451613|17.770000457764|2020-07-03|-0.34049|2007-11-03|0.55398|2024-09-03
2025-01-05 17:53:30|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.628789300218|41|0.47186698119262||0|0|-0.36313|2.28|0.55362|61|0.65497320177246|62|37|-0.08169|0.50369|0.54297436254227|0.53765354626775|365.19446719702|235.06035401|75|0.6|0.4|0.67526|5|2|0.012819422222222|0.2199364|16.769235610962|2015-06-03|-0.33157|2008-06-03|1.81893|2007-11-03
2025-01-05 17:53:31|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-12.074232132364|13|1.3434400198793||0|0|0.09227|7.87|-0.52613|43|-0.52612515173241|43|39|-0.59673|-0.42806|-0.52612515173241|-0.52612515173241|47.387|47.387|61.839521049982|0.5|0.5|0.53879|2|0|0.00051722222222222|0.17414611111111|23.688793182373|2020-07-03|-0.32232|2018-10-03|0.417|2020-02-03
2025-01-05 17:53:32|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-131.00890223608|28|19.609316534841||0|0|-0.25319|103.1|0.10916|37|0.10915573252741|37|32.5|-2.02308|-1.84337|0.10915573252741|0.10915573252741|110.916|110.916|716.58072767805|0.5|0.5|0.68254|2|1|0.039634456521739|0.25176760869565|235.13000488281|2021-07-03|-0.33471|2021-08-03|1.25418|2016-09-03
2025-01-05 17:53:33|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|11.102252044399|21|2.0533244019391||0|0|-0.03891|15.81|-0.02365|55|-0.43355660135897|23|31.29|-0.30107|0.0853|0.1086615864961|0.15276431975318|111.02408152724|113.7134035205|259.60591171576|0.571|0.429|0.56703|7|2|0.012827949790795|0.17640451882845|40.25|2016-11-03|-0.34225|2022-04-03|0.56005|2009-11-03
2025-01-05 17:53:34|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|12.47582512026|4|2.39725261651|-0.0171|1|1|-0.01715|17.77|-0.14208|81|0.73372525199647|60|35.43|-0.06923|0.16688|0.25528867532255|0.38774467308556|133.06931089771|155.10689912546|172.69193900525|0.571|0.429|0.70515|7|3|0.013733306772908|0.19837290836653|31.410291671753|2015-05-03|-0.54389|2005-01-03|1.19913|2009-06-03
2025-01-05 17:53:35|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-21.429119350624|13|3.2212580592017|0.1668|-1|1|0.16678|12.14|0.78419|38|0.7841934336347|38|29.63|0.12514|0.38715|0.40533947812836|0.70811106491379|264.70757134358|431.96591495419|438.26716342656|0.75|0.5|0.65462|8|4|0.017170682730924|0.21836534136546|32.869998931885|2022-03-03|-0.29929|2015-07-03|0.96259|2020-12-03
2025-01-05 17:53:35|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-87.291173323525|60|9.5125510227087|||0|0.14859|68.18|||0.7841934336347|38|0|0|0|0|0|100|100|85.140669727727|0|0|0|0|0|0.0012123728813559|0.14517694915254|121.10906982422|2021-01-03|-0.14826|2022-10-03|0.3149|2020-10-03
2025-01-05 17:53:36|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-10.263631538467|67|1.8849760634983|||0|0.4316|7.77|||0.7841934336347|38|0|0|0|0|0|100|100|56.839794715151|0|0|0|0|0|-0.002635303030303|0.20184803030303|25.200000762939|2019-09-03|-0.22356|2024-01-03|0.42648|2019-08-03
2025-01-05 17:53:38|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.287775080577|7|2.0957415762294||0|0|0.09541|23.65|0.10934|27|0.1093406421812|27|27.11|-0.29054|-0.14638|-0.19667630576718|0.119673966112|11.476236306334|133.80066048333|588.30845101346|0.556|0.333|0.43359|9|4|0.0111428|0.14666088|31.10000038147|2020-09-03|-0.26791|2016-01-03|0.31362|2013-10-03
2025-01-05 17:53:38|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-35.610520659374|35|4.2546671226301||0|0|0.07847|25.25|1.72109|20|1.7210946120032|20|21|0.03886|0.35738|0.14875114701815|0.69731738922707|59.692140190389|183.27629586|607.945167577|0.667|0.333|0.56266|6|3|0.020715375|0.1915798125|69.800003051758|2021-10-03|-0.30731|2016-01-03|0.72927|2020-07-03
2025-01-05 17:53:39|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-5.6711495347499|99|0.99592783951604|||0|0.14812|4.04|||1.7210946120032|20|0|0|0|0|0|100|100|85.188416096615|0|0|0|0|0|0.011278775510204|0.2186|14.657099723816|2016-12-03|-0.24186|2018-10-03|1.38187|2016-12-03
2025-01-05 17:53:40|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|2.7395686753558|10|0.71141164309991|-0.1323|1|1|-0.13232|3.41|-0.31625|21|-0.31625185637634|21|39.6|0.18066|0.70563|-0.31625185637634|-0.31625185637634|68.375|68.375|73.333333675152|0.2|0.2|0.66558|5|1|0.01066231884058|0.19677618357488|28.180000305176|2015-06-03|-0.53136|2015-08-03|1.14199|2006-05-03
2025-01-05 17:53:40|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.29395310440701|114|0.040094250412427||0|0|0.65492|0.235|0.44099|10|0.44099383944892|10|24|-0.17476|0.15864|-0.19294779842362|0.25948775701389|-15.194951870756|155.33584002|64.383559798317|0.75|0.5|0.58295|4|1|0.0066081818181818|0.15900392344498|1.7380000352859|2015-06-03|-0.40988|2015-08-03|0.62553|2011-10-03
2025-01-05 17:53:42|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-8.8104404989996|8|1.4838013894445|-0.5459|-1|1|-0.54588|6.57|-0.59252|18|-0.59252158430993|18|24.1|-0.282|-0.07256|-0.23798811441905|0.22607393416578|-9.8297973049019|108.56242208364|130.09900838648|0.6|0.3|0.71212|10|6|0.014812862903226|0.22765282258065|18.10000038147|2020-07-03|-0.66138|2006-08-03|0.765|2007-12-03
2025-01-05 17:53:43|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.5887252954325|43|0.45035472887891||0|0|0.48819|2.01|-0.4448|12|-0.44479807814295|12|24.25|-0.33733|0.06293|-0.46834714195687|-0.064766500259627|-35.126398363774|51.725689325088|52.480418550983|0.5|0.375|0.54413|8|2|0.0104925|0.2025925|37.212127685547|2015-05-03|-0.31164|2015-06-03|1.25532|2012-04-03
2025-01-05 17:53:43|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|9.6614945013011|3|3.1646964695806|0.0683|1|2|-0.34802|14.65|-1.34062|10|-0.2169657257547|56|27.44|-0.3215|-0.07489|-0.39326103691416|0.080420862361942|-36.748352913187|107.88665643|175.44908921252|0.333|0.222|0.62774|9|3|0.013715220883534|0.21859967871486|26.299999237061|2015-06-03|-0.58399|2005-01-03|0.95391|2024-11-03
2025-01-05 17:53:44|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|3.4622787066302|3|0.90231642043586|0.0372|1|2|-0.09534|4.27|-0.13002|102|-0.22428571175556|32|34|-0.36552|-0.20747|-0.32542521474215|-0.2279981756645|14.740967025284|59.59702359|203.33334165906|0.571|0.286|0.64141|7|4|0.010220125|0.183687|10.100003242493|2015-06-03|-0.3396|2011-12-03|0.50335|2007-03-03
2025-01-05 17:53:45|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3095608227386|39|2.5227746910194|-0.3849|1|1|-0.38491|10.54|||-0.22428571175556|32|47|0.05663|0.06937|0|0|100|100|58.025929190038|0|0|0.70228|1|1|0.0006464705882353|0.21055611764706|21.321437835693|2018-05-03|-0.23214|2018-10-03|0.39883|2021-11-03
2025-01-05 17:53:47|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.7181633968872|35|1.1108756952019|-0.2478|1|1|-0.24779|5.1|||-0.22428571175556|32|57|-0.02764|0.00653|0|0|100|100|77.300399645916|0|0|0.55222|1|1|0.0027936263736264|0.21261846153846|11.698231697083|2017-07-03|-0.26844|2022-04-03|0.27677|2021-12-03
2025-01-05 17:53:47|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.194630439516|5|1.2806846468141|-0.0456|1|1|-0.04555|8.8|0.11175|109|-0.22428571175556|32|40.67|-0.31775|-0.22616|0.1117533559367|0|111.175|100|68.11145618243|0.333|0|0.60054|3|2|0.002038253968254|0.16479825396825|24.040000915527|2015-05-03|-0.27245|2016-01-03|0.43008|2015-05-03
2025-01-05 17:53:48|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-16.88173961319|89|2.5153677511823|||0|0.68734|10.79|||-0.22428571175556|32|0|0|0|0|0|100|100|31.266301033461|0|0|0|0|0|-0.0073768181818182|0.18465045454545|55.580001831055|2017-10-03|-0.26629|2017-11-03|0.34539|2018-05-03
2025-01-05 17:53:49|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.9244433784169|34|0.44743422514647||0|0|-0.00662|3.04|-0.34632|16|-0.34632033425666|16|26.5|0.27298|0.42389|-0.35466501548741|-0.134174532615|14.399470223876|70.46474296|177.77777158106|0.375|0.25|0.59771|8|3|0.011375265306122|0.20484469387755|24.75|2015-05-03|-0.47683|2008-10-03|0.52017|2013-02-03
2025-01-05 17:53:49|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.9355061737539|42|1.4614978403568|0.5485|1|2|0.41667|10.88|0.19128|17|0.19127870190968|17|28.14|-0.2657|0.01805|0.0057779043581441|0.0057779043581441|97.71831584|97.71831584|328.70091548414|0.286|0.286|0.70843|7|0|0.017816848739496|0.21963777310924|13.39999961853|2022-08-03|-0.67666|2005-04-03|0.88889|2006-09-03
2025-01-05 17:53:51|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-18.409502878863|86|2.7893431549034|||0|0.37467|14.17|||0.19127870190968|17|0|0|0|0|0|100|100|62.533098727766|0|0|0|0|0|0.00281|0.19301470588235|29.85000038147|2018-06-03|-0.28592|2019-08-03|0.44353|2019-07-03
2025-01-05 17:53:52|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-22.283113687057|34|3.8890842588181||0|0|0.71223|13.77|-0.35267|8|-0.3526663112198|8|16.5|-0.54876|-0.41937|-0.3526663112198|-0.3526663112198|64.733|64.733|29.271169788408|0.5|0.5|0.85169|2|0|-0.0075706060606061|0.23967424242424|130.71434020996|2021-10-03|-0.26699|2022-04-03|0.469|2020-12-03
2025-01-05 17:53:52|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-5.0435911527279|94|0.59530884383169|||0|0.69495|3.81|||-0.3526663112198|8|0|0|0|0|0|100|100|30.504897414592|0|0|0|0|0|-0.008574623655914|0.14966301075269|16.622451782227|2017-05-03|-0.16173|2024-05-03|0.38124|2019-06-03
2025-01-05 17:53:53|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-36.933365245012|43|5.3226107803517|0.185|-1|1|0.18501|31.32|||-0.3526663112198|8|12|-0.77619|-0.68182|0|0|100|100|72.315859389788|0|0|0.72443|2|1|0.0018263636363636|0.19620666666667|92.889999389648|2020-05-03|-0.26252|2021-07-03|0.30776|2024-09-03
2025-01-05 17:53:53|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.7036052734548|115|0.44870779935269|0.4303|-1|1|0.43032|2.33|0.25855|8|0.25855194394331|8|33.75|0.43419|0.63408|0.70000767162983|0.70000767162983|269.5134483|269.5134483|85.661760999927|0.5|0.5|0.52867|4|2|0.0080821285140562|0.18193281124498|10.840000152588|2015-08-03|-0.37375|2007-06-03|0.7335|2015-08-03
2025-01-05 17:53:55|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.9934406554493|115|0.71647757811271|0.4599|-1|1|0.45987|4.19|0.29506|11|0.29505561304026|11|34.25|0.13456|0.52708|0.7288977213092|0.7288977213092|280.08780644|280.08780644|118.02817221129|0.5|0.5|0.46275|4|1|0.0088054581673307|0.1875435059761|17.75|2008-03-03|-0.37013|2008-10-03|0.51425|2007-08-03
2025-01-05 17:53:56|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|2.0486744651378|18|1.1218976614123|0.5005|1|1|0.50046|4.11|0.55811|75|-0.30075035215423|17|25.56|-0.23739|-0.03093|-0.26850028282443|-0.28781988230155|-2.0390423150034|35.226484621965|98.325366083758|0.556|0.333|0.61777|9|4|0.010783481781377|0.21041032388664|13.965005874634|2015-12-03|-0.47052|2016-01-03|0.55372|2015-11-03
2025-01-05 17:53:57|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-8.3357005324493|102|1.5740571993333|||0|0.77603|5.14|||-0.30075035215423|17|0|0|0|0|0|100|100|22.396512834918|0|0|0|0|0|-0.005820495049505|0.21072198019802|27.770000457764|2015-08-03|-0.36863|2015-08-03|0.44263|2017-02-03
2025-01-05 17:53:57|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|27.973070295869|4|7.1398703739056|0.5828|1|2|-0.07397|37.93|-2.1826|3|-0.4686209640616|31|22.2|-1.03908|-0.66846|-1.0476292651853|-0.57599165170352|-2.8665021142762|16.82561632|184.50999771012|0.8|0.4|0.69369|5|4|0.02423850877193|0.22589377192982|54.529998779297|2024-11-03|-0.4251|2016-01-03|1.85436|2024-10-03
2025-01-05 17:53:58|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-42.178177894928|8|7.4193926062112||0|0|0.03818|18.39|0.44848|17|0.44848493299318|17|30|0.43828|0.71693|0.44848493299318|0.44848493299318|144.848|144.848|79.679373702075|0.5|0.5|0.65385|2|1|0.0056414925373134|0.21109298507463|46.479999542236|2024-03-03|-0.42392|2024-06-03|0.5625|2023-10-03
2025-01-05 17:54:00|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.029796245042|32|7.0355898678533||0|0|0.74209|35.8|||0.44848493299318|17|71|-1.11989|-0.79195|0|0|100|100|369.30497723757|0|0|0.80979|1|0|0.044106764705882|0.25591078431373|74.949043273926|2017-03-03|-0.48732|2017-04-03|3.25421|2016-08-03
2025-01-05 17:54:00|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.597181758528|16|1.2681130695253|-0.1558|1|1|-0.15582|6.06|||0.44848493299318|17|73|0.45822|0.46411|0|0|100|100|45.735809122502|0|0|0.45444|1|1|-0.0035085227272727|0.17876954545455|14.591848373413|2017-10-03|-0.23637|2018-08-03|0.34118|2021-08-03
2025-01-05 17:54:01|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-45.367475252606|18|7.4058252113587|0.3949|-1|1|0.39495|22.52|-0.00706|21|-0.0070587874356159|21|32|-0.76704|-0.25101|-0.0070587874356159|-0.0070587874356159|99.294|99.294|93.173356999082|0.5|0.5|0.6656|2|1|0.017900987654321|0.25729567901235|99|2022-08-03|-0.36057|2024-01-03|1.09061|2018-05-03
2025-01-05 17:54:02|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-9.7796700289826|20|1.1437393939123|0.0569|-1|1|0.05685|6.47|0.81509|23|0.81509200761762|23|38.33|0.26682|0.60267|0.87052664266644|0.99942859057264|1032.6874757816|695.96546466661|465.46761559549|0.667|0.5|0.64217|6|3|0.014608714859438|0.19227329317269|15.199999809265|2022-09-03|-0.36132|2016-01-03|0.55473|2021-08-03
2025-01-05 17:54:02|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.8182979056576|3|1.5455673393495||0|0|-0.06721|9.16|0.09292|14|0.092922420087431|14|26.44|-0.13578|0.00886|0.039827317176172|0.098318688103648|84.953455228047|102.37136351253|156.0477006132|0.667|0.444|0.59086|9|3|0.012431666666667|0.20590841666667|13.428582191467|2015-06-03|-0.42723|2008-04-03|0.66874|2022-07-03
2025-01-05 17:54:04|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.3224742180948|5|0.41846075283969|-0.1296|1|1|-0.12963|3.29|-0.46512|11|-0.0091141638118459|6|42.6|0.16524|0.21357|0.087625803929754|0.18996743278001|105.69570357362|137.63957545|45.694445125115|0.8|0.4|0.43834|5|4|0.00067594470046083|0.13791940092166|11.39999961853|2007-10-03|-0.31737|2016-01-03|0.49378|2015-04-03
2025-01-05 17:54:05|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.2429263808879|4|0.43475990662881||0|0|-0.29965|2.01|-0.18343|67|-0.23269013542499|11|31|-0.40779|-0.24414|-0.20806102400938|-0.23269013542499|62.65623267|76.731|61.467889975148|0.4|0.2|0.64049|5|2|0.0038328481012658|0.17728063291139|8.704999923706|2015-06-03|-0.38368|2015-07-03|0.47692|2012-12-03
2025-01-05 17:54:06|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.7033866734728|41|0.86254490675704|-0.1434|1|1|-0.14342|4.34|-0.14717|46|0.53958278301315|38|30.14|-0.14073|0.06893|-0.10029424396229|0.10424492038741|25.304840009802|111.26003614638|52.245095327822|0.857|0.429|0.6007|7|4|0.0099249402390438|0.20694912350598|11.233328819275|2016-10-03|-0.72905|2005-08-03|1.04838|2007-04-03
2025-01-05 17:54:06|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.6351379844044|47|0.76592528490629|0.1685|1|1|0.16846|6.52|-0.0061|67|0.25173851020336|22|40.4|0.26447|0.34599|0.12281813333641|0.25173851020336|124.4104386|125.174|164.19038159041|0.4|0.2|0.4944|5|3|0.0077677822580645|0.15048338709677|12.279000282288|2007-09-03|-0.35113|2009-06-03|0.44275|2021-09-03
2025-01-05 17:54:07|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|14.837653150136|23|2.790843312813||0|0|-0.30089|17.24|-0.09811|91|-0.24858827805375|4|33|-0.27597|-0.18253|-0.17334700266317|-0.24858827805375|67.76891649|75.141|85.445379749576|0.667|0.333|0.56106|3|2|0.0044346280991736|0.1587020661157|51.02046585083|2015-05-03|-0.26961|2016-01-03|0.41747|2015-05-03
2025-01-05 17:54:09|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.8535473976702|116|0.55917145491837|||0|0.75733|4.55|||-0.24858827805375|4|0|0|0|0|0|100|100|24.266667683919|0|0|0|0|0|-0.010100260869565|0.12336182608696|26.489999771118|2015-08-03|-0.30787|2016-01-03|0.18867|2015-10-03
2025-01-05 17:54:09|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.8901824335813|9|0.62241473091318||0|0|-0.1375|2.73|-0.36564|16|-0.36564493605762|16|46.5|0.17364|0.21929|-0.36564493605762|-0.36564493605762|63.436|63.436|15.853659279512|0.5|0.5|0.54024|2|0|-0.013755742574257|0.1681397029703|17.799999237061|2016-11-03|-0.21545|2016-09-03|0.28198|2023-07-03
2025-01-05 17:54:10|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.1384538759837|10|0.59396388679595|0.4679|1|2|0.39933|4.79|-0.5108|39|-0.34146353632543|21|34.57|-0.22993|-0.10884|-0.2578838552838|-0.16493558446772|11.231635996147|49.850366022283|101.48305455027|0.857|0.429|0.48833|7|4|0.0074162948207171|0.17019470119522|8.4870004653931|2008-03-03|-0.36302|2008-04-03|0.83267|2008-11-03
2025-01-05 17:54:11|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.9898249557668|13|0.34986171096617||0|0|-0.08716|2.37|-0.43523|25|-0.43523312797834|25|29.75|0.23585|0.46541|0.44972374095739|0.67875915090413|162.44890276478|304.45088415004|218.43316149617|0.625|0.5|0.60818|8|4|0.01363516|0.18479964|10.666681289673|2015-06-03|-0.64992|2005-08-03|0.67143|2006-05-03
2025-01-05 17:54:12|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-30.44687589411|13|3.9956252853209|0.227|-1|1|0.22698|18.22|0.00412|31|0.0041151734690106|31|29.38|-0.28022|0.20447|0.28710410605966|0.28710410605966|200.54397799573|200.54397799573|313.05839821227|0.5|0.5|0.55657|8|1|0.01811995951417|0.22507336032389|54.040000915527|2021-07-03|-0.47303|2008-04-03|0.8331|2021-06-03
2025-01-05 17:54:13|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-11.56133951598|14|1.3945172821872|0.024|-1|1|0.024|8.54|-0.39877|28|-0.39876909788861|28|35.25|-0.01318|0.24049|0.28916495823198|0.28916495823198|118.8691833|118.8691833|140.3285706428|0.5|0.5|0.47444|4|2|0.007580974025974|0.16375090909091|21.435722351074|2017-10-03|-0.20993|2021-01-03|0.60035|2013-05-03
2025-01-05 17:54:14|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-13.133571677659|6|1.2343724638164|-0.011|-1|1|-0.01095|9.23|-0.41587|17|-0.41586691953985|17|24.6|-0.1981|-0.07798|-0.28378585412415|-0.17899533285351|13.674011843002|49.855163194284|99.140699529811|0.5|0.3|0.45776|10|5|0.004476374501992|0.14524007968127|23.690000534058|2019-10-03|-0.42312|2008-10-03|0.27984|2007-01-03
2025-01-05 17:54:15|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|6.6094762084939|41|1.6275179172956|-0.2878|1|1|-0.28776|8.44|||-0.41586691953985|17|64|0.50314|0.52596|0|0|100|100|35.387838345448|0|0|0.52428|1|1|-0.0030530769230769|0.18798221153846|46.799999237061|2016-08-03|-0.21219|2016-09-03|0.64552|2016-08-03
2025-01-05 17:54:15|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-36.778019839123|29|3.0349063600167|-0.0559|-1|1|-0.05586|27.41|-0.26313|53|-0.26312803230809|53|36.17|-0.16063|-0.01601|-0.093955637892271|0.12764247009465|30.539927194199|126.59037178942|361.13306055819|0.667|0.5|0.57898|6|5|0.011755346938776|0.1770893877551|48.459999084473|2015-06-03|-0.30129|2016-01-03|0.77128|2012-05-03
2025-01-05 17:54:16|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.015157472591|29|0.70207791211984|-0.195|-1|1|-0.19498|6.19|0.39552|10|0.39551845498536|10|37.17|0.06539|0.28153|0.44498290573004|0.44498290573004|208.5534864|208.5534864|71.726535053719|0.333|0.333|0.42264|6|1|0.0043773306772908|0.15249780876494|20.25|2015-06-03|-0.346|2016-01-03|0.62165|2007-04-03
2025-01-05 17:54:18|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-63.677808674069|67|10.047602942219|||0|0.71663|32.01|||0.39551845498536|10|0|0|0|0|0|100|100|28.337463333012|0|0|0|0|0|-0.0073648484848485|0.25049181818182|141.94999694824|2019-08-03|-0.35402|2022-04-03|0.51193|2022-07-03
2025-01-05 17:54:18|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.2923506894929|65|2.0036949973041||0|0|0.40152|12.95|0.38645|49|0.90151518617962|68|37.2|0.29643|0.37887|0.26745526017525|0.64820075701275|142.30572362213|265.24112328|216.19366117017|0.8|0.4|0.71919|5|4|0.01078244|0.18604756|31.120000839233|2015-06-03|-0.33528|2008-10-03|0.39571|2007-04-03
2025-01-05 17:54:19|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-12.241909881236|118|1.5859849461448|||0|0.29219|8.85|||0.90151518617962|68|0|0|0|0|0|100|100|70.781199635534|0|0|0|0|0|0.005968547008547|0.1753|45.82995223999|2015-06-03|-0.50644|2015-09-03|0.79419|2015-03-03
2025-01-05 17:54:20|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-15.197162585751|46|1.9193580394949|0.1467|-1|1|0.14671|12.02|||0.90151518617962|68|22|0.20201|0.28092|0|0|100|100|71.712306967002|0|0|0.51775|2|1|0.0028769662921348|0.18749393258427|25.885374069214|2020-10-03|-0.24823|2018-07-03|0.56453|2020-08-03
2025-01-05 17:54:20|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-54.145153584199|37|9.0567180521345||0|0|0.66058|26.38|0.8568|29|0.85680372043027|29|26|0.18557|0.53207|0.85680372043027|0.85680372043027|185.68|185.68|63.215910496396|0.5|0.5|0.63469|2|0|0.00441875|0.21286238636364|178.88000488281|2021-01-03|-0.31834|2024-04-03|0.47264|2020-12-03
2025-01-05 17:54:22|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.5440226235742|35|0.648339942081|-0.3465|1|1|-0.34647|3.15|-0.59937|18|0.38528762908877|21|43.2|0.32426|0.48807|-0.10704076343341|0.38528762908877|55.49887327|138.529|135.19314156702|0.4|0.2|0.68868|5|3|0.0101924|0.20768396|17.466659545898|2015-06-03|-0.33094|2011-09-03|0.63746|2012-12-03
2025-01-05 17:54:23|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.823752245661|95|0.33036248103879|||0|0.19048|3.23|||0.38528762908877|21|0|0|0|0|0|100|100|80.952381236924|0|0|0|0|0|0.0063077659574468|0.12178680851064|11.619999885559|2017-05-03|-0.20534|2017-07-03|1.5213|2017-04-03
2025-01-05 17:54:23|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-22.181204554152|13|2.5475280458672||0|0|0.07839|15.99|-0.28893|53|-0.28893467739868|53|39.5|-0.32037|-0.26225|-0.28893467739868|-0.28893467739868|71.107|71.107|88.587222649952|0.5|0.5|0.45317|2|1|0.0029713186813187|0.15229417582418|33.97144317627|2020-08-03|-0.2056|2020-09-03|0.38276|2018-05-03
2025-01-05 17:54:24|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-11.531862094495|63|2.2422208755787|||0|0.48399|10.96|||-0.28893467739868|53|0|0|0|0|0|100|100|51.600754031317|0|0|0|0|0|-0.0060345161290323|0.20449241935484|24.280000686646|2019-12-03|-0.27363|2024-01-03|0.24182|2023-11-03
2025-01-05 17:54:25|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
2025-01-05 17:54:26|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-8.0416043023116|6|1.2401332267261|-0.452|-1|1|-0.45203|6.81|||-0.051013798890571|5|58.5|-0.36149|-0.2633|0|0|100|100|88.922780489645|0|0|0.53558|2|1|0.0087322131147541|0.20610155737705|44.5583152771|2015-06-03|-0.35416|2016-01-03|0.89663|2014-12-03
2025-01-05 17:54:27|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-13.320362044201|13|1.7822406077864||0|0|-0.1266|7.92|-0.0509|23|-0.050898509744471|23|42.5|0.14067|0.31358|-0.050898509744471|-0.050898509744471|94.91|94.91|42.150078182003|0.5|0.5|0.56659|2|0|-0.0013359793814433|0.20535948453608|21.729999542236|2017-01-03|-0.2154|2024-01-03|0.59448|2022-07-03
2025-01-05 17:54:28|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.6721943520822|110|0.5262324692356|0.6647|-1|1|0.66468|2.25|0.73128|7|0.73127720624381|7|32.75|-0.17881|0.31003|0.16925608114124|0.53941385084617|100.07111709742|233.2986364|84.238112945959|0.75|0.5|0.54432|4|2|0.0076258333333333|0.18666466666667|15.699999809265|2015-06-03|-0.42551|2015-07-03|1.14085|2014-12-03
2025-01-05 17:54:28|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-9.1870910753437|87|1.1279998237532|||0|0.11642|7.34|||0.73127720624381|7|0|0|0|0|0|100|100|88.357663253153|0|0|0|0|0|0.0048737209302326|0.18758860465116|26.778581619263|2018-03-03|-0.25591|2021-01-03|0.4497|2017-12-03
2025-01-05 17:54:29|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-17.995365444844|13|2.4491572756955||0|0|-0.04245|11.05|-0.29002|56|-0.29002008273268|56|29.75|-0.16851|0.14506|0.12680388529164|0.19065917844239|87.190188960638|100.05989230948|179.67479706315|0.625|0.5|0.64949|8|3|0.0142288|0.22246724|30.714298248291|2015-06-03|-0.34509|2016-01-03|1.19231|2006-05-03
2025-01-05 17:54:31|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-7.5315551447234|7|0.82051840382685||0|0|0.09437|4.99|-0.22829|44|-0.22829127003977|44|40.33|0.20909|0.49225|-0.35114906913806|-0.35114906913806|40.59117429|40.59117429|136.33878836332|0.333|0.333|0.55582|6|1|0.010764072580645|0.1991952016129|26.733346939087|2011-03-03|-0.51369|2015-08-03|0.57252|2007-07-03
2025-01-05 17:54:31|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|-17.123103138125|13|2.4404915707632||0|0|-0.09909|10.87|-0.024|30|-0.0239973645311|30|29.88|-0.40275|-0.143|-0.2269232767808|-0.19184066871295|20.05334947949|41.199040496863|108.37487711816|0.75|0.5|0.71114|8|3|0.011075657370518|0.2283077689243|28.930000305176|2022-07-03|-0.39253|2007-06-03|0.6542|2021-08-03
2025-01-05 17:54:32|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-20.80130007536|58|2.6754333266643|||0|0.02266|12.51|||-0.0239973645311|30|0|0|0|0|0|100|100|97.734375331784|0|0|0|0|0|0.014787368421053|0.23997315789474|44.099998474121|2020-07-03|-0.33592|2022-04-03|1.09531|2020-05-03
2025-01-05 17:54:33|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-8.9524593099878|16|1.3661916626833|0.3996|-1|1|0.39956|5.44|-0.3899|20|-0.38989897731437|20|37|0.02612|0.03122|-0.38989897731437|-0.38989897731437|61.01|61.01|20.436479658975|0.5|0.5|0.38291|2|2|-0.013382134831461|0.15239112359551|35.613151550293|2017-11-03|-0.2124|2024-05-03|0.22072|2021-11-03
2025-01-05 17:54:33|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.705558825626|41|3.5042054894132||0|0|0.64638|15.69|0.14299|72|0.21843428393021|11|29.57|-0.24027|-0.07796|-0.17555712152949|-0.087433562900612|27.85287880213|73.9221481|181.17782744617|0.571|0.286|0.56768|7|3|0.01044991902834|0.20031234817814|38.799999237061|2022-09-03|-0.31347|2016-01-03|0.69635|2022-08-03
2025-01-05 17:54:35|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|-5.2265246824332|10|0.69394077197905||0|0|0.17788|3.42|0.50638|76|5.3239159197457|97|60.25|1.21084|1.71408|2.9151455599522|5.3239159197457|952.62266096|632.392|67.992046394452|0.5|0.25|0.5843|4|1|0.00759256|0.189898|37.674999237061|2015-06-03|-0.45632|2005-06-03|0.78156|2007-07-03
2025-01-05 17:54:36|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|4.2833399689075|71|0.83809819923969|1.4139|1|1|1.4139|6.37|-0.26723|5|-0.26723290476063|5|25.86|-0.15168|0.03728|-0.25147887870645|-0.11317561473251|-21.634754973152|76.27256376|246.89922767164|0.571|0.286|0.6562|7|3|0.014781075697211|0.21545752988048|15.265000343323|2011-04-03|-0.54098|2012-10-03|0.75|2021-04-03
2025-01-05 17:54:36|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-18.665692997066|13|2.020230992664||0|0|0.11087|12.27|-0.24386|33|-0.24386033745531|33|42|-0.21253|-0.09141|-0.24386033745531|-0.24386033745531|75.614|75.614|67.432083262142|0.5|0.5|0.43898|2|0|-0.00062739583333333|0.154185625|29.549999237061|2022-11-03|-0.21139|2023-03-03|0.35058|2021-11-03
2025-01-05 17:54:37|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.1192090073082|3|0.26801355651118|-0.0862|1|1|-0.08621|1.59|-0.27007|28|-0.37155965008466|14|26.89|-0.18235|0.05439|-0.16962336380943|-0.10513026174538|21.854144385102|44.497369478136|56.785716444862|0.667|0.444|0.5471|9|6|0.0050970081967213|0.17588528688525|7.1750001907349|2007-09-03|-0.33195|2008-06-03|0.66667|2006-05-03
2025-01-05 17:54:38|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.20256734344526|4|0.040229794522631|0.2579|1|2|0.17339|0.291|-0.44186|10|0.3720823225731|28|27|-0.02094|0.12182|0.13906496652988|0.20900525438671|136.48145580427|161.92155267846|93.870969788712|0.556|0.333|0.51209|9|4|0.0057520325203252|0.16476325203252|0.9990000128746|2015-05-03|-0.35714|2008-10-03|0.40426|2006-09-03
2025-01-05 17:54:39|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.091733407257|32|4.0638946560822|-0.337|1|2|-0.60893|17.07|-0.68403|21|0.3720823225731|28|23.67|0.16894|0.58128|-0.68402783168973|0|31.597|100|89.747630304901|0.333|0|0.7553|3|1|0.031634607843137|0.25328470588235|68.220001220703|2020-08-03|-0.39473|2022-07-03|2.49206|2020-07-03
2025-01-05 17:54:40|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-4.7107686453667|37|0.56487415491021|0.0435|-1|1|0.04348|3.52|-0.27335|17|-0.27334649199784|17|25|-0.04529|0.43018|0.22426860206075|0.22426860206075|81.698674149333|81.698674149333|75.862070737356|0.5|0.5|0.63218|8|3|0.014370211864407|0.21224978813559|16|2007-04-03|-0.46953|2018-08-03|2.1152|2007-04-03
2025-01-05 17:54:41|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-8.7003526171346|35|1.0945136133809||0|0|0.24407|6.69|0.15143|10|0.15143099865904|10|21.75|-0.12738|0.07149|0.33792064760155|0.15143099865904|175.52514063|115.143|41.996233076322|0.5|0.25|0.55359|4|1|0.002562479338843|0.19802090909091|33.630001068115|2015-05-03|-0.33467|2015-06-03|0.96274|2021-08-03
2025-01-05 17:54:41|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.1815189655264|4|1.232239893613|-0.1179|1|1|-0.1179|10.4|-0.29083|37|-0.29083053558955|37|34.57|-0.76995|0.44597|0.37483797050458|0.37483797050458|165.29693393623|165.29693393623|472.72724514165|0.429|0.429|0.41397|7|1|0.020914408163265|0.17857926530612|34.264999389648|2007-11-03|-0.5423|2008-11-03|2.45|2007-01-03
2025-01-05 17:54:42|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.665860921494|13|0.47503090769108||0|0|0.14286|2.46|-0.331|47|-0.33100235172976|47|39.83|0.30163|0.54263|0.44253693596086|0.44253693596086|195.29503257393|195.29503257393|57.476633587762|0.5|0.5|0.70849|6|2|0.010031035856574|0.21172505976096|9.9790000915527|2007-05-03|-0.41229|2007-06-03|1.11531|2007-05-03
2025-01-05 17:54:44|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.8365575143643|52|0.82891879621192||0|0|0.2418|4.39|-0.06006|7|-0.060064917974717|7|33|0.1052|0.34344|0.10636913631819|0.18819808496192|133.3954845097|154.9524724813|60.219477221639|0.667|0.5|0.52501|6|2|0.0049137751004016|0.1786240562249|12.069233894348|2015-06-03|-0.42621|2008-06-03|0.57589|2015-04-03
2025-01-05 17:54:44|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|12.882404518995|24|3.3418551497044|0.2404|1|1|0.24045|18.97|-0.60135|11|0.051126117159945|19|24.67|-0.22465|-0.03653|-0.27511005545496|0.051126117159945|41.90329745|105.113|153.13496356638|0.667|0.333|0.44009|3|2|0.0098232989690722|0.16635010309278|24.635723114014|2024-05-03|-0.18951|2024-10-03|0.32151|2022-10-03
2025-01-05 17:54:45|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-11.400055568954|8|1.2510247385505|-0.1257|-1|1|-0.12572|7.79|-0.36455|13|-0.36455465030936|13|27.33|-0.16943|-0.09008|-0.25103324429555|-0.22045487600839|22.512661747928|46.034986584895|47.240752395261|0.833|0.5|0.48404|6|4|0.0010636257309942|0.16203461988304|19.340000152588|2015-06-03|-0.26438|2019-04-03|0.45363|2018-11-03
2025-01-05 17:54:46|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-7.2014441678298|78|0.87617155096315||0|0|0.12174|5.05|||-0.36455465030936|13|21|-0.84997|-0.68462|0|0|100|100|67.815649017441|0|0|0.65663|2|0|0.0068831092436975|0.20021571428571|19.209999084473|2016-04-03|-0.34788|2016-01-03|0.74322|2016-03-03
2025-01-05 17:54:47|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-31.667926295208|16|4.8132436913052||0|0|0.22567|18.7|-0.27074|6|-0.27074334428004|6|21|-0.45234|-0.15046|-0.23619910250818|-0.23619910250818|58.2204721|58.2204721|62.479119853887|0.5|0.5|0.60669|4|0|0.011687272727273|0.2209101010101|88.879997253418|2016-11-03|-0.22526|2016-12-03|1.57634|2016-11-03
2025-01-05 17:54:48|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-26.350075857213|29|3.9750252221593|0.4783|-1|1|0.47832|14.16|-0.13804|45|-0.2566968033463|3|24|0.4453|0.5604|-0.19736974279015|-0.2566968033463|64.0694868|74.33|185.97256849266|0.5|0.25|0.54976|4|3|0.013937258064516|0.20310435483871|60.88928604126|2021-08-03|-0.35099|2015-07-03|0.43318|2020-07-03
2025-01-05 17:54:49|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.692184493213|15|3.1122229783036||0|0|-0.08725|14.75|||-0.2566968033463|3|73|0.42468|0.43715|0|0|100|100|52.512167961842|0|0|0.3862|1|0|0.00031781609195402|0.21192264367816|30.580881118774|2017-09-03|-0.34214|2022-04-03|0.39724|2019-03-03
2025-01-05 17:54:49|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.5495413450271|8|1.3315166981481|-0.3254|-1|1|-0.32542|7.82|-0.14863|47|-0.14862911377851|47|39.83|0.05984|0.20738|0.17700194700141|0.17700194700141|142.46863237798|142.46863237798|208.70029931808|0.5|0.5|0.51335|6|4|0.0089057317073171|0.1727681300813|20.559999465942|2015-06-03|-0.35132|2015-07-03|0.36941|2007-04-03
2025-01-05 17:54:50|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.0445406725886|39|1.6316290460753|-0.3256|1|1|-0.32557|10.71|||-0.14862911377851|47|17|-0.00189|0.00634|0|0|100|100|67.570976532392|0|0|1.07453|1|1|0.00030709090909091|0.16735181818182|17.770000457764|2022-01-03|-0.21169|2024-01-03|0.60892|2021-11-03
2025-01-05 17:54:51|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-14.677322490883|46|2.4332652065678||0|0|0.23465|12.33|-0.13422|12|-0.13421881426135|12|24|-0.14781|-0.02042|-0.13421881426135|-0.13421881426135|86.578|86.578|63.692569774442|0.5|0.5|0.60019|2|0|0.00065559139784946|0.17704258064516|37.689647674561|2017-03-03|-0.23719|2017-11-03|0.41575|2017-03-03
2025-01-05 17:54:52|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-31.948715972473|29|5.0984388713107||0|0|0.25117|24|0.95308|42|0.95307736350253|42|22.1|-0.23527|0.00309|-0.031646622780489|0.25804454386145|25.096090855724|181.50098676538|583.94158686993|0.6|0.4|0.66533|10|4|0.018301807228916|0.22516156626506|74.779998779297|2021-07-03|-0.4113|2016-01-03|0.58359|2017-09-03
2025-01-05 17:54:53|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|13.973004965122|20|3.6253784377626|-0.1895|1|1|-0.18954|21.55|-0.47509|20|-0.47508607249197|20|25.33|-0.40302|-0.32623|-0.47508607249197|-0.47508607249197|52.491|52.491|68.044417230868|0.333|0.333|0.61698|3|2|0.0034961052631579|0.18887642105263|44.196670532227|2017-04-03|-0.28719|2024-01-03|0.32928|2017-10-03
2025-01-05 17:54:54|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-11.931072652395|13|1.8099218430467||0|0|0.17064|6.95|-0.36611|33|-0.36611195573566|33|26|-0.7032|-0.59679|-0.39461007979645|-0.39461007979645|36.56848021|36.56848021|122.09046411144|0.5|0.5|0.55959|4|2|0.012648362068966|0.20761103448276|20.420000076294|2016-01-03|-0.33645|2016-01-03|0.97628|2015-06-03
2025-01-05 17:54:54|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-8.2403636803847|17|1.2847944194792|0.0717|-1|1|0.07167|5.44|-0.0346|54|-0.034596380923907|54|28.38|-0.13825|0.2109|0.12252359618719|0.091196639013577|138.84327611841|111.26778176387|66.519928561891|0.625|0.5|0.54084|8|4|0.010066625514403|0.21553098765432|28.700000762939|2010-11-03|-0.42951|2007-06-03|0.71245|2021-06-03
2025-01-05 17:54:55|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-43.421203665937|13|5.0234358999516||0|0|-0.05431|28.15|0.73377|55|0.73376632625447|55|29.25|-0.03376|0.08872|0.06587863756978|0.4137328163393|37.769202381489|234.68557265562|579.21808323438|0.625|0.375|0.63807|8|4|0.016881219512195|0.22092430894309|54.599998474121|2023-02-03|-0.43518|2016-01-03|0.49812|2007-04-03
2025-01-05 17:54:57|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-6.2749349479901|8|0.88153297508354|-0.2045|-1|1|-0.20448|4.3|0.33938|45|-0.25048543257834|22|24.1|-0.15915|-0.03435|-0.24767986495253|-0.12018276430632|4.7003447642431|65.645358955141|98.941555412897|0.6|0.3|0.61879|10|6|0.00875125|0.20067975806452|24.180000305176|2010-03-03|-0.41039|2015-09-03|0.38955|2019-03-03
2025-01-05 17:54:58|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-16.367591498006|6|3.2832207045227||0|0|-0.36735|12.06|0.2757|48|0.27570159660767|48|30.5|-0.18987|0.07311|-0.095007515880818|0.01549427934933|56.579979033329|98.659050782628|176.31579167515|0.5|0.375|0.65331|8|2|0.014950120481928|0.22402489959839|20.229999542236|2023-12-03|-0.34996|2016-01-03|1.22472|2020-07-03
2025-01-05 17:54:58|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.0687643183908|71|1.1182364957488|-0.0512|1|2|-0.18599|6.39|0.34442|27|0.34441854170158|27|34.2|0.87909|1.29311|1.594539348395|2.3775233216874|748.1981912504|727.41591846|425.99999109904|0.6|0.4|0.67929|5|2|0.017582406639004|0.20898485477178|26.200000762939|2015-05-03|-0.41632|2008-06-03|1.47419|2007-04-03
2025-01-05 17:54:59|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.5494404428976|4|0.50185320795321|0.0859|1|1|0.08586|4.3|-0.28571|52|-0.049941315554719|30|26.78|-0.16737|-0.00621|-0.13090210286876|-0.11490829169776|55.205157549374|77.91632072|66.184393517393|0.444|0.222|0.5029|9|5|0.004385|0.16248450819672|16.331371307373|2010-11-03|-0.32396|2008-03-03|0.55129|2007-01-03
2025-01-05 17:55:00|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.9263309118971|10|0.82515555764241||0|0|0.08304|2.65|||-0.049941315554719|30|53.5|-0.64904|-0.49805|0|0|100|100|73.750073319406|0|0|0.66105|2|0|0.0083761206896552|0.2292499137931|16.918766021729|2016-06-03|-0.35294|2024-05-03|1.02382|2015-06-03
2025-01-05 17:55:01|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-24.643590667356|67|3.9285645988379|||0|0.81186|14.37|||-0.049941315554719|30|0|0|0|0|0|100|100|18.813826135502|0|0|0|0|0|-0.01783196969697|0.20946954545455|104.5|2019-08-03|-0.30444|2024-01-03|0.38882|2020-08-03
2025-01-05 17:55:02|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.0890408140253|44|4.0459270569812|0.457|1|1|0.45703|14.41|||-0.049941315554719|30|60|0.31793|0.31831|0|0|100|100|99.379309292497|0|0|0.95957|1|1|0.016266019417476|0.21677349514563|49.729999542236|2016-07-03|-0.36587|2017-06-03|1.64207|2016-07-03
2025-01-05 17:55:03|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.875500639757|43|1.4479964401693|0.6064|-1|1|0.60636|6.68|-0.17064|17|-0.17063943459496|17|28.5|0.00134|0.03894|-0.17063943459496|-0.17063943459496|82.936|82.936|26.988269781614|0.5|0.5|0.67126|2|2|-0.0060642424242424|0.19170797979798|37.653858184814|2021-02-03|-0.3297|2020-03-03|0.40561|2020-08-03
2025-01-05 17:55:03|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-29.423902702591|13|4.0524622693058||0|0|-0.10286|19.3|0.216|38|0.21600098455705|38|22.9|-0.8162|-0.24635|-0.27916457202513|-0.22536341532487|6.5302910606601|14.452982450612|265.4745431595|0.6|0.5|0.67643|10|4|0.018928298755187|0.22319705394191|39.220001220703|2023-02-03|-0.62697|2006-11-03|0.88321|2014-12-03
2025-01-05 17:55:04|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.3165839622222|48|0.85246301135892|-0.2955|1|1|-0.29552|4.72|-0.12795|34|-0.13913043838818|34|27.43|-0.3359|-0.09637|-0.18555329105568|-0.20475569308414|42.148809238206|48.333019022082|65.373960212627|0.571|0.429|0.7172|7|3|0.0095400836820084|0.21548288702929|14.60000038147|2017-01-03|-0.38053|2008-08-03|0.86111|2021-02-03
2025-01-05 17:55:06|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-27.937619227339|84|3.0309363954126|||0|0.34954|22.65|||-0.13913043838818|34|0|0|0|0|0|100|100|65.046128319263|0|0|0|0|0|-0.00026240963855422|0.14894|44.458332061768|2018-05-03|-0.21053|2018-10-03|0.26058|2019-03-03
2025-01-05 17:55:06|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-20.94092214938|13|3.0886408118275|0.1686|-1|1|0.16864|11.24|-0.17106|42|-0.17106064374831|42|41|0.19901|0.24567|-0.17106064374831|-0.17106064374831|82.894|82.894|29.696169680966|0.5|0.5|0.55066|2|2|-0.0069045744680851|0.18305521276596|44.680000305176|2017-04-03|-0.3241|2022-10-03|0.40076|2023-10-03
2025-01-05 17:55:07|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.3121343856961|38|1.6856102391195|-0.2091|1|1|-0.2091|6.43|||-0.17106064374831|42|82|0.36583|0.38413|0|0|100|100|50.156006095184|0|0|0.73381|1|1|0.0033748739495798|0.21863512605042|18.764999389648|2014-12-03|-0.41673|2016-01-03|0.4389|2016-03-03
2025-01-05 17:55:08|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|9.799224327181|4|4.5312094297538|0.068|1|2|-0.36717|17.77|||-0.17106064374831|42|91|0.18633|0.51787|0|0|100|100|51.4919776934|0|0|0.61503|1|0|0.0041428723404255|0.18909691489362|38.39799118042|2017-04-03|-0.31944|2024-11-03|1.44174|2024-10-03
2025-01-05 17:55:08|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|10.920833905512|4|1.4002748298715|-0.104|1|1|-0.10401|13.87|-0.22662|11|0.00083629969518806|44|35.29|-0.15272|0.09595|0.0098018805291329|0.179747024041|81.12889513783|142.45403085472|230.20746333637|0.714|0.429|0.5699|7|4|0.01030348|0.17732764|26.709999084473|2015-05-03|-0.40696|2008-08-03|0.58926|2013-09-03
2025-01-05 17:55:10|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.7190082159468|5|0.88656780725284|0.0238|1|2|-0.11615|3.12|-0.61299|18|-0.61299434476512|18|23.22|-0.39679|0.0444|0.12015057971453|0.24740612566376|47.330131503301|86.126584495381|122.35293897653|0.667|0.444|0.67777|9|5|0.036234647887324|0.21166582159624|11.369999885559|2015-06-03|-0.40175|2005-04-03|7.59184|2009-04-03
2025-01-05 17:55:11|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|2.5982174297545|38|0.70253696295152|-0.0314|1|1|-0.03143|3.39|0.18415|75|-0.61299434476512|18|47|0.27519|0.33596|0.18414917689458|0|118.415|100|61.301988721292|0.333|0|0.45861|3|2|0.0010670786516854|0.15142988764045|9.9499998092651|2015-06-03|-0.2872|2016-01-03|0.35|2023-09-03
2025-01-05 17:55:12|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-16.418910260959|31|1.660235361042|0|-1|1|0|11.39|-0.19353|15|-0.19353150670094|15|43.5|0.08501|0.12366|-0.19353150670094|-0.19353150670094|80.647|80.647|45.78894610381|0.5|0.5|0.38805|2|1|0.00045324786324786|0.15472820512821|60.154998779297|2015-05-03|-0.41544|2015-06-03|0.85648|2015-05-03
2025-01-05 17:55:12|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.3522929515392|13|1.0525305759377||0|0|-0.104|4.14|-0.46947|31|-0.46947266206708|31|29.38|-0.38767|-0.126|-0.33111317407871|-0.33111317407871|19.012967570457|19.012967570457|35.968720974455|0.5|0.5|0.58082|8|2|0.0056108097165992|0.21561352226721|17.299999237061|2015-12-03|-0.3417|2007-06-03|1.1431|2015-10-03
2025-01-05 17:55:13|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-4.1340865251416|8|0.55639722449374||0|0|-0.0814|2.79|-0.53846|42|-0.53846156470825|42|30|-0.28265|-0.12339|-0.236758104669|-0.21871439133611|16.860529428737|24.397715757791|53.881807188896|0.625|0.5|0.60397|8|4|0.0052189473684211|0.20151251012146|19.459999084473|2011-04-03|-0.31485|2021-01-03|0.63994|2010-02-03
2025-01-05 17:55:15|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-4.6513908228655|26|1.1144975164031|0.1054|-1|1|0.10537|4.33|0.01385|19|0.013851228516705|19|37.5|0.08277|0.29375|0.26763141283069|0.32153462967981|199.58741166601|180.47183491211|123.50256337371|0.667|0.5|0.63018|6|3|0.01315232|0.22011112|17.094457626343|2015-06-03|-0.49741|2007-05-03|0.79735|2015-05-03
2025-01-05 17:55:15|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|17.750257093945|55|3.2103478807042||0|0|0.83945|21.54|-0.27978|54|0.38916869261942|62|39.2|-0.18442|0.21788|0.15391142593142|0.37075787804166|135.30370173309|187.86440495|664.19983696669|0.6|0.4|0.62203|5|2|0.01489932|0.18676404|27.260000228882|2024-10-03|-0.36754|2008-06-03|0.50384|2014-06-03
2025-01-05 17:55:16|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-18.479410756578|28|2.2227229436797||0|0|0.17594|11.85|0.50127|24|0.50126714180917|24|33.25|0.1027|0.26674|0.50126714180917|0.50126714180917|150.127|150.127|74.016241174641|0.25|0.25|0.5088|4|1|0.0045460625|0.180801|34.107158660889|2022-02-03|-0.28385|2012-07-03|0.50588|2021-07-03
2025-01-05 17:55:17|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.891120042674|72|2.5613113721584|0.9522|1|1|0.95217|17.96|0.1775|19|0.17749926089224|19|25|0.02828|0.17294|0.1900517149434|0.46744206979905|63.926807957869|178.626377439|517.57922006894|0.571|0.429|0.61772|7|4|0.013842926829268|0.18611902439024|28.299999237061|2015-06-03|-0.33968|2008-03-03|0.57326|2006-04-03
2025-01-05 17:55:17|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|2.1796011824516|4|0.88585768255004|-0.0352|1|2|-0.44092|3.17|-0.19789|110|-0.01120578711589|5|35.43|-0.40222|0.0803|-0.23330175991542|-0.25100870033343|40.384793105801|50.34819801|150.95239144064|0.429|0.286|0.50071|7|2|0.01002577689243|0.182596812749|11.770000457764|2008-01-03|-0.46897|2008-10-03|1.03957|2024-10-03
2025-01-05 17:55:19|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-7.2897308263793|18|0.88515227079348|0.037|-1|1|0.03696|4.95|0.16667|60|0.26747724153324|18|29|-0.21861|-0.04382|-0.087831585849348|0.037613614090901|48.58762873467|102.380697|103.12499192854|0.5|0.25|0.54792|8|5|0.0076821686746988|0.19670036144578|17.989999771118|2015-06-03|-0.32731|2016-01-03|0.50536|2022-11-03
2025-01-05 17:55:20|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|12.790617308251|22|3.6595832916769|0.1445|1|1|0.14452|21.62|||0.26747724153324|18|28.33|-0.27172|-0.10544|0|0|100|100|54.438807707713|0|0|0.52985|3|1|-0.00014575471698113|0.17521245283019|70.357200622559|2016-01-03|-0.22749|2016-12-03|0.48851|2024-03-03
2025-01-05 17:55:21|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|4.9984473449331|55|1.0130515036784||0|0|-0.13205|6.31|-0.71059|23|-0.47053036176133|29|17.91|-0.70128|-0.28701|-0.37343181222195|-0.37204646538006|2.0684138227663|7.4696926316645|92.400057787441|0.636|0.455|0.71491|11|4|0.013335298804781|0.2156361752988|13.265000343323|2007-10-03|-0.66267|2006-08-03|0.85459|2020-07-03
2025-01-05 17:55:21|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.1085233715885|20|0.37644297994038|0.1117|1|1|0.11172|4.08|-0.35343|22|-0.35343054669947|22|32.86|-0.08755|0.08155|-0.021102872740191|-0.021102872740191|72.746679181198|72.746679181198|76.908577864814|0.429|0.429|0.45043|7|3|0.0040029317269076|0.13851855421687|10.60000038147|2015-06-03|-0.47481|2006-06-03|0.5|2015-04-03
2025-01-05 17:55:22|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.5791556826|19|3.0883288867781|-0.3033|1|1|-0.30329|13.14|||-0.35343054669947|22|69|0.2641|0.29851|0|0|100|100|51.270883199653|0|0|0.51819|1|1|-0.0013551724137931|0.19980712643678|27.692867279053|2018-01-03|-0.22334|2021-01-03|0.26183|2018-01-03
2025-01-05 17:55:24|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.177317536825|54|1.9953421412101|-0.2102|1|1|-0.21016|11.35|||-0.35343054669947|22|41|0.00661|0.05212|0|0|100|100|78.461610676647|0|0|0.65946|1|1|0.0030732978723404|0.17347553191489|23.298999786377|2017-04-03|-0.22239|2019-05-03|0.31714|2020-08-03
2025-01-05 17:55:24|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-18.534733942044|40|1.9674382207265||0|0|0.32396|14.9|1.64872|46|1.6487197755172|46|19.9|-0.29614|-0.13902|-0.24168739945497|0.39713991431804|5.4838633713302|196.72266928898|513.7930733979|0.7|0.4|0.69447|10|6|0.01849525210084|0.20990542016807|49.799999237061|2021-02-03|-0.56614|2005-06-03|0.73913|2007-07-03
2025-01-05 17:55:25|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-11.792130437581|18|1.4996789447971||0|0|0.03054|9.84|||1.6487197755172|46|49|0.01356|0.25679|0|0|100|100|315.80021343626|0|0|0.51495|2|0|0.028678869565217|0.19750904347826|20.357151031494|2022-08-03|-0.36312|2016-01-03|2.67419|2015-07-03
2025-01-05 17:55:26|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|10.939810566448|3|2.2130566202573|-0.0759|1|1|-0.07588|16.32|-0.60692|10|-0.39615388404285|16|22.45|-0.21007|-0.07871|-0.24497080132311|0.050057897662367|3.1417528354913|96.963710751673|125.15337225895|0.636|0.364|0.57231|11|7|0.010986706827309|0.19216855421687|33.478584289551|2017-11-03|-0.71865|2005-08-03|0.46462|2015-05-03
2025-01-05 17:55:27|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|32.64542865698|30|5.9854832712584|1.0614|1|1|1.06144|35.23|||-0.39615388404285|16|69|0.61166|0.61765|0|0|100|100|80.054160949957|0|0|0.52966|1|1|0.0025228571428571|0.15641836734694|55.389999389648|2024-05-03|-0.2255|2018-04-03|0.27217|2022-05-03
2025-01-05 17:55:28|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-28.320728733656|7|4.02430804419|-0.103|-1|1|-0.10298|19.6|0.29803|50|0.29802783071131|50|40.67|0.10862|0.34358|0.29802783071131|0.29802783071131|129.803|129.803|561.76554659594|0.167|0.167|0.60382|6|2|0.0153966|0.18905016|37|2015-05-03|-0.28184|2006-06-03|0.44009|2012-02-03
2025-01-05 17:55:29|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-9.3656058899755|7|1.3336553362649|-0.1402|-1|1|-0.14024|7.48|0.05806|17|0.058064539449892|17|24.4|-0.10461|0.10407|0.064365781715695|0.4603179550333|56.718509199771|270.13296478207|181.5534035642|0.5|0.3|0.50187|10|5|0.00895296|0.16193504|21.059999465942|2015-06-03|-0.30158|2016-01-03|0.78387|2013-09-03
2025-01-05 17:55:30|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-32.792488763253|34|5.5164687172723||0|0|-0.16247|29.98|0.29079|18|0.29079086618641|18|22.75|-0.62023|-0.32984|0.027584689495003|0.29079086618641|98.66540602|129.079|277.7242524506|0.5|0.25|0.55903|4|2|0.017329032258065|0.19517137096774|54.5|2021-08-03|-0.34159|2015-06-03|0.74052|2015-05-03
2025-01-05 17:55:30|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.1297365021018|102|0.40028534894995|0.6579|-1|1|0.65793|2.48|-0.19534|12|-0.19533853320448|12|21.17|-0.04375|0.09101|-0.28332207068263|-0.19533853320448|36.00972267816|80.466|49.799196979419|0.5|0.167|0.78595|6|4|0.0097965789473684|0.22349921052632|19.200000762939|2015-06-03|-0.52554|2013-06-03|0.76871|2005-10-03
2025-01-05 17:55:31|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-12.716674087069|8|1.6339269693373||0|0|-0.03245|8.59|-0.7538|10|-0.360946696077|14|23.75|-0.58647|-0.50245|-0.55737115260156|-0.360946696077|15.733411|63.905|119.08212846196|0.5|0.25|0.45706|4|2|0.017149901960784|0.17557705882353|33.147602081299|2016-07-03|-0.28941|2017-07-03|2.28183|2016-07-03
2025-01-05 17:55:33|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|4.3778693087765|42|1.2780753723657|0.9071|1|2|0.61239|7.03|-0.16086|5|-0.16086338215144|5|28.57|0.92514|1.13132|1.6775101209984|2.2456718032672|199.58943436732|205.12156291926|332.85986022259|0.571|0.429|0.73925|7|3|0.01793398340249|0.23135717842324|41.939998626709|2007-09-03|-0.48229|2008-04-03|0.73529|2021-07-03
2025-01-05 17:55:34|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-38.536859434182|26|4.1500069650478|0.0844|-1|1|0.08441|30.59|0.35774|36|0.35773528658303|36|27.25|-0.41224|-0.2416|-0.22128884401865|0.038905424373228|-0.15904709245842|85.05192110076|430.23909392625|0.5|0.375|0.58959|8|5|0.015906049382716|0.2065246090535|58.028594970703|2021-11-03|-0.42349|2012-07-03|0.64879|2005-02-03
2025-01-05 17:55:34|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.6586344415818|67|1.1702459254865|||0|0.38762|7.69|||0.35773528658303|36|0|0|0|0|0|100|100|61.237760687019|0|0|0|0|0|-0.0036506060606061|0.17051606060606|24.989736557007|2020-03-03|-0.19365|2021-01-03|0.32829|2024-09-03
2025-01-05 17:55:35|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.0969167698438|4|0.26213246661087||0|0|-0.25373|1.5|-0.30901|16|-0.30901284677114|16|35.43|0.3841|0.62966|0.60033819691238|0.66275150914217|371.50498376109|262.90070324895|41.528239334234|0.571|0.429|0.48629|7|2|0.0060674501992032|0.18594450199203|18.450000762939|2007-10-03|-0.38669|2008-10-03|0.63051|2007-09-03
2025-01-05 17:55:36|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-81.459624372773|37|9.9874260893033||0|0|0.48733|53.83|1.37074|12|1.3707382666409|12|25.5|0.18269|0.36591|1.3707382666409|1.3707382666409|237.074|237.074|243.73211460471|0.5|0.5|0.71531|2|1|0.02595275862069|0.2201191954023|259.79998779297|2021-09-03|-0.3|2022-03-03|1.06316|2021-08-03
2025-01-05 17:55:37|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.6888400733082|110|1.4237084972282||0|0|0.33784|7.35|-0.02752|26|-0.45960359246821|21|22.5|-0.1647|-0.07843|-0.24067007205341|0.052271976088305|-3.2633595384217|84.526666|145.54454706987|0.667|0.333|0.53545|6|4|0.0085366393442623|0.1868243442623|29|2015-06-03|-0.36785|2016-01-03|0.43337|2007-01-03
2025-01-05 17:55:38|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.9449904151057|13|0.64000319814367|0.264|1|1|0.26403|7.66|0.10657|63|0.10656680431184|63|33.86|-0.12007|0.05287|-0.091767055113498|0.16385795667099|53.643429257439|135.12879555|155.18638672383|0.429|0.286|0.39335|7|3|0.0063093975903614|0.12845152610442|12.675999641418|2007-10-03|-0.32909|2009-08-03|0.52293|2007-08-03
2025-01-05 17:55:39|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.1035818036535|2|0.44892547201698|0.1368|1|1|0.13679|2.41|-0.30061|26|-0.38022816566374|7|34.29|-0.05105|0.66028|0.047250518213408|0.02189684796962|89.244258543721|88.25648754|59.068630659228|0.571|0.286|0.48848|7|4|0.012104315352697|0.19288609958506|26.97500038147|2007-11-03|-0.87634|2008-08-03|1.52902|2007-03-03
2025-01-05 17:55:39|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.0821486338794|54|0.73946982317158||0|0|-0.31844|5.56|||-0.38022816566374|7|44|0.2823|0.32454|0|0|100|100|48.916022027504|0|0|0.63227|1|0|-0.0035841237113402|0.14814639175258|12.390666007996|2017-02-03|-0.16826|2017-01-03|0.32372|2024-09-03
2025-01-05 17:55:40|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.330266828932|47|4.124705107202|1.274|1|2|0.9675|32|||-0.38022816566374|7|50|0.09639|0.2182|0|0|100|100|177.78476695469|0|0|0.57366|1|0|0.011851458333333|0.17387979166667|36.599998474121|2024-10-03|-0.26427|2022-04-03|0.33807|2024-04-03
2025-01-05 17:55:42|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.11621075128425|55|0.019636774048482|-0.1152|1|1|-0.11518|0.169|0.67069|59|0.72619044979243|27|39.4|0.46342|0.54946|0.5683914639183|0.51724237272084|377.30146486264|225.83571151|25.186288941997|0.6|0.4|0.54501|5|3|0.00033888446215139|0.14413633466135|1.0709999799728|2007-05-03|-0.28996|2008-10-03|0.51587|2020-07-03
2025-01-05 17:55:42|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.8008522180631|54|0.32949770278866|-0.155|1|1|-0.15504|2.18|0.62225|59|1.097166617196|14|39.6|0.41888|0.55804|0.53976251251873|0.62399683459616|504.6010168632|241.34861511|29.419704610636|0.8|0.4|0.56222|5|3|0.0018967330677291|0.17479498007968|16.10000038147|2015-06-03|-0.3472|2016-01-03|0.60843|2015-06-03
2025-01-05 17:55:43|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.2615968549922|39|1.0198893005775|0.1806|1|1|0.18056|6.8|0.46518|74|1.097166617196|14|27.67|-0.23373|-0.08037|0.46518105997575|0|146.518|100|54.897713092207|0.333|0|0.52999|3|2|0.0013157024793388|0.17516239669421|25.046678543091|2015-05-03|-0.26646|2016-01-03|0.36125|2023-02-03
2025-01-05 17:55:44|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.2735737027377|41|0.89186915362266|0.1311|1|1|0.13108|5.35|0.15547|14|0.15546663648299|14|39.6|0.09025|0.26069|0.25856969681716|0.2931901807278|196.64067971659|165.33735777|130.80683875397|0.6|0.4|0.5347|5|2|0.0088513025210084|0.16709995798319|12.279999732971|2007-09-03|-0.39315|2007-06-03|0.54626|2007-04-03
2025-01-05 17:55:44|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-9.8812455416816|7|1.383748507536|0.0634|-1|1|0.06344|5.61|-0.24177|23|-0.24177219002431|23|40.83|-0.09708|0.12247|-0.032321184352017|0.11324080916609|64.248055168627|120.99673283607|121.98304330146|0.667|0.5|0.63569|6|3|0.0097180478087649|0.20100262948207|15.91100025177|2007-11-03|-0.40614|2016-01-03|0.55838|2014-11-03
2025-01-05 17:55:46|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.3795921037992|49|0.49414233540194||0|0|0.21875|2.5|-0.39459|22|-0.39459350331668|22|25.25|-0.16458|0.07536|-0.076746250088834|0.045801038018465|53.832492556796|89.9760342|65.928269080512|0.5|0.25|0.50753|8|2|0.00553876|0.19131252|13.916661262512|2015-06-03|-0.36983|2016-01-03|0.34826|2007-03-03
2025-01-05 17:55:47|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.160678832023|42|2.5725729559414|0.0902|1|2|-0.05931|13.64|-0.43992|68|0.43418765229546|70|40|-0.27775|-0.0517|-0.28380235529885|0.16198111052447|-1.3758314960138|127.60992363|188.91967783507|0.8|0.4|0.6479|5|2|0.011235560165975|0.19845365145228|21.700010299683|2015-06-03|-0.35026|2008-08-03|0.52463|2007-04-03
2025-01-05 17:55:47|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.7585630642013|36|0.51593109885943|0.2811|1|2|0.06667|3.68|0.09922|48|-0.058968117403632|31|29.14|-0.40619|-0.04909|-0.31728988677793|0.15421793282647|-188.4470412659|149.29380008897|441.77671642236|0.714|0.429|0.51742|7|3|0.01323359832636|0.17863774058577|7.4499998092651|2015-12-03|-0.38304|2018-10-03|0.61017|2013-08-03
2025-01-05 17:55:48|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.545738607747|11|5.0554004195056|0.5614|1|1|0.56143|15.23|-0.48842|6|-0.48841957745249|6|28.67|-0.27842|-0.17894|-0.48841957745249|-0.48841957745249|51.158|51.158|88.800871626681|0.333|0.333|0.54748|3|2|0.018375|0.20001333333333|35.389999389648|2024-11-03|-0.39976|2024-11-03|2.63404|2024-10-03
2025-01-05 17:55:49|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.0975845257477|67|0.97995294723269|0.9535|1|1|0.95349|9.24|||-0.48841957745249|6|19|0.10755|0.11267|0|0|100|100|174.3396120489|0|0|0.51897|1|1|0.010412588235294|0.12050541176471|12.5|2024-10-03|-0.20492|2021-10-03|0.47496|2021-09-03
2025-01-05 17:55:50|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.8334684713668|41|1.0952779125719|0.1389|1|2|-0.20435|6.58|0.21192|57|0.24621739248781|14|41.8|0.08246|0.241|0.22906898676298|0.24621739248781|151.03189424|124.622|72.506887735559|0.4|0.2|0.46707|5|2|0.0053582730923695|0.16112076305221|19.25|2007-09-03|-0.32663|2008-06-03|0.56039|2021-12-03
2025-01-05 17:55:51|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.699605632553|35|1.5314921924102|-0.0284|1|1|-0.02839|10.95|0.62764|39|0.62764426750662|39|43.4|0.10993|0.21784|0.62764426750662|0.62764426750662|162.764|162.764|214.15998413838|0.2|0.2|0.42073|5|2|0.0071488844621514|0.15173155378486|22.260000228882|2008-01-03|-0.288|2006-02-03|0.38273|2007-07-03
2025-01-05 17:55:52|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.85230369177525|114|0.056459036906199||0|0|0.23114|0.754|1.62286|40|1.622857138478|40|34.5|0.27891|0.5139|1.622857138478|1.622857138478|262.286|262.286|232.00001100393|0.25|0.25|0.41223|4|1|0.007188406374502|0.12087310756972|1.9220000505447|2007-09-03|-0.28243|2008-10-03|0.41129|2013-01-03
2025-01-05 17:55:53|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.320547515614|5|2.1105019792865|-0.0608|1|1|-0.0608|16.53|-0.41982|38|-0.41981745985761|38|35|-0.2499|0.04942|-0.075968576623149|-0.075968576623149|73.55986184|73.55986184|78.490033740872|0.4|0.4|0.40975|5|2|0.0052079888268156|0.16209882681564|34.310001373291|2015-05-03|-0.26065|2016-01-03|0.60936|2014-11-03
2025-01-05 17:55:53|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-18.944608145408|43|2.2932026960627|0.1849|-1|1|0.18489|12.08|0.61841|48|0.61840789879988|48|26.13|-0.14144|0.10123|0.013715128072178|0.21098847835065|32.81597262626|146.09550630514|308.55683375252|0.625|0.5|0.67252|8|4|0.014697609561753|0.21279533864542|29.14999961853|2020-05-03|-0.43122|2005-01-03|0.45662|2008-11-03
2025-01-05 17:55:55|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
2025-01-05 17:55:56|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-19.887985562899|30|2.1267831305572|0.0932|-1|1|0.0932|16.93|-0.33677|30|-0.33676730624166|30|22.1|-0.16765|0.03889|0.038192974275846|0.43105862524219|38.372195879899|194.36802034356|647.91430726855|0.5|0.3|0.483|10|5|0.01510708|0.17110612|35.880001068115|2020-11-03|-0.36712|2008-10-03|0.75483|2007-04-03
2025-01-05 17:55:56|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.3159407429537|22|0.45892900681999|0.2117|1|2|0.08911|4.4|0.68411|9|0.68411122637855|9|44.6|0.16278|0.37974|0.30510833270299|0.30510833270299|155.96711121|155.96711121|70.287538889649|0.4|0.4|0.47577|5|0|0.0038656967213115|0.14661024590164|10.470000267029|2015-04-03|-0.26908|2005-01-03|0.94556|2015-04-03
2025-01-05 17:55:57|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|26.103527617211|38|4.9286488243814||0|0|-0.02329|27.68|2.16676|64|2.1667620195889|64|23.33|-0.29501|0.05437|-0.21692678156316|1.1257270172589|4.5962806840405|343.49529044|427.88685875389|0.556|0.222|0.56725|9|3|0.013758380566802|0.1845824291498|54.970001220703|2018-05-03|-0.35577|2008-06-03|0.91043|2013-08-03
2025-01-05 17:55:58|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
2025-01-05 17:56:00|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-6.388134750616|93|1.2232366244153||0|0|0.59135|4.25|0.21637|30|0.21637419725442|30|26.5|0.25987|0.37534|0.28938651616971|0.75718081352663|-28.627838005067|235.31603176202|97.926263838165|0.833|0.5|0.68539|6|4|0.01116984063745|0.22857820717131|29.989999771118|2007-09-03|-0.36131|2011-09-03|0.74691|2007-08-03
2025-01-05 17:56:00|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.2417889545399|43|0.5479117910115|-0.3537|1|1|-0.35371|2.96|0.09781|35|0.097808139495574|35|28.71|-0.43493|0.10926|-0.29592092582912|-0.044284643003446|17.936352657948|89.32001722|63.383297425896|0.429|0.286|0.64288|7|2|0.01273646090535|0.21776650205761|13.846673965454|2015-06-03|-0.51058|2011-12-03|1.85376|2015-05-03
2025-01-05 17:56:01|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-21.930572107307|34|2.66504664169||0|0|0.10666|14.02|0.11449|27|0.11449270788452|27|33.5|-0.61075|-0.5305|0.11449270788452|0.11449270788452|111.449|111.449|232.57627707217|0.5|0.5|0.94069|2|1|0.027696|0.2347777|34.765335083008|2021-12-03|-0.27873|2022-03-03|2.07183|2016-10-03
2025-01-05 17:56:02|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-29.658218046995|22|3.3508224471366|0.1344|-1|1|0.13441|21.38|0.76572|23|0.76571888310746|23|22.9|-0.34283|-0.15361|-0.49198884354378|0.0085121092276017|-0.14541159993221|69.9705794363|520.19460988399|0.7|0.3|0.60762|10|6|0.01647592|0.20970152|58.380001068115|2021-09-03|-0.47765|2008-10-03|0.72004|2007-12-03
2025-01-05 17:56:02|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-14.186923685462|13|1.9321120017522||0|0|-0.43811|11.85|-0.03743|30|-0.037429755578933|30|44|0.05137|0.20695|-0.037429755578933|-0.037429755578933|96.257|96.257|92.239805175591|0.5|0.5|0.52289|2|0|0.0074161|0.1979828|23.979999542236|2022-08-03|-0.21098|2022-08-03|0.67199|2022-07-03
2025-01-05 17:56:04|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-8.678855906815|34|1.1259478084258||0|0|0.15804|6.02|-0.54689|23|-0.5468947898378|23|30|-0.10052|-0.02231|-0.5468947898378|-0.5468947898378|45.311|45.311|24.955350658627|0.5|0.5|0.61825|2|1|-0.0083508602150538|0.16592806451613|27.192316055298|2017-05-03|-0.21459|2018-06-03|0.6628|2020-05-03
2025-01-05 17:56:05|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-27.993781709005|42|3.4136404494211||0|0|-0.03053|22.28|0.45379|16|0.45378826027803|16|34.83|0.10866|0.53209|0.80255064721745|0.80255064721745|450.35276300412|450.35276300412|555.61095797888|0.5|0.5|0.54675|6|1|0.01438052|0.18575508|39.540000915527|2020-08-03|-0.49098|2005-06-03|0.52206|2020-04-03
2025-01-05 17:56:06|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-21.243809786805|22|2.6660887174781||0|0|0.36773|14.03|-0.20065|36|-0.20064840233788|36|47.5|0.05048|0.10939|-0.20064840233788|-0.20064840233788|79.935|79.935|35.296707855817|0.5|0.5|0.473|2|1|-0.0025211206896552|0.17622603448276|56.923122406006|2015-06-03|-0.36589|2015-06-03|0.37675|2015-11-03
2025-01-05 17:56:06|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.5521312086743|16|1.3448978928464||0|0|0.35901|4.91|-0.48795|26|-0.48795204196127|26|44.5|-0.51246|-0.36224|-0.48795204196127|-0.48795204196127|51.205|51.205|42.714566420239|0.5|0.5|0.62742|2|0|0.0093869230769231|0.24984028846154|24.285734176636|2016-07-03|-0.64203|2024-05-03|0.83977|2016-06-03
2025-01-05 17:56:07|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-7.7540656365719|12|1.1032205553718|-0.1881|-1|1|-0.18812|6|-0.406|21|-0.40600331007994|21|29.75|-0.35529|-0.0028|-0.20521537797705|-0.35415612539241|45.28328897862|41.442786|54.694620364171|0.375|0.25|0.51338|8|2|0.0049197590361446|0.18023092369478|21.292865753174|2015-06-03|-0.425|2008-04-03|0.46166|2007-04-03
2025-01-05 17:56:09|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|9.8241055152468|33|3.5963133804658|-0.185|1|1|-0.18501|13.7|0.17151|81|0.81458648758706|13|31.29|0.04007|0.15718|0.1151263299866|0.72428087570941|62.281971639894|296.50037682|146.68093774569|0.714|0.286|0.70714|7|5|0.011238047808765|0.23379071713147|48.049999237061|2015-06-03|-0.39249|2015-07-03|0.61054|2007-03-03
2025-01-05 17:56:09|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-6.3480242242049|13|0.88896395962753||0|0|-0.02632|3.9|-0.4387|30|-0.43870015317249|30|38.83|-0.08259|0.11088|0.11783899486567|0.12045478751908|111.09884451179|100.08995082099|75.086643629023|0.667|0.5|0.84969|6|3|0.01258612244898|0.22607848979592|18.413343429565|2015-05-03|-0.59291|2005-04-03|0.66582|2007-04-03
2025-01-05 17:56:10|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.0750923950195|27|1.7390952483258||0|0|0.1129|10.35|-0.27275|33|-0.27274989883442|33|30.67|-0.23214|-0.14157|-0.27274989883442|-0.27274989883442|72.725|72.725|114.73856783716|0.333|0.333|0.52087|3|1|0.01210593220339|0.20769644067797|21.703311920166|2015-05-03|-0.44095|2015-07-03|0.67378|2015-05-03
2025-01-05 17:56:11|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-7.1253757767423|13|0.87550521724994|0.0212|-1|1|0.02124|5.53|0.00677|42|0.0067705332632604|42|29.88|-0.24653|-0.04538|-0.040524626017866|0.10763690791467|63.411928237282|126.0030651496|105.13307926194|0.625|0.375|0.59285|8|4|0.0082280876494024|0.19832482071713|14.099995613098|2015-06-03|-0.38912|2016-01-03|0.56635|2007-02-03
2025-01-05 17:56:12|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-24.920179525688|10|4.0082410809834|0.0836|-1|1|0.08363|15.23|0.08811|37|0.24870462660061|4|12|-0.26141|-0.04641|0.16840845571757|0.24870462660061|135.8722957|124.87|69.567789446795|0.5|0.25|0.4999|4|2|0.0050270175438596|0.22168315789474|65.73078918457|2020-08-03|-0.23514|2023-12-03|0.64588|2020-06-03
2025-01-05 17:56:13|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-5.6749589949418|93|1.0688417121945|0.3285|-1|1|0.32847|4.6|-0.07806|69|-0.078061902706092|69|39.75|0.30869|0.48359|-0.01047763412164|-0.078061902706092|97.45919934|92.194|100.87719215691|0.5|0.25|0.70984|4|3|0.011906613545817|0.22919964143426|18|2015-06-03|-0.4874|2016-01-03|1.11738|2007-04-03
2025-01-05 17:56:14|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-10.750267078623|7|1.5567557183056||0|0|0.04085|5.87|-0.40927|28|-0.40926640073635|28|29.75|-0.35579|-0.08789|-0.23383513236854|-0.23383513236854|39.854396864612|39.854396864612|131.61434608413|0.375|0.375|0.70314|8|2|0.01332868852459|0.21938709016393|16.5|2019-04-03|-0.62883|2006-09-03|0.68722|2019-03-03
2025-01-05 17:56:15|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.446135589046|3|3.920993366925||0|0|-0.26298|19.45|-1.13751|31|-0.14641860802488|20|32|-1.27003|-0.71829|-0.64196281140108|-0.14641860802488|-11.73757858|85.358|305.56874613728|0.667|0.333|0.56917|3|1|0.034945306122449|0.20708408163265|29.120899200439|2020-11-03|-0.25627|2017-11-03|2.75166|2016-12-03
2025-01-05 17:56:15|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-32.602376807896|13|5.717351897035||0|0|-0.20532|25.36|-0.60466|10|-0.60465989415756|10|23.8|0.19793|0.49465|0.36465668234403|0.43121036519842|164.52051600557|149.7765157911|1070.0422715155|0.5|0.4|0.60957|10|3|0.02139328|0.22169172|67.252792358398|2020-07-03|-0.42495|2012-09-03|0.77111|2007-08-03
2025-01-05 17:56:16|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-5.2997987921531|18|0.82159958466872|0.4752|-1|1|0.47519|2.75|-0.35149|11|-0.35148517071833|11|28.75|-0.11727|0.0787|0.11509282976173|0.031094294286578|123.46759773656|85.086106124746|47.709924169324|0.625|0.5|0.6249|8|5|0.0069496761133603|0.20707761133603|28.360000610352|2015-06-03|-0.43493|2024-04-03|0.68074|2007-04-03
2025-01-05 17:56:18|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-17.698314914907|20|3.3129469666197|-0.0128|-1|1|-0.01279|13.46|||-0.35148517071833|11|33.5|-0.27426|-0.14249|0|0|100|100|51.826161233338|0|0|0.68408|2|1|0.004243488372093|0.25106244186047|38.889999389648|2020-06-03|-0.36493|2018-08-03|0.72544|2021-12-03
2025-01-05 17:56:18|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-22.716529018386|6|3.0390167995245|-0.2325|-1|1|-0.23252|15.16|-0.11765|56|-0.11764701858071|56|40.5|0.05157|0.09422|-0.11764701858071|-0.11764701858071|88.235|88.235|84.740080294156|0.5|0.5|0.59764|2|2|0.0057772093023256|0.19607558139535|26.420000076294|2023-02-03|-0.33357|2020-03-03|0.30478|2023-01-03
2025-01-05 17:56:19|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-7.1618628138669|8|0.79589538896327||0|0|-0.15613|5.85|0.22946|9|0.22945711794681|9|41|-0.14969|0.24694|0.22945711794681|0.22945711794681|122.946|122.946|61.793902780548|0.25|0.25|0.41401|4|0|0.0044523391812866|0.17198888888889|17.580364227295|2015-04-03|-0.25712|2016-01-03|0.76589|2014-11-03
2025-01-05 17:56:20|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.9855044921854|35|3.0560135538412|0.7272|1|1|0.72717|14.75|-0.41157|17|-0.29965071402624|19|23|-0.32149|-0.15768|-0.30316781853169|-0.25523464386708|15.835623568682|40.686460313625|159.20128929763|0.556|0.333|0.65538|9|4|0.01149510373444|0.21191614107884|18.879999160767|2024-11-03|-0.33464|2016-01-03|0.54355|2019-03-03
2025-01-05 17:56:20|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.46358001524068|24|0.079893541690128|0.1266|1|2|0.06229|0.631|-0.08197|56|-0.29837245898813|24|31.14|-0.01949|0.12019|-0.067110990033106|0.018874961881657|66.764172334098|93.74618756|105.87247746599|0.571|0.286|0.50222|7|3|0.0064035269709544|0.15042149377593|1.1849999427795|2007-05-03|-0.33021|2008-08-03|0.57588|2007-05-03
2025-01-05 17:56:22|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.4842423104397|14|4.7431602046861||0|0|-0.23017|15.92|-0.39187|19|-0.39187490448229|19|32.33|-1.15645|-0.73572|-0.39187490448229|-0.39187490448229|60.813|60.813|253.7051766429|0.333|0.333|0.77221|3|0|0.040663090909091|0.27445409090909|38.049999237061|2015-11-03|-0.38645|2015-08-03|3.4741|2015-06-03
2025-01-05 17:56:23|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-7.1824167841029|47|1.3055049238368|0.517|-1|1|0.51703|4.82|0.19029|16|0.19028879453292|16|16|-0.254|0.10951|0.28719544424362|0.5208190306486|179.19182913639|305.62121219879|109.04977575708|0.5|0.375|0.67982|8|2|0.018796954022988|0.24443166666667|36.979999542236|2015-06-03|-0.45833|2008-10-03|1|2008-12-03
2025-01-05 17:56:23|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.9968728160995|34|0.24878242640257|0.0532|-1|1|0.05319|1.78|0.14634|11|0.1463414705062|11|27|0.02575|0.14659|-0.00079611913446724|0.10045950354205|69.389578986681|120.47924096481|60.338981105691|0.75|0.375|0.53043|8|6|0.0069642168674699|0.18218714859438|5.3571448326111|2015-04-03|-0.50948|2005-01-03|0.83871|2021-07-03
2025-01-05 17:56:24|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-9.8502052057306|109|1.0377864428688||0|0|0.27532|7.87|1.54808|54|1.5480786123779|54|33.5|0.00158|0.41202|0.011766346650904|0.69105784470935|-73.706208707462|212.52006432|163.78772459353|0.75|0.5|0.64684|4|1|0.010394380165289|0.1860841322314|25.059999465942|2015-11-03|-0.54653|2005-01-03|0.46601|2007-12-03
2025-01-05 17:56:25|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.5871444296594|41|0.21670290222996|1.4195|1|2|1.31106|2.006|-0.2212|23|-0.22119813938294|23|30.14|1.32308|1.81207|2.3435950851651|3.8996877657026|1114.7599312143|1323.3244110398|2006.0000120699|0.714|0.429|0.44901|7|3|0.020497370517928|0.16899621513944|3.8499999046326|2010-11-03|-0.46957|2008-10-03|0.71713|2007-07-03
2025-01-05 17:56:26|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|-7.6813536804625|107|1.3446972670041||0|0|0.25|6.24|0.23232|19|0.23232326054133|19|34.5|0.19942|0.46534|0.23232326054133|0.23232326054133|123.232|123.232|74.641148652849|0.25|0.25|0.67605|4|1|0.0093389344262295|0.21191196721311|28.549999237061|2015-06-03|-0.42142|2016-01-03|1.07582|2015-06-03
2025-01-05 17:56:27|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.4026146459517|4|2.7337125508923|-0.224|1|1|-0.22405|13.23|-0.40329|42|-0.555433602179|25|34.71|-0.39003|-0.13565|-0.032911766365167|0.090548365624881|31.333965209768|52.511211827802|154.91802811865|0.571|0.429|0.68481|7|3|0.013398943089431|0.22629191056911|56.450000762939|2015-12-03|-0.38752|2016-01-03|1.1417|2009-04-03
2025-01-05 17:56:28|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-6.1770656730152|12|0.84663587429691|-0.1944|-1|1|-0.19444|5.16|0.15889|59|-0.16762328509411|4|29.13|-0.19051|0.0183|0.2778945006679|0.3175630442854|121.75707910154|105.06353415901|255.4455394126|0.5|0.375|0.49996|8|4|0.0098137704918033|0.17208590163934|17.870000839233|2015-06-03|-0.29656|2016-01-03|0.52716|2006-05-03
2025-01-05 17:56:29|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.945306225014|56|5.8779352584893||0|0|-0.49908|19.1|||-0.16762328509411|4|33|-2.69119|-2.3981|0|0|100|100|184.89835936627|0|0|1.00734|1|0|0.040440227272727|0.27053875|73.790000915527|2017-11-03|-0.25911|2022-01-03|3.17715|2017-10-03
2025-01-05 17:56:29|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.766427652498|9|3.420874408339||0|0|0.03816|29.38|-0.52808|21|-0.37935655619769|21|17.6|-0.51868|-0.42286|-0.42593561876374|-0.30993876931218|9.8812711818094|47.13636672|186.09641697266|0.8|0.4|0.45097|5|3|0.011308229166667|0.16274822916667|38.270000457764|2021-02-03|-0.20126|2018-08-03|0.38216|2020-08-03
2025-01-05 17:56:31|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-7.5004678199429|8|0.87482298042391||0|0|-0.06557|5.2|-0.43387|36|-0.43387468918459|36|38.5|-0.15082|-0.05154|-0.35266415548369|-0.35266415548369|41.24540115|41.24540115|39.24528157936|0.5|0.5|0.54772|4|2|1.8198757763976E-5|0.17580111801242|22.020000457764|2015-06-03|-0.26868|2011-09-03|0.40365|2022-06-03
2025-01-05 17:56:32|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-44.860588996419|28|6.3896183994053||0|0|0.04817|28.65|-0.21764|27|-0.21763704463609|27|36|-0.38503|-0.13673|-0.21763704463609|-0.21763704463609|78.236|78.236|94.684879845265|0.5|0.5|0.4807|2|0|0.0054844444444444|0.17742838383838|70.153869628906|2021-02-03|-0.24978|2018-08-03|0.29135|2024-09-03
2025-01-05 17:56:32|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|23.926504344468|4|5.9810439689005||0|0|-0.08918|36.36|-0.84644|30|0.1522838149064|29|26.78|-0.149|-0.01551|0.0038531445707581|0.30968860200775|22.115148613073|219.49509998036|914.71701843254|0.778|0.444|0.67016|9|5|0.018932090163934|0.21875901639344|53.430000305176|2020-07-03|-0.37307|2008-06-03|0.53431|2019-02-03
2025-01-05 17:56:33|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-59.378719268964|2|7.6295731659487|-0.0083|-1|1|-0.00826|36.6|||0.1522838149064|29|57|1.03467|1.27572|0|0|100|100|230.69092080697|0|0|0.46278|2|1|0.013284956521739|0.16953834782609|61|2024-05-03|-0.33728|2015-08-03|0.60404|2015-07-03
2025-01-05 17:56:34|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.53470176405|41|1.7150894345454|0.5829|1|1|0.58293|8.48|||0.1522838149064|29|82|0.32382|0.36335|0|0|100|100|107.03457407591|0|0|0.55677|1|1|0.011522049180328|0.22155098360656|14.294651031494|2015-05-03|-0.36244|2016-01-03|0.84475|2015-10-03
2025-01-05 17:56:35|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-13.665225429481|51|2.1880268807482||0|0|0.5418|11.07|0.05872|17|0.058720428155475|17|23.5|-0.08028|0.03265|0.058720428155475|0.058720428155475|105.872|105.872|59.147289476109|0.5|0.5|0.45292|2|1|0.00063525773195876|0.17485257731959|49.369998931885|2020-06-03|-0.20488|2020-10-03|0.29529|2023-11-03
2025-01-05 17:56:36|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-9.4372449727408|6|1.2607483337837||0|0|-0.05769|5.5|-0.1938|22|-0.19380436623373|22|46|0.119|0.23267|-0.19380436623373|-0.19380436623373|80.62|80.62|37.729954166016|0.5|0.5|0.47605|2|0|-0.004179793814433|0.16572288659794|15.481067657471|2017-01-03|-0.298|2017-01-03|0.32388|2024-03-03
2025-01-05 17:56:37|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-34.224176214|43|5.2080586108434||0|0|0.56837|17.97|1.28725|21|1.2872491087675|21|26.5|0.62984|1.00273|1.2872491087675|1.2872491087675|228.725|228.725|62.241925010592|0.5|0.5|0.59573|2|0|0.0058954736842105|0.22444494736842|93.491180419922|2020-08-03|-0.27055|2022-04-03|0.43971|2022-06-03
2025-01-05 17:56:37|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.9518073736956|101|0.78688512604031|||0|-0.28571|7.2|||1.2872491087675|21|0|0|0|0|0|100|100|128.57140545943|0|0|0|0|0|0.009523|0.1454357|14.363637924194|2017-05-03|-0.20789|2017-09-03|1.02273|2016-10-03
2025-01-05 17:56:38|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.7996379390425|12|0.74099673386688|-0.059|-1|1|-0.05897|4.31|-0.12854|27|-0.12854266222047|27|37|-0.13855|0.09799|-0.042486406102247|-0.027216290322912|78.312637377436|90.048901216451|62.736535874466|0.833|0.5|0.48233|6|3|0.0054229613733906|0.176780472103|14|2015-06-03|-0.40038|2007-06-03|0.70122|2021-11-03
2025-01-05 17:56:39|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-15.865820253575|17|2.390273360638||0|0|0.41896|8.46|0.21881|27|0.21881252247715|27|32.5|0.01369|0.34409|0.21881252247715|0.21881252247715|121.881|121.881|40.052573853166|0.5|0.5|0.67496|2|0|0.0027903703703704|0.23098024691358|40.555587768555|2022-07-03|-0.26895|2024-01-03|1.07692|2021-06-03
2025-01-05 17:56:40|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-7.1945722690419|89|1.2972037263442|||0|0.7591|4.85|||0.21881252247715|27|0|0|0|0|0|100|100|24.090197859524|0|0|0|0|0|-0.010825227272727|0.17189193181818|23.96940612793|2017-11-03|-0.21315|2018-08-03|0.27108|2019-02-03
2025-01-05 17:56:41|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.6301646134679|22|1.1807586476976|-0.2928|1|1|-0.29283|4.54|0.53457|9|0.53457203077357|9|25.33|-0.29989|-0.00952|0.080467513625552|0.080467513625552|86.718109081445|86.718109081445|85.547386937843|0.333|0.333|0.63443|9|2|0.010907831325301|0.22294630522088|16.703855514526|2015-06-03|-0.45884|2006-08-03|0.77405|2015-05-03
2025-01-05 17:56:42|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.98684850147|21|1.4210504995101|0.5654|1|1|0.56544|14.95|0.47191|75|0.47191012009944|75|45.8|0.09329|0.15595|0.17227925273886|0.17227925273886|128.44622615|128.44622615|173.83719937359|0.4|0.4|0.33364|5|3|0.00454140562249|0.10912240963855|15.640000343323|2024-10-03|-0.20441|2011-06-03|0.26773|2007-04-03
2025-01-05 17:56:42|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-15.9821880068|43|2.3742295806248||0|0|0.39035|8.59|-0.43114|12|-0.43114006774874|12|17|-0.28019|-0.18783|-0.43114006774874|-0.43114006774874|56.886|56.886|33.767323186068|0.5|0.5|0.52514|2|0|-0.0079251315789474|0.18674184210526|29.757154464722|2020-07-03|-0.21544|2024-04-03|0.3399|2024-03-03
2025-01-05 17:56:44|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.8555932979428|22|0.54777300713514|0.105|1|1|0.10504|5.17|||-0.43114006774874|12|61|0.33704|0.35129|0|0|100|100|73.259077015884|0|0|0.33741|1|1|-0.0012543902439024|0.11444609756098|8.5785751342773|2018-04-03|-0.19574|2018-06-03|0.38087|2019-02-03
2025-01-05 17:56:45|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.9599746355916|12|0.82404347871154|-0.0039|1|1|-0.00392|5.08|||-0.43114006774874|12|89|0.56034|0.56753|0|0|100|100|43.793122952682|0|0|0.49316|1|1|-0.003696|0.1554726|26.316656112671|2016-11-03|-0.24145|2017-01-03|0.31394|2016-10-03
2025-01-05 17:56:45|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-18.093185331383|34|2.9770528478394||0|0|0.23701|10.66|-0.30318|15|-0.30317751832054|15|17|-0.72156|-0.18528|-0.30317751832054|-0.30317751832054|69.682|69.682|64.134051851305|0.5|0.5|0.57493|2|0|0.0057713432835821|0.21902149253731|35.714298248291|2021-08-03|-0.33356|2022-04-03|0.65312|2021-01-03
2025-01-05 17:56:46|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-71.594215991029|46|9.5356326066673|0.4179|-1|1|0.41791|50.06|7.30344|42|7.3034409578186|42|28.25|1.50487|1.66948|1.9953280034031|3.5287064134341|-44.719070483522|626.05446568|632.72174641404|0.75|0.5|0.54608|4|3|0.017981329113924|0.18978518987342|137.66000366211|2021-01-03|-0.3759|2016-01-03|0.25698|2012-12-03
2025-01-05 17:56:47|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-10.110835662966|42|1.0577746588204||0|0|0.44404|7.7|-0.72184|31|0.98746168890294|37|21|-0.29481|-0.10145|-0.19334311636736|-0.077740707709835|6.6632915020899|27.447593792435|159.25542396099|0.6|0.4|0.62015|10|4|0.0091767729083665|0.17946976095618|27.579999923706|2020-08-03|-0.4268|2006-08-03|0.3864|2007-01-03
2025-01-05 17:56:48|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.9368081096854|115|0.53298485033794|0.8069|-1|1|0.80693|2.45|1.41702|6|1.4170214376335|6|31.5|0.39277|1.02892|1.4631408577954|1.4631408577954|606.49316052|606.49316052|85.874521961544|0.5|0.5|0.49936|4|1|0.0086171666666667|0.20334204166667|25.950000762939|2015-06-03|-0.36801|2015-08-03|0.85665|2007-03-03
2025-01-05 17:56:49|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-10.296160243282|12|1.4018410700709|-0.152|-1|1|-0.15202|8.26|-0.2936|60|-0.29359602504772|60|30|-0.19434|-0.09398|-0.20385565896982|-0.0086039395611085|-5.2474478617907|67.16581135216|141.92439837204|0.625|0.375|0.71719|8|6|0.010943346613546|0.21001637450199|33.970001220703|2008-03-03|-0.32243|2007-06-03|0.71818|2018-11-03
2025-01-05 17:56:50|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.4586904322245|22|0.55185625795358|0.3101|-1|1|0.31014|2.38|-0.12879|17|-0.12878787513899|17|37.67|0.05907|0.1395|0.14096735090966|0.14096735090966|127.5834075432|127.5834075432|70.791199361759|0.5|0.5|0.62615|6|3|0.0075165991902834|0.18784348178138|8.2467565536499|2015-11-03|-0.49501|2006-09-03|0.51993|2015-05-03
2025-01-05 17:56:50|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.7232717403542|115|0.41361702441973|||0|0.56667|3.18|||-0.12878787513899|17|0|0|0|0|0|100|100|43.333320987553|0|0|0|0|0|0.031713421052632|0.14827833333333|54.307708740234|2015-06-03|-0.57477|2015-06-03|5.72956|2015-05-03
2025-01-05 17:56:51|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.6939787286803|3|0.37867377141168||0|0|0.07981|2.3|0.16583|55|0.013582229641774|24|35.43|-0.08047|0.24752|0.35857175196157|0.45494289288527|224.07855963658|192.2051754|166.54597265973|0.429|0.286|0.54699|7|2|0.01118808|0.18992044|7.988890171051|2015-06-03|-0.45768|2008-03-03|0.51271|2020-04-03
2025-01-05 17:56:53|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.178875622643|12|0.73957330761422|-0.1413|-1|1|-0.1413|5.25|-0.07672|27|-0.076721887998395|27|38.75|-0.03206|0.05681|0.017500384512682|0.017500384512682|102.64288416|102.64288416|114.50381584123|0.5|0.5|0.43873|4|2|0.0052342168674699|0.15379951807229|11.02499961853|2015-06-03|-0.30573|2015-07-03|0.34495|2015-04-03
2025-01-05 17:56:53|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.707130357693|39|1.2425722431818|0.1559|1|1|0.15593|11.12|||-0.076721887998395|27|66|-0.81168|-0.78445|0|0|100|100|209.41619595834|0|0|0.51913|1|1|0.018968653846154|0.18122028846154|24.840000152588|2016-11-03|-0.21871|2017-01-03|1.76083|2016-01-03
2025-01-05 17:56:54|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|-23.571650907269|16|3.407217000879|0.2171|-1|1|0.21705|13.13|0.14159|16|0.14159298412493|16|39.33|0.56343|0.75872|1.4820279839953|2.1878173463853|639.60754717276|597.51277236|281.82014037783|0.5|0.333|0.53625|6|3|0.011067330677291|0.18166422310757|34.316654205322|2015-06-03|-0.3959|2005-04-03|0.45524|2022-10-03
2025-01-05 17:56:55|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|36.731437892679|81|8.4905033293127|1.3821|1|2|0.89911|44.8|-1.26044|33|0.14159298412493|16|15.33|-0.85162|-0.44649|-1.2604446575093|0|-26.044|100|420.89439132167|0.333|0|0.46982|3|1|0.019373095238095|0.19003587301587|67.980003356934|2021-01-03|-0.271|2018-10-03|0.49846|2015-05-03
2025-01-05 17:56:56|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-33.606262626033|6|5.3649266603311||0|0|-0.33674|20.92|-0.05192|14|-0.051919863514519|14|34|-0.22835|0.07857|-0.051919863514519|-0.051919863514519|94.808|94.808|105.92396918268|0.5|0.5|0.46728|2|0|0.01035|0.22804178082192|40.919998168945|2023-11-03|-0.407|2021-04-03|0.42005|2023-06-03
2025-01-05 17:56:57|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.7861679989391|15|1.630071640239|-0.2193|1|1|-0.21925|10.22|-0.18784|44|0.15855765000145|2|26.33|-0.26824|-0.05236|-0.11091354491642|-0.036139378902833|39.611529523491|65.759362228851|181.85054226228|0.556|0.333|0.62171|9|5|0.011173027888446|0.19515880478088|24.745576858521|2015-06-03|-0.32041|2016-01-03|0.94766|2010-08-03
2025-01-05 17:56:58|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.1849011727363|70|0.49901822913495||0|0|-0.32174|3.9|0.18555|43|0.58096701660185|11|28.6|0.00685|0.1858|0.054775125478527|0.11222842776941|97.584791735521|101.73383853|44.602011681201|0.8|0.4|0.62796|5|2|0.0026308962264151|0.18261693396226|15|2015-06-03|-0.32864|2011-09-03|0.5928|2019-03-03
2025-01-05 17:56:59|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-14.786699598349|7|2.0879204823442|-0.1438|-1|1|-0.14376|10.9|-0.67008|33|-0.67008370572324|33|27|-0.80685|-0.58867|-0.67008370572324|-0.67008370572324|32.992|32.992|115.20602509671|0.25|0.25|0.8306|4|2|0.010902456140351|0.19827307017544|23.44642829895|2015-05-03|-0.32774|2015-07-03|0.8659|2015-05-03
2025-01-05 17:56:59|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-13.053680691006|87|1.6173103489059|||0|0.68211|8.3|||-0.67008370572324|33|0|0|0|0|0|100|100|31.788586735782|0|0|0|0|0|-0.0074259302325581|0.18467744186047|29.829999923706|2017-12-03|-0.24323|2018-06-03|0.32179|2022-05-03
2025-01-05 17:57:00|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-8.8869934450883|34|0.86910404076553|0.0043|-1|1|0.00434|6.89|0.41541|43|0.41541328872439|43|32|-0.0577|0.10957|0.41541328872439|0.41541328872439|141.541|141.541|158.30436987105|0.25|0.25|0.55917|4|1|0.010722236024845|0.18894074534161|15.708556175232|2015-06-03|-0.24122|2016-01-03|0.57509|2020-07-03
2025-01-05 17:57:02|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-15.022617315562|37|2.7371787224895|0.6892|-1|1|0.68919|9.52|2.12796|19|2.1279579265878|19|28.5|0.94457|1.22736|2.1279579265878|2.1279579265878|312.796|312.796|73.449405014174|0.5|0.5|0.79754|2|1|0.0091577419354839|0.2262276344086|71.040000915527|2021-10-03|-0.3015|2021-11-03|0.67203|2020-06-03
2025-01-05 17:57:02|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.1745996557426|20|2.3306246266435|-0.1968|1|1|-0.19679|13.02|||2.1279579265878|19|68|0.4003|0.43818|0|0|100|100|48.168701912747|0|0|0.49353|1|1|-0.0029033333333333|0.18945965517241|29.729999542236|2017-11-03|-0.30559|2017-11-03|0.28208|2021-11-03
2025-01-05 17:57:03|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-14.117525680202|95|1.5948121454302|||0|0.29863|10.25|||2.1279579265878|19|0|0|0|0|0|100|100|70.136821533737|0|0|0|0|0|0.0010241489361702|0.15314095744681|31.34287071228|2017-04-03|-0.20134|2024-01-03|0.68622|2017-04-03
2025-01-05 17:57:03|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-5.9337396550558|44|0.8493509827355|0.4161|-1|1|0.41608|4.14|-0.31492|16|-0.3149175282565|16|21.5|-0.10997|-0.03645|-0.3149175282565|-0.3149175282565|68.508|68.508|36.204037574566|0.5|0.5|0.51632|2|2|-0.0042262790697674|0.19412|18.830774307251|2020-07-03|-0.23982|2022-04-03|0.6283|2020-06-03
2025-01-05 17:57:04|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-14.345373664804|14|1.5801245485767|0.1632|-1|1|0.16325|9.38|-0.16627|27|-0.16627463018858|27|32.5|-0.23025|0.10099|-0.16627463018858|-0.16627463018858|83.373|83.373|44.213184871853|0.5|0.5|0.41714|2|1|-0.0027078205128205|0.18586397435897|26.538469314575|2021-12-03|-0.34336|2018-08-03|0.62108|2021-09-03
2025-01-05 17:57:06|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-54.398154208492|15|8.997718158507||0|0|0.5414|26.25|||-0.16627463018858|27|54.5|-0.02255|0.7786|0|0|100|100|635.76364524151|0|0|0.42802|2|0|0.033585365853659|0.24173479674797|111.84005737305|2022-08-03|-0.37462|2015-08-03|1.85468|2014-11-03
2025-01-05 17:57:06|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.3102342416681|12|0.6301236058982|-0.0801|-1|1|-0.08013|3.37|-0.41791|23|-0.41791048361161|23|29.13|-0.45095|-0.22258|-0.57690166649379|-0.096607699383241|2.6304211829296|65.72660018769|112.70902591339|0.625|0.375|0.6129|8|5|0.011209385245902|0.20118307377049|18|2015-06-03|-0.38674|2016-01-03|0.66165|2007-02-03
2025-01-05 17:57:07|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|71|1.6694354185289|0.3446|1|1|0.34463|11.51|0.2|38|-0.41791048361161|23|28.67|-0.06601|0.00162|0.19999994652293|0|120|100|97.048908617815|0.333|0|0.64679|3|2|0.0049895512820513|0.16031333333333|26.479999542236|2015-06-03|-0.32831|2016-01-03|0.32401|2023-04-03
2025-01-05 17:57:08|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-12.566705989238|13|1.1073785605109|-0.0351|-1|1|-0.03513|9.43|||-0.41791048361161|23|40|-0.0396|0.04018|0|0|100|100|76.190156238767|0|0|0.54302|2|1|0.0019732608695652|0.15339804347826|17.270000457764|2022-05-03|-0.18498|2022-09-03|0.42722|2020-07-03
2025-01-05 17:57:08|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.13665412709|39|5.1343400924524|-0.2226|1|1|-0.22261|17.88|||-0.41791048361161|23|53|-0.51316|-0.38693|0|0|100|100|117.63157490218|0|0|0.74657|1|1|0.016106153846154|0.22069549450549|47.680000305176|2018-01-03|-0.47966|2018-02-03|0.80199|2023-11-03
2025-01-05 17:57:10|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.4711321551189|25|2.5481603992407|0.3457|1|1|0.34569|15.61|||-0.41791048361161|23|73|0.52653|0.53514|0|0|100|100|63.714284312968|0|0|0.56067|1|1|0.0023241237113402|0.19579278350515|57.200000762939|2017-02-03|-0.25049|2017-11-03|0.50419|2017-02-03
2025-01-05 17:57:11|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-10.879391309699|10|1.6481304556399||0|0|0.20028|5.71|-0.41496|29|-0.41495833621655|29|48.5|-1.279|-0.96835|-0.41495833621655|-0.41495833621655|58.504|58.504|121.09295278202|0.5|0.5|0.54835|2|0|0.02823358490566|0.20979839622642|29.615394592285|2016-11-03|-0.27713|2024-01-03|3.73899|2016-04-03
2025-01-05 17:57:11|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.6540159141002|10|0.78387342231037|0.0893|-1|1|0.08929|4.08|-0.26293|5|-0.26293189804006|5|30.13|-0.16394|0.03863|-0.16515972800711|0.16679436806421|1.2965712185207|85.259862687452|81.76352927551|0.625|0.375|0.5736|8|4|0.00860976|0.20419692|22.260000228882|2015-06-03|-0.40311|2016-01-03|0.83171|2007-02-03
2025-01-05 17:57:12|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.0697001548956|4|0.42712279829542|-0.2658|1|1|-0.26582|1.74|0.27077|83|0.3606838328651|14|27.22|-0.53561|-0.16856|0.041517904759598|-0.073107775851514|85.262479366716|67.0951308|37.500001284583|0.333|0.222|0.60069|9|2|0.0052579032258064|0.18834379032258|8.8000001907349|2015-06-03|-0.63551|2006-08-03|0.39703|2007-05-03
2025-01-05 17:57:13|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|5.9286702071136|24|1.9311907654982|0.3837|1|2|0.21878|10.54|||0.3606838328651|14|69|0.31472|0.3964|0|0|100|100|83.521002579314|0|0|0.40604|1|0|0.0037902173913043|0.18856902173913|20.732500076294|2017-06-03|-0.23194|2022-04-03|0.45062|2023-06-03
2025-01-05 17:57:15|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|14.942135931445|9|4.234691958314|0.0551|1|2|-0.14043|23.32|||0.3606838328651|14|57|-0.17957|0.03908|0|0|100|100|101.39130302097|0|0|0.61396|1|0|0.0089973846153846|0.22561061538462|36.849998474121|2020-05-03|-0.24858|2021-01-03|0.50394|2022-06-03
2025-01-05 17:57:15|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.4380921421851|34|0.5465697324993|0.1845|-1|1|0.18449|3.05|-0.04103|18|-0.041025662030302|18|32.75|0.20702|0.28634|0.17848255790936|0.054910885264482|157.33689272059|110.36306245|36.566790749078|0.75|0.5|0.65262|4|4|9.5975609756097E-5|0.18124451219512|16.520000457764|2015-06-03|-0.32639|2015-07-03|0.27431|2015-02-03
2025-01-05 17:57:16|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.388915406948|30|1.005477177503||0|0|0.324|6.76|-0.01599|18|-0.015994102316255|18|27.5|-0.41158|-0.16194|-0.30787622480985|-0.094721099007211|-5.1301061034766|48.405507929734|128.27324958915|0.75|0.5|0.71803|8|3|0.011873052208835|0.22847172690763|25.620000839233|2021-08-03|-0.3948|2007-06-03|0.62185|2007-02-03
2025-01-05 17:57:17|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
2025-01-05 17:57:17|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-17.274526167458|7|2.2523923170264||0|0|-0.07353|10.95|-0.45222|26|-0.45222211250648|26|41|-0.55387|-0.46767|-0.45222211250648|-0.45222211250648|54.778|54.778|97.353361054084|0.5|0.5|0.63703|2|1|0.0065377272727273|0.19737875|23.096546173096|2023-04-03|-0.2261|2022-07-03|0.43578|2021-08-03
2025-01-05 17:57:19|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.3248062083354|8|1.3071522583274|0.2795|1|1|0.27955|5.63|||-0.45222211250648|26|108|0.34398|0.36357|0|0|100|100|83.940322361057|0|0|0.69439|1|1|0.011940956521739|0.1848127826087|27.857154846191|2015-08-03|-0.35525|2016-01-03|1.97764|2015-07-03
2025-01-05 17:57:19|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.3253716691842|99|0.51660820219965|||0|0.32729|5.09|||-0.45222211250648|26|0|0|0|0|0|100|100|67.270768380677|0|0|0|0|0|-0.00063785714285714|0.12904112244898|15.580426216125|2017-05-03|-0.16599|2018-06-03|0.42976|2016-12-03
2025-01-05 17:57:20|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|5.7788576402682|45|1.7745184965922||0|0|-0.00553|8.99|0.34876|28|0.34876026283579|28|29|-0.08517|0.06916|-0.098851814668998|0.056640890127124|41.495128887498|95.463521493312|131.24087439824|0.571|0.429|0.69738|7|4|0.011944858299595|0.20844372469636|42.470001220703|2015-06-03|-0.45578|2015-07-03|0.79864|2011-03-03
2025-01-05 17:57:21|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|29.400540122447|58|8.2832642078451||0|0|1.85922|42.55|||0.34876026283579|28|37|0.26401|0.32031|0|0|100|100|210.43728048649|0|0|0.81086|1|0|0.014913404255319|0.21032234042553|58.5|2024-11-03|-0.20509|2024-01-03|0.4591|2020-08-03
2025-01-05 17:57:21|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-16.759993105947|37|2.2016644576586|0.3354|-1|1|0.33538|9.75|||0.34876026283579|28|28.5|-1.15322|-0.9174|0|0|100|100|101.03627342407|0|0|0.81738|2|1|0.01686|0.23821741935484|39.919998168945|2020-11-03|-0.4095|2018-06-03|1.2456|2017-05-03
2025-01-05 17:57:23|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-79.13573105532|28|8.9818223751218|0.2109|-1|1|0.21091|56.08|1.41265|64|1.4126470765567|64|27.88|-0.22687|0.04502|-0.024867466223609|0.49928289801391|1.1364909790142|266.97528903016|888.74805609509|0.75|0.5|0.52044|8|4|0.01550444|0.1857826|130.52311706543|2021-02-03|-0.31697|2016-01-03|0.39803|2007-04-03
2025-01-05 17:57:24|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.6169013524835|114|0.73690832815441|0.6093|-1|1|0.6093|4.2|-0.53316|25|0.32383470960474|4|22.67|-0.1526|0.0705|-0.10466048247575|0.32383470960474|61.80167972|132.383|101.10736653753|0.333|0.167|0.59202|6|2|0.0074604016064257|0.18441261044177|24.780000686646|2015-06-03|-0.37757|2016-01-03|0.4291|2006-05-03
2025-01-05 17:57:25|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-30.076378591982|35|4.2997210477325|-0.1195|-1|1|-0.11946|22.57|||0.32383470960474|4|26|-0.01148|0.10506|0|0|100|100|66.563044476353|0|0|0.55131|2|1|0.0037269767441861|0.21495604651163|43.076934814453|2021-11-03|-0.26747|2022-03-03|0.32408|2018-12-03
2025-01-05 17:57:25|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-19.863315213104|16|2.4671746852462|0.0243|-1|1|0.0243|13.65|0.18105|23|0.18105451905431|23|23.4|-0.51807|-0.28094|-0.61263813474807|-0.065238449680832|-0.91074828084383|54.77235476279|431.96200151184|0.8|0.4|0.60426|10|7|0.014787148594378|0.19187654618474|27.60000038147|2022-07-03|-0.54469|2006-11-03|0.83778|2021-11-03
2025-01-05 17:57:26|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1983092946872|73|0.27386676083336|||0|0.44603|2.72|||0.18105451905431|23|0|0|0|0|0|100|100|55.397150980439|0|0|0|0|0|-0.0029802777777778|0.12358|11.800000190735|2019-03-03|-0.20487|2019-04-03|0.78411|2019-02-03
2025-01-05 17:57:27|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|1.7444993785491|4|1.093635212233||0|0|-0.36613|3.93|-0.53317|25|-0.53316644231249|25|27.22|-0.18539|0.04485|-0.21233261920501|-0.22539994270186|33.277033594955|40.244577255137|83.902648461885|0.444|0.333|0.72288|9|3|0.011618790322581|0.22722173387097|32.5|2015-06-03|-0.42727|2008-10-03|0.94969|2024-10-03
2025-01-05 17:57:28|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.2062509592027|12|1.201244305456|-0.1598|-1|1|-0.15982|5.08|-0.02996|24|-0.029955959573621|24|29.63|-0.21836|-0.06769|-0.19835454705573|-0.075966964742362|32.411338338954|74.59799838647|73.623186282515|0.5|0.375|0.57826|8|3|0.0060979838709677|0.18142403225806|20.690000534058|2015-04-03|-0.4348|2015-08-03|0.41373|2022-02-03
2025-01-05 17:57:29|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.63969183251|51|2.946456220611|0.1175|1|2|-0.07045|20.45|-0.42027|64|-0.1735123816358|4|28.57|0.13264|0.52119|0.82697384166349|1.4505963443246|195.23608184737|336.77070679|227.72830518259|0.429|0.286|0.5928|7|2|0.01305528|0.19401284|78.5|2007-10-03|-0.41683|2008-10-03|0.56619|2006-05-03
2025-01-05 17:57:30|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.9211460361603|17|0.53295131492206||0|0|0.27143|5.34|0.12134|96|0.38886524387101|11|33.43|-0.03081|0.10072|0.11438633594145|0.024684709549747|132.37204719884|91.7348635|246.993538327|0.571|0.286|0.43333|7|2|0.00685428|0.12190832|10.220000267029|2008-01-03|-0.21302|2008-06-03|0.34625|2006-05-03
2025-01-05 17:57:30|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.3455734872912|42|1.867827873704||0|0|0.13632|11.92|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|72.827876255213|0|0|0.48996|1|0|0.0014828421052632|0.18595378947368|21.275526046753|2016-12-03|-0.19905|2017-12-03|0.30109|2020-03-03
2025-01-05 17:57:32|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.8706317050831|120|1.171528588052|0.6237|1|1|0.62373|9.58|-0.45879|32|-0.11685135854389|23|24.6|-0.45004|-0.25425|-0.32426595645252|-0.2570033519844|28.813920059666|53.2398146|158.79330243363|0.6|0.4|0.60598|5|3|0.0072490495867769|0.14919962809917|12.439999580383|2024-06-03|-0.43778|2006-09-03|0.40214|2007-07-03
2025-01-05 17:57:33|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|19.002817809904|4|5.822688907894|0.0254|1|2|-0.26286|28.38|-0.73189|30|0.015475394366635|11|22.36|-0.10159|0.12061|-0.26653316526489|0.0013514029262387|0.59904402527894|80.202073414176|914.59877025799|0.727|0.273|0.68016|11|7|0.023411365461847|0.23153176706827|63.180000305176|2021-01-03|-0.3534|2006-10-03|1.15612|2006-05-03
2025-01-05 17:57:34|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|27.639501092518|22|8.0316341740142||0|0|0.34257|47.46|0.32405|29|0.32405077802131|29|25.22|-0.12654|-0.01648|0.0061584474161935|0.48102534704898|65.237418001662|216.87939|932.41645700821|0.556|0.222|0.62799|9|4|0.020404274193548|0.21979673387097|61.779998779297|2024-11-03|-0.36625|2015-06-03|0.63277|2024-10-03
2025-01-05 17:57:34|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-27.406786283799|13|5.4439286658989||0|0|0.37247|10.53|-0.60029|3|-0.60028582968985|3|20|-0.43192|0.0323|-0.040423432685636|-0.040423432685636|60.73353624|60.73353624|86.914629272651|0.5|0.5|0.79474|4|2|0.016162826086957|0.24561967391304|54.919998168945|2023-11-03|-0.36445|2023-12-03|0.96154|2021-09-03
2025-01-05 17:57:35|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|11.37060278858|60|3.1491960552171|0.0325|1|1|0.03248|15.53|||-0.60028582968985|3|34|-0.15491|-0.07687|0|0|100|100|119.24131832205|0|0|0.79314|1|1|0.011819247311828|0.22578387096774|27.619506835938|2020-07-03|-0.26645|2021-08-03|0.45296|2021-07-03
2025-01-05 17:57:36|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|17.628764162327|38|3.1730330334278||0|0|0.58201|22.86|-0.33034|68|-0.012821776471471|12|30|0.14441|0.33601|0.21882838412902|0.93093885009621|65.329782111512|283.7846346|463.40969397456|0.571|0.286|0.58071|7|3|0.014529352226721|0.1791755465587|30.429000854492|2010-09-03|-0.40976|2008-03-03|0.68252|2007-04-03
2025-01-05 17:57:37|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|35.63081747033|55|9.6767747598776|0.8161|1|1|0.81614|41.19|-0.00847|31|-0.0084670467707545|31|27.71|-0.10416|-0.01565|-0.10692589153178|0.17143090046364|33.358085520133|156.62213083549|557.37482233944|0.714|0.429|0.56553|7|4|0.015009717741935|0.19782358870968|86.779998779297|2022-01-03|-0.37951|2022-04-03|0.51945|2021-12-03
2025-01-05 17:57:38|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.775865962271|31|2.8727147161266||0|0|0.9672|19.11|-0.80766|18|-0.0084670467707545|31|17.67|-0.4809|-0.39197|-0.80765630343262|0|19.234|100|267.10806357368|0.333|0|0.52685|3|1|0.017740120481928|0.18023036144578|24.959999084473|2024-10-03|-0.23964|2023-05-03|0.32947|2021-11-03
2025-01-05 17:57:39|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.2137835868518|109|0.33573750703302||0|0|0.64|2.7|1.27231|16|1.2723149568859|16|32.5|0.52258|1.16825|1.2723149568859|1.2723149568859|227.231|227.231|48.387098290325|0.5|0.5|0.53515|2|0|0.0013808092485549|0.15508317919075|27.700000762939|2015-08-03|-0.34612|2016-01-03|0.48381|2015-06-03
2025-01-05 17:57:39|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|1.9306270829087|31|0.3268118932472|0.2658|1|1|0.26575|2.64|0.39419|83|0.55564641752889|9|49.33|0.48494|0.54471|0.47491869028064|0.55564641752889|216.88716735|155.565|46.073300106743|0.667|0.333|0.42949|3|2|-0.00096623595505618|0.1388247752809|7.6285738945007|2015-06-03|-0.3133|2013-09-03|0.37611|2015-04-03
2025-01-05 17:57:41|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2598054308413|16|1.6720752529375|-0.2694|1|1|-0.26939|6.97|0.48928|14|0.48927629463655|14|32|-0.10246|0.30517|0.19576575913508|0.19576575913508|134.37177728|134.37177728|76.25820052932|0.286|0.286|0.58347|7|1|0.0093128870292887|0.20605585774059|24.370000839233|2008-01-03|-0.52109|2008-06-03|0.80245|2020-12-03
2025-01-05 17:57:42|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|-6.7901612033597|9|1.1918474963411||0|0|-0.57143|4.29|-0.68585|51|-0.68584578240531|51|30.13|-0.45896|-0.20768|-0.16344068764474|-0.16344068764474|37.28220086148|37.28220086148|149.47735654761|0.375|0.375|0.58556|8|2|0.011380481927711|0.21344297188755|13.515515327454|2015-06-03|-0.55968|2024-05-03|0.44403|2024-07-03
2025-01-05 17:57:42|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.80724702842982|4|0.47882590720668||0|0|-0.1448|1.89|4.32593|22|4.3259316685718|22|49.6|0.99762|1.39983|4.3259316685718|4.3259316685718|532.593|532.593|96.232179151898|0.2|0.2|0.64073|5|0|0.011113824701195|0.18661984063745|23.306999206543|2007-08-03|-0.36602|2016-01-03|1.45031|2007-04-03
2025-01-05 17:57:43|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.5289809655853|4|0.9734695662461||0|0|-0.45385|2.84|2.23078|67|2.2307821299756|67|46.6|0.63661|1.11425|2.2307821299756|2.2307821299756|323.078|323.078|110.93749912689|0.2|0.2|0.71057|5|0|0.016408644067797|0.2432111440678|33.549999237061|2015-06-03|-0.54159|2018-06-03|0.68643|2015-04-03
2025-01-05 17:57:44|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.9261634191016|42|1.4784172641601||0|0|0.03811|10.08|-0.22908|5|-0.22908372757213|5|32|-0.16133|-0.01439|-0.02778877733834|-0.22908372757213|90.46823292|77.092|46.666665489291|0.4|0.2|0.62236|5|1|0.0028679104477612|0.18016069651741|34.299999237061|2010-11-03|-0.31315|2008-10-03|0.38514|2009-07-03
2025-01-05 17:57:45|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-27.555911477888|13|3.3686372228744|0.0251|-1|1|0.02514|17.06|-0.23296|29|-0.23295690231343|29|27|-0.54013|-0.28038|-0.23295690231343|-0.23295690231343|76.704|76.704|101.07486115186|0.5|0.5|0.53085|2|1|0.0064737878787879|0.17670712121212|36.650001525879|2022-08-03|-0.2085|2024-01-03|0.37139|2021-07-03
2025-01-05 17:57:46|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-11.867373316954|37|1.7032233150523||0|0|0.07634|9.68|0.19545|9|0.1954510038404|9|40.5|0.04896|0.47603|0.1954510038404|0.1954510038404|119.545|119.545|43.702014917096|0.5|0.5|0.74695|2|0|0.0056468376068376|0.19995700854701|31.321441650391|2015-07-03|-0.40843|2021-07-03|1.41738|2021-04-03
2025-01-05 17:57:47|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-18.023357475208|34|3.3795670615115|-0.0644|-1|1|-0.06442|13.88|||0.1954510038404|9|22.5|-0.55443|-0.38982|0|0|100|100|66.456880801641|0|0|0.76813|2|1|0.0048847435897436|0.20174487179487|44.271446228027|2018-08-03|-0.29397|2024-01-03|0.62175|2018-08-03
2025-01-05 17:57:47|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-28.694776250669|29|3.6689633002276||0|0|0.24879|18.63|0.65333|28|0.6533332824707|28|39|0.33|0.38914|0.6533332824707|0.6533332824707|165.333|165.333|123.37256589059|0.5|0.5|0.57974|2|1|0.0099420754716981|0.18732990566038|56.169998168945|2020-11-03|-0.19781|2024-01-03|0.85642|2020-10-03
2025-01-05 17:57:48|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-8.8871810631676|22|0.97768812093587|0.1438|-1|1|0.14382|6.37|0.57294|47|0.57293869497231|47|38.17|0.31125|0.44551|0.34617955181091|0.58362972139141|206.7625426124|326.21135416815|164.42952417093|0.667|0.5|0.54902|6|4|0.00980576|0.19665968|16.379999160767|2020-08-03|-0.38444|2008-08-03|0.63576|2020-03-03
2025-01-05 17:57:50|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.8894621614558|57|0.50197817756853|||0|0.72828|2.69|||0.57293869497231|47|0|0|0|0|0|100|100|27.17171879669|0|0|0|0|0|-0.015000357142857|0.17511107142857|11.199999809265|2021-09-03|-0.22626|2022-01-03|0.68873|2021-08-03
2025-01-05 17:57:50|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|34|1.2472491681778|-0.1321|1|2|-0.22934|6.62|||0.57293869497231|47|60|0.32167|0.54212|0|0|100|100|45.00339815358|0|0|0.53546|3|0|0.0018799530516432|0.16811751173709|28.269239425659|2015-06-03|-0.33122|2015-08-03|0.27743|2015-03-03
2025-01-05 17:57:51|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|9.6474768276952|55|2.6374816370809|1.5427|1|1|1.54269|13.4|-0.01346|51|-0.37198067911058|15|23.43|-0.3008|-0.09496|-0.18390327518177|-0.10823079919529|22.190281036852|53.728829827938|262.23090544842|0.714|0.429|0.63358|7|5|0.01491247706422|0.20807775229358|27.540000915527|2010-10-03|-0.36942|2009-08-03|0.63374|2007-04-03
2025-01-05 17:57:52|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-8.1802704079725|35|1.0269704083554|0.5696|-1|1|0.56959|5.35|-0.15442|20|-0.15442173697571|20|29|0.12218|0.15507|-0.15442173697571|-0.15442173697571|84.558|84.558|21.881389520208|0.5|0.5|0.59782|2|2|-0.011880652173913|0.17219358695652|31.329999923706|2017-09-03|-0.21561|2022-04-03|0.28236|2020-11-03
2025-01-05 17:57:52|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.576551845263|109|0.49349473519529||0|0|0.50346|3.59|0.11708|17|0.11708070671978|17|23.33|-0.24185|-0.08944|-0.048612125280846|-0.048612125280846|84.211335711004|84.211335711004|68.459190367962|0.5|0.5|0.64556|6|2|0.0058985080645161|0.19105084677419|17.994459152222|2015-06-03|-0.4081|2005-06-03|0.51783|2014-10-03
2025-01-05 17:57:54|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-10.821489423216|44|1.3521631061039||0|0|0.62579|6.53|-0.27018|14|-0.27017980450434|14|26|-0.30299|-0.05026|0.56237262590329|0.56237262590329|125.13782714853|125.13782714853|86.147760890948|0.375|0.375|0.62152|8|2|0.0082979282868526|0.18999597609562|31.14999961853|2020-08-03|-0.43271|2006-10-03|0.47062|2015-05-03
2025-01-05 17:57:55|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-12.761159337457|21|2.4915522222529||0|0|0.17959|8.36|0.0324|16|0.03239950772986|16|30.5|-0.36822|-0.16231|0.03239950772986|0.03239950772986|103.24|103.24|94.083554435161|0.25|0.25|0.78742|4|0|0.014787253521127|0.24623971830986|29.5|2022-06-03|-0.41613|2015-07-03|0.87982|2022-02-03
2025-01-05 17:57:55|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.7565181858034|32|0.39217273416425|0.4935|-1|1|0.49355|1.57|-0.17333|1|-0.17333335876465|1|36.17|-0.06189|0.10225|-0.01358138158368|-0.098405407795553|89.371431358395|72.022041726821|30.059353581186|0.667|0.5|0.49746|6|4|0.0018621774193548|0.16803991935484|11.810000419617|2015-06-03|-0.39474|2024-06-03|0.49441|2015-05-03
2025-01-05 17:57:56|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.17291928838292|113|0.022973095412384|0.826|-1|1|0.82601|0.103|0.2767|7|0.27670178914968|7|22.67|-0.11379|0.05936|0.11498361960656|0.3095047662433|124.40631068714|171.3727177|23.14606781455|0.5|0.333|0.35328|6|2|-0.0011649596774194|0.12862733870968|1.0240000486374|2015-05-03|-0.44379|2024-06-03|0.3418|2015-04-03
2025-01-05 17:57:57|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.0627777943848|109|0.43470132349763||0|0|0.5443|1.8|||0.27670178914968|7|23.5|-0.2569|-0.15323|0|0|100|100|32.474225784212|0|0|0.58443|2|0|-0.0020577419354839|0.17321477419355|11.560000419617|2015-06-03|-0.36084|2016-01-03|0.40566|2024-09-03
2025-01-05 17:57:58|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|5.9733094028646|20|1.6508075450095|-0.3303|1|1|-0.33028|8.05|-0.16023|15|-0.16586154645431|16|29|-0.03349|0.07192|0.01309181448713|-0.043051128662131|98.228017491953|90.06710064|40.149628414226|0.8|0.4|0.4852|5|4|0.0017121341463415|0.16019286585366|40.090000152588|2015-06-03|-0.41627|2015-06-03|0.8532|2015-05-03
2025-01-05 17:57:59|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-14.77112223587|42|1.4650243019441||0|0|-0.00091|11.05|-0.03982|16|-0.039822434191623|16|26.13|-0.07526|0.17636|0.12076218973726|0.16875988017548|125.29903518199|134.90857282427|296.16725673828|0.625|0.5|0.5675|8|4|0.01378476|0.18764636|27.241228103638|2015-05-03|-0.41432|2008-06-03|0.96667|2007-04-03
2025-01-05 17:58:00|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-29.958674345197|29|4.3961463730657|0.5952|-1|1|0.59519|16.34|1.28707|36|1.2870685779499|36|30.5|-1.37615|-1.31228|1.2870685779499|1.2870685779499|228.707|228.707|466.56173356509|0.5|0.5|0.6874|2|2|0.030617752808989|0.22903393258427|92.86742401123|2021-09-03|-0.30072|2024-01-03|1.23739|2017-09-03
2025-01-05 17:58:00|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-7.7170067396397|8|0.91929093305614||0|0|-0.01639|4.96|-0.40049|4|-0.40049141171794|4|27.17|-0.3044|-0.2366|-0.3908340769666|-0.36979397272706|22.469022160731|39.6216159|29.090910616381|0.5|0.333|0.45291|6|3|-0.0022811176470588|0.15098141176471|17.139999389648|2010-12-03|-0.50047|2013-11-03|0.36298|2015-02-03
2025-01-05 17:58:01|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-33.169858340988|47|4.5446920019799|0.561|-1|1|0.56102|21.26|1.39296|43|1.3929561544243|43|25.13|0.01675|0.30011|0.2561150304208|0.86771799515878|2.1662667894955|437.49516224387|752.56636708072|0.625|0.375|0.59864|8|4|0.018566761133603|0.19786663967611|83.379997253418|2020-09-03|-0.34632|2007-06-03|0.70456|2006-04-03
2025-01-05 17:58:03|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-30.181833706897|37|4.9974431439421||0|0|0.70622|15.45|0.27894|29|0.27893972564793|29|29|0.07028|0.16123|0.27893972564793|0.27893972564793|127.894|127.894|42.772375071549|0.5|0.5|0.59287|2|1|-0.0018455319148936|0.19466659574468|107.87999725342|2021-02-03|-0.25354|2024-01-03|0.32632|2024-09-03
2025-01-05 17:58:04|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.06294545986|45|2.2810201600475||0|0|-0.21571|12.98|||0.27893972564793|29|72|-1.37885|-1.24946|0|0|100|100|186.57074652816|0|0|0.60755|1|0|0.021999482758621|0.18472448275862|28.607154846191|2015-06-03|-0.29274|2016-01-03|2.54261|2015-06-03
2025-01-05 17:58:04|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-9.6532767328898|10|1.3740887599529|-0.4541|-1|1|-0.4541|8.87|-0.41794|10|-0.41793891497338|10|40.5|-0.29086|-0.28617|-0.41793891497338|-0.41793891497338|58.206|58.206|98.499599419436|0.5|0.5|0.53735|2|2|0.0060452222222222|0.19047844444444|13.050000190735|2022-08-03|-0.2663|2024-01-03|0.37913|2021-11-03
2025-01-05 17:58:05|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.1969066258194|2|0.88492799413436|-0.0437|1|1|-0.04373|5.03|0.32913|4|0.32913114769716|4|32.4|0.0799|0.54381|0.45932020873441|0.9948054933944|137.3253670895|353.61237824|214.45430787106|0.6|0.4|0.55851|5|2|0.017144539877301|0.19229582822086|11.359999656677|2020-08-03|-0.40437|2016-01-03|1.94094|2020-07-03
2025-01-05 17:58:06|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.6896062463017|48|0.98783408305422|-0.0411|1|1|-0.04106|6.54|-0.44492|11|-0.50080258656469|38|28.14|-0.1875|0.13031|0.15679732081759|0.45765365864341|66.949426192896|120.6122112|158.50703045899|0.429|0.286|0.59148|7|3|0.010004139344262|0.19103778688525|29|2009-07-03|-0.39392|2008-08-03|0.91583|2007-04-03
2025-01-05 17:58:07|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
2025-01-05 17:58:08|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.6632587550033|81|0.46817189011034||0|0|0.69134|1.96|0.14678|38|0.14677717188433|38|27.33|-0.0537|0.12822|0.064253407550583|0.064253407550583|119.331403884|119.331403884|30.653738219833|0.5|0.5|0.74991|6|1|0.0074706967213115|0.2149137295082|18.479999542236|2015-06-03|-0.30871|2011-12-03|1.59393|2015-05-03
2025-01-05 17:58:09|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|37.932112978819|55|12.109016586015||0|0|-0.30534|57.24|||0.14677717188433|38|9|-1.00243|-0.87667|0|0|100|100|139.10084946769|0|0|0.78609|1|0|0.016592380952381|0.22515317460317|97.980003356934|2021-12-03|-0.29595|2020-03-03|0.40302|2022-05-03
2025-01-05 17:58:09|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-12.467091888718|21|1.6019229446262||0|0|0.27615|7.68|0.66113|29|0.66112733530472|29|22.8|-0.15712|0.14158|0.014893285260733|0.014893285260733|80.189148214887|80.189148214887|162.71186800258|0.4|0.4|0.68321|10|2|0.014408548387097|0.21209201612903|26.780000686646|2021-11-03|-0.41151|2006-10-03|0.80936|2007-01-03
2025-01-05 17:58:10|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-14.529971099633|34|2.0682972619706||0|0|0.15317|11.28|||0.66112733530472|29|15|-0.25777|-0.16937|0|0|100|100|51.638929149248|0|0|0.47822|2|0|-0.0044825396825397|0.17159301587302|27.2421875|2021-10-03|-0.21329|2020-03-03|0.47627|2021-09-03
2025-01-05 17:58:12|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|7.5613128944491|51|1.9397367865192|-0.2537|1|1|-0.25374|10.29|||0.66112733530472|29|34|0.3283|0.33458|0|0|100|100|50.126269817695|0|0|0.69972|1|1|-0.0030557142857143|0.17878726190476|21.971820831299|2018-04-03|-0.24013|2022-04-03|0.28393|2020-11-03
2025-01-05 17:58:12|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|37.129094271196|21|10.628272298475|1.7947|1|2|1.5063|67.62|-1.09961|13|-0.44130434836692|8|15|-0.60459|-0.51287|-0.77045804015127|-0.44130434836692|-5.5652107|55.87|374.21691210815|0.667|0.333|0.61336|3|2|0.032364769230769|0.21167061538462|88.660003662109|2024-12-03|-0.34287|2024-01-03|0.52313|2024-11-03
2025-01-05 17:58:13|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-31.634353906004|36|3.3579015480131|0.0975|-1|1|0.09752|22.21|0.06142|17|0.061416902213717|17|40.5|0.28913|0.34266|0.061416902213717|0.061416902213717|106.142|106.142|36.046818742802|0.5|0.5|0.5094|2|1|2.198275862069E-5|0.18473879310345|82.142890930176|2015-06-03|-0.43183|2015-06-03|0.30785|2021-04-03
2025-01-05 17:58:14|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-9.3972499030436|42|1.0872244593388|0.5071|-1|1|0.50709|7.99|1.45234|23|1.4523447438804|23|25.38|0.20695|0.52691|0.69961274105851|1.1217326595247|506.54208919132|730.23019413518|649.5934672535|0.75|0.5|0.53647|8|5|0.016856926229508|0.19370651639344|32.799999237061|2021-02-03|-0.42587|2008-10-03|0.63652|2021-01-03
2025-01-05 17:58:14|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|8.2226439303178|15|3.8137069467897|0.2809|1|1|0.28086|17.33|-0.50108|73|0.924956645049|14|46|0.01265|0.34992|0.21194070145785|0.924956645049|96.04010432|192.496|240.69444976103|0.4|0.2|0.56557|5|2|0.013491475409836|0.22439745901639|39.290000915527|2016-12-03|-0.38977|2024-01-03|0.61085|2007-02-03
2025-01-05 17:58:16|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-24.70117677989|6|3.1072605924673|-0.0877|-1|1|-0.08768|15.63|0.36727|65|0.3672692266999|65|61.25|0.37649|0.57999|0.59605052177609|0.88843138547377|333.17557030469|329.45601193|242.70186297462|0.75|0.5|0.5182|4|3|0.01164772|0.19474836|26.090000152588|2023-05-03|-0.50389|2006-08-03|0.4417|2019-03-03
2025-01-05 17:58:17|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.0102663134045|2|2.2099111843604|0.3632|1|2|-0.00984|12.08|-0.21878|100|0.20168071075184|18|34|-0.31674|-0.00568|-0.1115822720013|-0.075849305382083|57.376788980364|73.445110187098|191.1392341075|0.571|0.429|0.70094|7|2|0.014925983263598|0.23333380753138|25|2015-06-03|-0.39335|2011-12-03|0.76301|2024-12-03
2025-01-05 17:58:17|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-10.804405250307|84|1.2808085063782|||0|0.72268|7.89|||0.20168071075184|18|0|0|0|0|0|100|100|27.732309410408|0|0|0|0|0|-0.010602771084337|0.16174108433735|30.219800949097|2018-03-03|-0.24372|2018-03-03|0.23818|2020-12-03
2025-01-05 17:58:18|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|7.9604329364687|50|1.7951229415133||0|0|-0.2435|10.47|||0.20168071075184|18|76|-0.4818|-0.11056|0|0|100|100|112.09850209829|0|0|0.323|1|0|0.00699056|0.16435304|21.680000305176|2015-06-03|-0.27897|2015-07-03|0.43255|2014-09-03
2025-01-05 17:58:19|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|4.5395990966792|4|2.6026941345815||0|0|-0.4038|7.22|-0.74245|30|-0.58283314088117|20|30.67|-0.34361|-0.21441|-0.66263959123357|-0.58283314088117|10.74421335|41.717|30.577328783816|0.667|0.333|0.77644|3|2|2.8842105263156E-5|0.24659642105263|36.421443939209|2017-11-03|-0.36524|2024-01-03|0.63221|2024-08-03
2025-01-05 17:58:20|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.4813575162165|12|3.6145324958527|-0.3483|1|1|-0.34829|12.93|-0.48328|31|-0.48328381099592|31|31.86|0.19556|0.68154|0.99986347094528|1.3829250378833|466.32443223872|548.17843635529|544.42106548109|0.571|0.429|0.64995|7|3|0.023985769230769|0.23743495726496|77.580001831055|2015-12-03|-0.40743|2016-01-03|2.43788|2015-11-03
2025-01-05 17:58:21|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.992761786999|17|4.2431985194887|0.5236|1|1|0.52362|26.13|||-0.48328381099592|31|81|-1.4121|-1.39621|0|0|100|100|367.51052981838|0|0|0.61102|1|1|0.035395979381443|0.22152804123711|38.389999389648|2017-03-03|-0.29348|2024-01-03|2.81857|2017-01-03
2025-01-05 17:58:22|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-16.501538037129|30|2.3004614232448|0.09|-1|1|0.09003|12.23|-0.34898|15|-0.34897950407971|15|32.5|-0.09448|0.08358|-0.34897950407971|-0.34897950407971|65.102|65.102|29.023356859661|0.5|0.5|0.62651|2|1|-0.005076914893617|0.18624840425532|44.769245147705|2017-04-03|-0.27291|2021-07-03|0.75688|2021-05-03
2025-01-05 17:58:23|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
2025-01-05 17:58:23|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.189461413768|49|1.4974939701914||0|0|-0.27789|6.53|-0.37683|4|-0.37682923751527|4|28.25|-0.20081|-0.16258|-0.15155057607268|-0.3602712645899|51.772399512748|40.89802393|51.740455538371|0.75|0.5|0.52073|4|3|0.0037098136645963|0.19053937888199|23.270000457764|2015-06-03|-0.33255|2018-04-03|0.59425|2021-12-03
2025-01-05 17:58:25|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-10.972855197831|28|1.1780340690968|0.2441|-1|1|0.24414|7.89|0.35669|17|0.35669140141331|17|36.33|-0.14946|0.02088|-0.10299919560714|0.045483428440266|48.78085706177|107.29417533856|102.06985571821|0.833|0.5|0.62757|6|4|0.0080051428571429|0.20643795918367|23.846160888672|2021-09-03|-0.36988|2008-10-03|0.46563|2021-08-03
2025-01-05 17:58:26|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|3.4097451866549|31|1.3099492054615|-0.1304|1|1|-0.13043|5.4|0.2218|83|-0.067757052816731|13|44.2|0.00844|0.1927|0.11527938815453|0.24447407970612|133.04704836509|145.12273304|104.34782408386|0.8|0.4|0.61675|5|4|0.0089870517928287|0.20615752988048|20.049999237061|2015-06-03|-0.40091|2015-07-03|0.7672|2007-04-03
2025-01-05 17:58:26|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.2701593337495|38|0.88816274070617|-0.2262|1|2|-0.43908|5.11|||-0.067757052816731|13|83|-0.31079|0.0498|0|0|100|100|73.525183795001|0|0|0.42923|1|0|0.01199525|0.23173383333333|35.189998626709|2015-05-03|-0.3851|2015-06-03|1.34532|2014-11-03
2025-01-05 17:58:27|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-6.141367605132|8|1.0406518009792||0|0|-0.26975|4.66|-0.21088|66|-0.14935046926425|5|29.88|-0.31334|-0.0663|-0.12102795764331|0.16612740988442|39.237098248137|126.03315465|126.28725677913|0.5|0.25|0.61595|8|2|0.010049512195122|0.20379284552846|16.280000686646|2015-06-03|-0.35234|2008-06-03|0.7952|2007-07-03
2025-01-05 17:58:28|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-79.095009195489|7|9.8279663092667|0.0006|-1|1|0.00057|52.37|0.81252|120|0.81252168116388|120|40.67|-0.03771|0.18389|0.25691183048221|0.60625875822848|84.016624790356|402.24361943006|986.25234456164|0.667|0.5|0.56261|6|3|0.0159418|0.18079772|89.48999786377|2024-04-03|-0.28016|2008-10-03|0.41459|2010-01-03
2025-01-05 17:58:29|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.2144193904133|22|0.28828844331231||0|0|-0.00225|3.542|-0.16353|14|-0.163531065493|14|25.44|0.22496|0.45027|0.55080582292404|0.98175853268997|273.16662367635|987.64109931096|1416.8000221252|0.667|0.444|0.41226|9|4|0.01703248|0.13135916|6.3499999046326|2015-04-03|-0.36535|2008-08-03|0.82559|2015-04-03
2025-01-05 17:58:30|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-25.668184840478|43|4.270105170952||0|0|0.41337|15.19|||-0.163531065493|14|36|-0.74845|-0.66292|0|0|100|100|94.428534299159|0|0|0.54773|2|0|0.012683684210526|0.19614728070175|55.088790893555|2020-09-03|-0.3632|2016-01-03|1.5578|2015-05-03
2025-01-05 17:58:31|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.2081437257703|41|1.1351784712557||0|0|-0.29743|5.74|-0.09371|74|-0.45768689056984|23|30.14|-0.23253|-0.08655|-0.34331287822825|-0.45768689056984|25.629244313765|54.231|104.17422019387|0.429|0.143|0.63981|7|3|0.0080340637450199|0.19222262948207|20.040000915527|2011-03-03|-0.33714|2007-06-03|0.53902|2009-03-03
2025-01-05 17:58:32|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-33.99219314585|6|5.4823976898522|0.0509|-1|1|0.05092|16.96|0.1718|49|0.17180333372022|49|40|0.18331|0.18844|0.17180333372022|0.17180333372022|117.18|117.18|89.545927171308|0.5|0.5|0.86106|2|2|0.010856588235294|0.24851705882353|39.389999389648|2023-12-03|-0.30721|2018-02-03|0.40132|2019-10-03
2025-01-05 17:58:32|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-12.072282495579|37|1.6781763915818|0.4125|-1|1|0.41251|9.77|0.0104|23|0.010396416288519|23|35.17|1.23734|1.65571|2.2000401030523|3.0608088159011|373.5211702214|604.66736312208|403.05282004227|0.667|0.5|0.66543|6|3|0.0183495951417|0.19974117408907|44.067001342773|2007-10-03|-0.3907|2008-10-03|1.42101|2007-04-03
2025-01-05 17:58:34|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-17.141374653308|27|2.2632383344877|0.3487|-1|1|0.34865|11.34|-0.00571|16|-0.0057110439841562|16|44|-0.27354|-0.19533|-0.0057110439841562|-0.0057110439841562|99.429|99.429|99.823948022062|0.5|0.5|0.59351|2|2|0.022864473684211|0.21116640350877|58.174999237061|2015-05-03|-0.52334|2015-06-03|2.95114|2015-05-03
2025-01-05 17:58:35|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.3412272242732|6|0.49494720854511|-0.1763|-1|1|-0.17626|3.27|-0.60845|64|-0.60845070299566|64|39.17|-0.21462|-0.02385|-0.17869793838984|-0.60845070299566|48.98486275|39.155|129.24901256541|0.333|0.167|0.73032|6|3|0.010452958333333|0.21126083333333|24.270000457764|2015-06-03|-0.36028|2016-01-03|0.76179|2019-04-03
2025-01-05 17:58:36|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-5.118508876448|13|0.77334792211386||0|0|0.16918|2.75|-0.50212|31|-0.50212161061858|31|23.8|-0.37945|-0.08499|-0.13196532751697|-0.12914793506794|47.454196055397|55.206258935058|52.884617324412|0.4|0.3|0.6316|10|2|0.01032588|0.21997812|17.200000762939|2015-11-03|-0.47208|2022-10-03|1.29|2015-11-03
2025-01-05 17:58:36|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.0465616795107|4|0.49942833270384||0|0|-0.27174|2.01|-0.91667|6|-0.45864661249785|22|34.29|0.15852|0.29475|-0.16304987453624|-0.002991992466666|8.3253227441104|78.6397491|54.768390972161|0.571|0.286|0.63437|7|4|0.0053065843621399|0.18574962962963|11.979999542236|2015-06-03|-0.36832|2016-01-03|0.73585|2024-10-03
2025-01-05 17:58:37|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-10.177346242228|8|1.1021269466337|-0.2798|-1|1|-0.27982|8.37|-0.5278|19|-0.52779784969515|19|19.67|-0.40478|-0.27517|-0.44386801864728|-0.38869362695684|15.795929089956|35.4343602|88.790622485667|0.5|0.333|0.52584|6|4|0.00721616|0.18012448|22.266677856445|2015-06-03|-0.3854|2015-06-03|0.7189|2015-05-03
2025-01-05 17:58:38|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.9882032928936|4|1.2896850999515|0.2329|1|2|-0.15099|6.41|-1.13881|18|-0.39590894414718|20|23.86|-0.39813|-0.10642|-0.70191398049079|-0.48346583590237|-3.5971574339442|25.91425282|40.263817944053|0.429|0.286|0.65028|7|2|0.0056941176470588|0.20316017647059|27.989999771118|2015-06-03|-0.47693|2016-01-03|0.61325|2024-10-03
2025-01-05 17:58:39|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-12.454314133677|13|2.0212025195218||0|0|-0.25722|9.58|-0.52145|46|-0.52144961766993|46|42.5|-0.2033|-0.13718|-0.52144961766993|-0.52144961766993|47.855|47.855|53.254697670947|0.5|0.5|0.61877|2|1|-0.00073515463917526|0.19764164948454|23.351665496826|2017-01-03|-0.25472|2017-11-03|0.37828|2024-05-03
2025-01-05 17:58:40|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-14.920852303737|8|2.3742385431187|-0.3442|-1|1|-0.34416|10.35|||-0.52144961766993|46|56|-1.19867|-0.88385|0|0|100|100|196.82203337959|0|0|0.57533|2|1|0.022591344537815|0.23745235294118|27.747333526611|2015-12-03|-0.40826|2022-04-03|0.99029|2015-01-03
2025-01-05 17:58:40|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.1700428954022|12|0.30974781146672|0.0718|-1|1|0.07182|1.68|-0.02414|40|-0.13140065198284|8|23.7|-0.56426|-0.2372|-0.3850262693244|-0.16445032190735|-20.230705316116|50.856528818704|23.628690801691|0.5|0.3|0.63477|10|4|0.003755685483871|0.1942802016129|7.460000038147|2004-03-03|-0.51404|2006-08-03|0.50512|2009-07-03
2025-01-05 17:58:41|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.0022440218354|54|1.690126887596|0.2295|1|2|-0.04589|9.98|0.30363|13|0.30363385881231|13|27|-0.22837|0.05251|0.10859074450248|0.23509724486812|130.11340762594|152.07626128|185.50184628153|0.429|0.286|0.70456|7|1|0.011653553719008|0.20729727272727|24.21607208252|2015-06-03|-0.33944|2016-01-03|0.56608|2007-02-03
2025-01-05 17:58:43|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|-11.639311257602|8|1.6159376134147|-0.1875|-1|1|-0.1875|8.17|-0.00423|50|0.24209316716691|34|29.63|-0.06582|0.04772|-0.0071484188396838|0.12413015015683|64.254425437435|108.24924717149|100.12255182682|0.625|0.375|0.60477|8|4|0.011069836065574|0.20904209016393|21.569999694824|2016-12-03|-0.43465|2007-06-03|0.68388|2007-04-03
2025-01-05 17:58:44|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.6114800898844|22|1.2719702041702|0.0329|-1|1|0.03288|5|-0.3657|33|-0.36569732698518|33|47.5|-0.52106|-0.28063|-0.36569732698518|-0.36569732698518|63.43|63.43|74.002067814433|0.5|0.5|0.4852|2|1|0.0046712931034483|0.19321275862069|21.199005126953|2015-06-03|-0.26392|2015-08-03|0.79666|2015-06-03
2025-01-05 17:58:44|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.9538781760532|32|0.45226517082217||0|0|0.3358|2.69|-0.36184|56|-0.36184063054462|56|22.25|-0.6204|-0.30005|-0.4782805528891|-0.24610153580027|3.1833048363264|55.49694624|60.111734403296|0.375|0.25|0.65229|8|1|0.0077636363636364|0.20104421052632|13.878000259399|2007-06-03|-0.41389|2015-11-03|0.72789|2009-07-03
2025-01-05 17:58:45|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|2.9905393141143|3|0.91933820195102|-0.2188|1|1|-0.2188|4.82|-0.14543|11|-0.14542932748061|11|49.8|0.38808|0.8337|0.7531582623398|0.7531582623398|226.61059975|226.61059975|107.34967521972|0.4|0.4|0.65742|5|3|0.009629641434263|0.20548513944223|31.986999511719|2008-01-03|-0.38581|2008-06-03|0.78927|2007-04-03
2025-01-05 17:58:46|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.1618630724821|39|1.1527122710257|0.6658|1|2|0.49278|8.27|0.0123|46|0.012303618146469|46|37|-0.21245|-0.13907|0.012303618146469|0.012303618146469|101.23|101.23|251.21493096186|0.333|0.333|0.49453|3|1|0.012730268456376|0.17909362416107|15.792008399963|2015-06-03|-0.40484|2015-08-03|0.33371|2014-07-03
2025-01-05 17:58:47|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-4.6212956121757|114|0.7448010814531||0|0|0.56016|3.4|0.58433|8|0.58432760136456|8|22.5|-0.36602|0.08989|0.086053768681584|0.086053768681584|93.12374874|93.12374874|130.7692392338|0.333|0.333|0.62398|6|0|0.010930443548387|0.21000935483871|18.579999923706|2015-05-03|-0.40947|2008-06-03|0.5274|2014-12-03
2025-01-05 17:58:48|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|-5.4059100618433|8|0.74185016482104||0|0|-0.20195|3.69|0.40444|15|0.40444152643645|15|40.67|0.10977|0.3553|0.40444152643645|0.40444152643645|140.444|140.444|75.614753497669|0.167|0.167|0.51924|6|0|0.0062936653386454|0.19355725099602|8.8599996566772|2007-05-03|-0.38633|2016-01-03|0.38857|2006-05-03
2025-01-05 17:58:49|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-10.879031229965|9|1.9613437814686||0|0|-0.14623|4.86|-0.6|7|-0.60000003598771|7|34.5|-0.07703|0.06276|0.083576029964617|-0.12522418137143|81.03669876|53.982|42.224153230851|0.75|0.5|0.68128|4|2|0.0050067123287671|0.2213904109589|51.599998474121|2015-06-03|-0.54989|2024-05-03|0.57742|2015-04-03
2025-01-05 17:58:50|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-6.0599342342925|13|1.0215447946256||0|0|-0.37897|5.64|0.48188|48|0.4818841183769|48|28.88|0.14558|0.35881|0.19467023741246|0.12489439565755|141.4608163325|100.75556718839|144.98713918735|0.5|0.375|0.67738|8|3|0.011809958847737|0.20761020576132|9.6860513687134|2015-05-03|-0.42715|2007-06-03|0.67617|2009-11-03
2025-01-05 17:58:50|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-8.115115299355|108|1.2093481786495||0|0|0.47089|6.18|-0.34415|31|-0.34414837775184|31|23.83|-0.29433|0.08628|-0.04898311002419|-0.04898311002419|81.7307153|81.7307153|48.853755056924|0.333|0.333|0.66114|6|0|0.00837588|0.21649416|30.770000457764|2015-06-03|-0.41228|2016-01-03|0.59875|2007-01-03
2025-01-05 17:58:52|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.5051680606412|49|0.73409033653871|0.4351|-1|1|0.43505|5.48|0.01899|40|0.018989564841049|40|32.5|-0.03033|0.23974|-0.11291682937796|0.10539662953307|30.229816420248|130.22235039307|96.649029018274|0.667|0.5|0.55839|6|5|0.0092477366255144|0.189100781893|23.85000038147|2008-01-03|-0.5808|2008-04-03|0.84615|2007-04-03
2025-01-05 17:58:53|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-15.129347654457|21|1.9614490973537||0|0|0.42921|8.91|-0.43446|27|0.73069919269625|39|27.25|-0.23196|0.07564|-0.012125948893917|0.28441113310068|57.005578811199|193.61984512716|175.39370041785|0.625|0.375|0.61351|8|2|0.013003949579832|0.22972407563025|44.889999389648|2015-10-03|-0.33665|2008-03-03|0.62141|2015-08-03
2025-01-05 17:58:54|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-11.331140516772|7|1.6065246963455|-0.1382|-1|1|-0.1382|7.33|0.46694|57|0.46693990637121|57|30.25|-0.13671|0.02882|-0.20109201072357|0.076280358110777|-25.315338608235|109.010145075|113.11728244029|0.625|0.375|0.67545|8|5|0.013554153225806|0.22296137096774|19.10000038147|2021-05-03|-0.45049|2016-01-03|0.64187|2019-10-03
2025-01-05 17:58:54|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|7.8873917761741|4|2.0615042503784|-0.198|1|1|-0.19795|11.75|-0.45337|9|-0.4333895781361|62|26.67|-0.26056|0.04956|0.066448824704119|0.13859880734062|73.395602204337|103.46949054794|255.99127689299|0.667|0.444|0.69198|9|6|0.017735925925926|0.23071049382716|60|2015-06-03|-0.39647|2016-01-03|0.89054|2018-11-03
2025-01-05 17:58:55|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.5949662068939|35|0.75835129843967||0|0|-0.18644|5.76|-0.005|9|-0.0049999952316288|9|29.29|-0.25906|0.03719|-0.18749985348594|0.26536383110965|17.041097225505|152.805135|212.5461309152|0.571|0.286|0.64133|7|3|0.01187359832636|0.20462514644351|22.280000686646|2015-06-03|-0.36012|2015-07-03|0.87255|2007-01-03
2025-01-05 17:58:57|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.7591067282308|2|0.40196439531285|-0.0777|1|1|-0.07767|2.85|0.01278|29|0.53725070500702|11|27.67|-0.03503|0.16579|0.24154804164374|0.63476016927594|141.33761664448|266.29320575|49.3934127219|0.556|0.222|0.51331|9|4|0.00433968|0.17130024|15.449999809265|2007-09-03|-0.33846|2009-08-03|0.38889|2014-10-03
2025-01-05 17:58:57|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.3198397658761|2|0.70172006214673|-0.0526|1|1|-0.05263|4.14|0.38451|104|0.021582748127196|10|34.86|0.0582|0.20614|0.30858347805898|0.28327562071042|254.51875169095|183.83309018421|185.40079678569|0.571|0.429|0.62606|7|5|0.0093019591836735|0.18607448979592|14.744000434875|2010-09-03|-0.38375|2017-05-03|0.37707|2009-02-03
2025-01-05 17:58:58|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.880953820287|77|0.52387344576176|0.6087|-1|1|0.6087|1.8|0.19413|47|0.19412997337844|47|28.83|-0.24176|-0.07746|-0.098984473757587|-0.098984473757587|63.221541641182|63.221541641182|49.450546715401|0.5|0.5|0.56248|6|3|0.0052108032128514|0.19964835341365|10.500008583069|2015-06-03|-0.48229|2007-03-03|0.41278|2009-03-03
2025-01-05 17:58:59|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|17.87737587589|56|3.6327343929167|0.2654|1|2|0.03381|25.07|-0.37161|57|0.37990179491894|15|38.6|-0.07548|0.10538|-0.22415082124195|0.37990179491894|27.682657899925|137.99|764.32926565551|0.6|0.2|0.56777|5|2|0.015290443548387|0.17553741935484|40.400012969971|2015-06-03|-0.35499|2008-03-03|0.47539|2015-05-03
2025-01-05 17:59:00|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.4349927938687|55|1.1930205700712|0.6549|1|1|0.65488|9.83|0.14162|54|-0.10236537045505|6|20.56|-0.29892|-0.09203|-0.4689327359248|-0.03311630870663|11.430682897633|93.00613719|472.5961675129|0.667|0.222|0.62397|9|6|0.015464142259414|0.19072121338912|19.280000686646|2011-04-03|-0.35701|2008-08-03|0.48348|2007-09-03
2025-01-05 17:59:01|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.1810602976932|72|0.48508848837107|0.4291|1|1|0.42905|4.23|0.32265|41|0.24958112160805|9|25.57|0.01884|0.17326|-0.003030274703797|0.16725010943864|64.891081821426|156.67625883296|97.690533339618|0.857|0.429|0.55856|7|5|0.00739288|0.16729148|9.3500003814697|2015-06-03|-0.38069|2007-06-03|0.6506|2021-09-03
2025-01-05 17:59:02|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-4.1665266057626|29|0.38018439416485||0|0|-0.04682|3.13|-0.13667|14|-0.13666884983585|14|38.25|0.21189|0.52051|0.28187429555753|0.28187429555753|146.80235986|146.80235986|56.294966666424|0.5|0.5|0.49953|4|0|0.0035838674033149|0.14161613259669|11.579999923706|2015-04-03|-0.3588|2016-01-03|0.96613|2015-04-03
2025-01-05 17:59:03|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-7.2939250254216|6|1.1418625153377||0|0|-0.13793|3.96|-0.56173|78|0.80669146101661|24|41|-0.06925|0.06754|0.12248153873108|0.80669146101661|79.18180263|180.669|128.57143299478|0.333|0.167|0.5828|6|2|0.011509402390438|0.22104298804781|15.25|2015-06-03|-0.35804|2008-10-03|0.63594|2007-04-03
2025-01-05 17:59:03|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-100.72778518117|35|13.038347189628|0.2781|-1|1|0.27806|65.8|||0.80669146101661|24|16|-0.64882|-0.56705|0|0|100|100|69.268340166971|0|0|0.74858|2|1|0.0032548484848485|0.21686818181818|231.18580627441|2021-07-03|-0.27206|2022-01-03|0.29974|2022-10-03
2025-01-05 17:59:04|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-154.98540494791|34|22.2631068478||0|0|-0.00249|107.32|||0.80669146101661|24|16.5|-0.76171|-0.50375|0|0|100|100|91.302289429744|0|0|0.72516|2|0|0.0094645454545455|0.22734757575758|322.14770507812|2021-07-03|-0.32804|2021-07-03|0.40366|2022-10-03
2025-01-05 17:59:05|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-86.908295205171|21|12.251098808625||0|0|0.4247|49.09|0.32459|37|0.32458870314264|37|29|0.01822|0.0845|0.32458870314264|0.32458870314264|132.459|132.459|98.160371526049|0.5|0.5|0.65946|2|1|0.0092324358974359|0.20695551282051|160.89999389648|2020-08-03|-0.24874|2024-06-03|0.41571|2020-05-03
2025-01-05 17:59:06|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.4964135620347|75|0.78367336393138|-0.2545|1|1|-0.25447|5.42|0.11985|40|0.018061908091909|4|25.29|-0.29313|-0.05724|-0.22632396224903|-0.12271509944548|18.496388729435|74.98113706|48.349688294826|0.571|0.286|0.67003|7|4|0.006264422310757|0.19880669322709|20.930000305176|2015-06-03|-0.35465|2007-06-03|0.77751|2018-11-03
2025-01-05 17:59:07|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-16.366873974206|20|2.396451533838||0|0|0.3359|11.21|-0.11064|30|-0.11064280464268|30|26.5|-0.5227|-0.50258|-0.11064280464268|-0.11064280464268|88.936|88.936|114.27114738681|0.5|0.5|0.60866|2|1|0.0090177777777778|0.20207638888889|36.029998779297|2021-11-03|-0.2823|2024-01-03|0.33169|2021-07-03
2025-01-05 17:59:07|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.8867566350939|5|1.0714257375163|0.0127|1|2|-0.10045|6|-0.60026|25|-0.60025812250227|25|34.57|-0.06437|0.19161|0.44791659526285|0.76160257764138|102.45031871542|124.85719004|154.63917069664|0.429|0.286|0.64972|7|2|0.013878658536585|0.21138447154472|20.440000534058|2007-06-03|-0.43003|2008-06-03|1.00045|2007-05-03
2025-01-05 17:59:08|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-9.4109670828692|6|1.089069908767||0|0|-0.12255|6.87|-0.34755|36|-0.34754728373356|36|29.75|-0.19144|0.15956|0.12494260647352|0.12494260647352|94.779680785032|94.779680785032|89.336798887388|0.375|0.375|0.58837|8|2|0.010346748971193|0.20496222222222|49.249000549316|2007-10-03|-0.49752|2008-10-03|0.50268|2007-02-03
2025-01-05 17:59:10|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-80.949027222897|67|12.48995069918|||0|0.15206|65.52|||-0.34754728373356|36|0|0|0|0|0|100|100|84.793580289285|0|0|0|0|0|0.0045663636363636|0.22319893939394|126.69999694824|2020-02-03|-0.23077|2024-01-03|0.34925|2020-01-03
2025-01-05 17:59:11|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|5.8571652508968|71|1.0296473298836||0|0|-0.22674|7.23|-0.06492|42|-0.44287330713366|25|25.57|-0.22039|-0.07084|-0.25389682815875|-0.44287330713366|52.09611204|55.713|73.089363870707|0.286|0.143|0.5589|7|2|0.0037736947791165|0.1558678313253|16.969999313354|2015-06-03|-0.30244|2016-01-03|0.41781|2007-04-03
2025-01-05 17:59:11|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-12.96568341876|84|1.7661886623572|||0|0.39719|8.13|||-0.44287330713366|25|0|0|0|0|0|100|100|60.280669331485|0|0|0|0|0|-0.0012150602409639|0.17479313253012|23.857152938843|2020-06-03|-0.19028|2018-08-03|0.335|2020-05-03
2025-01-05 17:59:12|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-30.655114075076|6|6.3619369144342||0|0|-0.8142|27.34|-0.45839|33|-0.45838786172192|33|47|-0.79988|-0.70717|-0.45838786172192|-0.45838786172192|54.161|54.161|210.41051016648|0.5|0.5|0.58178|2|1|0.026500101010101|0.23435525252525|60.043338775635|2017-03-03|-0.47738|2017-04-03|1.63032|2016-11-03
2025-01-05 17:59:12|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-14.789122823486|66|1.9138736280249|||0|-0.59828|11.14|||-0.45838786172192|33|0|0|0|0|0|100|100|159.82784330925|0|0|0|0|0|0.036334923076923|0.19964230769231|33.860000610352|2019-09-03|-0.27181|2022-04-03|2.87805|2019-09-03
2025-01-05 17:59:14|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-11.296447677263|6|1.8099363488521||0|0|-0.25958|7.23|-0.55285|30|-0.55284617292791|30|40.5|-0.33465|-0.24732|-0.55284617292791|-0.55284617292791|44.715|44.715|62.881449560377|0.5|0.5|0.62635|2|1|0.0053298837209302|0.23453965116279|15.765318870544|2020-03-03|-0.26387|2024-01-03|0.8153|2022-02-03
2025-01-05 17:59:15|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.793764857295|4|3.102870813655|1.5076|1|1|1.50755|16.6|-0.51835|46|-0.39695710622237|5|27.44|-0.32776|-0.04898|-0.067605204458448|-0.032466587838207|48.956103420822|79.549890493074|324.21876469743|0.556|0.333|0.70226|9|5|0.01746028|0.22996068|27.270000457764|2024-12-03|-0.43125|2008-10-03|1.74471|2024-11-03
2025-01-05 17:59:16|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-15.533705890207|34|2.6012353698506||0|0|0.57841|7.42|-0.39436|6|-0.39435647952793|6|17.5|-0.22573|-0.112|-0.39435647952793|-0.39435647952793|60.564|60.564|26.991633823474|0.5|0.5|0.85658|2|1|-0.0055789705882353|0.2519825|51.810001373291|2021-12-03|-0.30043|2022-01-03|0.62388|2021-11-03
2025-01-05 17:59:16|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-3.3530038105821|12|0.54456147655155|0.0747|-1|1|0.07469|2.23|-0.40494|23|-0.40493827843662|23|39.33|0.26452|0.44377|0.43495219505715|0.56823941023527|176.693801892|151.22973852|78.46586956675|0.5|0.333|0.50909|6|4|0.0059894736842105|0.18640777327935|17.170000076294|2007-09-03|-0.33967|2008-06-03|0.39888|2024-09-03
2025-01-05 17:59:17|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.6077990018993|71|0.79929425432376|0.141|1|2|-0.10044|7.37|0.35346|14|0.35345523309198|14|36.2|0.32169|0.66426|0.8017689085652|0.8017689085652|304.53932768|304.53932768|153.86221177981|0.4|0.4|0.49986|5|1|0.0096698804780876|0.16555792828685|18.60000038147|2007-06-03|-0.39799|2005-04-03|0.68785|2007-04-03
2025-01-05 17:59:18|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.1463071811601|20|3.3758231108659|-0.2028|1|2|-0.51312|12.25|||0.35345523309198|14|72|0.1144|0.45909|0|0|100|100|43.11862043574|0|0|0.50754|1|0|0.0029094505494505|0.23112934065934|40.459999084473|2017-10-03|-0.36566|2023-07-03|0.94436|2023-06-03
2025-01-05 17:59:19|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|6.7798261622487|23|2.1035419675458||0|0|-0.18823|10.48|||0.35345523309198|14|91|0.04394|0.11905|0|0|100|100|77.610541287583|0|0|0.55676|1|0|0.0051787610619469|0.20791371681416|22.629976272583|2015-12-03|-0.33777|2016-01-03|0.63858|2015-11-03
2025-01-05 17:59:20|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.7618449938403|11|0.55927280909776|0.0711|1|2|-0.02548|4.59|-0.37318|64|-0.20984259465222|16|34.43|0.15413|0.43053|0.1097715347956|0.35124621567408|94.715922832541|151.10545744|123.38709992706|0.429|0.286|0.52114|7|2|0.0085618326693227|0.17413398406375|13.888999938965|2008-01-03|-0.36725|2015-07-03|0.6395|2007-04-03
2025-01-05 17:59:20|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|3.9756493567499|11|0.83104424859309|-0.0476|1|1|-0.04762|5.8|-0.57355|30|-0.57354837848294|30|36|-0.57653|-0.45302|-0.57354837848294|-0.57354837848294|42.645|42.645|83.621688281314|0.333|0.333|0.59472|3|2|0.0055153389830508|0.17019338983051|16.379999160767|2017-11-03|-0.357|2018-06-03|0.4071|2016-03-03
2025-01-05 17:59:21|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-19.286436301671|29|2.403431627012|0.2632|-1|1|0.26322|12.26|-0.48087|10|-0.48087370693749|10|15.5|-0.58148|-0.38421|-0.48087370693749|-0.48087370693749|51.913|51.913|252.89139760917|0.25|0.25|0.56237|4|2|0.017310555555556|0.19346633333333|35.520732879639|2020-08-03|-0.21936|2024-03-03|0.4505|2019-03-03
2025-01-05 17:59:23|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-10.27769636905|50|1.5795471237695||0|0|0.3613|5.71|-0.31449|6|-0.31449060910379|6|21|-0.16544|-0.04419|-0.31449060910379|-0.31449060910379|68.551|68.551|40.012837802617|0.5|0.5|0.49491|2|0|-0.0027476923076923|0.18642813186813|17.459999084473|2023-09-03|-0.32948|2020-09-03|0.35932|2024-09-03
2025-01-05 17:59:23|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.249016920943|27|2.5778927556518|-0.1638|1|1|-0.16375|9.09|-0.64448|22|-0.35575048868836|23|30.43|-0.2815|-0.11786|-0.17745803238711|-0.10891356143914|22.26211104019|57.769827521565|124.86263586011|0.714|0.429|0.71749|7|5|0.012633430962343|0.23087008368201|31.110000610352|2015-06-03|-0.41146|2016-01-03|0.7637|2023-11-03
2025-01-05 17:59:24|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|3.7440696829726|45|0.58872166235472||0|0|-0.20701|4.75|0.30591|69|0.22705408831352|11|29.57|-0.19616|0.05052|0.20347048339287|0.16932409341088|167.4089913521|128.19336045524|211.11111111111|0.571|0.429|0.5992|7|2|0.010578924302789|0.17889231075697|20.5|2015-06-03|-0.34817|2015-07-03|0.57092|2008-11-03
2025-01-05 17:59:25|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-10.198764814292|34|1.1285620132094|-0.0897|-1|1|-0.08969|8.14|||0.22705408831352|11|23|-0.6213|-0.50965|0|0|100|100|90.193951556915|0|0|0.57638|2|1|0.0048917721518987|0.1696882278481|20.319999694824|2020-07-03|-0.173|2019-04-03|0.68318|2019-12-03
2025-01-05 17:59:26|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.5175015839623|20|0.49678267948142|-0.0979|-1|1|-0.0979|3.14|0.0492|13|0.049200968107102|13|13.25|-0.42634|-0.27683|-0.26358711019682|-0.15760290235239|34.972859752432|66.6861028|153.1707403874|0.75|0.5|0.50868|4|3|0.013466527777778|0.17219875|6.25|2022-10-03|-0.21516|2019-06-03|0.74737|2022-05-03
2025-01-05 17:59:27|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-13.321088736661|13|2.4607617923322|0.0315|-1|1|0.0315|8.61|0.18174|2|0.18174332374926|2|29.25|-0.22137|-0.06136|-0.069082747767924|-0.074164897731104|56.418498835825|59.309854229514|97.068768520447|0.625|0.5|0.69686|8|5|0.010508292682927|0.23190369918699|20.559999465942|2015-06-03|-0.36944|2006-07-03|0.5653|2020-03-03
2025-01-05 17:59:28|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|15.412881192743|41|3.5076899306253|-0.2307|1|1|-0.23069|23.91|-0.46875|12|-0.46875000344934|12|10.67|-0.4554|-0.35731|-0.46875000344934|-0.46875000344934|53.125|53.125|83.342631133049|0.333|0.333|0.61461|3|2|0.0063490277777778|0.18203097222222|42.619998931885|2021-12-03|-0.25032|2021-10-03|0.65231|2021-09-03
2025-01-05 17:59:29|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-8.5520528463322|13|1.2660551851361|-0.0891|-1|1|-0.08911|6.6|0.10839|16|0.10839049920774|16|36.33|0.09696|0.67127|0.10839049920774|0.10839049920774|110.839|110.839|135.80246344273|0.167|0.167|0.54361|6|1|0.01255152173913|0.18502173913043|46.099998474121|2015-06-03|-0.52727|2005-05-03|0.87138|2015-04-03
2025-01-05 17:59:29|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.5415569371347|4|1.2044810114184||0|0|0.06677|6.71|-0.81268|2|-0.47660832312932|56|27.44|-0.19664|-0.03476|-0.18260926299539|0.10626702255578|5.499548905318|111.76782661677|237.94326939685|0.889|0.444|0.61934|9|6|0.01496272|0.21949396|19|2015-06-03|-0.40854|2007-06-03|1.46939|2019-12-03
2025-01-05 17:59:30|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-14.860168769337|13|1.9300563581708||0|0|0.21237|8.79|-0.45825|19|-0.4582524446237|19|52|-0.0389|0.01094|-0.4582524446237|-0.4582524446237|54.175|54.175|26.436090110836|0.5|0.5|0.49683|2|1|-0.0057268965517241|0.17411172413793|49.529998779297|2015-06-03|-0.29746|2016-01-03|0.38276|2016-07-03
2025-01-05 17:59:32|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-16.482373607331|13|1.9102474199888||0|0|-0.13481|12.29|-0.54937|26|-0.5493651040208|26|26.5|-0.33459|-0.19975|-0.5493651040208|-0.5493651040208|45.063|45.063|45.789865469386|0.5|0.5|0.62455|2|0|-0.00469|0.18036861538462|32.470001220703|2021-11-03|-0.26025|2024-01-03|0.40821|2021-07-03
2025-01-05 17:59:32|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-22.71261151705|21|2.9533978190911||0|0|0.31716|14.01|0.13966|24|0.13966143153093|24|37.5|0.07794|0.45191|0.48819587897487|0.60201953797354|427.3286737917|372.65302235218|195.56114128617|0.667|0.5|0.56782|6|2|0.013559836734694|0.21021587755102|49.862056732178|2022-06-03|-0.41571|2008-08-03|0.62326|2012-07-03
2025-01-05 17:59:33|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-14.141443630985|13|1.8551560389068|-0.1851|-1|1|-0.18515|11.33|-0.30473|25|-0.30472724220969|25|46|0.02411|0.06223|-0.30472724220969|-0.30472724220969|69.527|69.527|53.317622771489|0.5|0.5|0.49024|2|2|0.00052442307692308|0.16532019230769|42.094615936279|2016-07-03|-0.20448|2017-11-03|0.73037|2016-06-03
2025-01-05 17:59:34|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|19.66001488324|64|2.57521114236|0.8784|1|1|0.87837|23.86|-0.69106|40|-0.44577279733401|9|25.86|-0.20492|-0.026|-0.32158491392904|-0.13684581332706|20.06880104917|64.96018984|1908.8000488281|0.429|0.286|0.56314|7|3|0.01844368852459|0.17715942622951|33.243030548096|2021-12-03|-0.34921|2008-03-03|0.39294|2010-11-03
2025-01-05 17:59:34|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.2057988911169|15|2.7277708124479||0|0|0.07088|15.41|-1.32097|19|-0.33598831894355|27|26|-0.66111|-0.40321|-0.60541987153059|-0.1726008780831|1.7458545432738|51.560919248494|205.74099223386|0.667|0.333|0.62991|9|3|0.01287689516129|0.21597951612903|20.14999961853|2024-10-03|-0.32071|2011-12-03|0.50762|2016-03-03
2025-01-05 17:59:36|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-12.012661669497|13|1.5739478404258||0|0|-0.15556|8.84|-0.43584|25|-0.43584071838962|25|29.88|-0.09007|0.05597|0.086834161304778|0.086834161304778|82.043473126019|82.043473126019|166.47834741709|0.5|0.5|0.58023|8|3|0.0094022709163347|0.1950003187251|36.659999847412|2015-06-03|-0.39775|2016-01-03|0.42973|2006-12-03
2025-01-05 17:59:37|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-26.084656555675|21|5.1048046401507||0|0|0.41067|13.36|0.35164|29|0.35163588637674|29|33.5|-0.06454|0.24186|0.35163588637674|0.35163588637674|135.164|135.164|81.069903573575|0.5|0.5|0.55434|2|0|0.0092018390804598|0.23349724137931|47.090000152588|2022-02-03|-0.43327|2023-04-03|0.50717|2021-01-03
2025-01-05 17:59:37|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|5.5848901863879|12|2.5052722747423|-0.3258|1|1|-0.32578|11.3|-0.36816|38|-0.28760770650579|13|33.86|-0.26467|-0.0233|-0.20733789041795|-0.074588471290374|35.254404930034|81.10061477|105.7062734733|0.571|0.286|0.75568|7|3|0.015011975806452|0.24720633064516|38.840000152588|2015-06-03|-0.37863|2008-10-03|1.55105|2007-01-03
2025-01-05 17:59:38|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|14.896551632253|22|2.9013810333516||0|0|0.50356|21.11|0.15064|87|-0.28760770650579|13|37|-0.34497|-0.25316|0.15063524630124|0|115.064|100|110.93010955678|0.333|0|0.59466|3|1|0.0059809848484848|0.16120393939394|36.340000152588|2015-05-03|-0.27346|2018-06-03|0.35091|2024-02-03
2025-01-05 17:59:39|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.154580835192|4|1.0987132181765||0|0|-0.26622|4.41|0.60757|17|0.60756966643151|17|49.6|0.31853|0.47148|0.32180715921469|0.53679459626395|210.18023120277|235.67297714|89.634141850136|0.6|0.4|0.69963|5|3|0.0097212749003984|0.22143641434263|19.190000534058|2015-06-03|-0.50216|2015-07-03|0.49945|2015-05-03
2025-01-05 17:59:41|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-22.085793494135|34|3.3165642977581||0|0|-0.69767|18.98|-0.06444|26|-0.06443510597317|26|33.5|-0.20554|-0.02578|-0.06443510597317|-0.06443510597317|93.556|93.556|155.25561513279|0.25|0.25|0.54661|4|1|0.009288502994012|0.18538395209581|25.60000038147|2021-12-03|-0.29151|2022-04-03|0.32719|2015-10-03
2025-01-05 17:59:41|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.5243605293842|13|0.74744236162446||0|0|-0.09019|4.11|-0.24992|23|-0.249918244827|23|36|-0.4273|-0.03441|-0.22414623931161|-0.22414623931161|60.12866304|60.12866304|73.262032721908|0.5|0.5|0.41246|4|0|0.0061646794871795|0.18053006410256|9.789999961853|2015-06-03|-0.51436|2015-08-03|0.81463|2022-02-03
2025-01-05 17:59:42|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-12.022191584329|100|1.8057176243089|0.447|-1|1|0.44698|8.24|0.51866|13|0.51866490389456|13|17.13|-0.2698|-0.12972|-0.16317871784441|-0.12053510775042|26.492318093344|39.763329220779|59.280575519825|0.625|0.5|0.62015|8|5|0.0062359322033898|0.20347347457627|36.549999237061|2015-06-03|-0.33766|2016-01-03|0.50092|2016-03-03
2025-01-05 17:59:43|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.4649776627296|4|0.97950673074502||0|0|0.04643|5.86|0.10828|107|0.022011814341199|6|27.22|-0.42949|-0.23437|-0.27766899233407|-0.29794252132277|9.5388074011961|20.616213788782|92.283468055477|0.667|0.444|0.53942|9|4|0.0066510887096774|0.18064693548387|15.25|2015-06-03|-0.40687|2016-01-03|0.35382|2006-05-03
2025-01-05 17:59:43|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.063137557144|16|2.3502401948352||0|0|-0.2631|12.94|-0.14435|4|-0.14434778005101|4|35|-0.07105|0.16305|-0.14434778005101|-0.14434778005101|85.565|85.565|57.112206688295|0.333|0.333|0.39947|3|0|0.00363525|0.1814095|48.564304351807|2015-05-03|-0.31754|2016-01-03|0.68696|2015-05-03
2025-01-05 17:59:45|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|54|4.3097596346523||0|0|0.54655|20.6|||-0.14434778005101|4|45|-0.21866|-0.09974|0|0|100|100|188.47209337876|0|0|0.48287|1|0|0.021356734693878|0.21332826530612|37.959999084473|2023-04-03|-0.28973|2021-09-03|1.30192|2016-12-03
2025-01-05 17:59:45|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-21.921106558856|13|3.5037020782024||0|0|0.18257|10.88|-0.45522|18|-0.45522069185666|18|18.25|-1.11466|-0.2019|-0.30891688161284|-0.30891688161284|45.61933242|45.61933242|53.652673259206|0.5|0.5|0.53472|4|0|0.010685411764706|0.22060741176471|50.540000915527|2022-08-03|-0.32277|2022-08-03|1.36339|2021-11-03
2025-01-05 17:59:46|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.3632685603675|25|2.2142985115598|-0.3283|1|1|-0.3283|11.13|-0.8149|10|-0.2703464968286|4|18|-0.88508|-0.50839|-0.54262119404003|-0.2703464968286|13.5058215|72.965|97.688657916416|0.4|0.2|0.6857|5|2|0.015083596491228|0.22797649122807|36.006683349609|2015-05-03|-0.44282|2015-06-03|1.32671|2015-05-03
2025-01-05 17:59:47|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-7.4058837791242|58|0.84048092153436|||0|0.3|5.67|||-0.2703464968286|4|0|0|0|0|0|100|100|69.999997645249|0|0|0|0|0|0.00049771929824561|0.15209228070175|15.659999847412|2020-07-03|-0.21863|2020-12-03|0.5679|2020-05-03
2025-01-05 17:59:47|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-22.667068294351|35|2.5615876741413|-0.0488|-1|1|-0.04883|14.82|-0.53114|18|1.2742278761832|86|34.17|-0.15851|0.01665|0.21252004599609|0.58435010966432|95.376931602777|203.42305081|234.49365968812|0.5|0.333|0.67576|6|3|0.01474820083682|0.21481108786611|40.842872619629|2015-06-03|-0.38113|2008-06-03|0.54864|2007-02-03
2025-01-05 17:59:49|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-37.475528952713|13|5.927242257672|-0.0279|-1|1|-0.02786|21.77|-0.10151|42|-0.10151240895145|42|37|-0.014|0.04166|-0.10151240895145|-0.10151240895145|89.849|89.849|78.490827773846|0.5|0.5|0.65083|2|1|0.0075363953488372|0.22304186046512|58.479999542236|2022-08-03|-0.28069|2018-08-03|0.52436|2020-08-03
2025-01-05 17:59:50|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-4.0070291139065|8|0.41301290814931|-0.059|-1|1|-0.05904|2.87|0.0949|60|0.43398743597568|16|39.83|0.03137|0.14956|0.15647419456208|0.43398743597568|147.6703252035|143.399|61.987037032841|0.5|0.167|0.53393|6|3|0.0054629674796748|0.18628174796748|15.170000076294|2015-06-03|-0.33661|2008-06-03|0.44776|2016-02-03
2025-01-05 17:59:51|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-20.819355076147|13|2.7497849681618|0.0487|-1|1|0.04869|12.31|0.00101|8|0.00101422564291|8|19.5|-0.5675|-0.33597|0.00101422564291|0.00101422564291|100.101|100.101|56.882026816754|0.25|0.25|0.74973|4|2|0.0091453333333333|0.21504266666667|62.046325683594|2022-03-03|-0.39096|2022-04-03|1.41222|2022-03-03
2025-01-05 17:59:51|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-66.628436615706|18|8.465551431129||0|0|-0.41946|52.52|||0.00101422564291|8|53|-0.76379|0.25292|0|0|100|100|927.20345295291|0|0|0.85613|2|0|0.030093658536585|0.21254886178862|88.5|2022-07-03|-0.40311|2015-06-03|1.1026|2015-05-03
2025-01-05 17:59:52|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-21.973322246953|38|2.9055432178493|0.4817|-1|1|0.48171|14.45|0.23245|16|0.23244806583993|16|29.5|0.15262|0.29095|0.23244806583993|0.23244806583993|123.245|123.245|43.185894215911|0.5|0.5|0.68258|2|1|-0.0010577083333333|0.18637229166667|59.799999237061|2021-07-03|-0.22498|2018-08-03|0.67922|2020-08-03
2025-01-05 17:59:54|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-51.185301575584|22|9.1430237082154|0.5532|-1|1|0.55325|29.7|-0.09074|23|-0.090735724419298|23|22.5|-0.76928|-0.25605|-0.090735724419298|-0.090735724419298|90.926|90.926|58.007813125732|0.5|0.5|0.80177|2|1|0.007025|0.27975909090909|168|2022-07-03|-0.28392|2024-01-03|0.58276|2021-05-03
2025-01-05 17:59:54|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|23.190637644531|14|4.3173879805576|0.4863|1|2|0.42683|29.25|-0.02233|11|-0.022334525391404|11|30|-0.33405|0.2046|0.56502284227775|0.56502284227775|210.43173546|210.43173546|598.07770232193|0.4|0.4|0.49834|5|0|0.020542515337423|0.18239171779141|38.360000610352|2024-10-03|-0.33289|2016-01-03|1.26623|2021-05-03
2025-01-05 17:59:55|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-13.553417799842|28|2.0644726349154|0.5973|-1|1|0.59733|7.24|-0.48591|19|-0.44611119493272|33|22.3|-0.48184|-0.17793|-0.45532123792765|-0.44512379610279|8.4508035592825|16.438373746392|107.89865469386|0.4|0.3|0.809|10|4|0.01272396|0.22255428|44.299999237061|2021-10-03|-0.49016|2006-09-03|0.82051|2007-04-03
2025-01-05 17:59:56|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-37.158768239538|8|6.2562562832967||0|0|0.19085|17.34|0.32694|31|0.32693503475922|31|43.5|0.10348|0.1516|0.32693503475922|0.32693503475922|132.694|132.694|120.24965368131|0.5|0.5|0.81572|2|1|0.025044574468085|0.2423785106383|55.970001220703|2023-12-03|-0.37389|2024-01-03|2.36733|2023-10-03
2025-01-05 17:59:56|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.133658973851|31|2.1209403635996|-0.0653|1|1|-0.06531|9.16|-0.83178|3|-0.40883980200246|8|17.6|-0.63481|-0.51536|-0.43805413715606|-0.40883980200246|9.213076021604|59.116|74.320486727523|0.6|0.2|0.65339|5|4|0.0078035593220339|0.20417593220339|30.745000839233|2015-05-03|-0.39403|2015-06-03|0.94062|2015-05-03
2025-01-05 17:59:58|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.9667664444746|6|0.63234041696611|-0.1474|-1|1|-0.1474|3.97|-0.07733|44|-0.077333323160808|44|39.67|0.00459|0.12847|0.097438134669719|0.023856906832353|122.79408170675|93.154259438579|54.532965854334|0.667|0.5|0.60601|6|5|0.0041816049382716|0.17360444444444|14.199999809265|2015-06-03|-0.5459|2005-02-03|0.43902|2022-02-03
2025-01-05 17:59:59|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-28.319084188415|13|4.2663612435506|0.2489|-1|1|0.24886|14.88|||-0.077333323160808|44|42|0.13682|0.24139|0|0|100|100|73.890996507669|0|0|0.63121|2|1|0.0051876041666667|0.20149114583333|47.950000762939|2023-11-03|-0.31072|2024-01-03|0.95379|2023-10-03
2025-01-05 17:59:59|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.552634717645|62|9.5529334663216|2.8351|1|1|2.83506|46.1|-0.52526|51|-0.077333323160808|44|19|-0.66094|-0.50034|-0.52525689376061|0|47.474|100|415.98838452609|0.333|0|0.72688|3|2|0.025534661016949|0.23335423728814|64.137916564941|2022-07-03|-0.41374|2015-06-03|0.70775|2015-05-03
2025-01-05 18:00:00|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.5682025620524|46|0.93566151042973||0|0|0.07589|6.21|-0.18149|12|-0.1814860220502|12|25.13|-0.15432|0.0102|-0.15176788639061|0.095165354281382|22.460229030433|104.12548295666|107.25388737584|0.625|0.375|0.50275|8|3|0.0070398780487805|0.18067162601626|18.790000915527|2015-06-03|-0.31722|2016-01-03|0.43938|2011-03-03
2025-01-05 18:00:01|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-14.512776994991|42|1.6333056957671|0.496|-1|1|0.49599|9.42|||-0.1814860220502|12|15.5|-0.40962|-0.3703|0|0|100|100|44.709735742528|0|0|0.58239|2|1|-0.0075595833333333|0.15718444444444|39.439998626709|2020-08-03|-0.21654|2024-01-03|0.2238|2020-02-03
2025-01-05 18:00:02|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-20.915827061346|13|3.6161273986906|0.0899|-1|1|0.0899|12.25|||-0.1814860220502|12|39|-0.27505|-0.17415|0|0|100|100|48.950012518497|0|0|0.80432|2|1|0.0039757777777778|0.23726211111111|34.714298248291|2022-08-03|-0.31779|2024-01-03|0.52901|2020-01-03
2025-01-05 18:00:03|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-101.97648464298|8|17.914947508788|-0.6037|-1|1|-0.60374|97.01|0.19202|37|0.19201807620496|37|34.5|-0.21568|0.02498|0.19201807620496|0.19201807620496|119.202|119.202|226.6180873396|0.5|0.5|0.53623|2|1|0.020675263157895|0.21503039473684|138|2022-01-03|-0.31713|2022-04-03|0.79048|2021-11-03
2025-01-05 18:00:04|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-9.3339075848304|13|1.2212262665593||0|0|-0.25806|7.02|-0.37303|56|-0.37303368956464|56|39.5|-0.12478|0.21834|0.06745301981008|0.079067519980169|105.82483364823|102.48286734414|152.1126831871|0.667|0.5|0.6933|6|2|0.013405823293173|0.21087570281124|19.494459152222|2015-05-03|-0.52807|2015-08-03|0.54676|2021-11-03
2025-01-05 18:00:05|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-10.162101815399|42|1.6539810060474|-0.0033|-1|1|-0.00327|9.21|-0.18866|3|-0.18866108367793|3|26.25|-0.36158|-0.12312|-0.20933607882048|-0.06803495875704|-10.443570345033|69.633641394482|167.60691956247|0.75|0.5|0.65227|8|3|0.010279282868526|0.20474079681275|35.799999237061|2015-06-03|-0.39747|2016-01-03|0.6875|2007-01-03
2025-01-05 18:00:05|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.0357272106439|70|0.31717847932732||0|0|-0.31028|3.69|0.05975|38|1.1152416119648|22|32.67|0.47242|0.52197|0.58749779624328|1.1152416119648|224.162559|211.524|103.94366497985|0.667|0.333|0.52333|3|2|0.0045587425149701|0.12353790419162|13.449999809265|2015-05-03|-0.3027|2016-02-03|0.58234|2015-04-03
2025-01-05 18:00:07|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.75477913942|49|1.915945895823|0.2271|1|2|0.02043|16.48|||1.1152416119648|22|20|-0.15193|0.04205|0|0|100|100|117.54635523646|0|0|0.61089|1|0|0.007695|0.16250558823529|21.420000076294|2021-02-03|-0.184|2020-09-03|0.38034|2021-01-03
2025-01-05 18:00:08|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-19.488364092413|7|2.8675649974453|-0.2247|-1|1|-0.22467|13.9|-0.32077|10|-0.32076594833471|10|24.3|-0.21224|-0.13094|-0.19057488185329|0.035922231549797|4.3803541391565|86.386986163164|343.20985096073|0.6|0.4|0.59107|10|7|0.013954457831325|0.20154337349398|22.879999160767|2023-10-03|-0.30769|2010-04-03|0.62665|2008-11-03
2025-01-05 18:00:08|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-4.2014172751407|6|0.41991408498571|-0.1038|-1|1|-0.10381|3.19|-0.52623|35|-0.52622948359239|35|39.5|-0.62714|-0.58138|-0.52622948359239|-0.52622948359239|47.377|47.377|90.368274308075|0.5|0.5|0.59068|2|2|0.02150619047619|0.18537797619048|13.779999732971|2017-08-03|-0.32672|2017-09-03|2.71105|2017-08-03
2025-01-05 18:00:09|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-5.0673808920859|22|0.90221427287097||0|0|0.45413|2.38|-0.43814|32|-0.43814432926342|32|37|0.01858|0.22701|0.43862768399088|0.45170998172619|107.65486334092|76.930400135004|37.245698969785|0.667|0.5|0.71085|6|3|0.013592674897119|0.23751650205761|30.200000762939|2015-12-03|-0.68867|2018-07-03|1.1445|2015-11-03
2025-01-05 18:00:10|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.232640701859|57|3.3739770250015|-0.1587|1|1|-0.15868|17.02|0.04558|5|0.04558372953037|5|20.33|-0.25728|-0.02768|0.04558372953037|0.04558372953037|104.558|104.558|148.87842518962|0.333|0.333|0.4874|3|1|0.01642|0.20810307692308|41.646446228027|2015-05-03|-0.47359|2015-06-03|1.19379|2015-05-03
2025-01-05 18:00:11|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-7.0011609731834|34|0.79948833001052|0.2006|-1|1|0.20063|5.06|0.01597|32|0.01597356572936|32|27.25|-0.19332|-0.01098|-0.23051489716184|0.02657296256898|-41.064793535911|93.3501261645|101.81086833777|0.875|0.5|0.59684|8|6|0.010136892430279|0.20502266932271|20.239999771118|2020-08-03|-0.30979|2007-06-03|0.83945|2019-08-03
2025-01-05 18:00:12|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-13.183176787645|13|1.655541041471||0|0|-0.04396|9.5|0.07433|46|0.19668283606954|40|29.63|-0.11763|0.14599|-0.13848008358593|0.21814728304677|-10.285603251809|148.34164948|126.32978755446|0.5|0.25|0.58656|8|2|0.011480642570281|0.21354767068273|40.979999542236|2015-05-03|-0.60575|2005-03-03|0.55778|2007-03-03
2025-01-05 18:00:13|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|12.101911008464|38|3.2828767808173||0|0|-0.27713|17.32|-0.0005|41|-0.00050455242360326|41|30.57|-0.41396|-0.09135|0.055062261970401|0.055062261970401|111.0074685|111.0074685|211.73592969019|0.286|0.286|0.59071|7|1|0.012034621513944|0.21092302788845|56.450000762939|2015-06-03|-0.33445|2008-06-03|0.74436|2006-04-03
2025-01-05 18:00:13|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|7.8760882356931|26|1.8333664282436|-0.18|1|2|-0.21983|9.05|0.69847|44|0.69846879386071|44|31.14|-0.33564|0.14322|0.17278091343398|0.17278091343398|109.90629523|109.90629523|393.47827732|0.286|0.286|0.64872|7|1|0.017124526748971|0.20808567901235|32.674999237061|2015-05-03|-0.52436|2006-10-03|0.91837|2014-07-03
2025-01-05 18:00:14|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-8.5652660630205|29|1.2226539561444|-0.1456|-1|1|-0.14559|5.98|-0.3909|16|-0.39089848587227|16|43.25|-0.00998|0.09224|-0.2633439777705|-0.2633439777705|52.6390311|52.6390311|29.545454973803|0.5|0.5|0.56592|4|3|0.001662039800995|0.20472|24.5|2008-01-03|-0.37398|2008-03-03|0.38898|2021-05-03
2025-01-05 18:00:16|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-6.0091515662047|34|0.96421177374932||0|0|0.57127|3.76|0.24009|16|0.2400944834549|16|26|-0.26545|0.10099|0.023181073674776|0.067677956815248|95.021923869073|112.42670153347|132.20815248997|0.625|0.5|0.66537|8|2|0.013340746887967|0.22572186721992|25.590000152588|2021-10-03|-0.39479|2008-08-03|0.76097|2007-05-03
2025-01-05 18:00:17|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.0130900312152|26|0.70926483843807|-0.0741|1|2|-0.11221|5.38|0.33039|87|0.128428887055|28|45|0.46429|0.7882|1.0807276122573|1.4558980380025|567.97917327045|426.92682091|361.0738308729|0.6|0.4|0.51956|5|2|0.01081128|0.1637548|17.879999160767|2015-07-03|-0.38591|2008-08-03|0.32286|2014-12-03
2025-01-05 18:00:17|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.900604992599|61|4.9210365001733|0.679|1|2|0.25169|28.5|||0.128428887055|28|33|-0.12633|0.16033|0|0|100|100|140.98168952437|0|0|0.59507|1|0|0.012382258064516|0.21376322580645|37.409999847412|2024-11-03|-0.25274|2024-01-03|0.55055|2020-01-03
2025-01-05 18:00:18|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-94.869777890959|28|15.404627829719||0|0|0.17342|67.3|-0.19993|25|-0.19992691926465|25|33.5|-0.40816|-0.25102|-0.19992691926465|-0.19992691926465|80.007|80.007|98.156019309076|0.5|0.5|0.50916|2|0|0.0069443617021277|0.1892579787234|174.38000488281|2021-04-03|-0.28334|2022-10-03|0.40924|2024-09-03
2025-01-05 18:00:18|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-22.191504355192|102|2.4776978694163|||0|0.54401|16.17|||-0.19992691926465|25|0|0|0|0|0|100|100|45.598686622421|0|0|0|0|0|-0.0037348514851485|0.14715485148515|45.592319488525|2018-05-03|-0.21973|2018-08-03|0.28444|2024-09-03
2025-01-05 18:00:20|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|1.3335918817217|4|0.64598018974169|0.0487|1|2|-0.37278|2.12|-0.2571|7|-0.25709949098012|7|34.71|0.1297|0.51131|0.58280219666581|0.69408678514072|309.94933786545|248.1679313547|75.985660019545|0.571|0.429|0.566|7|1|0.010839105691057|0.18698101626016|20.57200050354|2007-09-03|-0.56291|2024-06-03|1.00721|2007-04-03
2025-01-05 18:00:21|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|4.7250637240342|3|1.1118828527803|-0.2383|1|1|-0.23832|6.52|-0.68225|63|-0.68224852030937|63|27.67|-0.34436|-0.12867|-0.15145078226441|-0.03587347138655|14.736996216374|38.663306543415|109.21273383692|0.667|0.444|0.64651|9|5|0.011543346613546|0.20490768924303|28.670000076294|2015-06-03|-0.36429|2008-10-03|0.99509|2007-04-03
2025-01-05 18:00:21|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-11.253683350711|34|1.3375499330818|-0.0644|-1|1|-0.06441|9.75|-0.28384|8|-0.28384298297024|8|42.5|-0.01936|0.07307|-0.28384298297024|-0.28384298297024|71.616|71.616|43.772322625095|0.5|0.5|0.56698|2|1|-0.00049440677966102|0.16545152542373|42.581871032715|2015-05-03|-0.30605|2015-08-03|0.53184|2019-02-03
2025-01-05 18:00:22|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.7623287709854|11|0.7243753046741|-0.2373|-1|1|-0.23734|3.91|-0.08961|61|-0.089611664103884|61|48.75|0.24808|0.45097|0.14923217345043|0.14923217345043|126.36941512|126.36941512|25.693257852397|0.5|0.5|0.59667|4|1|0.0025374634146341|0.1870556097561|17.236000061035|2008-01-03|-0.36|2008-03-03|0.58943|2019-02-03
2025-01-05 18:00:23|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-6.1760620911816|28|0.90935123538037||0|0|0.1259|4.86|-0.27348|4|-0.27347992734556|4|26.5|-0.35861|0.01072|-0.3126057856221|-0.3126057856221|47.09811204|47.09811204|54.060069602315|0.25|0.25|0.74687|8|2|0.014320292887029|0.22152020920502|24.61536026001|2015-06-03|-0.68517|2010-06-03|0.87089|2009-12-03
2025-01-05 18:00:25|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-4.082549422744|28|0.70841369126947||0|0|-0.04714|3.11|0.22706|65|0.21301807743183|4|24.75|0.10749|0.30761|0.28937391131902|1.0254738276392|-52.540440538233|603.07035898386|349.43819607678|0.75|0.375|0.62438|8|4|0.018278533333333|0.22696426666667|20.670000076294|2015-06-03|-0.40367|2007-06-03|0.68992|2007-05-03
2025-01-05 18:00:25|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.3870382931281|22|0.73044979967404|0.119|1|1|0.11897|6.96|||0.21301807743183|4|53|0.03566|0.0564|0|0|100|100|107.90698052656|0|0|0.39969|1|1|0.0048035135135135|0.12571283783784|12.890000343323|2019-03-03|-0.22924|2019-11-03|0.37716|2019-02-03
2025-01-05 18:00:26|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|16.937058575705|24|5.2716172186985|0.1621|1|1|0.16208|20.29|0.00621|29|0.006213275943775|29|26|-0.51015|-0.1108|0.025796681424812|0.006213275943775|105.18718098|100.621|233.75576269771|0.4|0.2|0.61669|5|2|0.017858758169935|0.2211177124183|42.75|2023-09-03|-0.34941|2016-01-03|0.90611|2019-02-03
2025-01-05 18:00:26|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-28.425837101291|83|3.2569531382542|||0|0.47944|21.93|||0.006213275943775|29|0|0|0|0|0|100|100|52.055642715121|0|0|0|0|0|-0.0029991463414634|0.16916207317073|46.071998596191|2018-04-03|-0.19833|2024-02-03|0.32987|2020-07-03
2025-01-05 18:00:27|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-27.456297130089|34|4.5883025579169||0|0|0.22643|22.07|0.8265|14|0.82650453877544|14|21.1|-0.27284|-0.02098|0.1442251693345|0.44395274909106|63.181115750079|257.8400087744|325.51620961451|0.4|0.3|0.65669|10|3|0.01677131147541|0.22964754098361|61.580001831055|2021-11-03|-0.32531|2016-01-03|1.43506|2021-10-03
2025-01-05 18:00:29|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.4287290839375|54|1.9350370070559|0.8735|1|2|0.51987|9.56|-0.50478|26|-0.41944445290683|10|18.33|-0.41615|-0.21933|-0.24535120531873|0.15077879013121|10.975564269253|99.914376|220.17504382355|0.444|0.222|0.52968|9|3|0.013157568807339|0.19827|28.266000747681|2008-01-03|-0.35405|2008-10-03|0.488|2007-09-03
2025-01-05 18:00:30|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-33.416933989095|6|4.4877724754656||0|0|-0.18163|23.16|-0.37745|55|-0.37744811428975|55|44|-2.91778|-2.81323|-0.37744811428975|-0.37744811428975|62.255|62.255|475.07710582131|0.5|0.5|0.65553|2|1|0.049186774193548|0.24715376344086|58.908309936523|2021-08-03|-0.22913|2021-08-03|3.6|2017-02-03
2025-01-05 18:00:30|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|16|1.3870605537082|-0.3026|1|1|-0.30256|6.8|-0.25|18|-0.38388623343236|37|30.29|-0.58939|-0.11695|-0.13231623756117|-0.093088326937059|41.653547711919|55.538063615892|127.57974274053|0.571|0.429|0.62648|7|4|0.012870792951542|0.20972211453744|21.469999313354|2017-04-03|-0.45863|2007-06-03|0.90611|2014-03-03
2025-01-05 18:00:31|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.806077581713|28|0.48543933830287||0|0|-0.41495|5.49|-0.36601|20|-0.36601304134069|20|17|-0.20519|-0.13257|-0.36601304134069|-0.36601304134069|63.399|63.399|93.686000785561|0.5|0.5|0.27668|2|1|0.00141|0.10959393442623|6.460000038147|2021-02-03|-0.13288|2021-04-03|0.18495|2023-04-03
2025-01-05 18:00:32|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
2025-01-05 18:00:33|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-7.2528101402299|18|0.69629972121312|0.0019|-1|1|0.00194|5.14|0.00766|24|0.0076555522112502|24|34.75|0.26103|0.53534|0.49551181933132|0.49551181933132|199.85626142|199.85626142|101.58102617808|0.5|0.5|0.43735|4|1|0.0084685897435897|0.15719461538462|20|2015-05-03|-0.22008|2015-06-03|0.99763|2014-12-03
2025-01-05 18:00:34|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-135.43915782001|13|16.868052911847|-0.0178|-1|1|-0.01784|83.86|2.41766|66|2.417656452645|66|37|0.96777|1.00905|2.417656452645|2.417656452645|341.766|341.766|515.57547909686|0.5|0.5|0.5763|2|2|0.025327906976744|0.18963755813953|139.53576660156|2023-02-03|-0.19795|2020-09-03|0.37095|2019-03-03
2025-01-05 18:00:35|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-21.633098174271|13|3.0410328074086|0.2135|-1|1|0.2135|12.12|||2.417656452645|66|52|-0.14289|-0.00319|0|0|100|100|45.978754191681|0|0|0.61744|2|1|0.00016905172413793|0.19699517241379|43.244998931885|2015-06-03|-0.31965|2024-01-03|0.38959|2019-08-03
2025-01-05 18:00:35|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-14.69700101911|6|1.8717918264427||0|0|-0.15072|8.78|-0.45095|27|-0.45095262570711|27|30.75|-0.48945|-0.13847|-0.47404291487725|-0.083802127667536|-0.86526523250178|53.134119491913|120.43895444328|0.875|0.5|0.59659|8|3|0.010057171314741|0.2008909561753|25.450000762939|2015-06-03|-0.3599|2024-08-03|0.77457|2022-05-03
2025-01-05 18:00:36|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-19.224548035883|42|2.4431825260399||0|0|0.16879|11.54|0.58065|39|0.58064967253397|39|32.5|-0.10494|0.10371|0.58064967253397|0.58064967253397|158.065|158.065|235.25095678011|0.5|0.5|0.71918|2|1|0.016029528301887|0.1928358490566|35.673583984375|2021-02-03|-0.30612|2021-08-03|0.35687|2018-05-03
2025-01-05 18:00:38|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.0857775724817|45|0.39636682807827||0|0|0.49894|2.37|-0.69326|7|-0.69325551260242|7|22.5|-0.14045|-0.07036|-0.69325551260242|-0.69325551260242|30.674|30.674|9.0320118377733|0.5|0.5|0.77681|2|1|-0.016039325842697|0.21735842696629|31.75|2017-09-03|-0.4146|2021-05-03|0.38912|2020-09-03
2025-01-05 18:00:38|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-15.830585805744|96|2.1288126085542|||0|0.55444|12.88|||-0.69325551260242|7|0|0|0|0|0|100|100|44.555818475026|0|0|0|0|0|-0.0040842105263158|0.17220789473684|30.088232040405|2017-03-03|-0.24173|2018-08-03|0.23957|2020-07-03
2025-01-05 18:00:39|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-10.313303559488|7|1.299211132006|-0.0308|-1|1|-0.03077|6.7|-0.18953|16|-0.18952623079868|16|30|-0.04979|0.08278|0.031890992281383|0.068668916274094|69.117735954583|99.533509658281|110.9271498606|0.75|0.5|0.59709|8|6|0.0093869512195122|0.19233056910569|36.779998779297|2015-05-03|-0.38202|2015-06-03|0.85086|2015-05-03
2025-01-05 18:00:40|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|6.2169469232019|11|1.6498679951585|-0.1783|1|1|-0.17827|8.85|||-0.18952623079868|16|95|0.51063|0.51204|0|0|100|100|40.213203387792|0|0|0.53338|1|1|-0.0042647619047619|0.17768276190476|29.569240570068|2016-11-03|-0.19459|2017-11-03|0.23043|2016-10-03
2025-01-05 18:00:40|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.208213441407|10|3.5877274618988|-0.0879|1|1|-0.0879|27.6|-0.45481|18|-0.067264576292323|26|18.31|-0.31464|-0.21061|-0.31376637965869|-0.025584818947443|0.50723140885844|76.204579493342|873.41770986738|0.769|0.385|0.52492|13|10|0.015075303643725|0.16804307692308|35.950000762939|2021-02-03|-0.37003|2006-11-03|0.34652|2007-12-03
2025-01-05 18:00:42|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-17.443814381929|18|2.1573734024263||0|0|0.39158|10.69|-0.12957|37|-0.12956646131049|37|28.5|-0.78021|-0.30399|-0.12956646131049|-0.12956646131049|87.043|87.043|80.396706233578|0.5|0.5|0.45705|2|0|0.002972972972973|0.18095432432432|37.693908691406|2021-01-03|-0.18841|2022-01-03|0.55032|2020-07-03
2025-01-05 18:00:43|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.612400591421|8|1.4464173792855|-0.0908|-1|1|-0.09078|7.57|||-0.12956646131049|37|45|-0.2267|-0.13216|0|0|100|100|56.153252843699|0|0|0.59234|2|1|0.00058340206185567|0.19609649484536|30.709550857544|2017-03-03|-0.28846|2024-01-03|0.52727|2020-04-03
2025-01-05 18:00:43|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.9285987402999|94|0.65059980923043|||0|0.70373|5.09|||-0.12956646131049|37|0|0|0|0|0|100|100|29.627474168638|0|0|0|0|0|-0.010059462365591|0.11716978494624|18.489999771118|2017-05-03|-0.17462|2017-05-03|0.33524|2020-03-03
2025-01-05 18:00:44|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.9115898445243|22|0.96332919662482|0.2399|1|1|0.23989|8.89|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|139.34169567177|0|0|0.32579|1|1|0.0067963888888889|0.11837833333333|11.39999961853|2019-04-03|-0.11433|2020-02-03|0.221|2019-02-03
2025-01-05 18:00:45|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-37.212297127009|18|4.8213461513709|0.1439|-1|1|0.1439|25.82|-0.66474|36|-0.66473988267728|36|24|-1.47638|-1.45145|-0.66473988267728|-0.66473988267728|33.526|33.526|94.371341808579|0.5|0.5|0.76388|2|2|0.011026769230769|0.218926|92.300003051758|2020-07-03|-0.26455|2022-03-03|0.63743|2019-09-03
2025-01-05 18:00:46|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-8.6891206716209|100|1.7437356640181|||0|0.81534|6.33|||-0.66473988267728|36|0|0|0|0|0|100|100|18.466340415706|0|0|0|0|0|-0.010140101010101|0.1924301010101|44.435733795166|2016-11-03|-0.29975|2024-04-03|0.48941|2024-09-03
2025-01-05 18:00:47|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.6306230659557|27|1.3345047803897|-0.4114|1|1|-0.41136|6.01|||-0.66473988267728|36|30|0.42266|0.45732|0|0|100|100|33.984329962731|0|0|0.69814|1|1|-0.012872857142857|0.16569571428571|18.061544418335|2020-06-03|-0.21939|2022-12-03|0.5854|2022-11-03
2025-01-05 18:00:47|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.117201041371|73|2.9632976085555|||0|0.43699|11.61|||-0.66473988267728|36|0|0|0|0|0|100|100|56.300633247413|0|0|0|0|0|-0.00089041666666667|0.18427458333333|30.542869567871|2019-06-03|-0.30949|2019-06-03|0.56293|2019-05-03
2025-01-05 18:00:48|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.1835466259991|43|1.6791223461584|0.179|1|2|-0.00728|9.55|-0.10069|68|-0.33188082973124|6|29.29|-0.50897|-0.20208|-0.32435516609715|-0.43618949185246|27.60891952134|30.700114|80.932203698042|0.429|0.286|0.71213|7|1|0.010054898785425|0.23443582995951|27.879999160767|2011-06-03|-0.34639|2008-06-03|0.68737|2021-02-03
2025-01-05 18:00:49|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-7.0389794191066|13|1.191886973294||0|0|0.41546|3.63|0.37563|56|-0.64153887381652|8|26.88|-0.43614|-0.19692|-0.0021525236001963|-0.19104605586821|62.104528596661|45.1462447|35.58823708157|0.375|0.25|0.78375|8|2|0.01001|0.2390986784141|50.090000152588|2015-06-03|-0.47797|2024-05-03|0.83118|2022-03-03
2025-01-05 18:00:51|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|15|0.34694024697267|-0.1134|-1|1|-0.1134|3.24|-0.18028|6|-0.1802816549527|6|37.5|0.22554|0.25422|-0.1802816549527|-0.1802816549527|81.972|81.972|33.644859512287|0.5|0.5|0.23597|2|2|-0.0093302247191011|0.12574797752809|12.439999580383|2017-09-03|-0.20548|2018-06-03|0.26571|2019-03-03
2025-01-05 18:00:51|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-75.646968294802|22|11.578120186441|-0.2145|-1|1|-0.2145|67.7|||-0.1802816549527|6|22.5|-0.65926|-0.5863|0|0|100|100|150.36666979875|0|0|0.84163|2|1|0.016210303030303|0.22169363636364|120.78576660156|2022-08-03|-0.35479|2024-01-03|0.37127|2024-12-03
2025-01-05 18:00:52|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-5.1405697379981|29|0.83299325439174|0.6028|-1|1|0.60276|2.59|-0.40511|25|-0.40510949286193|25|44|-0.18137|-0.16305|-0.40510949286193|-0.40510949286193|59.489|59.489|22.629969272438|0.5|0.5|0.60444|2|2|0.0062087068965517|0.20773137931034|40.634998321533|2015-05-03|-0.5536|2015-06-03|2.19528|2015-05-03
2025-01-05 18:00:52|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.280516321527|8|0.79498459976784|-0.01|1|1|-0.01|5.94|||-0.40510949286193|25|19.67|-0.11443|-0.02357|0|0|100|100|57.502421114146|0|0|0.3272|3|1|-0.006125303030303|0.11644909090909|13.770000457764|2019-08-03|-0.15112|2019-11-03|0.20962|2024-09-03
2025-01-05 18:00:53|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-10.883068830823|94|2.2748774885205|||0|0.74857|8.8|||-0.40510949286193|25|0|0|0|0|0|100|100|25.142857687814|0|0|0|0|0|-0.0072924731182796|0.21674430107527|37.860000610352|2017-05-03|-0.29086|2017-05-03|0.43995|2024-11-03
2025-01-05 18:00:55|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|23.849878772349|4|8.0264824575704|-0.0975|1|1|-0.09748|45.55|||-0.40510949286193|25|21|-0.6172|-0.43824|0|0|100|100|87.714228710529|0|0|0.75445|3|1|0.010620909090909|0.22858151515152|129.47999572754|2021-08-03|-0.29513|2021-09-03|0.55665|2024-09-03
2025-01-05 18:00:55|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-45.193474346141|34|5.8722309416613||0|0|-0.26322|31.77|-0.26959|18|-0.26959164310301|18|23|-0.57643|-0.35692|-0.26959164310301|-0.26959164310301|73.041|73.041|148.04287890558|0.5|0.5|0.7429|2|0|0.018922658227848|0.23223708860759|78.449996948242|2021-07-03|-0.30197|2022-04-03|0.77726|2018-07-03
2025-01-05 18:00:56|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-4.2394304053848|85|0.78586663065913|||0|0.84154|3.1|||-0.26959164310301|18|0|0|0|0|0|100|100|15.845722537655|0|0|0|0|0|-0.015288095238095|0.15944654761905|20.090911865234|2018-02-03|-0.38471|2022-04-03|0.51786|2024-09-03
2025-01-05 18:00:56|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.4930259681033|3|3.5265830103559||0|0|-0.35275|12.22|0.06051|9|0.060507980152477|9|30|-0.31198|0.01205|0.060507980152477|0.060507980152477|106.051|106.051|119.80392642683|0.333|0.333|0.68223|3|0|0.018004347826087|0.22854597826087|28.780000686646|2023-05-03|-0.36817|2019-01-03|1.25158|2023-05-03
2025-01-05 18:00:57|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
2025-01-05 18:00:59|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-40.978409963227|13|5.0468556649573|0.0089|-1|1|0.00886|26.84|-0.32181|56|-0.32181318014676|56|35.83|1.32218|1.90037|2.6793688012405|3.6532111125486|320.79949128222|423.30767877418|436.42275994118|0.667|0.5|0.69101|6|4|0.019191145374449|0.22861718061674|101.37000274658|2010-10-03|-0.35101|2015-07-03|0.74556|2010-09-03
2025-01-05 18:00:59|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-17.535017726028|35|2.3103991153375||0|0|0.4256|11.89|0.30634|21|0.30633874882399|21|31.5|0.16574|0.36624|0.30633874882399|0.30633874882399|130.634|130.634|51.956270377643|0.5|0.5|0.58418|2|0|0.00080072164948453|0.20629010309278|49.650001525879|2021-01-03|-0.24453|2022-03-03|0.40714|2017-02-03
2025-01-05 18:01:00|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.318280321517|109|0.29086607707249||0|0|0.27488|3.06|0.35591|16|0.35591148507233|16|27.75|-0.26052|0.05658|0.35591148507233|0.35591148507233|135.591|135.591|127.34081542325|0.25|0.25|0.57542|4|0|0.0056287671232877|0.15129844748858|11.75|2015-06-03|-0.41096|2008-10-03|0.39219|2015-10-03
2025-01-05 18:01:01|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.01418038152|23|6.5279191101802|-0.1255|1|1|-0.12548|27.32|||0.35591148507233|16|67|0.32832|0.38257|0|0|100|100|58.740057365634|0|0|0.41502|1|1|-0.0020030337078652|0.17550831460674|47.380001068115|2017-09-03|-0.17273|2020-09-03|0.25866|2023-03-03
2025-01-05 18:01:02|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-6.5337432377018|7|1.1941785522914|-0.0453|-1|1|-0.04531|3.23|-0.23981|10|-0.23980951789732|10|40.5|-0.06446|0.20334|-0.076560965803859|0.0090298037497045|62.417298749113|93.625479996269|39.778325918672|0.667|0.5|0.67845|6|4|0.0084704016064257|0.2306934939759|12.75|2015-06-03|-0.52583|2015-09-03|1.04154|2023-09-03
2025-01-05 18:01:03|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|10.905895086382|67|1.9146866992196|2.8255|1|1|2.82548|13.81|-0.22185|47|0.071231804501126|21|32.33|-0.2134|-0.04483|-0.075307887438265|0.071231804501126|83.35776245|107.123|606.42786944922|0.667|0.333|0.52342|3|2|0.017023987730061|0.1742018404908|17.75|2024-04-03|-0.28789|2015-07-03|0.45695|2021-01-03
2025-01-05 18:01:04|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-18.069405221705|34|2.1374352344716|0.3727|-1|1|0.37268|11.48|0.92449|59|0.92449385160997|59|25.5|0.29555|0.63218|1.0583373861219|1.6008561121809|565.69913704542|1313.197309637|856.71636240869|0.5|0.375|0.60023|8|4|0.023150548523207|0.2146935021097|44.919998168945|2021-08-03|-0.48992|2006-10-03|1.55624|2008-07-03
2025-01-05 18:01:05|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.4071937290276|23|2.198886983308||0|0|-0.3384|10.01|0.24448|12|0.244477701208|12|28.8|-0.35705|0.07383|-0.63610786045949|-0.0024376077771263|-84.39749035464|93.4168912|58.4014036484|0.6|0.4|0.5245|5|2|0.0064966265060241|0.19666542168675|54.959999084473|2016-12-03|-0.28583|2016-01-03|1.06036|2016-11-03
2025-01-05 18:01:06|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|9.6534187743741|54|2.8934861781774|0.5856|1|1|0.58558|16.77|||0.244477701208|12|48|0.36019|0.38465|0|0|100|100|101.44802956381|0|0|0.61001|1|1|0.0084793069306931|0.20366227722772|22.260000228882|2024-04-03|-0.28123|2020-09-03|0.44348|2021-08-03
2025-01-05 18:01:06|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|-19.909777739963|44|2.0191275041505|0.4634|-1|1|0.46336|15.6|2.20507|42|2.2050717390225|42|26|0.63455|0.98775|1.555841876551|2.2164893524044|1263.8484461528|2202.2102215592|1575.7575991105|0.5|0.375|0.58356|8|4|0.019919442231076|0.19099685258964|50.299999237061|2021-02-03|-0.31233|2007-11-03|0.52056|2007-04-03
2025-01-05 18:01:08|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.7635715049362|110|0.60848457077805|0.8036|-1|1|0.8036|2.29|0.45772|15|0.45772157211061|15|22.83|-0.06538|0.09501|-0.21572049804664|0.40558582740518|-90.426269324622|197.2951134|72.239744692065|0.5|0.333|0.64315|6|2|0.0084539024390244|0.2120043495935|24.389999389648|2015-04-03|-0.36314|2016-01-03|0.72793|2016-11-03
2025-01-05 18:01:09|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.4843877904382|71|0.96322141028526|-0.1842|1|2|-0.26563|7.02|0.60342|9|0.60342144636501|9|19.78|-0.30931|0.05712|-0.026124691731631|-0.026124691731631|65.543990702518|65.543990702518|179.99999510936|0.333|0.333|0.65072|9|1|0.014044758064516|0.19981862903226|25.723695755005|2015-06-03|-0.45479|2015-07-03|1.3587|2014-11-03
2025-01-05 18:01:10|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|13.930443414448|66|1.6139038414036|0.8006|1|2|0.63158|15.81|0.36702|15|0.36702459771228|15|36.4|0.02297|0.39831|0.36702459771228|0.36702459771228|136.702|136.702|518.02097583504|0.2|0.2|0.41889|5|0|0.012107651821862|0.14232093117409|19.209999084473|2024-07-03|-0.41689|2015-09-03|0.56712|2014-12-03
2025-01-05 18:01:10|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.6759803237639|33|2.6174352351454||0|0|-0.08826|12.19|-0.02531|81|0.44334192973845|10|42.4|0.01952|0.37107|-0.048247531028024|0.44334192973845|61.508505922441|144.334|212.73995706468|0.6|0.2|0.59555|5|2|0.015016393442623|0.22108676229508|30.270000457764|2015-06-03|-0.38655|2008-06-03|1.14363|2014-09-03
2025-01-05 18:01:11|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-18.108359115998|34|2.7770028785455|0.5826|-1|1|0.58261|11.57|0.25574|53|0.25574204430563|53|38|-0.23319|-0.07384|0.25574204430563|0.25574204430563|125.574|125.574|74.057087939688|0.5|0.5|0.51372|2|1|0.0076938532110092|0.20924211009174|53.279998779297|2021-02-03|-0.3998|2016-01-03|0.72707|2022-11-03
2025-01-05 18:01:13|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|11.644276016282|5|4.1987173934797||0|0|0.39351|21.46|-0.44693|21|-0.44693216490148|21|39.33|-0.54863|-0.19592|-0.44693216490148|-0.44693216490148|55.307|55.307|134.41055595018|0.333|0.333|0.63207|3|0|0.015084836065574|0.23843385245902|29.591875076294|2017-01-03|-0.3362|2022-01-03|0.54417|2024-07-03
2025-01-05 18:01:13|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-22.592620039415|62|3.0441854718524|||0|0.14001|16.26|||-0.44693216490148|21|0|0|0|0|0|100|100|85.999211927376|0|0|0|0|0|0.01196|0.22542344262295|36.564300537109|2020-05-03|-0.35485|2022-04-03|0.94389|2020-04-03
2025-01-05 18:01:14|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|20.071262191006|7|7.5748597981805||0|0|0.44784|35.11|-0.03077|34|-0.030769230769231|34|27.11|-0.29524|-0.026|-0.19253067479539|0.18688016648046|-18.694151089756|136.72811331477|316.87726400821|0.667|0.333|0.65554|9|4|0.01573164|0.2173082|53.330001831055|2024-10-03|-0.38933|2016-01-03|1.01848|2024-10-03
2025-01-05 18:01:14|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.6092892239338|38|1.8650149105478||0|0|-0.28551|9.86|0.26478|75|1.166185867328|22|30.43|-0.06733|0.27659|0.37197489018121|0.40770510760051|281.81389676504|222.81653470567|252.75569338185|0.571|0.429|0.66226|7|3|0.01566644|0.22188964|43.979999542236|2015-05-03|-0.47609|2008-10-03|0.76098|2007-01-03
2025-01-05 18:01:15|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.8462914188241|45|1.4525162307217||0|0|0.01163|8.7|0.22599|27|0.22599346009659|27|27.57|-0.32775|0.1505|-0.11260573900327|0.10711083861921|24.647355271245|107.98876301807|169.26070107495|0.571|0.429|0.60417|7|1|0.014034683544304|0.21591518987342|21.000007629395|2016-11-03|-0.58756|2007-11-03|1.00664|2006-07-03
2025-01-05 18:01:17|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.489753783732|85|3.2350229620927||0|0|1.34129|23.53|-0.26567|5|-0.26567211208591|5|16|-0.80561|-0.45018|-0.26567211208591|-0.26567211208591|73.433|73.433|583.87095438301|0.333|0.333|0.56455|3|0|0.018425303030303|0.17182636363636|29.870000839233|2024-10-03|-0.2555|2015-07-03|0.34432|2015-03-03
2025-01-05 18:01:18|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-4.8246041292033|52|0.83038165650883||0|0|0.74686|3.1|1.14624|15|1.1462444347004|15|31.67|0.19716|0.39681|0.24256864962418|0.44464459025118|158.66262549112|249.3362439751|45.321635021597|0.667|0.5|0.5329|6|2|0.0077912863070539|0.20969987551867|24.584623336792|2020-08-03|-0.38386|2006-08-03|0.78481|2007-03-03
2025-01-05 18:01:18|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.8708655416751|13|0.63433362930497|0.1617|-1|1|0.16173|3.11|-0.05079|36|-0.050785556719576|36|55|0.02182|0.24919|-0.050785556719576|-0.050785556719576|94.921|94.921|37.090942250858|0.5|0.5|0.49831|2|1|0.00074639344262295|0.21858442622951|13.038516044617|2015-05-03|-0.35898|2015-06-03|0.51987|2015-05-03
2025-01-05 18:01:19|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-22.212190285342|12|3.2536045109889||0|0|-0.06599|13.57|||-0.050785556719576|36|41|-0.1567|-0.03513|0|0|100|100|40.159808603582|0|0|0.46828|2|0|-0.0050937634408602|0.17302731182796|44.5|2017-05-03|-0.25404|2022-04-03|0.32178|2022-07-03
2025-01-05 18:01:20|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-4.7615051618549|49|0.75383505395163|0.5901|-1|1|0.59005|2.39|-0.32445|22|-0.32444692069392|22|25.38|-0.50561|-0.11541|-0.52365851478044|-0.18100291738614|-34.845877873106|38.965288134708|40.687777926693|0.625|0.5|0.65154|8|4|0.0059998406374502|0.21553537848606|27.60000038147|2015-05-03|-0.37571|2016-01-03|0.80346|2015-02-03
2025-01-05 18:01:21|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-5.0790484172565|8|0.55236859826558||0|0|-0.17355|4.26|-0.3837|27|-0.38370115505506|27|36.17|0.00159|0.11022|0.12628624354585|0.12628624354585|93.983230312917|93.983230312917|124.70727069206|0.5|0.5|0.46463|6|3|0.0079681696428571|0.18977741071429|15.769235610962|2015-06-03|-0.36564|2016-01-03|0.5036|2009-04-03
2025-01-05 18:01:22|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-11.341882348127|1|1.4372941255789||1|0|0|6.97|0.72525|44|0.72524667459349|44|41.67|0.22377|0.43498|0.72998986690496|0.73700862743649|818.10669562586|478.72452097269|276.58729535502|0.667|0.5|0.59646|6|2|0.01433092|0.20426868|34.990001678467|2010-11-03|-0.40051|2008-08-03|0.90298|2010-10-03
2025-01-05 18:01:23|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.965724787308|108|0.744597344844|0.6627|-1|1|0.66272|3.13|0.37517|11|0.37517080440135|11|22.5|-0.24596|-0.10804|-0.32171448530645|0.018588582733629|-6.6337367153693|90.405860092525|46.172004783424|0.833|0.5|0.68588|6|4|0.0054621900826446|0.19988842975207|23.860000610352|2015-06-03|-0.37281|2006-08-03|0.46331|2006-10-03
2025-01-05 18:01:23|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|-7.0817923100431|43|0.95771116606685|0.5301|-1|1|0.5301|4.84|1.07332|19|1.0733190693512|19|25.5|0.07582|0.22309|0.073985474689375|0.34702677571093|52.446139788889|255.64987880801|121.66918660366|0.875|0.5|0.51905|8|6|0.008799593495935|0.17856471544715|20.030000686646|2021-02-03|-0.50336|2005-04-03|0.72|2007-08-03
2025-01-05 18:01:24|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-21.272132324378|99|2.0340594940507|||0|0.79139|15.22|||1.0733190693512|19|0|0|0|0|0|100|100|20.861138900993|0|0|0|0|0|-0.011911020408163|0.13946030612245|76.331405639648|2016-12-03|-0.25504|2017-11-03|0.24193|2020-06-03
2025-01-05 18:01:26|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-6.4728017402364|18|0.85488729879168||0|0|0.33768|4.06|-0.135|16|-0.13500423328777|16|37.5|-0.00259|0.07577|-0.13500423328777|-0.13500423328777|86.5|86.5|49.852995663469|0.5|0.5|0.52096|2|1|-0.0023435869565217|0.17016576086957|13.321434020996|2022-10-03|-0.23469|2024-01-03|0.36176|2022-04-03
2025-01-05 18:01:27|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-12.016121287143|8|2.2273869909702||0|0|-0.19324|7.41|-0.48465|30|-0.48464730789616|30|39.5|-0.06775|0.01645|-0.48464730789616|-0.48464730789616|51.535|51.535|40.02313012436|0.5|0.5|0.54296|2|1|-0.0042337209302326|0.18704860465116|18.642864227295|2017-12-03|-0.2873|2024-01-03|0.27938|2021-11-03
2025-01-05 18:01:27|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|8.9247786526306|57|1.3664410273287|-0.3338|1|1|-0.33375|10.64|||-0.48464730789616|30|30|0.04062|0.04229|0|0|100|100|63.918654405027|0|0|0.70544|1|1|-0.00060790697674419|0.16750569767442|22.049999237061|2018-10-03|-0.22558|2019-01-03|0.39476|2020-05-03
2025-01-05 18:01:28|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|20.931364548448|68|3.5057330562762|0.3399|1|2|0.14829|24.12|-0.72115|12|-0.29714250411032|24|19.89|-0.24614|0.53112|0.36794313134717|1.262280736952|-16.296480882649|258.62612752945|1282.9787712984|0.556|0.333|0.5642|9|2|0.021324593495935|0.19444756097561|47.936000823975|2010-10-03|-0.35967|2010-11-03|0.54278|2007-06-03
2025-01-05 18:01:29|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-17.040271069915|94|2.9680082135993|||0|0.66567|13.44|||-0.29714250411032|24|0|0|0|0|0|100|100|33.432834142565|0|0|0|0|0|-0.0077779569892473|0.16891247311828|41.200000762939|2017-05-03|-0.15989|2024-07-03|0.24461|2023-11-03
2025-01-05 18:01:30|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.2154729761744|58|0.97150904608884|0.6923|1|1|0.69231|9.9|0.33357|14|0.333565052952|14|38.6|0.02678|0.25003|0.19951654845248|0.19951654845248|142.08788279|142.08788279|188.21291231455|0.4|0.4|0.44658|5|1|0.00665672|0.13583844|11.89999961853|2015-06-03|-0.30942|2016-01-03|0.40964|2020-04-03
2025-01-05 18:01:31|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.4313826435849|8|0.9455685198188||0|0|-0.13055|4.33|-0.9146|33|0.48266868551905|10|28.75|-0.20007|0.16611|-0.21596599161746|0.48266868551905|12.6620018|148.267|99.311921814457|0.25|0.125|0.6454|8|1|0.015058101265823|0.23522333333333|28.799999237061|2015-06-03|-0.42044|2017-05-03|1.0785|2015-11-03
2025-01-05 18:01:32|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.4612656243175|3|0.3951202926776||0|0|-0.14229|2.17|-0.21549|34|-0.48099417059616|21|35.29|-0.17803|-0.08985|-0.44428363361887|-0.48099417059616|14.806276610376|51.901|77.861504209966|0.429|0.143|0.57823|7|3|0.0061928915662651|0.18534421686747|9.6999998092651|2008-01-03|-0.37002|2006-09-03|0.46685|2015-12-03
2025-01-05 18:01:32|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-32.538962861137|2|3.7679877348198|0.0305|-1|1|0.03054|20.95|0.38115|53|0.38115345067856|53|31.25|-0.21404|-0.03794|-0.10830966743038|0.28032832754734|5.9428678747261|208.92671296515|676.67962079432|0.75|0.375|0.48634|8|4|0.014825697211155|0.18997501992032|41.279998779297|2021-09-03|-0.36787|2008-10-03|0.32187|2008-11-03
2025-01-05 18:01:33|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|1.7113254910956|4|1.3900420748703|-0.3488|1|1|-0.34876|3.94|||0.38115345067856|53|112|0.22283|0.27387|0|0|100|100|50.612697701376|0|0|1.30044|1|1|0.02327547826087|0.23206113043478|43.973033905029|2015-05-03|-0.51098|2015-06-03|3.36364|2015-05-03
2025-01-05 18:01:35|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.219468013791|13|0.42439255667255||0|0|-0.07837|3.44|-0.25814|35|-0.25813988354977|35|29.88|-0.00404|0.15042|-0.1008717441475|0.055076793602786|28.650574278518|94.477891075059|80.99834897809|0.75|0.5|0.45606|8|6|0.0050896414342629|0.1580528685259|21.288999557495|2007-09-03|-0.35804|2008-06-03|0.41533|2006-12-03
2025-01-05 18:01:36|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-14.872080341367|10|3.0442509247756|-0.1628|-1|1|-0.16282|11.07|-0.05268|5|-0.052678487081418|5|20.5|-0.61789|-0.22239|-0.60284222601799|-0.052678487081418|-14.49494332|94.732|91.126339478927|0.5|0.25|0.63385|4|2|0.013519450549451|0.23523142857143|20.219999313354|2023-12-03|-0.4748|2020-01-03|1.16209|2019-12-03
2025-01-05 18:01:36|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.6149003388558|14|0.18909817000682|0|-1|1|0|1.37|-0.21264|32|-0.21264367973589|32|37.5|0.1438|0.46551|0.33197058331646|0.33197058331646|200.10368388886|200.10368388886|57.805910165485|0.5|0.5|0.41427|6|2|0.0047578991596639|0.16528327731092|11.666999816895|2007-10-03|-0.36446|2008-10-03|0.51857|2009-07-03
2025-01-05 18:01:37|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|4.9371089872945|25|1.0364661242879|-0.5622|1|1|-0.56225|5.38|-1.10445|9|0.48795040016957|17|25.22|-0.31424|0.00796|-0.096454771786641|0.15554453358601|-12.321873970395|117.96911412537|302.24720229857|0.556|0.444|0.71587|9|4|0.014071633466135|0.20533314741036|13.720000267029|2021-09-03|-0.35679|2016-01-03|0.70208|2009-01-03
2025-01-05 18:01:38|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-25.746834449026|42|2.8902452440178||0|0|0.41477|17.51|0.42973|22|0.42972971051584|22|30.5|0.43952|0.51568|0.42972971051584|0.42972971051584|142.973|142.973|46.07655659929|0.5|0.5|0.47498|2|1|-0.0017411764705882|0.16243039215686|58.380001068115|2021-04-03|-0.21066|2022-03-03|0.22724|2022-11-03
2025-01-05 18:01:39|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.3903981565073|10|1.2445111498638|-0.1013|1|1|-0.10128|7.01|-0.2372|12|-0.23720390291477|12|31.86|-0.29929|-0.04802|-0.32863656144458|-0.059319540206537|-5.4731774060631|80.641584187728|92.60237873077|0.714|0.429|0.53464|7|3|0.0080477155172414|0.1914263362069|18|2015-06-03|-0.37173|2006-07-03|0.62773|2021-08-03
2025-01-05 18:01:40|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.6029167729175|3|1.4790277296452|0.1998|1|1|0.19977|10.57|-0.15541|22|-0.15541424913581|22|27.67|-0.12593|0.01148|-0.14069794203134|-0.025542965724886|29.805498529327|65.527786094472|233.33331578966|0.556|0.333|0.5871|9|5|0.01117406374502|0.19981422310757|19.807697296143|2015-06-03|-0.34299|2008-06-03|0.57975|2020-01-03
2025-01-05 18:01:41|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.9207511325147|5|0.47761755313374|-0.0337|1|2|-0.11644|3.87|-0.45515|24|0.12068273495111|9|27.11|-0.25919|-0.00038|-0.033893538171499|-0.11037425855235|54.417336216762|64.005204172694|64.499998092651|0.667|0.333|0.54776|9|3|0.0064722983870968|0.17330016129032|16.260000228882|2007-10-03|-0.56551|2006-11-03|0.48089|2009-07-03
2025-01-05 18:01:42|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-34.934012872088|48|3.9270217963091|0.3164|-1|1|0.31637|25.26|-0.32701|19|-0.32701006929115|19|50.5|0.89562|1.32565|-0.32701006929115|-0.32701006929115|67.299|67.299|301.0726960099|0.25|0.25|0.48569|4|2|0.010900642570281|0.17097325301205|76.849998474121|2020-08-03|-0.47222|2008-06-03|0.41236|2007-01-03
2025-01-05 18:01:42|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.5523127900095|23|1.7629169036221|0.6447|1|2|0.48101|11.7|||-0.32701006929115|19|64|0.48834|0.53928|0|0|100|100|75.777202896625|0|0|0.31033|1|0|0.00049337209302325|0.12901546511628|15.489999771118|2017-12-03|-0.17543|2024-10-03|0.46582|2023-04-03
2025-01-05 18:01:44|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-65.351910498422|37|10.534114825961||0|0|0.7991|32.76|3.68861|32|3.6886145212083|32|40|0.48838|0.796|3.6886145212083|3.6886145212083|468.861|468.861|349.62645380629|0.5|0.5|0.58999|2|1|0.029195431034483|0.25857672413793|348.88000488281|2021-09-03|-0.38246|2016-01-03|1.45998|2015-06-03
2025-01-05 18:01:45|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.282267366399|36|3.8862408967173|0.0611|1|1|0.06109|15.9|||3.6886145212083|32|69|-0.25112|-0.16834|0|0|100|100|132.7552541589|0|0|0.55369|1|1|0.019366826923077|0.21949173076923|52.953861236572|2016-11-03|-0.24698|2017-05-03|1.62042|2016-05-03
2025-01-05 18:01:45|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.8972037652042|9|0.33938399179004|-0.1676|-1|1|-0.16757|2.16|0.53727|42|0.53727198819193|42|23.1|-0.58844|-0.27143|-0.56396784891069|-0.19550200946895|-1.9161520260409|28.741705556502|64.651303024227|0.5|0.3|0.58823|10|5|0.0085291631799163|0.19324426778243|5.5578970909119|2015-06-03|-0.715|2006-11-03|0.46875|2007-04-03
2025-01-05 18:01:46|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-15.506493384333|26|2.6449242364721||0|0|0.01307|11.33|0.48496|31|0.48495851101132|31|33|0.13671|0.36742|0.34964375613258|0.45862197928729|240.69839447677|212.68933584|229.94486719061|0.75|0.5|0.6309|4|2|0.01541152866242|0.20293719745223|25.840000152588|2022-12-03|-0.52147|2022-12-03|0.49496|2014-11-03
2025-01-05 18:01:47|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.4482849877814|9|3.1492131400834|0.6669|1|2|0.35786|10.89|0.37246|101|0.24804687681899|20|34.14|-0.07755|0.01087|-0.08164461364461|-0.050425742188809|40.630948886316|79.882537872534|125.17242048357|0.714|0.429|0.70265|7|5|0.010598137651822|0.21979400809717|28.409999847412|2015-06-03|-0.40663|2008-10-03|1.0726|2024-10-03
2025-01-05 18:01:49|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.23660596438259|4|0.056818213379353||0|0|-0.13382|0.356|0.51188|106|0.41031397025462|12|34.86|0.18383|0.35328|0.31294439819486|0.41606775001325|312.81124451467|257.13631503945|79.111114584369|0.714|0.429|0.5441|7|3|0.0058401619433198|0.15972534412955|1.8099999427795|2015-06-03|-0.38462|2008-10-03|0.59406|2006-09-03
2025-01-05 18:01:49|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|4.3460210899464|3|1.6353918112354||0|0|-0.11808|8.44|0.17358|111|0.29385476765243|24|35.57|-0.36115|-0.09507|0.09178900506046|0.064526956599768|116.96133470191|99.662004040551|219.39172954619|0.571|0.429|0.63755|7|2|0.012052629482072|0.2104474501992|24.989999771118|2015-06-03|-0.44025|2015-07-03|0.56218|2007-04-03
2025-01-05 18:01:50|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-18.111618704099|86|2.323504710682|||0|0.21607|11.9|||0.29385476765243|24|0|0|0|0|0|100|100|78.392617781917|0|0|0|0|0|0.010552941176471|0.21445941176471|42|2018-02-03|-0.2268|2019-08-03|1.55336|2018-01-03
2025-01-05 18:01:51|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|11.356160916542|4|3.8846131041132|0.1618|1|1|0.16184|21.25|||0.29385476765243|24|79|0.10874|0.11693|0|0|100|100|103.55025488554|0|0|0.90407|1|1|0.012018170731707|0.21686768292683|58.564308166504|2018-05-03|-0.24403|2022-04-03|1.04525|2018-04-03
2025-01-05 18:01:51|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|3.5827156474502|5|0.84353510552788||0|0|-0.21935|4.84|0.34392|101|0.79327213388421|19|47.8|0.12477|0.41605|0.5685937423705|0.79327213388421|241.00114184|179.327|114.17787995199|0.4|0.2|0.66091|5|2|0.0090718518518519|0.18880604938272|23.353853225708|2015-06-03|-0.42128|2008-10-03|0.55388|2024-09-03
2025-01-05 18:01:53|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|10.758413138998|2|3.2321955949026||0|0|-0.18985|18.35|-0.13896|9|-0.13895861851693|9|31.33|-0.22009|-0.09775|-0.13895861851693|-0.13895861851693|86.104|86.104|109.52389300801|0.333|0.333|0.67963|3|1|0.011063052631579|0.21756957894737|45.078544616699|2020-07-03|-0.35706|2022-04-03|0.43617|2017-03-03
2025-01-05 18:01:54|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-11.768147959623|37|1.5809990480253||0|0|0.1161|10.43|0.11582|19|0.11582006070909|19|26.13|-0.23311|-0.00334|-0.21703207116066|-0.029578019107385|12.293470051111|84.41693059009|113.00109233428|0.625|0.375|0.56768|8|2|0.0081011020408163|0.18454412244898|29.010000228882|2020-07-03|-0.38342|2006-07-03|0.47902|2020-06-03
2025-01-05 18:01:54|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.49704427212262|3|0.071186722249439|0.1444|1|2|-0.07193|0.658|-0.07751|25|-0.33197971287867|27|27.22|-0.0116|0.12785|0.11843774200195|0.1003647776703|153.21105246946|119.77200204266|106.47249568614|0.667|0.444|0.43041|9|4|0.0051740890688259|0.13490165991903|2.7880001068115|2015-06-03|-0.29088|2008-10-03|0.64698|2010-11-03
2025-01-05 18:01:55|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-56.933216557744|8|8.0221251497197|-0.1114|-1|1|-0.11143|35.01|-0.54631|23|-0.54630563356556|23|21.25|-0.70401|-0.4203|-0.67076885974885|-0.36233122318985|-10.722352011422|37.27698516|89.164959422033|0.75|0.5|0.76673|4|3|0.010306630434783|0.2289825|74.449996948242|2022-01-03|-0.2918|2022-08-03|0.86968|2021-11-03
2025-01-05 18:01:56|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|-44.969104795751|6|5.5863682525347||0|0|0.07582|27.06|1.78778|77|1.7877845369665|77|30.63|-0.04674|0.16285|0.1153654855907|0.4624516982578|45.680685030433|143.71061661176|241.28398660519|0.625|0.375|0.60987|8|5|0.0121406|0.19646904|55.400001525879|2023-06-03|-0.46462|2012-07-03|0.3235|2013-08-03
2025-01-05 18:01:57|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.1582301043439|17|0.2144272578837||0|0|0.10955|1.562|1.64013|54|1.6401315631602|54|29.25|-0.03539|0.24915|0.68364678591207|0.68364678591207|377.43294873582|377.43294873582|290.33458591722|0.375|0.375|0.50752|8|1|0.01152188|0.15334296|2.6805539131165|2021-11-03|-0.48193|2006-08-03|0.7026|2006-01-03
2025-01-05 18:01:58|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-7.2072090589584|34|0.81284876975231||0|0|0.19178|4.72|-0.13224|21|-0.13224366477909|21|41|0.19266|0.22855|-0.13224366477909|-0.13224366477909|86.776|86.776|33.835124406645|0.5|0.5|0.49922|2|1|-0.0044025217391304|0.17376052173913|21.239999771118|2015-08-03|-0.36126|2016-01-03|0.23626|2020-08-03
2025-01-05 18:01:59|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|24.390794465543|16|5.4687615306373|2.8524|1|2|2.50886|35.65|0.23724|73|-0.13224366477909|21|36.33|-0.42668|-0.13002|0.23723723121705|0|123.724|100|374.4747879377|0.333|0|0.60927|3|1|0.022258225806452|0.23439233870968|45.799999237061|2024-12-03|-0.31509|2018-06-03|0.83797|2015-05-03
2025-01-05 18:01:59|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|9.0526492591643|39|3.3199313198653|0.0487|1|1|0.04871|13.42|||-0.13224366477909|21|58|0.10317|0.16182|0|0|100|100|94.051214200508|0|0|0.54703|1|1|0.0073869791666667|0.17597864583333|25.443811416626|2017-03-03|-0.25905|2024-04-03|0.69769|2024-03-03
2025-01-05 18:02:00|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.7332048894354|4|3.471991242709|0.4966|1|2|-0.27822|14.58|-0.19577|11|-0.19576562027325|11|31|-0.14609|0.23742|-0.19576562027325|-0.19576562027325|80.423|80.423|46.969108030953|0.333|0.333|0.49702|3|0|0.0069708333333333|0.22012395833333|33.159027099609|2016-11-03|-0.31188|2024-11-03|1.73342|2024-10-03
2025-01-05 18:02:02|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|8.6621703080993|5|2.7354787045479|-0.1329|1|1|-0.13293|14.48|-0.49385|42|0.48801610846421|4|27.22|-0.27084|-0.06533|-0.17152760300697|0.48801610846421|36.999049992375|148.802|219.39393562828|0.333|0.111|0.6134|9|3|0.013096746987952|0.20433582329317|28.659999847412|2020-07-03|-0.40377|2005-10-03|0.74872|2007-04-03
2025-01-05 18:02:02|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.46558006801959|4|0.05067597866429|0.0151|1|1|0.01505|0.607|-0.11569|22|-0.11568902221734|22|27.33|-0.12546|0.08007|0.038771007452724|0.05885981270939|101.11752407727|105.50439690039|131.67028184141|0.556|0.444|0.41655|9|4|0.0079031726907631|0.14342983935743|1.2000000476837|2007-05-03|-0.34105|2007-06-03|0.76101|2006-02-03
2025-01-05 18:02:03|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-6.1895138521938|62|0.69542444937873||0|0|0.44395|4.96|-0.13238|6|-0.13238352736063|6|14.25|-0.43553|-0.11304|-0.13238352736063|-0.13238352736063|86.762|86.762|38.434716317542|0.25|0.25|0.50195|4|0|0.00026237288135593|0.16248177966102|28.690000534058|2015-05-03|-0.4826|2019-12-03|0.78178|2015-05-03
2025-01-05 18:02:04|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.9488973030715|29|0.32398436745615|0.0119|-1|1|0.01186|2.5|0.18909|70|0.78562918752527|42|27.75|-0.12894|-0.03212|-0.13626434873611|0.78562918752527|6.8140134133856|178.563|79.872201552509|0.5|0.125|0.52706|8|5|0.00612448|0.15214872|10.364139556885|2015-06-03|-0.35393|2005-11-03|0.53523|2007-04-03
2025-01-05 18:02:04|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|7.5215325958585|20|1.6662619145383|-0.2172|1|2|-0.2957|8.56|-0.43395|20|-0.43395283362411|20|23.67|-0.60017|-0.41723|-0.43395283362411|-0.43395283362411|56.605|56.605|89.681916243959|0.333|0.333|0.63899|3|1|0.0054377777777778|0.19081677777778|15.25385093689|2023-07-03|-0.2099|2022-04-03|0.26302|2022-05-03
2025-01-05 18:02:06|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|10.757606783427|42|1.9619588516081|0.258|1|2|0.12313|12.77|-0.00943|29|-0.46959199477395|40|30|-0.07598|0.13678|0.32627456712147|0.49412883605812|129.13746271995|130.36682185|190.88191851331|0.429|0.286|0.56586|7|2|0.010033505976096|0.17077864541833|43.880001068115|2007-09-03|-0.363|2015-07-03|0.56886|2007-04-03
2025-01-05 18:02:07|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.4531908003626|7|0.77472362106844|-0.0154|1|1|-0.01542|3.83|-0.48264|43|-0.4826389061356|43|34.86|0.36688|0.5481|0.75066740146382|0.75066740146382|262.96994820945|262.96994820945|162.97872677169|0.429|0.429|0.62262|7|4|0.01251968|0.18449672|16.879999160767|2015-06-03|-0.36695|2008-10-03|1.01602|2007-04-03
2025-01-05 18:02:08|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.3095582789026|28|1.4160328846295|0.2504|-1|1|0.25041|4.61|0.01459|64|-0.13228754987263|26|36.5|-0.59846|-0.31175|-0.19034022146813|-0.29280294129596|48.128061086385|47.43597028|61.22177961575|0.5|0.333|0.70511|6|3|0.0069222357723577|0.21889833333333|26.030000686646|2015-06-03|-0.34891|2008-06-03|0.52134|2024-07-03
2025-01-05 18:02:08|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.26992067451751|29|0.037768446311705|0.5187|-1|1|0.5187|0.193|-0.15756|19|-0.15756305914571|19|27.38|0.02893|0.08543|-0.022784049304253|0.091988076858001|46.154030988792|116.9789332447|43.863637441201|0.875|0.5|0.51176|8|8|0.0027055870445344|0.14741785425101|1.3869999647141|2015-06-03|-0.30496|2008-10-03|0.5625|2006-01-03
2025-01-05 18:02:09|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.2024372419907|16|2.3421100274172|0.1621|1|2|0.02328|8.79|0.17799|77|0.23668639587507|45|33.71|-0.24579|-0.04018|-0.25936734191433|0.032283960355334|-45.247509423489|93.421414456707|142.00322908882|0.857|0.429|0.6935|7|4|0.01202780876494|0.22663920318725|34.130001068115|2015-11-03|-0.43694|2008-10-03|0.87023|2023-12-03
2025-01-05 18:02:11|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.5336682127426|72|1.7208995304552|0.4091|1|2|0.08036|8.47|0.58097|44|2.5439763839011|16|30.67|0.76027|1.29263|1.5624745485454|2.5439763839011|560.29260606|354.398|101.14484704377|0.667|0.333|0.76342|3|1|0.015826871165644|0.22615625766871|35|2015-04-03|-0.33307|2016-01-03|1.35435|2019-02-03
2025-01-05 18:02:11|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.0102135987851|4|1.3715422908486|0.4397|1|2|-0.20556|7.15|0.17582|100|1.0147601333173|11|36|0.03032|0.2541|0.27183332516116|0.35902838732238|198.84240589193|141.6980708|123.70241930501|0.8|0.4|0.46612|5|3|0.0090812568306011|0.15765950819672|25|2015-05-03|-0.3252|2009-08-03|0.99115|2024-10-03
2025-01-05 18:02:12|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.6965006370527|41|1.2092745516916|0.0074|1|2|-0.28779|8.81|0.25482|70|1.785234945507|49|41.4|0.48722|0.63922|0.69929821358967|0.9215376698211|369.71109285294|294.63277032|99.886629528872|0.6|0.4|0.45625|5|3|0.007031012145749|0.1641791902834|35.299999237061|2015-05-03|-0.33288|2016-01-03|0.69918|2021-09-03
2025-01-05 18:02:13|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|14.026072438678|3|4.6228243543796|-0.023|1|1|-0.02299|25.5|-0.44349|50|-0.0090877183596013|7|29.67|-0.36934|-0.11247|-0.22628931018853|-0.0090877183596013|55.14513241|99.091|141.82727687708|0.667|0.333|0.70967|3|2|0.017292307692308|0.22128274725275|47.292774200439|2020-04-03|-0.26628|2020-05-03|1.1492|2020-02-03
2025-01-05 18:02:13|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.1122417214669|95|0.71779915188296|||0|0.58617|7.77|||-0.0090877183596013|7|0|0|0|0|0|100|100|41.383412594391|0|0|0|0|0|-0.0068654255319149|0.11863457446809|27.16025352478|2017-04-03|-0.11711|2021-10-03|0.33694|2019-06-03
2025-01-05 18:02:15|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.3490367469436|15|2.5538225671525|-0.0073|1|2|-0.0876|10.52|0.26794|100|-0.0090877183596013|7|44.4|-0.07437|0.26764|0.26793652489072|0|126.794|100|350.66668192546|0.2|0|0.73159|5|1|0.017638220338983|0.22417775423729|35.950000762939|2015-06-03|-0.47115|2008-10-03|1.48485|2005-08-03
2025-01-05 18:02:15|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-14.06323910142|29|2.2882369143408||0|0|0.16097|8.34|-0.19513|17|-0.19513281287353|17|29.5|-0.2618|-0.10546|-0.19513281287353|-0.19513281287353|80.487|80.487|73.874271742634|0.5|0.5|0.71625|2|0|0.0060191954022988|0.22146574712644|24.669002532959|2022-01-03|-0.29236|2018-08-03|0.47409|2021-04-03
2025-01-05 18:02:16|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-36.396403942359|16|6.2705677820935|-0.2744|-1|1|-0.27437|23.27|0.36043|7|0.36042615115467|7|43|0.14508|0.48777|0.36042615115467|0.36042615115467|136.043|136.043|73.368396890164|0.5|0.5|0.55297|2|1|0.0076830693069307|0.19893900990099|45.824981689453|2016-11-03|-0.27014|2019-10-03|0.94146|2023-03-03
2025-01-05 18:02:17|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-64.105361132804|14|8.7435822835124||0|0|0.1998|40.41|-0.0146|41|-0.014604922448304|41|46|-0.08523|0.10467|-0.014604922448304|-0.014604922448304|98.54|98.54|65.997060508775|0.5|0.5|0.4145|2|0|0.0013686666666667|0.16415019047619|93.529998779297|2022-10-03|-0.26361|2018-10-03|0.28376|2023-02-03
2025-01-05 18:02:17|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-33.363802096378|29|3.3468665897239||0|0|0.18268|24.16|-0.23513|26|-0.23512939585338|26|22.2|-0.50165|-0.15674|0.01362734038601|0.01362734038601|91.965953323551|91.965953323551|812.37390831707|0.5|0.5|0.51127|10|1|0.01568612|0.17580604|91.690002441406|2021-08-03|-0.26759|2022-09-03|0.8384|2020-07-03
2025-01-05 18:02:19|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.856338193947|4|1.5070985523063||0|0|-0.05824|6.63|-0.42222|9|-0.30853141903899|58|27.56|-0.52944|-0.13541|-0.52879389454381|-0.33445330108165|-2.8089041321716|22.260845944818|115.10416407966|0.556|0.333|0.6326|9|3|0.012655657370518|0.21261302788845|17.964508056641|2015-06-03|-0.41395|2008-10-03|0.80977|2024-10-03
2025-01-05 18:02:20|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-22.147356455465|13|4.3814291077289||0|0|0.19801|11.3|0.26917|10|0.26916566038398|10|50|-1.34937|-0.45362|0.26916566038398|0.26916566038398|126.917|126.917|253.78061376656|0.5|0.5|0.57861|2|0|0.036028392857143|0.25891982142857|38.659999847412|2023-06-03|-0.41032|2015-08-03|2.68904|2015-06-03
2025-01-05 18:02:20|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.7085591143466|2|1.1321469682423|0.1278|1|2|-0.00936|7.41|-0.87469|6|0.26916566038398|10|18.67|-0.40783|-0.26094|-0.8746867170915|0|12.531|100|73.221343193748|0.333|0|0.6494|3|1|0.0024966666666667|0.16817368421053|14.630000114441|2020-06-03|-0.24402|2023-08-03|0.59238|2023-07-03
2025-01-05 18:02:21|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
2025-01-05 18:02:22|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
2025-01-05 18:02:24|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.5911316330488|71|0.63604931214777|-0.1736|1|1|-0.17363|3.76|-0.04356|12|-0.043560607942066|12|32.33|0.17908|0.24815|-0.043560607942066|-0.043560607942066|95.644|95.644|36.902914431553|0.333|0.333|0.56864|3|2|-0.00086299401197605|0.16331862275449|13.35000038147|2015-06-03|-0.26249|2016-01-03|0.35502|2015-03-03
2025-01-05 18:02:24|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-7.345659449593|93|1.109716612186|0.3213|-1|1|0.32134|5.47|-0.15594|26|-0.15593969530951|26|26|-0.17668|0.13636|0.11483609928662|0.23774154870278|93.713257767|125.60078508417|88.654776702649|0.667|0.5|0.59276|6|2|0.010015282258065|0.2026114516129|20|2015-06-03|-0.42788|2008-10-03|1.19811|2007-04-03
2025-01-05 18:02:25|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29847179704256|115|0.034333236742303|0.5971|-1|1|0.59708|0.276|0.20599|24|0.2059858802058|24|22.5|-0.00711|0.33519|0.41108564649514|0.51157098562473|247.23071998105|222.80464657683|89.032255149407|0.667|0.5|0.48705|6|4|0.0074761044176707|0.15812096385542|1.7450000047684|2007-05-03|-0.38073|2007-06-03|0.63992|2007-04-03
2025-01-05 18:02:26|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|9.0609423966229|5|2.4181954876805|0.2509|1|1|0.25088|10.72|-0.25476|32|-0.60081825364904|73|22.27|-0.58168|-0.41149|-0.4764544215299|-0.37277604864832|0.041497230010448|7.8881240236472|182.59241370007|0.818|0.455|0.6349|11|8|0.010668353413655|0.2037362248996|21.670000076294|2024-11-03|-0.39593|2008-10-03|0.68701|2024-09-03
2025-01-05 18:02:26|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.28089947243858|4|0.060132138680529|0.0915|1|2|-0.06796|0.384|-0.40793|38|0.07307147567117|3|22.36|-0.38287|-0.15349|-0.17997244343041|-0.12298253046828|32.163364177076|54.323583659156|132.4137980646|0.455|0.364|0.38091|11|2|0.0057314859437751|0.13118763052209|1.1390000581741|2015-06-03|-0.33952|2008-10-03|0.41379|2006-01-03
2025-01-05 18:02:28|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-11.04705430736|51|1.5367850319323||0|0|0.55753|6.46|-0.15607|7|-0.15606930489377|7|32.5|-0.35976|-0.2295|-0.15606930489377|-0.15606930489377|84.393|84.393|58.381116644485|0.5|0.5|0.72915|2|1|0.01196|0.21911617391304|54.029998779297|2020-08-03|-0.37052|2020-08-03|1.69003|2020-07-03
2025-01-05 18:02:29|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
2025-01-05 18:02:30|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-8.1793844666444|34|0.85199001422549||0|0|0.09608|6.68|0.49166|69|0.21608385718174|6|26.75|-0.21767|0.00143|-0.13977656788694|-0.050287374082298|-4.7725598935233|80.632454442725|68.372564128494|0.625|0.375|0.63008|8|4|0.0097472874493927|0.20869299595142|41.959999084473|2015-06-03|-0.37198|2015-07-03|1.17128|2005-08-03
2025-01-05 18:02:30|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.39349310399504|4|0.050151861544639|-0.0533|1|1|-0.05331|0.515|-0.06577|22|-0.065771168483065|22|27.22|0.04958|0.27325|0.19218200532809|0.2770796084942|168.72567408119|169.66100021125|95.370363931598|0.556|0.333|0.47869|9|3|0.0081399596774194|0.15108991935484|2.2769999504089|2015-06-03|-0.30314|2008-10-03|1|2006-01-03
2025-01-05 18:02:31|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-20.184129064774|34|4.0265377686107||0|0|-0.42455|16.71|-0.43551|21|-0.43551495887222|21|33|-0.19703|-0.1398|-0.43551495887222|-0.43551495887222|56.449|56.449|77.080692557219|0.5|0.5|0.79663|2|1|0.006349898989899|0.22514292929293|38.571445465088|2016-07-03|-0.2792|2021-01-03|0.40385|2021-08-03
2025-01-05 18:02:33|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-23.372138564543|34|2.9173795596612||0|0|0.2308|14.1|-0.26739|5|-0.26738760137445|5|22|-0.4282|0.06084|-0.26738760137445|-0.26738760137445|73.261|73.261|48.814899396204|0.5|0.5|0.44227|2|0|-0.00075597402597403|0.18190363636364|46.707706451416|2021-12-03|-0.28327|2022-01-03|0.86926|2021-11-03
2025-01-05 18:02:33|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.27574022330301|4|0.107325145466|0.2294|1|2|-0.13194|0.5|-0.50279|34|-0.50278706530058|34|22.45|-0.21945|0.00215|-0.12629823974459|0.05386849172958|-1.4022924640538|51.687890307917|111.11111405455|0.545|0.455|0.58283|11|4|0.01107952|0.1890574|2.5480000972748|2015-12-03|-0.32199|2007-06-03|1.53757|2006-09-03
2025-01-05 18:02:34|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.700369551759|29|5.7409001256577|2.2622|1|2|1.28117|33.67|-0.0811|45|-0.08109873616481|45|44|-0.35115|0.02604|-0.08109873616481|-0.08109873616481|91.89|91.89|290.25859535945|0.2|0.2|0.51984|5|0|0.014536411290323|0.21455004032258|43.400001525879|2024-11-03|-0.39578|2016-01-03|0.80795|2006-07-03
2025-01-05 18:02:35|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-4.3212050054392|8|0.66309877755276||0|0|-0.35656|3.31|-0.51874|11|-0.51873767759244|11|30.5|0.32927|0.47242|0.064061201808179|-0.11356666691046|96.378939636307|55.356439666718|56.484639374819|0.625|0.375|0.58912|8|4|0.0073840239043825|0.20691175298805|31.135000228882|2008-01-03|-0.32691|2009-08-03|0.65005|2007-08-03
2025-01-05 18:02:35|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-47.333855976384|46|4.5496188368137||0|0|0.32641|33.1|0.34362|65|0.34996501145946|15|34.33|0.19316|0.39645|0.12735707518496|0.019224919568434|124.87971700951|92.94273456|315.83969389237|0.5|0.333|0.43233|6|2|0.0093194820717132|0.14748135458167|88.900001525879|2019-08-03|-0.38793|2008-10-03|0.43414|2007-04-03
2025-01-05 18:02:37|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-26.269638692804|34|3.1315462309345||0|0|0.47416|16.38|-0.19259|23|-0.19258688076432|23|34.67|2.25381|2.59264|-0.22098708066407|-0.20726105064907|36.427298002776|62.82134246|613.48309710547|0.667|0.333|0.45708|6|3|0.013488423236515|0.16480954356846|63.869998931885|2021-06-03|-0.23044|2016-01-03|0.69897|2007-01-03
2025-01-05 18:02:38|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|2.0010613123867|3|1.1029635057371|-0.1232|1|1|-0.1232|4.27|-0.3453|26|-0.38013702209324|26|27.56|0.09195|0.19282|0.063994533428941|0.11495748484267|89.604528871841|99.8005593|123.48178280012|0.444|0.222|0.61592|9|5|0.00974372|0.17981332|19.879999160767|2015-05-03|-0.46378|2015-07-03|0.82978|2007-04-03
2025-01-05 18:02:39|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-42.137675962547|16|5.5646846158501||0|0|0.207|26.05|-0.04692|39|-0.046922387921015|39|29|-0.24126|-0.06385|-0.086566518883743|-0.057594384576155|66.491694209013|80.44777405146|336.12902241368|0.5|0.375|0.51467|8|2|0.011984372469636|0.18465064777328|68.059997558594|2023-04-03|-0.37521|2008-10-03|0.42198|2020-07-03
2025-01-05 18:02:39|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.831585110609|18|0.16815590356535|0.0988|-1|1|0.0988|1.496|-0.12127|32|-0.12126518479527|32|28.75|0.06476|0.15323|0.2566961821298|0.4943072010117|196.25955110359|279.30256609803|279.10448026753|0.625|0.375|0.41308|8|3|0.0086206882591093|0.12508089068826|4.1979999542236|2015-05-03|-0.37007|2008-10-03|0.55433|2015-04-03
2025-01-05 18:02:40|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|6.813435035468|7|3.434772517154||0|0|-0.12192|12.82|-1.06215|1|0.62605954062337|45|27.22|-0.3618|-0.12112|-0.10354787639249|0.23891809611857|-10.072459749235|138.50453868|152.98328782516|0.444|0.222|0.58264|9|3|0.011335896414343|0.18832418326693|53.700000762939|2015-10-03|-0.38675|2016-01-03|1.06215|2024-07-03
2025-01-05 18:02:42|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.45077061274882|4|0.074816931315326|0.0067|1|2|-0.13447|0.56|-0.15536|16|0.51018220430236|23|35.43|0.29461|0.35758|0.47461633516265|0.90327290585055|539.61760655617|346.79169448|106.66667196486|0.714|0.286|0.38106|7|5|0.0047188047808765|0.12625374501992|2.4990000724792|2015-05-03|-0.27895|2008-10-03|0.47161|2007-04-03
2025-01-05 18:02:43|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-7.138497887782|8|1.0759839544314|-0.1167|-1|1|-0.11667|5.36|-0.08406|43|-0.084060560231917|43|40.5|0.12153|0.26186|0.18542659665659|0.20044698858134|161.00014149865|141.18237194827|83.437115687349|0.667|0.5|0.47481|6|4|0.0066674|0.18720972|30.357999801636|2007-11-03|-0.31994|2008-03-03|0.64571|2020-12-03
2025-01-05 18:02:44|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.3676499065988|114|0.1702906003178|0.5915|-1|1|0.59149|1.219|1.02464|31|1.0246427416738|31|23|0.2145|0.43459|0.53023173378709|0.79077304425739|293.91804368371|392.61837763817|182.21224633948|0.667|0.5|0.54231|6|3|0.0084843426294821|0.14581334661355|6.8790001869202|2015-06-03|-0.27652|2008-08-03|0.62588|2015-05-03
2025-01-05 18:02:44|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-14.593714626208|28|1.608496541776||0|0|-0.06713|10.81|-0.37353|40|-0.37353122655256|40|37|-0.08898|0.20358|0.11049195417505|0.17428339066169|119.74083272152|130.27769249012|142.63095956007|0.667|0.5|0.5706|6|3|0.0095479919678715|0.18541574297189|36.720001220703|2015-06-03|-0.35218|2008-10-03|1.01422|2013-08-03
2025-01-05 18:02:45|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-1.0089290381622|114|0.072595971755233|0.4381|-1|1|0.4381|0.826|0.61184|31|0.61184213579127|31|34|0.45356|0.61906|0.34577979466223|0.61184213579127|174.03358848|161.184|161.01363679882|0.5|0.25|0.51322|4|3|0.006375983935743|0.12330060240964|2.5139999389648|2015-05-03|-0.37457|2008-10-03|0.36462|2014-12-03
2025-01-05 18:02:47|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|5.0030078581479|3|1.7363878428234||0|0|-0.05183|9.33|-0.05393|51|-0.092207083184468|15|27.67|-0.09604|0.02783|0.048421231968314|0.30473178264053|93.262441700574|154.47590093|150.97087674538|0.444|0.222|0.54432|9|3|0.0098098406374502|0.20210107569721|22.079999923706|2015-06-03|-0.3833|2008-10-03|0.66597|2015-08-03
2025-01-05 18:02:47|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.9130575929144|36|3.2401284353128|0.4945|1|1|0.49448|14.9|0.08867|51|1.9252441819605|6|42.8|0.31924|0.46741|0.63326513979971|1.9252441819605|282.12239249754|292.524|194.01041603608|0.6|0.2|0.60934|5|3|0.01337140562249|0.2277602811245|30|2007-04-03|-0.30416|2015-07-03|1.22|2007-04-03
2025-01-05 18:02:48|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.55703555916987|16|0.065546725897597|-0.1288|-1|1|-0.12882|0.517|-0.15971|12|-0.15971261671193|12|39.33|0.31908|0.4352|0.33552332328881|0.53973465676456|261.88853145838|275.47020885522|87.925173464215|0.833|0.5|0.52255|6|4|0.0067084462151394|0.16248438247012|1.9589999914169|2015-06-03|-0.36875|2005-01-03|0.72247|2006-09-03
2025-01-05 18:02:49|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-13.246231047681|109|1.7138021508767||0|0|0.41448|9.38|-1.51197|9|-0.15971261671193|12|34.75|-0.40633|-0.22945|-1.5119680103139|0|-51.197|100|115.80246509493|0.25|0|0.67672|4|1|0.0078814170040486|0.1865175708502|30.5|2017-02-03|-0.34708|2007-06-03|0.7191|2007-01-03
2025-01-05 18:02:50|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.983990282999|12|5.829752159555|-0.2505|1|2|-0.50493|18.07|-0.25689|35|0.35032514039843|15|27|-0.16387|0.05827|0.04671906384099|0.35032514039843|100.34437263|135.033|117.5045105032|0.667|0.333|0.70095|3|1|0.021865869565217|0.23301032608696|55.549999237061|2020-08-03|-0.26155|2021-01-03|2.07239|2024-02-03
2025-01-05 18:02:51|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-11.001261470855|20|1.3595139101089||0|0|0.46285|6.94|0.08924|38|0.089236505608989|38|39.5|-0.00101|0.09914|0.089236505608989|0.089236505608989|108.924|108.924|54.666117635499|0.5|0.5|0.53426|2|0|0.00044561224489796|0.19169469387755|31.930000305176|2021-06-03|-0.23275|2017-11-03|0.4276|2021-05-03
2025-01-05 18:02:52|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-19.434920725999|47|3.1508204100408|0.1809|-1|1|0.18091|11.87|-0.24791|14|-0.24791463498932|14|23.5|-0.6712|-0.38552|-0.24791463498932|-0.24791463498932|75.209|75.209|95.784381122594|0.5|0.5|0.75919|2|1|0.011958172043011|0.24094193548387|37.958316802979|2020-08-03|-0.27558|2024-05-03|0.69838|2022-10-03
2025-01-05 18:02:53|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-11.740993266911|6|1.6577522075206|-0.1151|-1|1|-0.11514|7.07|-0.34235|50|-0.34234968328682|50|46.5|-0.23881|-0.19294|-0.34234968328682|-0.34234968328682|65.765|65.765|83.257853835905|0.5|0.5|0.67994|2|2|0.0072576530612245|0.21237653061224|19.411170959473|2016-12-03|-0.29228|2024-01-03|0.78961|2016-12-03
2025-01-05 18:02:53|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|8.7266208611693|2|2.5811264686198|-0.0104|1|1|-0.01038|15.26|-0.42199|44|-0.4219895423372|44|32.67|-0.09317|-0.06271|-0.4219895423372|-0.4219895423372|57.801|57.801|36.815426611373|0.333|0.333|0.67144|3|2|-0.0015268686868687|0.21395767676768|58.835739135742|2016-11-03|-0.27608|2018-08-03|0.40314|2022-11-03
2025-01-05 18:02:54|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.7090197194955|11|2.7824924143298|-0.3388|1|1|-0.3388|9.68|-0.49894|9|-0.49894419771339|9|38.67|-1.3389|-1.28236|-0.49894419771339|-0.49894419771339|50.106|50.106|135.38461784703|0.333|0.333|0.61948|3|2|0.014309444444444|0.22553293650794|36.439998626709|2017-03-03|-0.36022|2016-01-03|1.06713|2014-07-03
2025-01-05 18:02:55|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-13.176985069228|34|1.5130984748335||0|0|0.23294|9.78|-1.46352|18|0.40555960479888|13|25.38|-0.39333|-0.17998|-0.2210445797019|0.40019287317599|-90.87389579449|196.05172548|175.89927758312|0.375|0.25|0.61879|8|1|0.013017627118644|0.21521639830508|32.341655731201|2019-04-03|-0.39963|2008-10-03|0.58628|2007-05-03
2025-01-05 18:02:56|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.74949009783284|109|0.070289496899102|0.4401|-1|1|0.44006|0.608|0.76181|7|0.76180876732494|7|21.67|-0.06095|0.24842|0.76180876732494|0.76180876732494|176.181|176.181|174.71264308755|0.167|0.167|0.54775|6|1|0.011618655462185|0.16819596638655|2.1499989032745|2015-05-03|-0.37151|2008-10-03|0.98855|2007-05-03
2025-01-05 18:02:57|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.15606532425313|4|0.07626736391316|-0.2387|1|1|-0.23869|0.303|0.00748|13|-0.40238451444689|32|22.55|-0.17814|0.05505|-0.022173611971026|0.053639843030869|28.995296435652|50.69691608084|68.8636374412|0.727|0.455|0.66407|11|8|0.0093841035856574|0.18671326693227|1.7690000534058|2015-12-03|-0.43716|2024-05-03|0.93252|2006-09-03
2025-01-05 18:02:58|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-30.704434473154|9|5.4522968433467|0.1147|-1|1|0.11474|13.81|-0.1841|6|-0.18410043427094|6|53.5|0.1911|0.20359|-0.18410043427094|-0.18410043427094|81.59|81.59|31.325328961885|0.5|0.5|0.59879|2|2|0.0048209565217391|0.23668939130435|132.00004577637|2015-05-03|-0.37252|2016-01-03|0.73536|2023-12-03
2025-01-05 18:02:58|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-12.103203449934|81|1.4372666449158|0.3088|-1|1|0.30885|9.44|0.91149|53|0.91149175580378|53|41.75|0.1121|0.36105|0.91149175580378|0.91149175580378|191.149|191.149|77.061221064354|0.25|0.25|0.6807|4|1|0.0069963562753036|0.17763793522267|35.393531799316|2015-06-03|-0.45213|2006-10-03|0.85057|2013-08-03
2025-01-05 18:03:00|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.36302202991802|5|0.067637648039315|-0.1556|1|1|-0.15559|0.483|0.45953|71|-0.18849880311433|16|34.71|-0.13612|0.08518|0.027005260020105|-0.18925580179884|95.935911786405|65.7306885|61.923080508761|0.429|0.286|0.53149|7|2|0.004531052631579|0.14183599190283|2.1296300888062|2015-06-03|-0.42027|2006-10-03|0.5122|2006-01-03
2025-01-05 18:03:01|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-45.579716897611|40|5.9481157789713|0.5454|-1|1|0.54535|28.87|-0.4574|28|0.062893147021743|5|20.25|0.1897|0.29345|-0.19725164296011|0.062893147021743|57.6724114|106.289|229.12698385066|0.5|0.25|0.42181|4|2|0.012883416666667|0.1688855|100.76999664307|2021-02-03|-0.25788|2015-06-03|0.41544|2015-05-03
2025-01-05 18:03:02|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|-7.6889693381918|34|0.76304822846791|0.0482|-1|1|0.04823|6.71|-0.21453|39|0.21333152869419|63|36.17|-0.15739|-0.10061|-0.16791720822052|0.025898060626683|39.239679042193|101.73286718|97.529068699619|0.667|0.333|0.65478|6|4|0.00740604|0.18685144|19.180000305176|2015-06-03|-0.42402|2008-10-03|0.718|2007-07-03
2025-01-05 18:03:02|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-14.406516210002|8|2.2530210803371|-0.2379|-1|1|-0.23785|9.68|-0.53118|91|-0.53117505823817|91|29.63|-0.80336|-0.36076|-0.46173935084671|-0.3110850653321|-1.131738688017|17.584504164342|136.33803429856|0.625|0.5|0.64001|8|3|0.013146721311475|0.22249368852459|22.299999237061|2016-12-03|-0.35269|2008-10-03|1.67712|2013-08-03
2025-01-05 18:03:03|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.49652468356441|16|0.062051985682115|-0.0705|-1|1|-0.0705|0.41|-0.36525|21|-0.060299665305422|23|28.75|0.00298|0.11428|0.11180394910182|0.45605713831623|105.92549471739|185.3473677|120.58823297387|0.5|0.25|0.49073|8|4|0.0077104489795918|0.16379787755102|1.4780000448227|2015-06-03|-0.27864|2008-10-03|0.60219|2006-09-03
2025-01-05 18:03:05|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.21448201699|4|2.8216553605706||0|0|-0.14271|16.16|0.09375|105|0.89262963332567|31|49.2|0.41652|0.78666|0.75864178942309|1.0910877099251|473.95151742969|433.32710165|197.07317345487|0.6|0.4|0.60453|5|2|0.010601445783133|0.18117807228916|46.180000305176|2015-06-03|-0.41348|2008-10-03|0.45365|2007-04-03
2025-01-05 18:03:05|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.8584567831165|4|0.087062974983265|-0.04|1|1|-0.03996|1.057|-0.30607|22|-0.30606680205765|22|27.44|0.1515|0.31029|0.2517658973324|0.50943848172473|131.02300249934|240.34605844845|157.76119622071|0.778|0.444|0.41762|9|6|0.00675588|0.13636836|3.9000000953674|2015-05-03|-0.36265|2008-10-03|0.33579|2007-07-03
2025-01-05 18:03:06|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-23.991659328544|36|3.5128995892162||0|0|0.55663|17.46|-0.43478|37|-0.32057041352295|4|26.13|0.05745|0.35905|-0.1864354122629|0.070688322709959|14.694696656948|89.482307008813|392.18325541173|0.625|0.375|0.52145|8|2|0.015674795081967|0.20807893442623|84.5|2021-05-03|-0.3785|2011-12-03|0.55731|2011-04-03
2025-01-05 18:03:07|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.106377751238|54|13.212604562375|1.9973|1|2|1.29817|49.02|||-0.32057041352295|4|39|-0.18449|0.0918|0|0|100|100|272.2169168815|0|0|0.52789|1|0|0.025810434782609|0.23077858695652|82.5|2023-06-03|-0.43508|2024-01-03|0.58738|2022-07-03
2025-01-05 18:03:08|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-6.8000316623551|114|1.0348487931916|0.4755|-1|1|0.47554|4.86|-0.10467|25|-0.10466990092932|25|34.5|0.11929|0.43096|0.50136483873263|0.50136483873263|188.6818442|188.6818442|62.548264420136|0.5|0.5|0.62384|4|2|0.0057460557768924|0.19234517928287|32.220001220703|2007-08-03|-0.37487|2008-10-03|0.53793|2007-01-03
2025-01-05 18:03:09|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|5.4643964753125|3|1.6146810535915||0|0|-0.30064|7.7|-0.41154|47|-0.23454362002619|10|27.56|0.06812|0.17699|-0.10211649742993|0.057843389005984|45.018662045784|103.35470558|176.20137324741|0.556|0.222|0.48702|9|5|0.00801196|0.1651416|26.620000839233|2007-06-03|-0.30956|2016-01-03|0.61912|2024-11-03
2025-01-05 18:03:10|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.7235157638636|55|2.1164452269719|-0.0901|1|1|-0.09012|12.52|0.14746|60|1.0102128312605|67|39.4|0.08738|0.24574|0.088459756841199|1.0102128312605|24.844771687849|201.021|260.83333250549|0.6|0.2|0.62986|5|4|0.010646414342629|0.20019705179283|38.650001525879|2015-05-03|-0.29942|2015-06-03|0.44776|2007-04-03
2025-01-05 18:03:11|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-8.5682204689348|115|0.91928990766865|0.7335|-1|1|0.73346|7.34|2.17376|49|2.1737588169193|49|31|0.53411|0.65992|0.61410102787166|1.1239642631403|202.63011092231|340.91577792|72.889775323037|0.75|0.5|0.72159|4|3|0.008382731092437|0.18550596638655|60.000019073486|2015-04-03|-0.44019|2007-06-03|0.64055|2013-09-03
2025-01-05 18:03:12|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-22.804174452364|74|2.1486167287123||0|0|-0.20471|20.48|-0.58548|21|0.056969729336825|9|21.63|-0.1179|0.00862|-0.072398557570442|0.26751925485739|32.509985351475|186.32525428506|323.53870124924|0.625|0.375|0.52067|8|3|0.010095650406504|0.1590456097561|32.099998474121|2015-05-03|-0.28233|2022-04-03|0.40491|2006-06-03
2025-01-05 18:03:12|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.889586031321|2|2.8141240895142|-0.0366|1|1|-0.03656|12.65|0.09511|80|0.070058980816167|83|49.4|0.14015|0.22274|0.20114977843847|0.25417125302391|168.54245520446|153.90458968|68.304531889076|0.6|0.4|0.70611|5|3|0.010639556451613|0.24408955645161|46.080001831055|2016-12-03|-0.49128|2008-10-03|0.71753|2012-04-03
2025-01-05 18:03:14|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.26624041814133|5|0.039277873878107|-0.0028|1|1|-0.00281|0.355|-0.37251|25|1.4210918539186|19|35|0.14681|0.31871|0.52429314339931|1.4210918539186|151.92097641|242.109|82.175921310833|0.286|0.143|0.55496|7|2|0.0063065060240964|0.16473851405622|1.7699999809265|2007-05-03|-0.34862|2008-10-03|0.595|2006-09-03
2025-01-05 18:03:15|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-7.7542303111367|6|0.75370433991808|-0.1706|-1|1|-0.17059|5.97|-0.35197|65|-0.35196950714183|65|40.67|0.00095|0.1221|0.002593936841911|0.032321032693584|81.031997517658|88.713718393337|77.032255357312|0.667|0.5|0.536|6|3|0.0061654618473896|0.17435582329317|21.340000152588|2007-09-03|-0.32456|2008-10-03|0.83092|2007-04-03
2025-01-05 18:03:16|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-26.697840599859|17|4.5093228591673||0|0|0.49573|14.77|0.57708|45|0.57707921644148|45|34|0.04338|0.2858|0.57707921644148|0.57707921644148|157.708|157.708|92.2414904183|0.5|0.5|0.51918|2|0|0.0093971428571429|0.21962892857143|69.093086242676|2021-11-03|-0.27746|2020-03-03|0.46015|2018-05-03
2025-01-05 18:03:16|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.2480320705545|34|0.74426519357153|0.1454|-1|1|0.14542|4.76|-0.07278|23|-0.0727801981331|23|21.5|-0.06945|0.04281|-0.048667646476871|0.021645273905734|33.636655066977|70.884776015375|163.57388620224|0.7|0.4|0.55553|10|7|0.010626572580645|0.19012641129032|23.89999961853|2015-06-03|-0.39625|2016-01-03|1.14815|2020-05-03
2025-01-05 18:03:17|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-20.54821544226|97|2.5382312266736|||0|0.70276|13.81|||-0.0727801981331|23|0|0|0|0|0|100|100|29.723502389279|0|0|0|0|0|-0.0056336458333333|0.1724421875|64.384635925293|2018-05-03|-0.34032|2018-10-03|0.3352|2020-07-03
2025-01-05 18:03:19|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.9218216149676|23|4.4531672980165|-0.0737|1|1|-0.0737|14.58|||-0.0727801981331|23|90|-1.86955|-1.74318|0|0|100|100|265.80693394441|0|0|0.51063|1|1|0.023448392857143|0.22951607142857|27.700000762939|2023-11-03|-0.27967|2018-06-03|1.42201|2015-06-03
2025-01-05 18:03:20|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-13.123435820979|8|2.0838341237497||0|0|-0.42815|9.64|-0.06968|32|-0.069676159704048|32|29.75|-0.40804|-0.21973|-0.27828546509707|-0.19437061943637|21.272138570424|45.262758411014|144.96240909888|0.5|0.375|0.65568|8|3|0.012236897959184|0.22427967346939|26.680000305176|2015-12-03|-0.36292|2015-09-03|0.81527|2015-10-03
2025-01-05 18:03:20|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.53516654340239|84|0.058292592812057|0.4381|-1|1|0.4381|0.472|0.00358|48|0.0035841831920598|48|27.17|-0.134|0.03774|0.079572861151452|0.079572861151452|101.161173203|101.161173203|92.549021899447|0.5|0.5|0.54624|6|3|0.0071751219512195|0.17340170731707|1.9570000171661|2015-12-03|-0.30482|2007-06-03|0.55556|2006-01-03
2025-01-05 18:03:21|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.5679879670523|114|0.78291948041215|0.7169|-1|1|0.71692|3.38|-0.23288|74|0.53110565791112|5|34.5|0.44715|0.59242|0.14911450236496|0.53110565791112|117.45451032|153.111|91.1051234417|0.5|0.25|0.67662|4|3|0.0092617529880478|0.19880709163347|27.10000038147|2015-06-03|-0.38119|2008-10-03|0.70192|2013-08-03
2025-01-05 18:03:22|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.8591252350584|27|1.3415825606572|-0.1387|1|2|-0.37222|6.78|-0.00541|58|-0.0054113304631711|58|43.2|-0.2477|-0.0136|-0.25335470872349|-0.0054113304631711|49.6002033|99.459|85.606062430507|0.4|0.2|0.61022|5|1|0.010899132231405|0.22023892561983|28.566654205322|2015-06-03|-0.37523|2016-01-03|0.81621|2006-05-03
2025-01-05 18:03:24|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.76267339358712|8|0.086738381625489||0|0|-0.35646|0.567|-0.37818|20|-0.3781831963383|20|29.38|-0.06021|0.22489|0.40010008792938|0.40010008792938|199.06501843143|199.06501843143|145.3846135036|0.375|0.375|0.55769|8|1|0.010829504132231|0.17206491735537|2.5733320713043|2015-05-03|-0.36957|2004-12-03|1.20455|2006-01-03
2025-01-05 18:03:24|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-9.6024195939029|34|1.394199747057|0.0289|-1|1|0.02889|7.73|-0.10339|23|-0.10339136876135|23|26.88|-0.20512|0.03488|0.048754949528186|0.058714034699404|106.91241870777|105.96719136083|117.83536717225|0.625|0.5|0.50311|8|3|0.0089780241935484|0.17756419354839|29.790000915527|2015-06-03|-0.3078|2005-11-03|1.44976|2020-05-03
2025-01-05 18:03:25|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.6029724858316|40|0.91760928454778||0|0|0.14173|4.36|-0.37592|35|-0.37592141161601|35|24.75|-0.62179|-0.35915|-1.291971831415|-0.37592141161601|-75.39011216|62.408|96.460180352051|0.25|0.125|0.82266|8|2|0.013880970464135|0.22738675105485|21.5|2015-12-03|-0.42254|2008-10-03|1.40828|2018-11-03
2025-01-05 18:03:26|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.18701135771749|46|0.028657915117792||0|0|0.44884|0.167|-0.41954|26|-0.41954024038484|26|24.5|-0.23386|-0.10544|-0.56422316577228|-0.44892910411256|6.2134481154832|30.28143728|59.64285535624|0.375|0.25|0.58096|8|3|0.0074138589211618|0.16814614107884|0.82599997520447|2015-06-03|-0.3662|2008-03-03|0.69231|2006-01-03
2025-01-05 18:03:27|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
2025-01-05 18:03:28|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.586022774192|89|1.6438416716864|||0|0.6338|9.1|||-0.37833446250051|11|0|0|0|0|0|100|100|36.619719282803|0|0|0|0|0|-0.0063509090909091|0.17978579545455|33.5|2017-10-03|-0.29673|2017-11-03|0.22355|2019-07-03
2025-01-05 18:03:29|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-19.591225554091|6|2.656187523631||0|0|-0.53765|17.56|-0.3619|4|-0.3618977394733|4|40.5|-0.04443|0.02749|-0.3618977394733|-0.3618977394733|63.81|63.81|67.642527292867|0.5|0.5|0.39303|2|0|0.00056174418604651|0.15138709302326|33.490001678467|2018-06-03|-0.26079|2018-06-03|0.43293|2018-05-03
2025-01-05 18:03:29|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.3042318434627|22|1.5458075009942||0|0|-0.1385|11.57|0.07698|87|-0.20130668518402|26|31.71|-0.37723|-0.16275|-0.062165374520634|-0.20130668518402|86.01731562|79.869|314.4021599168|0.286|0.143|0.56402|7|1|0.010930617283951|0.17756259259259|30.325000762939|2015-06-03|-0.34319|2007-04-03|0.32641|2015-03-03
2025-01-05 18:03:30|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.1360989054244|14|1.8051456132179|0.0212|1|1|0.02116|11.1|||-0.20130668518402|26|59|0.24551|0.25185|0|0|100|100|77.045645623342|0|0|0.54893|1|1|0.0048545833333333|0.20962375|23.025638580322|2019-09-03|-0.33027|2024-01-03|0.43335|2019-09-03
2025-01-05 18:03:31|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.1924859942031|5|0.83242156446363|-0.1457|1|1|-0.14575|4.22|0.53021|15|0.5302081265197|15|46.4|0.28023|0.46804|0.5302081265197|0.5302081265197|153.021|153.021|67.563239136743|0.2|0.2|0.49291|5|1|0.0049389830508475|0.16151580508475|26.63000869751|2015-12-03|-0.42573|2016-01-03|0.52|2024-09-03
2025-01-05 18:03:33|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.3383650109959|40|1.7768042557987|-0.3338|1|1|-0.33377|8.5|||0.5302081265197|15|48|0.18253|0.18379|0|0|100|100|54.462240661263|0|0|0.87252|1|1|0.0010285057471264|0.2126116091954|20.7678565979|2017-11-03|-0.2389|2024-01-03|0.35009|2021-10-03
2025-01-05 18:03:33|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.725948442487|12|6.5024437992212|1.0863|1|2|0.89885|24.78|||0.5302081265197|15|76|0.32619|0.38671|0|0|100|100|127.94722315918|0|0|0.50921|1|0|0.015195632183908|0.24299287356322|38.819999694824|2024-12-03|-0.35169|2017-11-03|0.74713|2024-03-03
2025-01-05 18:03:34|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-9.4429817543424|12|1.4509222109481|0.3015|-1|1|0.30148|5.19|-0.23451|20|-0.23451310833622|20|39.5|-0.07958|0.15709|-0.02927046204173|0.22584823204939|24.106593774104|117.38128146323|94.363637404008|0.667|0.5|0.63077|6|3|0.0087350403225806|0.22239846774194|20.35000038147|2016-11-03|-0.33414|2016-01-03|0.47679|2015-04-03
2025-01-05 18:03:35|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-9.4084215279865|34|1.5924445023609||0|0|0.27649|6|0.08686|22|0.086857695287251|22|31|0.06653|0.36177|0.086857695287251|0.086857695287251|108.686|108.686|41.507720859532|0.5|0.5|0.57498|2|0|-2.5578947368422E-5|0.20987873684211|19.55118560791|2017-04-03|-0.3879|2017-04-03|0.43633|2020-06-03
2025-01-05 18:03:35|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|13.15651085337|37|4.8638713357374|-0.3189|1|1|-0.31889|19.33|||0.086857695287251|22|48|0.20249|0.25329|0|0|100|100|54.319529703594|0|0|0.81987|1|1|0.0012715476190476|0.22859047619048|48|2018-07-03|-0.24197|2022-08-03|0.70673|2022-05-03
2025-01-05 18:03:37|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
2025-01-05 18:03:38|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-10.901956591175|8|1.2531866188813||0|0|-0.20351|8.22|-0.41808|10|-0.41808342704867|10|24.3|-0.59987|-0.32782|-0.44089390299071|-0.060800827159184|-13.020280526751|72.712450487315|213.50650573103|0.5|0.3|0.61837|10|4|0.0115532|0.19648556|18.959999084473|2015-06-03|-0.34448|2016-01-03|0.52896|2007-02-03
2025-01-05 18:03:38|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.1186793287782|119|0.63332841137867|||0|0.70325|2.34|||-0.41808342704867|10|0|0|0|0|0|100|100|29.675219161032|0|0|0|0|0|0.00042881355932203|0.21491966101695|21.391729354858|2015-05-03|-0.43852|2015-06-03|0.58883|2015-11-03
2025-01-05 18:03:39|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.034209048403|22|0.74132122746238|0.0336|1|1|0.03364|6.76|0.38127|89|0.90116269382684|14|45.2|0.22901|0.41189|0.58887572921813|0.69267973151286|389.75318684834|282.1701672|114.96598804955|0.6|0.4|0.44317|5|2|0.0065134008097166|0.14930886639676|22.60000038147|2015-06-03|-0.46385|2005-02-03|0.53202|2015-05-03
2025-01-05 18:03:40|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-6.2386621617512|63|1.0972801806069|0.4571|-1|1|0.45711|4.22|||0.90116269382684|14|14.5|-0.06509|0.04964|0|0|100|100|48.886204162042|0|0|0.69291|2|1|-0.00039230769230769|0.18451241758242|16.499935150146|2019-11-03|-0.40963|2019-11-03|0.41144|2020-03-03
2025-01-05 18:03:41|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.298087696134|57|1.20757781955||0|0|0.1641|11.41|-0.69278|54|-0.11207933517856|16|31.67|-0.22277|0.03034|-0.40242888390246|-0.11207933517856|27.27867824|88.792|97.354945285379|0.333|0.167|0.62357|6|1|0.012880691056911|0.18598682926829|64.160003662109|2013-09-03|-0.36163|2016-01-03|2.67205|2013-09-03
2025-01-05 18:03:42|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.81605736050419|103|0.068344088976421|0.5754|-1|1|0.5754|0.749|||-0.11207933517856|16|36.5|0.31242|0.47707|0|0|100|100|122.78688447702|0|0|0.5279|4|1|0.0078710887096774|0.13935879032258|3.5|2015-06-03|-0.28628|2014-03-03|1.38929|2013-09-03
2025-01-05 18:03:43|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-19.562179179716|34|3.2456282152767||0|0|0.11868|13.59|0.26353|28|0.26353232566077|28|26.13|0.07226|0.32202|0.34975918996057|0.81683094399103|164.82256753239|548.14574976419|330.6569272777|0.625|0.375|0.5863|8|4|0.014864338842975|0.21165210743802|39.689998626709|2021-11-03|-0.31054|2024-01-03|0.51428|2007-05-03
2025-01-05 18:03:44|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-56.962451687787|13|9.9235039429433||0|0|-0.28927|43.99|-0.49703|10|-0.4970272183445|10|20.5|-0.66306|-0.40979|-0.10339066268865|-0.10339066268865|64.89570425|64.89570425|319.85263449131|0.5|0.5|0.62979|4|0|0.021481595744681|0.20685393617021|93.440002441406|2023-04-03|-0.27249|2024-01-03|0.57696|2017-02-03
2025-01-05 18:03:44|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-20.975880578368|34|3.8024868057267|-0.2665|-1|1|-0.26654|13.78|-0.58741|26|-0.58740994432379|26|33.5|-0.27988|-0.19419|-0.58740994432379|-0.58740994432379|41.259|41.259|50.811206882546|0.5|0.5|0.7557|2|2|0.0029398|0.2283677|56.979999542236|2016-11-03|-0.33202|2024-01-03|0.63569|2016-10-03
2025-01-05 18:03:46|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|5.8148611512504|4|3.0055074874804||0|0|-0.23882|11.06|0.35394|110|1.5444064893324|24|48.8|0.06081|0.27069|0.49254310663209|0.56184711616965|199.56415810145|147.39512689|111.71718026044|0.6|0.4|0.7539|5|1|0.011764696356275|0.22543728744939|61.990001678467|2015-06-03|-0.3824|2015-06-03|0.5783|2024-02-03
2025-01-05 18:03:47|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.4875284800785|71|1.3222414264126|-0.1128|1|1|-0.11276|5.98|0.30372|41|0.26788105367204|23|35.6|0.65492|1.05628|1.0822442565572|1.8791119915038|940.43460915545|569.32122792|156.54450585283|0.8|0.4|0.71162|5|3|0.010506733870968|0.20842326612903|25.549999237061|2015-06-03|-0.37018|2016-01-03|0.61017|2007-04-03
2025-01-05 18:03:48|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-19.908775125924|13|3.7642410009571|0.2732|-1|1|0.27319|10.03|1.58634|56|1.5863446974555|56|36|-0.00591|0.15326|0.096042087786841|0.80310154518975|30.839906917031|263.77047124|220.97377521714|0.667|0.333|0.68643|6|4|0.017606666666667|0.24697894736842|36.58572769165|2022-11-03|-0.37073|2020-03-03|0.85343|2022-05-03
2025-01-05 18:03:48|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-10.702853415542|49|1.3560234018126|0.3023|-1|1|0.30233|6.9|-0.32675|15|-0.32675285052223|15|34|-0.04121|0.02209|-0.32675285052223|-0.32675285052223|67.325|67.325|35.493826675977|0.5|0.5|0.82465|2|2|-0.00057267241379311|0.20927232758621|35.040000915527|2015-06-03|-0.25913|2015-08-03|0.71813|2019-10-03
2025-01-05 18:03:49|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-16.387034181973|7|2.6590878445271||0|0|-0.5|14.94|||-0.32675285052223|15|47.5|-0.16623|-0.10267|0|0|100|100|61.104267021831|0|0|0.59958|2|0|0.0031379207920792|0.19942623762376|63.235740661621|2017-01-03|-0.39861|2017-01-03|0.36795|2022-05-03
2025-01-05 18:03:51|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|3.2628643808474|2|0.84864068336159|0.2103|1|1|0.21029|5.41|0.28365|107|0.44556029287606|28|35.71|-0.00978|0.13756|0.19865770537453|0.23528825524107|210.08484276431|163.04740202339|276.44352580263|0.714|0.429|0.53794|7|5|0.0091856573705179|0.16583119521912|14.5|2015-06-03|-0.29091|2016-01-03|0.34879|2007-04-03
2025-01-05 18:03:51|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-18.73002240273|34|2.2617990736532|0.3937|-1|1|0.3937|12.12|||0.44556029287606|28|18.5|-0.77223|-0.66485|0|0|100|100|63.256784875163|0|0|0.64943|2|1|0.0011098571428571|0.19106757142857|42.029998779297|2019-04-03|-0.26479|2022-09-03|0.39353|2019-04-03
2025-01-05 18:03:52|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-7.5657493574545|29|0.79158133325649||0|0|0.07796|6.15|-0.36233|20|-0.36233269101636|20|26.13|0.10272|0.3585|0.28558303718132|0.67413720240175|43.630952489012|199.63938204302|284.72221532354|0.75|0.5|0.53795|8|3|0.012368945147679|0.17417970464135|25.680000305176|2015-06-03|-0.36822|2008-10-03|0.8114|2007-04-03
2025-01-05 18:03:53|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.146717843584|17|4.7735864462094|0.4545|1|2|0.03872|24.41|-1.02936|17|-0.21915037199729|41|33.43|0.11868|0.34735|0.2083762241705|0.66350966613529|-13.28355900013|345.46709298206|285.39691994321|0.857|0.429|0.5542|7|4|0.01317616|0.1955324|41.970001220703|2015-06-03|-0.40583|2005-10-03|0.67571|2018-11-03
2025-01-05 18:03:53|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.7873147000764|41|0.45991529963145|-0.0809|1|1|-0.08088|3.75|-0.08025|14|-0.080252646392497|14|41.6|0.634|0.93161|1.5799804747539|1.5799804747539|389.99331475|389.99331475|166.07618118039|0.4|0.4|0.44854|5|2|0.0084992338709677|0.16376262096774|25.231000900269|2007-10-03|-0.39747|2008-10-03|0.30893|2014-12-03
2025-01-05 18:03:55|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.2453079206435|114|0.023041188866217||0|0|0.46353|0.228|0.06713|9|0.067132121170576|9|33.75|1.13866|1.27839|2.0852326560575|2.0852326560575|544.59165429|544.59165429|99.130433036157|0.5|0.5|0.4557|4|1|0.0055541532258065|0.13959665322581|2.8289999961853|2007-10-03|-0.34005|2008-08-03|0.3871|2006-01-03
2025-01-05 18:03:56|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.5014015665418|3|0.98317157722446|-0.0996|1|1|-0.09957|6.33|-0.1835|32|0.17857144884512|13|22.64|-0.14553|-7.0E-5|-0.068498178855339|0.12255970578942|23.92208248007|93.445732373023|121.28760471871|0.545|0.273|0.56391|11|7|0.0086956972111554|0.17886143426295|12.64999961853|2015-06-03|-0.35769|2016-01-03|0.56419|2014-07-03
2025-01-05 18:03:57|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.4446316284969|50|0.67454775824316||0|0|0.2071|3.72|-0.34964|21|-0.34964338891046|21|26.5|-0.12441|0.06074|-0.084162299899019|-0.084162299899019|76.82832752|76.82832752|56.292578475215|0.5|0.5|0.54927|4|1|0.0026463870967742|0.17013651612903|22.33331489563|2015-06-03|-0.35163|2016-01-03|0.46318|2015-05-03
2025-01-05 18:03:57|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.9919761572578|35|2.4722446081768||0|0|-0.14638|11.78|-1.22222|12|0.088033015896515|20|23.89|-0.21892|-0.04248|-0.078136924498187|0.47472956166453|-21.406740970166|279.77866179245|542.85711146562|0.667|0.333|0.71101|9|4|0.017863293172691|0.22875116465863|21.950000762939|2022-06-03|-0.36354|2008-06-03|0.50068|2021-08-03
2025-01-05 18:03:58|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-5.4154766953835|37|0.59845572220411|0.2519|-1|1|0.25192|3.89|-0.05479|5|-0.054793371501873|5|26.25|-0.36109|-0.16571|-0.22027575767783|0.034531857801262|-5.2444886029694|106.22837106|48.143566109342|0.5|0.25|0.66153|8|4|0.0053278048780488|0.20947650406504|17.75|2008-04-03|-0.42701|2008-10-03|0.56008|2021-08-03
2025-01-05 18:04:00|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.4858784082007|109|0.42913853154536||0|0|0.6676|2.55|-0.39322|14|-0.39321999442558|14|20.83|-0.23108|-0.02848|-0.18789860447408|-0.10400765019447|36.76728842778|65.605496543332|29.548087120523|0.667|0.5|0.63393|6|2|0.0067819313304721|0.19608575107296|20.464294433594|2015-06-03|-0.53967|2005-03-03|0.86745|2007-07-03
2025-01-05 18:04:00|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.12748222833493|8|0.045565508788654|-0.1439|1|1|-0.14386|0.244|-0.30077|14|-0.30077235000136|14|21.09|-0.04852|0.17288|0.12601037376876|0.16143859980863|119.57127561289|126.0143914476|65.945945837098|0.545|0.455|0.54486|11|4|0.0083197907949791|0.17880037656904|1.8000010251999|2015-05-03|-0.46923|2005-03-03|0.78049|2006-01-03
2025-01-05 18:04:01|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.2433980670932|13|0.86738255506833|0.1796|-1|1|0.17962|3.06|-0.35523|29|-0.3552337221636|29|29.38|-0.36505|-0.05211|-0.203137072584|-0.19216098496999|27.022958678579|35.888969770743|66.521739265644|0.625|0.5|0.63999|8|4|0.0082504858299595|0.21696429149798|14.539999961853|2011-02-03|-0.37982|2015-07-03|0.73457|2021-08-03
2025-01-05 18:04:02|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.3328522982435|45|1.427342960107|0.5795|1|2|0.47906|8.26|-0.24493|48|-0.24492572445057|48|41.4|0.04371|0.29098|0.42073616948088|0.42073616948088|157.5378048|157.5378048|191.64733964138|0.4|0.4|0.58168|5|0|0.0097478884462151|0.18148402390438|26.295013427734|2010-11-03|-0.37486|2008-10-03|0.45026|2009-03-03
2025-01-05 18:04:03|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-23.781994180668|6|3.203998193737||0|0|0.00699|14.2|0.59777|40|0.59776541848988|40|26.88|0.18123|0.3201|0.39062846755989|0.64926247583434|214.8961481202|308.01235428049|500.00000839502|0.75|0.5|0.59052|8|4|0.017985|0.21318713636364|28.579999923706|2024-03-03|-0.39908|2008-10-03|0.6353|2009-03-03
2025-01-05 18:04:05|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-290.84264834367|7|37.803182590687|0.0343|-1|1|0.03434|178|3.12774|61|3.127744649212|61|30.5|0.36649|0.6745|0.96865573922417|1.7744782459123|714.67473605894|1790.3041999118|4930.7480657219|0.625|0.375|0.58193|8|4|0.0246278|0.1999086|380.76998901367|2021-07-03|-0.3456|2012-07-03|0.55929|2020-12-03
2025-01-05 18:04:05|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-8.9700990670222|13|0.98044723329309|-0.2273|-1|1|-0.22727|7.83|-0.52066|35|-0.52066116353852|35|23.8|-0.39902|-0.17967|-0.20614651502164|-0.22354049416665|21.780093762998|24.72706541972|102.08604753351|0.6|0.5|0.63091|10|3|0.00939736|0.20343184|17.700000762939|2021-09-03|-0.3061|2008-06-03|0.41601|2009-07-03
2025-01-05 18:04:06|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|6.6233695873667|42|0.91721013754442|0.4864|1|2|0.41935|9.24|-0.38132|78|-0.38131869467772|78|42|-0.03621|0.10611|0.022004337117281|0.09197456450005|85.418800092982|96.84012436|153.23382171842|0.6|0.4|0.52676|5|2|0.0064604780876494|0.13319123505976|14.220000267029|2007-10-03|-0.26344|2008-10-03|0.5122|2007-04-03
2025-01-05 18:04:07|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-13.436386595214|18|1.8980482544847|0.0986|-1|1|0.09855|9.97|-0.05641|31|-0.056412519194737|31|28|-0.51758|-0.21169|-0.28338093420162|-0.17803566681263|10.329701121868|34.987471622641|129.14508468894|0.625|0.5|0.79072|8|4|0.016679834024896|0.23319228215768|29.280000686646|2021-09-03|-0.55864|2005-09-03|0.81215|2021-01-03
2025-01-05 18:04:07|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|13.899978291302|2|3.2083404424095|0.031|1|2|-0.05114|22.82|2.60675|92|2.6067473794752|92|49.8|0.41914|0.7947|1.4250052261615|1.4250052261615|448.4128005|448.4128005|432.19694674316|0.4|0.4|0.53987|5|0|0.01319604|0.18880984|36.799999237061|2020-03-03|-0.3363|2008-06-03|0.4691|2006-04-03
2025-01-05 18:04:09|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.9037840234531|3|1.3128648320647|0.0356|1|2|-0.11064|6.35|-0.3322|7|-0.33219907924595|7|26.67|-0.39699|-0.08471|-0.25922416300135|-0.057482332795052|27.417163857426|81.2866194|92.028982853143|0.333|0.222|0.63318|9|1|0.009606652892562|0.21174433884298|9.7799997329712|2020-07-03|-0.41864|2015-09-03|0.51587|2012-10-03
2025-01-05 18:04:10|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|1.952685972366|54|0.50076939496298||0|0|-0.11034|2.58|0.4227|13|0.42269832204656|13|38.8|0.34469|0.51495|0.32004000459214|0.45325810003311|222.41819602704|211.1030714|40.952378501517|0.6|0.4|0.56389|5|2|0.006039028340081|0.19720251012146|14.369999885559|2015-06-03|-0.55494|2005-01-03|0.58258|2008-11-03
2025-01-05 18:04:11|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-9.124221063551|42|1.2948873434101|0.6183|-1|1|0.61829|6.18|-0.1296|39|-0.12960075731187|39|34|-0.35799|-0.32238|-0.12960075731187|-0.12960075731187|87.04|87.04|52.705228083799|0.5|0.5|0.50308|2|2|-0.0015212844036697|0.16523073394495|28.860555648804|2020-09-03|-0.19692|2018-10-03|0.28058|2016-05-03
2025-01-05 18:04:11|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-10.040525804956|116|1.3664305682029|||0|0.69801|7.57|||-0.12960075731187|39|0|0|0|0|0|100|100|30.199444718499|0|0|0|0|0|-0.003556|0.17451634782609|47.082088470459|2015-05-03|-0.32373|2015-06-03|0.64116|2015-05-03
2025-01-05 18:04:12|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.3650314310548|41|1.3466562595845|0.1593|1|1|0.15933|13.17|-0.35077|8|-0.17557066929905|22|30|-0.07346|0.19451|0.032837632339423|0.16070780081994|89.197518254849|137.38970511968|157.53589254965|0.571|0.429|0.4136|7|3|0.00710452|0.144066|15.159999847412|2007-10-03|-0.3152|2008-03-03|0.39852|2015-11-03
2025-01-05 18:04:14|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.6477042446395|34|0.76780423165566||0|0|-0.04836|6.72|-0.18655|30|-0.18654825452793|30|37|-0.15224|-0.06259|-0.19415088366338|-0.16735320428074|52.1256026808|69.2929248|78.094133035191|0.75|0.5|0.44036|4|2|0.0019873480662983|0.13897237569061|13.520000457764|2021-09-03|-0.19121|2016-01-03|0.49446|2021-08-03
2025-01-05 18:04:14|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-11.925705392758|13|1.9450676965269|-0.4633|-1|1|-0.4633|9.57|-0.39117|7|-0.39117373363212|7|17.83|-0.85627|-0.60082|-0.36080793238487|-0.36080793238487|40.76482148|40.76482148|101.12401761828|0.333|0.333|0.63286|6|1|0.010245294117647|0.20682882352941|37.318145751953|2015-05-03|-0.34878|2015-06-03|0.67588|2015-05-03
2025-01-05 18:04:15|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|49.896894712736|4|13.103739001292||0|0|-0.17193|74.46|0.28927|14|0.28926507934955|14|32|-0.04248|0.07025|0.28926507934955|0.28926507934955|128.927|128.927|102.68927994869|0.333|0.333|0.6522|3|1|0.010213535353535|0.19807101010101|388|2020-02-03|-0.25286|2018-05-03|0.77865|2016-11-03
2025-01-05 18:04:16|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.1689210949415|12|0.33724525911267|-0.1667|-1|1|-0.16667|1.82|-0.4023|23|-0.40229884847476|23|39.83|0.11257|0.41525|0.41864113993283|0.43382091992426|188.35393636226|135.6743138|61.90476248401|0.5|0.333|0.52294|6|3|0.00764876|0.19951836|15.539999961853|2007-09-03|-0.40324|2015-07-03|0.69559|2007-06-03
2025-01-05 18:04:16|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-26.213111396813|10|4.4475984405809|0.025|-1|1|0.02501|19.1|0.57096|41|0.57095660286583|41|40.5|0.22856|0.51233|0.57095660286583|0.57095660286583|157.096|157.096|90.264652737252|0.5|0.5|0.53503|2|1|0.0097991111111111|0.22612744444444|46.880001068115|2022-03-03|-0.31149|2018-08-03|0.4336|2019-02-03
2025-01-05 18:04:18|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.6890429994069|22|2.7022872108042||0|0|-0.19778|15.17|-0.52994|20|-0.34947370228014|30|32.43|2.27899|2.44693|2.5715466213868|5.3940627189073|131.37263846875|761.09198778841|271.86380436756|0.857|0.429|0.75648|7|5|0.017921129032258|0.23285092741935|89.833381652832|2015-05-03|-0.6|2005-08-03|0.79076|2019-02-03
2025-01-05 18:04:19|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|15.22645476004|8|4.89051076766||0|0|-0.17264|26.31|-0.46205|29|-0.46205271363412|29|29.67|-0.5794|-0.51128|-0.46205271363412|-0.46205271363412|53.795|53.795|119.42463439562|0.333|0.333|0.584|3|1|0.0071534375|0.17012760416667|40.599998474121|2020-07-03|-0.24276|2022-03-03|0.3162|2019-02-03
2025-01-05 18:04:19|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|36.022221348829|4|15.399700580734||0|0|-0.48386|48.46|-2.30366|6|0.13824312150106|47|30.33|-0.59228|-0.05582|-1.0827081214732|0.13824312150106|-148.38779584|113.824|91.989367509004|0.667|0.333|0.61218|3|1|0.0091610638297872|0.20765329787234|106.31999969482|2024-10-03|-0.36085|2024-11-03|0.81816|2024-10-03
2025-01-05 18:04:20|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|7.6313591534258|4|3.8119328927718|-0.2404|1|1|-0.24044|14.5|-0.15837|13|-0.46528229378912|24|28.67|-0.187|-0.14099|-0.31182806081596|-0.46528229378912|45.00363936|53.472|44.099755258406|0.667|0.333|0.68107|3|3|0.0016502247191011|0.22844887640449|59|2017-11-03|-0.24849|2024-01-03|0.54874|2021-09-03
2025-01-05 18:04:21|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|14.928597657603|39|3.8117528465418||0|0|0.48204|19.39|||-0.46528229378912|24|55|0.31402|0.42168|0|0|100|100|101.66516374872|0|0|0.59659|1|0|0.0078709677419355|0.20762096774194|30.238082885742|2017-05-03|-0.20857|2017-07-03|0.62545|2024-03-03
2025-01-05 18:04:23|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.782236859646|55|2.9118099701765||0|0|0.05834|16.16|0.32114|59|-0.029152920005517|17|27.86|0.17885|0.35339|0.14599125493349|-0.029152920005517|128.2628769|97.085|206.64960988075|0.286|0.143|0.62945|7|1|0.012802610441767|0.1958021686747|47.139999389648|2014-02-03|-0.53417|2005-02-03|0.50054|2007-01-03
2025-01-05 18:04:23|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-8.7911506727715|16|1.6769751428006||0|0|0.4594|5.06|1.17674|37|1.1767440096503|37|28.75|0.26059|0.51888|0.44528239984846|0.61903897138429|372.10302951055|495.96543799556|128.42639262166|0.625|0.5|0.64225|8|4|0.01318506122449|0.21417951020408|20.049999237061|2022-08-03|-0.40544|2008-10-03|0.80367|2007-07-03
2025-01-05 18:04:24|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-8.8295849932432|8|1.260273728066|-0.1343|-1|1|-0.13428|6.42|-0.51583|19|-0.51582548754664|19|26.25|-1.33577|-0.82957|-0.46201978317794|-0.46201978317794|28.65269643|28.65269643|140.0726512159|0.5|0.5|0.54025|4|2|0.050755892857143|0.22434044642857|33.910015106201|2015-06-03|-0.61478|2019-11-03|5.72582|2015-05-03
2025-01-05 18:04:25|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.559067160415|23|2.3482018233911|1.4155|1|2|0.87049|8.81|1.13406|22|1.1340579300136|22|45.6|0.37222|0.54215|0.67041766861601|0.67041766861601|257.53409268|257.53409268|191.39691735096|0.4|0.4|0.53681|5|1|0.01276236|0.18412612|18.069999694824|2024-11-03|-0.37824|2016-01-03|1.78849|2024-10-03
2025-01-05 18:04:25|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.30949859691|51|1.6194888749399|0.5868|1|1|0.58677|16.55|-0.34581|58|0.64102261334925|19|40|-0.08997|0.43428|0.14760806117941|0.64102261334925|107.35388738|164.102|606.89399518284|0.4|0.2|0.47225|5|2|0.01470812|0.15498412|20.469999313354|2024-10-03|-0.46491|2005-06-03|0.58454|2008-12-03
2025-01-05 18:04:27|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-12.10485778953|29|1.6530479957979|0.3202|-1|1|0.32023|7.09|1.43413|29|1.4341262616107|29|34|0.34011|0.42682|0.54289034815602|0.54289034815602|158.62008145|158.62008145|65.045875235947|0.5|0.5|0.58254|4|2|0.003962012195122|0.18108945121951|18.920000076294|2021-12-03|-0.35406|2012-07-03|0.43478|2019-02-03
2025-01-05 18:04:28|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.9179152519281|38|0.60741804606142|0.2477|1|2|-0.07249|4.99|-0.18242|76|0.24773618082495|9|49.67|0.19241|0.33819|0.032659311411084|0.24773618082495|102.01272692|124.774|55.260242731771|0.667|0.333|0.42561|3|1|0.0012632795698925|0.13758833333333|11.189999580383|2010-03-03|-0.33166|2016-01-03|0.53276|2021-12-03
2025-01-05 18:04:28|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|7.6127050636572|31|2.9246641524326|-0.147|1|1|-0.14695|11.37|||0.24773618082495|9|38|-0.14926|-0.08988|0|0|100|100|98.037177510285|0|0|0.87588|1|1|0.0097401470588235|0.20597176470588|19.983875274658|2019-08-03|-0.28048|2024-04-03|0.83246|2024-03-03
2025-01-05 18:04:29|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.0128444884943|106|1.6503258100349|-0.7819|1|1|-0.78187|6.04|-0.84472|44|0.75270886474434|18|25.2|-0.12867|0.10216|-0.04600581484865|0.75270886474434|27.21608088|175.271|162.80323179915|0.4|0.2|0.8875|5|2|0.017311688311688|0.23677242424242|33.849998474121|2015-06-03|-0.58324|2016-01-03|0.81488|2014-12-03
2025-01-05 18:04:30|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.531369234432|21|0.29542121642093|0.1702|-1|1|0.17021|1.95|0.19898|24|0.19897951984446|24|32.25|0.07051|0.09581|0.17481459500648|0.24978409336705|159.81788073872|155.93813982|156.76009689392|0.75|0.5|0.50578|4|4|0.0096208053691275|0.16651362416107|5.1100001335144|2021-09-03|-0.25816|2016-01-03|0.40529|2015-05-03
2025-01-05 18:04:31|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-18.676925906104|43|3.8774646903358|0.255|-1|1|0.255|11.92|-0.41342|27|-0.41341515844093|27|24.5|-0.72756|-0.42368|-0.41341515844093|-0.41341515844093|58.658|58.658|62.973559019942|0.5|0.5|0.56637|2|1|0.0033151648351648|0.22165593406593|39.28572845459|2020-03-03|-0.27997|2024-01-03|0.48456|2024-03-03
2025-01-05 18:04:32|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-18.997633799581|84|2.401476256459||0|0|0.353|13.6|-0.51611|27|-0.51611415464365|27|27.17|0.46027|0.72389|1.0273514801064|1.2419272194282|448.8257225158|324.3851075554|173.02799173604|0.667|0.5|0.70669|6|2|0.028274715447154|0.21086715447154|85|2007-04-03|-0.42452|2017-12-03|5.62813|2007-04-03
2025-01-05 18:04:33|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
2025-01-05 18:04:34|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.2733359959687|41|2.0330460202917|0.1146|1|1|0.11456|8.27|-0.04281|68|-0.18932838152176|9|30.14|-0.26758|-0.02227|-0.22147274664424|-0.099390370397183|15.903630484477|71.119403284955|120.72993537081|0.714|0.429|0.50934|7|3|0.0084318326693227|0.1819587250996|17.376928329468|2011-04-03|-0.3536|2016-01-03|0.71481|2024-05-03
2025-01-05 18:04:34|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.1140997787519|7|1.1037474456433||0|0|-0.12381|7.08|-0.02691|59|-0.0283224199663|12|30.38|0.02569|0.15284|-0.14897469997256|0.079693330022565|4.2442429256824|101.550965245|278.74015866287|0.625|0.375|0.55639|8|5|0.012201967871486|0.18662919678715|11.364290237427|2023-04-03|-0.51567|2005-02-03|0.5137|2007-04-03
2025-01-05 18:04:36|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-6.1664421931772|10|1.0705935908943||0|0|-0.21197|4.86|-0.58182|22|-0.099816553843655|11|23.83|-0.27372|-0.11414|-0.3367865426764|-0.099816553843655|25.269481221667|90.018|69.894498122883|0.5|0.167|0.56023|6|2|0.0063081578947368|0.19275118421053|16|2015-06-03|-0.35408|2015-06-03|0.66741|2015-05-03
2025-01-05 18:04:37|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-61.75014037172|29|10.354792484627||0|0|0.2374|47.83|1.05913|29|1.059127949756|29|37.17|-0.01269|0.37748|0.68421866457869|0.68421866457869|269.60395003|269.60395003|705.45723231484|0.333|0.333|0.603|6|2|0.017258047808765|0.20203657370518|160.57000732422|2021-07-03|-0.41555|2008-10-03|0.44065|2024-11-03
2025-01-05 18:04:37|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-16.775649880425|44|2.2303882885189|0.384|-1|1|0.38396|12.95|-0.17857|13|-0.17856537021358|13|13|-0.58517|-0.42183|-0.17856537021358|-0.17856537021358|82.143|82.143|85.700099047906|0.5|0.5|0.72439|2|1|0.006071884057971|0.2067884057971|48.952381134033|2020-12-03|-0.24976|2021-01-03|0.39864|2020-12-03
2025-01-05 18:04:38|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-111.42494610581|28|18.68657835447||0|0|0.49466|59.18|2.00822|26|2.0082198739357|26|22.3|-0.05113|0.13678|0.037430612076726|0.49075574147926|-27.90598286355|259.51370779408|863.94162232255|0.7|0.4|0.6548|10|6|0.0204134|0.2259404|266.01000976562|2021-07-03|-0.44466|2015-08-03|0.53585|2021-05-03
2025-01-05 18:04:39|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
2025-01-05 18:04:41|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|4.7305009841393|38|2.4312356696741||0|0|-0.0647|9.83|-0.91091|11|-0.25962486739095|22|30.43|-0.20353|-0.01411|-0.26041368626046|0.22149914820459|4.78713801668|126.05857956|165.07136943149|0.571|0.286|0.64702|7|2|0.01042716|0.205252|18.450000762939|2015-06-03|-0.3422|2007-06-03|0.42729|2007-04-03
2025-01-05 18:04:41|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.8612352012088|15|0.96884685289607||0|0|0.05049|6.45|||-0.25962486739095|22|35|-1.09502|-0.61323|0|0|100|100|136.56726709985|0|0|0.65761|3|0|0.013725966386555|0.20390529411765|18.263961791992|2015-06-03|-0.41449|2015-06-03|1.05172|2015-05-03
2025-01-05 18:04:42|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-21.466697473351|7|2.8586013757353|-0.0346|-1|1|-0.03459|13.46|-0.13678|43|-0.13677760274673|43|40|-0.03569|0.01523|-0.13677760274673|-0.13677760274673|86.322|86.322|83.4677641126|0.5|0.5|0.47725|2|2|0.0024154651162791|0.18068558139535|27.407154083252|2022-11-03|-0.23829|2024-07-03|0.21372|2020-11-03
2025-01-05 18:04:42|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-18.201851061069|29|1.7332746250699||0|0|-0.00126|13.42|0.0097|41|0.0097015751571046|41|27.75|-0.14112|0.24074|-0.1260300056134|-0.1260300056134|74.5400928|74.5400928|202.10843894786|0.25|0.25|0.57267|8|1|0.01383764|0.21766516|38.652000427246|2007-10-03|-0.35076|2008-05-03|0.63701|2006-04-03
2025-01-05 18:04:43|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-5.5834339430483|34|0.61302192230817||0|0|0.36139|3.87|0.14921|70|0.44973338819517|10|36.33|0.1727|0.35527|0.45188621521071|0.60322470407668|292.67731903884|254.67696856|77.245503168825|0.5|0.333|0.48189|6|1|0.0056839043824701|0.17955697211155|30.299999237061|2007-10-03|-0.36222|2016-01-03|0.49373|2006-05-03
2025-01-05 18:04:45|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-10.605037634875|35|1.2218651847895||0|0|0.14583|8.2|0.41592|32|0.41591928323036|32|35.67|0.76444|1.78757|2.4281551638555|2.4281551638555|770.31570088|770.31570088|297.10144339127|0.333|0.333|0.5631|6|1|0.018211975806452|0.20179427419355|33.979999542236|2015-06-03|-0.45885|2008-03-03|1.18708|2007-03-03
2025-01-05 18:04:46|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-8.4923997433719|6|1.2545751354821||0|0|-0.60931|7.95|-0.25192|41|-0.25192419046727|41|59.5|-1.31487|-0.60014|-0.25192419046727|-0.25192419046727|74.808|74.808|239.45767563|0.5|0.5|0.35777|2|0|0.023405806451613|0.21396120967742|26.5|2015-05-03|-0.34156|2015-06-03|1.90964|2014-08-03
2025-01-05 18:04:46|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.8353906978794|49|1.6908898217607|0.1612|1|2|0.07986|9.33|-0.35849|60|-0.1366984464489|12|20.89|-0.4042|-0.1925|-0.082135493492169|-0.11238893614021|40.143718011811|47.578687362633|235.60605640984|0.667|0.444|0.61297|9|3|0.011778305084746|0.1920781779661|23.379602432251|2011-02-03|-0.31467|2006-07-03|0.4919|2010-08-03
2025-01-05 18:04:47|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.1838378913446|38|1.3884634120312|-0.318|1|1|-0.31797|5.92|-0.14829|24|-0.14828845273657|24|22.89|-0.54883|-0.24229|-0.13337673338831|-0.13337673338831|75.08079163|75.08079163|184.99999962747|0.222|0.222|0.65744|9|1|0.014484403292181|0.22545296296296|25.286678314209|2015-06-03|-0.39316|2018-10-03|0.52569|2010-08-03
2025-01-05 18:04:48|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|10.44410934369|42|2.8704329155237||0|0|0.01944|14.16|0.0307|45|0.083022485557869|39|41|0.06843|0.23376|0.096769881464217|0.37196274203918|113.54888575527|179.8787918|133.83742863442|0.8|0.4|0.54729|5|2|0.010294959349593|0.19885540650407|34.490001678467|2015-06-03|-0.40412|2008-04-03|0.80796|2021-12-03
2025-01-05 18:04:50|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.3268380792507|107|0.22385311224428||0|0|0.60679|1.97|0.04375|18|0.043750006208819|18|23.5|0.18915|0.26231|0.19741301259735|0.32029466842452|195.39161564468|190.42176492563|50.383631339274|0.833|0.5|0.72285|6|4|0.0056071659919028|0.17908712550607|14.229999542236|2015-07-03|-0.48642|2013-08-03|0.72662|2014-09-03
2025-01-05 18:04:50|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.509584915159|109|0.30315488019155|0.4455|-1|1|0.44551|2.9|0.09874|11|0.098739446973106|11|13.88|-0.25773|-0.07321|-0.08439075028749|0.012969159867526|52.435569618406|84.094702128857|70.217918038968|0.5|0.375|0.53217|8|4|0.0049521461187215|0.15337287671233|14.989999771118|2007-10-03|-0.48718|2013-08-03|0.7865|2015-04-03
2025-01-05 18:04:51|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-26.402677109818|13|3.6107049485851||0|0|-0.18644|20|-0.34626|10|-0.34626040727721|10|26|0.0412|0.0732|-0.34626040727721|-0.34626040727721|65.374|65.374|44.313777462831|0.5|0.5|0.52694|2|1|-0.00712578125|0.171950625|55.505146026611|2019-10-03|-0.29291|2020-09-03|0.39244|2022-10-03
2025-01-05 18:04:51|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.7939628279615|41|0.70574398247576|-0.0513|1|1|-0.05128|5.18|||-0.34626040727721|10|32|-0.33496|-0.30912|0|0|100|100|126.65035782605|0|0|0.5462|1|1|0.006865|0.15678569444444|7.6900000572205|2019-03-03|-0.17216|2021-10-03|0.23472|2019-02-03
2025-01-05 18:04:52|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-65.453147868692|41|10.844372489221||0|0|0.4358|40.3|||-0.34626040727721|10|31.5|1.70514|2.12835|0|0|100|100|173.38132046732|0|0|0.5418|2|0|0.016283300970874|0.21509737864078|134.6286315918|2021-06-03|-0.31366|2021-09-03|0.65691|2020-07-03
2025-01-05 18:04:54|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-7.7094006704319|13|0.75667010265075|-0.0187|-1|1|-0.01873|5.44|-0.42457|19|-0.42456893251675|19|35|-0.30563|-0.28391|-0.42456893251675|-0.42456893251675|57.543|57.543|69.565216595957|0.5|0.5|0.62422|2|2|0.0040468292682927|0.17307951219512|24.510000228882|2018-05-03|-0.24131|2018-08-03|0.83887|2018-04-03
2025-01-05 18:04:54|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-12.21751435158|29|1.6325048061125|0.5693|-1|1|0.56927|7.12|0.06891|30|0.068907136276344|30|29|-0.00576|0.06555|0.068907136276344|0.068907136276344|106.891|106.891|43.815404482518|0.5|0.5|0.57899|2|1|-0.0027289534883721|0.18828581395349|31.208320617676|2020-08-03|-0.23226|2018-02-03|0.273|2020-04-03
2025-01-05 18:04:55|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|7.1280734106147|3|3.210077990167|0.814|1|2|-0.4775|11.38|-3.40891|9|-0.27245948674905|19|30|-0.68036|0.25909|-0.52089656150441|0.34717123460478|-562.19410234135|143.0925672|105.27289243939|0.8|0.4|0.45914|5|3|0.026655657894737|0.20346315789474|36.959999084473|2015-05-03|-0.46235|2024-12-03|3.93878|2024-11-03
2025-01-05 18:04:56|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.7734242635356|8|1.0652431742511|-0.2525|-1|1|-0.25254|7.39|-0.3208|63|-0.32080174847874|63|37.5|-0.12525|0.008|-0.069138714848882|-0.069138714848882|80.3167584|80.3167584|119.58680926795|0.5|0.5|0.52094|4|2|0.0087077707006369|0.17150305732484|27.004474639893|2015-04-03|-0.3323|2016-01-03|0.39951|2020-07-03
2025-01-05 18:04:57|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-21.694349006477|16|2.9253699529475|-0.041|-1|1|-0.041|14.98|0.47439|7|0.47438524650233|7|44|0.51517|0.56429|0.47438524650233|0.47438524650233|147.439|147.439|68.152865578778|0.5|0.5|0.46744|2|2|0.0023927184466019|0.15706213592233|29.639999389648|2023-06-03|-0.19857|2023-09-03|0.89139|2023-04-03
2025-01-05 18:04:58|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.3416296300583|71|0.64210014704847||0|0|-0.20976|4.37|0.24864|42|0.15084977632141|9|23.29|-0.1623|0.24935|0.39371884332645|0.44207802794482|218.06389849387|174.64112834273|106.32602782478|0.571|0.429|0.57812|7|1|0.0141730472103|0.19196845493562|13.89999961853|2015-04-03|-0.42283|2005-08-03|1.40849|2007-12-03
2025-01-05 18:04:59|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|9.5617301769477|50|2.1829808381968|0.7111|1|1|0.71108|12.2|0.45531|59|0.028915319910762|30|28.57|-0.1587|0.04565|0.23264794719233|0.12131722374219|181.74213728345|124.88207824|180.20679237277|0.429|0.286|0.67032|7|2|0.012799397590361|0.20037967871486|32.823085784912|2015-06-03|-0.36702|2016-01-03|1.35793|2024-10-03
2025-01-05 18:05:00|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.808899592262|51|6.9948811709267|0.2069|1|2|0.10433|56.1|-0.46229|44|-0.38382403298475|23|23.33|-0.68613|-0.59802|-0.42305762361174|-0.38382403298475|33.13261478|61.618|220.12947667474|0.667|0.333|0.53001|3|2|0.010900916666667|0.15467566666667|76|2015-05-03|-0.18918|2016-01-03|0.37336|2015-02-03
2025-01-05 18:05:00|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|4.1236011869111|68|1.0819145735569|0.0441|1|1|0.04414|6.15|-0.28043|16|-0.3054387683166|33|25|-0.0478|0.16358|0.01916440275153|0.11903079704533|84.175640120877|116.980474618|131.13006439945|0.571|0.429|0.58014|7|3|0.010706652892562|0.20229871900826|17|2010-11-03|-0.45686|2007-06-03|0.80502|2007-04-03
2025-01-05 18:05:01|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-156.18229113201|16|23.005763405496|0.3138|-1|1|0.31376|84.29|-0.46262|28|-0.46262447266116|28|22|-1.29872|-1.19776|-0.46262447266116|-0.46262447266116|53.738|53.738|115.60194094706|0.5|0.5|0.92176|2|2|0.014788474576271|0.24285389830508|358.5719909668|2021-11-03|-0.29613|2024-01-03|0.43994|2021-07-03
2025-01-05 18:05:03|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|11.836276431348|76|3.3922552330733||0|0|0.71169|17.87|-0.51965|37|0.20204260580713|10|25.14|-0.17139|0.03124|-0.21895281789249|0.20204260580713|38.15169931755|120.204|304.94881283418|0.429|0.143|0.55134|7|2|0.016004143426295|0.21482685258964|27.540000915527|2019-03-03|-0.37388|2007-06-03|1.37803|2019-02-03
2025-01-05 18:05:03|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|3.9057663584983|70|0.63939367226086|-0.1764|1|2|-0.39839|5.24|0.03115|39|-0.098496543966653|22|35.4|0.30291|0.77243|0.80894659748874|1.1978470519561|324.81351676778|315.0012285|284.78259109031|0.6|0.4|0.66165|5|3|0.013541951219512|0.1958993495935|22.479999542236|2015-06-03|-0.469|2005-01-03|0.81081|2019-04-03
2025-01-05 18:05:04|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-15.506670327812|13|2.3320092004256||0|0|0.04892|11.47|-0.42544|17|-0.42544065978452|17|42.5|0.01625|0.03959|-0.42544065978452|-0.42544065978452|57.456|57.456|29.621232279351|0.5|0.5|0.43616|2|1|-0.0095922680412371|0.13643835051546|42.777782440186|2017-03-03|-0.20886|2024-12-03|0.21713|2021-11-03
2025-01-05 18:05:05|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|6.4657829648939|45|1.0592650876436||0|0|0.38102|9.17|-0.07692|23|-0.076923006385032|23|26.57|-0.05322|0.058|-0.070281503485625|0.066292039853784|28.585896028367|113.17051943996|157.37085728805|0.714|0.429|0.59672|7|5|0.010029608695652|0.19160960869565|11.319999694824|2015-06-03|-0.36698|2008-10-03|0.59412|2007-04-03
2025-01-05 18:05:05|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
2025-01-05 18:05:07|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.6677821116207|14|2.0659939915654|0.3619|1|1|0.36185|9.71|0.21038|65|0.14410132053311|8|33.86|0.02584|0.09636|-0.02626242171772|0.37414761882047|-14.157463406277|183.5353779|187.09055743917|0.571|0.286|0.65065|7|5|0.01256616|0.21224544|28.180000305176|2008-02-03|-0.43182|2008-10-03|0.52865|2024-09-03
2025-01-05 18:05:08|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-21.061834002377|22|2.8200552257175||0|0|0.28191|13.5|-0.12108|20|-0.1210836031808|20|34.5|-0.3632|-0.06359|-0.1210836031808|-0.1210836031808|87.892|87.892|70.627778929758|0.5|0.5|0.66712|2|0|0.012363777777778|0.23181811111111|56.342880249023|2017-09-03|-0.26901|2024-01-03|1.46861|2017-08-03
2025-01-05 18:05:09|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|-17.136274215211|6|2.9375846747306|-0.3176|-1|1|-0.31761|11.45|0.60522|74|6.187838840699|64|40|0.67629|1.02978|2.0860082872357|2.8263999506476|536.4738481451|334.20580864|172.96072518433|0.5|0.333|0.80054|6|3|0.015034979591837|0.23590706122449|105.4700012207|2015-06-03|-0.4716|2006-08-03|0.74405|2015-05-03
2025-01-05 18:05:09|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.1245895177486|4|2.2057848492269|-0.0444|1|1|-0.04444|12.47|-0.27742|24|-0.27742423036762|24|27.33|-0.25159|-0.05334|-0.27742423036762|-0.27742423036762|72.258|72.258|81.219180004334|0.333|0.333|0.60601|3|1|0.0051222352941176|0.19935517647059|19.430000305176|2020-07-03|-0.32576|2024-01-03|0.41719|2020-06-03
2025-01-05 18:05:10|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-32.597219979849|6|4.8812497671259||0|0|-0.38348|23.45|0.22343|36|0.22342564996631|36|52|0.38347|0.52413|0.22342564996631|0.22342564996631|122.343|122.343|43.482293028448|0.5|0.5|0.55758|2|0|0.0034349541284404|0.21514743119266|57.799999237061|2016-01-03|-0.41535|2016-01-03|0.76698|2018-05-03
2025-01-05 18:05:12|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-30.81861388951|22|3.8619605187308||0|0|-0.07477|23|-0.12866|30|-0.12866449169896|30|35|-0.01497|0.06591|-0.12866449169896|-0.12866449169896|87.134|87.134|84.403669724771|0.5|0.5|0.49473|2|1|0.0034384615384615|0.17895142857143|43.970001220703|2022-01-03|-0.31824|2024-01-03|0.37264|2021-11-03
2025-01-05 18:05:12|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-24.422841675204|13|4.5959471487741||0|0|0.3013|10.25|-0.70039|26|-0.70039399490437|26|27|-0.33376|-0.26205|-0.70039399490437|-0.70039399490437|29.961|29.961|20.245476523401|0.5|0.5|1.21479|2|1|-0.0059204545454545|0.26407090909091|72.150032043457|2019-08-03|-0.33136|2024-01-03|1.41714|2021-11-03
2025-01-05 18:05:13|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-38.421932987476|67|6.4246956458909|||0|0.56477|25.5|||-0.70039399490437|26|0|0|0|0|0|100|100|43.522785344921|0|0|0|0|0|-0.0030595454545455|0.22248878787879|78.580001831055|2019-08-03|-0.34993|2024-01-03|0.44645|2022-05-03
2025-01-05 18:05:14|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.9043534999369|89|0.60110206563463|||0|0.7263|3.7|||-0.70039399490437|26|0|0|0|0|0|100|100|27.369517895579|0|0|0|0|0|-0.010201363636364|0.17726477272727|14.651030540466|2017-10-03|-0.22417|2017-10-03|0.23965|2020-04-03
2025-01-05 18:05:14|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-26.657687771679|7|4.6841871564935||0|0|-0.54264|23.88|||-0.70039399490437|26|40.5|-0.10361|0.0408|0|0|100|100|57.142853882767|0|0|0.60193|2|0|0.003801724137931|0.20272735632184|43.380001068115|2017-11-03|-0.37073|2024-07-03|0.72073|2021-10-03
2025-01-05 18:05:16|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.6978419858157|14|1.9644499842021|-0.2981|1|1|-0.29807|6.17|||-0.70039399490437|26|84|0.46562|0.49393|0|0|100|100|37.50989388927|0|0|0.55696|1|1|-0.0031101030927835|0.19634|23.734712600708|2017-10-03|-0.33892|2024-12-03|0.35514|2024-11-03
2025-01-05 18:05:17|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-3.3912398270674|64|0.59220437830557|0.4558|-1|1|0.45577|2.83|||-0.70039399490437|26|26.5|-0.97191|-0.72896|0|0|100|100|47.388125365894|0|0|0.72498|2|1|0.0029258620689655|0.18792956896552|13.850563049316|2015-05-03|-0.32456|2024-05-03|0.70442|2015-05-03
2025-01-05 18:05:17|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.808564998006|29|1.9328884731242||0|0|0.06742|7.97|||-0.70039399490437|26|22|-0.20956|-0.10321|0|0|100|100|40.940980404433|0|0|0.58382|2|0|-0.0026065277777778|0.20084708333333|24.675840377808|2019-03-03|-0.52486|2020-12-03|0.26952|2022-05-03
2025-01-05 18:05:18|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-15.197687817778|42|2.6492944175171||0|0|0.15759|9.76|-0.25412|29|-0.2541162596898|29|28|-0.10816|0.01789|-0.2541162596898|-0.2541162596898|74.588|74.588|54.482338826728|0.5|0.5|0.62954|2|0|0.0026112371134021|0.22159278350515|33.10652923584|2020-08-03|-0.30158|2021-06-03|0.44215|2021-04-03
2025-01-05 18:05:18|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.0677814709918|35|0.92849487890484||0|0|-0.2064|5.46|-0.44926|21|-0.44925744414809|21|30.43|-0.28491|-0.05742|-0.092341622642711|-0.064982638848008|57.46011479817|69.599693304307|171.15987273381|0.571|0.429|0.51246|7|3|0.0094461943319838|0.18441927125506|17.469999313354|2015-06-03|-0.33229|2008-06-03|0.55102|2011-02-03
2025-01-05 18:05:20|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.770621736226|25|14.966808924461||0|0|0.55726|65.81|-0.6445|27|-0.64449899984447|27|20.33|-1.45973|-1.22535|-0.64449899984447|-0.64449899984447|35.55|35.55|452.61346445153|0.333|0.333|0.99569|3|1|0.040788|0.278724|93.370002746582|2024-03-03|-0.33043|2021-08-03|1.12861|2018-01-03
2025-01-05 18:05:21|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-49.994638442569|67|9.0072869378506|||0|0.23084|40.15|||-0.64449899984447|27|0|0|0|0|0|100|100|76.915710611223|0|0|0|0|0|0.00416|0.22778560606061|72.5|2019-08-03|-0.29184|2024-01-03|0.31615|2024-02-03
2025-01-05 18:05:21|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-10.703960292879|98|1.6030338485781|||0|0.63438|7.83|||-0.64449899984447|27|0|0|0|0|0|100|100|36.562487169163|0|0|0|0|0|-0.0058646391752577|0.16384845360825|23.815391540527|2017-03-03|-0.24308|2024-01-03|0.40525|2021-11-03
2025-01-05 18:05:22|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.6062019985692|9|0.30038949300258||0|0|-0.17241|2.38|-0.3|33|-0.30000003288532|33|24.2|-0.08019|0.11691|0.096545515318077|0.48361610258829|-20.04287639817|176.75251788673|238.00001144409|0.8|0.4|0.58853|10|6|0.01135676|0.19198764|13.779999732971|2015-06-03|-0.3354|2005-05-03|0.63441|2004-11-03
2025-01-05 18:05:23|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|-4.2558326531958|10|0.66812384348335|-0.1786|-1|1|-0.17857|2.97|0.19737|79|0.45342567229089|14|40.33|0.04053|0.28639|0.32539706141371|0.45342567229089|174.02934791|145.343|56.143668242483|0.333|0.167|0.6054|6|2|0.0056550996015936|0.19182270916335|14.416999816895|2007-09-03|-0.40312|2016-01-03|0.57931|2015-04-03
2025-01-05 18:05:25|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.4686980101615|23|0.59042083465423|0.4927|1|2|0.45484|4.51|0.11966|88|0.99257020500421|17|49.67|0.24201|0.50712|0.55611563392793|0.99257020500421|223.10009262|199.257|239.0037261906|0.667|0.333|0.51041|3|1|0.011138947368421|0.15412374269006|7.8247947692871|2015-05-03|-0.26563|2018-06-03|0.60265|2014-03-03
2025-01-05 18:05:25|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-7.5529550652654|37|0.77259306072629|0.323|-1|1|0.32304|5.26|0.00694|14|0.0069425897440283|14|21.5|-0.32927|0.00558|0.15864124379053|0.4690971455357|58.662826570715|258.11953434556|290.60775663917|0.4|0.3|0.57168|10|2|0.013379641434263|0.19478091633466|16.670000076294|2021-09-03|-0.39913|2008-10-03|0.49684|2009-11-03
2025-01-05 18:05:26|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-18.563583456756|13|2.6678611713256||0|0|0.20833|10.26|||0.0069425897440283|14|39.5|-0.42052|-0.1951|0|0|100|100|155.60983268644|0|0|0.67271|2|0|0.018731318681319|0.23481956043956|46.342876434326|2022-06-03|-0.39196|2021-09-03|0.71488|2021-08-03
2025-01-05 18:05:27|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
2025-01-05 18:05:27|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.913330569887|21|1.9642886992775||0|0|-0.1128|14|-0.38089|7|-0.38088777191524|7|32.86|-0.03118|0.19807|0.63271369324409|0.63271369324409|163.83631752|163.83631752|355.32994407814|0.286|0.286|0.50573|7|1|0.0103364|0.15520276|41.321445465088|2015-05-03|-0.34208|2008-05-03|0.30089|2007-01-03
2025-01-05 18:05:29|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|-17.71432497773|6|1.73810832591|0.0309|-1|1|0.0309|12.23|-0.17527|24|5.6472314060765|62|40.33|0.84509|1.12916|2.7359817801214|5.6472314060765|548.21699979|664.723|986.29027807874|0.333|0.167|0.45719|6|2|0.016852712550607|0.17206983805668|23.723083496094|2022-07-03|-0.30543|2008-03-03|0.62128|2021-08-03
2025-01-05 18:05:30|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-10.96742904447|34|1.389513725254|0.1871|-1|1|0.18705|6.78|-0.16349|22|-0.16349047851397|22|26.63|-0.12344|0.08368|-0.1139314632692|-0.052133568190118|67.558511173383|88.60481222|91.869920117501|0.375|0.25|0.64375|8|3|0.01045487804878|0.2242125203252|22.399990081787|2015-06-03|-0.37032|2016-01-03|0.62547|2006-01-03
2025-01-05 18:05:31|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.557734751205|88|1.6889819282655|||0|0.10222|7.79|||-0.16349047851397|22|0|0|0|0|0|100|100|89.77834163661|0|0|0|0|0|0.0087657471264368|0.19899908045977|22.307699203491|2017-11-03|-0.30254|2024-01-03|0.89096|2017-11-03
2025-01-05 18:05:31|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-6.1827313485053|8|1.0824781655679||0|0|-0.21522|4.63|-0.14902|62|0.089548295631376|13|29.63|-0.27556|-0.06691|-0.12173564537077|0.057312210922263|36.244843207077|115.61315436779|115.17413274648|0.625|0.375|0.59049|8|2|0.0088917213114754|0.19999590163934|21.423082351685|2015-06-03|-0.33489|2008-06-03|0.52191|2009-01-03
2025-01-05 18:05:32|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.8566794047776|13|0.32265863775924|0.0346|-1|1|0.03463|2.23|-0.43243|22|-0.43243247042995|22|29.63|-0.12383|-0.02124|-0.13406126784537|0.011176662231961|17.692519258659|69.287997376409|108.78049126556|0.875|0.5|0.52809|8|6|0.0068866265060241|0.17357497991968|9.829999923706|2015-06-03|-0.34686|2007-06-03|0.55484|2007-04-03
2025-01-05 18:05:34|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.1845385617181|99|1.5607144622896|||0|0.77754|5.25|||-0.43243247042995|22|0|0|0|0|0|100|100|22.245753362792|0|0|0|0|0|-0.0094654081632653|0.18901540816327|40.485729217529|2016-12-03|-0.27366|2020-12-03|0.21499|2024-09-03
2025-01-05 18:05:34|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-12.252032651749|118|2.0490697906342|||0|0.56345|7.23|||-0.43243247042995|22|0|0|0|0|0|100|100|43.655354048558|0|0|0|0|0|0.014720769230769|0.18443333333333|83.007713317871|2015-05-03|-0.5346|2015-06-03|2.99396|2015-05-03
2025-01-05 18:05:35|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-25.586633831543|94|3.747286672218|||0|0.38794|21.06|||-0.43243247042995|22|0|0|0|0|0|100|100|61.20612288226|0|0|0|0|0|0.00067623655913979|0.18164161290323|87.441635131836|2018-07-03|-0.25078|2022-09-03|0.38565|2017-08-03
2025-01-05 18:05:35|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-52.822792925371|57|8.8653929594552|||0|-0.00449|31.69|||-0.43243247042995|22|0|0|0|0|0|100|100|100.44858407753|0|0|0|0|0|0.027137678571429|0.25568|100.86839294434|2020-07-03|-0.24915|2021-04-03|1.90564|2020-06-03
2025-01-05 18:05:36|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.483016013174|43|0.74770265695539|0.3991|1|1|0.39906|5.96|-0.03035|8|-0.03035273981096|8|18.91|-0.51634|-0.2334|-0.34358227625272|-0.19887125617961|-1.7571632048335|26.171629503031|448.1202891605|0.545|0.455|0.58581|11|5|0.01442588|0.18421404|13.005000114441|2015-06-03|-0.53587|2006-08-03|0.45994|2007-01-03
2025-01-05 18:05:38|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|1.7445592463898|3|0.71741897753482|-0.2297|1|1|-0.22973|2.85|0.5|106|0.3883677675969|35|47.6|0.11663|0.38962|0.44418388379845|0.3883677675969|208.2555|138.837|45.02369571853|0.4|0.2|0.8133|5|3|0.0093526666666667|0.22482941666667|23.39999961853|2015-06-03|-0.46181|2016-01-03|0.82077|2006-09-03
2025-01-05 18:05:39|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.9376097612382|5|0.83224534024235|0.1517|1|2|-0.07517|4.06|||0.3883677675969|35|71|0.10735|0.28319|0|0|100|100|82.554887359182|0|0|0.73415|1|0|0.0081509333333333|0.18054573333333|11.05424785614|2019-03-03|-0.28638|2019-10-03|0.82917|2024-09-03
2025-01-05 18:05:39|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-30.811386720522|13|4.5064356439823|0.3112|-1|1|0.31116|17.09|||0.3883677675969|35|35.5|-2.98122|-2.62113|0|0|100|100|215.51072537877|0|0|0.51694|2|1|0.044823614457831|0.2224056626506|58.689998626709|2020-08-03|-0.21263|2024-01-03|4.0227|2018-03-03
2025-01-05 18:05:40|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|3.7182836430743|54|0.84146668215377||0|0|-0.31938|4.39|-0.22111|5|-0.22110574354902|5|27.14|-0.22352|0.04426|-0.21358947606325|0.14551325629148|-33.428024224368|114.91242428453|156.00568713906|0.571|0.429|0.64508|7|1|0.012489835390947|0.2176012345679|17.000015258789|2015-06-03|-0.32619|2016-01-03|0.68564|2007-05-03
2025-01-05 18:05:41|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.7192128076584|85|0.62481362770358|0.5296|-1|1|0.52961|5.72|-0.05003|9|-0.050025657243962|9|27.67|-0.26396|0.09541|-0.038218221034238|0.082845205212254|73.895391336523|123.44909092454|70.530210016497|0.667|0.5|0.60126|6|2|0.00643944|0.17978144|24.930000305176|2017-05-03|-0.3403|2008-08-03|1.1201|2017-04-03
2025-01-05 18:05:42|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.5395694700709|9|0.57072294522316|-0.0802|-1|1|-0.08017|2.56|-0.19209|79|-0.050025657243962|9|30.38|-0.35319|-0.01022|-0.19209039395819|0|80.791|100|67.121133082142|0.125|0|0.64717|8|2|0.0086132669322709|0.20856107569721|12.800000190735|2015-06-03|-0.44392|2022-04-03|0.99685|2022-03-03
2025-01-05 18:05:43|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.5788744412625|22|0.47888351048711|-0.029|1|1|-0.02905|4.68|-0.39309|12|-0.3930941980299|12|32.86|0.08055|0.31609|-0.021975278632508|-0.021975278632508|81.88065574|81.88065574|74.050628183897|0.286|0.286|0.48843|7|3|0.004168764940239|0.14533390438247|33.490001678467|2007-09-03|-0.39221|2008-10-03|0.5377|2007-05-03
2025-01-05 18:05:44|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.3442675541737|1|0.57524412635637||-1|0|0|2.93|-1.23664|7|0.76422767694632|24|35.86|-0.06533|0.16047|-0.037777421542176|0.76422767694632|-56.739875819578|176.423|84.195403755695|0.429|0.143|0.64787|7|3|0.0095982470119522|0.2034564940239|14.159999847412|2007-06-03|-0.34143|2008-06-03|0.60689|2007-05-03
2025-01-05 18:05:45|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.19125835236971|103|0.023482893471263||0|0|0.64959|0.171|-0.04126|8|-0.041257362900823|8|16.5|-0.11864|0.09654|-0.051577954805029|0.023711665337863|54.990783932476|86.412875556785|45.000001568544|0.75|0.5|0.61403|8|4|0.0072297008547009|0.17776183760684|1|2015-06-03|-0.625|2013-06-03|0.59108|2012-12-03
2025-01-05 18:05:45|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-5.2312485143388|13|0.5584482252029|-0.0482|-1|1|-0.04822|4.13|0.07048|30|0.07047616867792|30|39.5|0.03837|0.17237|0.24938887777063|0.37570764295144|179.35645600836|179.94126512|115.68627987871|0.5|0.333|0.52985|6|3|0.0068175502008032|0.16504570281125|13.289999961853|2015-06-03|-0.42414|2005-10-03|0.41165|2007-04-03
2025-01-05 18:05:47|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-46.51484948371|16|5.2932830849428||0|0|-0.01106|30.18|0.56283|39|0.56282721388997|39|23.4|-0.29097|-0.17744|-0.12121418712888|0.008681825517338|28.695831173814|79.860101038443|609.69699935516|0.6|0.4|0.55107|10|6|0.014588634538153|0.18344008032129|56.259998321533|2023-05-03|-0.3128|2006-08-03|0.36908|2007-04-03
2025-01-05 18:05:48|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-9.6712575072604|34|1.7682470030878||0|0|-0.02589|7.53|-0.39479|10|-0.39478920674954|10|30.5|-0.05666|0.08566|-0.39478920674954|-0.39478920674954|60.521|60.521|34.160713466779|0.5|0.5|0.52531|2|0|-0.0041725531914894|0.20015170212766|35.27144241333|2017-04-03|-0.3975|2022-03-03|0.31244|2021-06-03
2025-01-05 18:05:49|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|6.6882994324652|42|2.7825347751719||0|0|0.03549|12.13|-1.41888|3|-0.39478920674954|10|21.67|-0.51108|-0.35457|-1.4188790484955|0|-41.888|100|65.290247159137|0.333|0|0.99386|3|1|0.009791320754717|0.22821141509434|38.478588104248|2016-11-03|-0.24573|2024-06-03|0.90385|2020-07-03
2025-01-05 18:05:49|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-48.249513668172|51|5.2768788896069||0|0|0.23153|35.74|0.7994|6|0.79940465652554|6|24.75|-0.19623|0.01567|-0.042451595656338|0.51213657598011|-60.776576056872|335.67867783732|499.86015666801|0.625|0.375|0.59498|8|4|0.018184072580645|0.20958116935484|140.05389404297|2020-08-03|-0.41333|2015-08-03|1.44382|2020-07-03
2025-01-05 18:05:50|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-18.26787869483|21|2.6413753736229|0.4277|-1|1|0.42768|10.13|0.00993|22|0.00992657621556|22|18.33|-0.55226|-0.24507|-0.042464072497181|0.066135056695075|51.434500561077|98.318806745952|251.36475402126|0.417|0.333|0.75581|12|4|0.02057375|0.24589470833333|50.889999389648|2021-09-03|-0.37025|2019-06-03|0.87213|2021-08-03
2025-01-05 18:05:52|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.293237421541|16|1.3817259239359||0|0|0.02513|6.12|-0.26814|21|-0.090204555755491|6|26.22|-0.21385|0.02003|0.054430882903585|0.35278692261245|66.829225330257|189.47610728536|247.77327184901|0.556|0.333|0.61602|9|3|0.014036573705179|0.21821410358566|17.076927185059|2010-11-03|-0.36916|2007-06-03|0.48221|2006-12-03
2025-01-05 18:05:52|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|7.6355158586886|35|2.1989692491222||0|0|-0.2529|10.31|0.28079|7|0.28078817656849|7|29.43|-0.18865|-0.04442|-0.1170541204935|0.059810397533258|56.857548536195|107.43650757|219.82943057205|0.429|0.286|0.61259|7|2|0.012025875|0.21115091666667|31.770000457764|2015-05-03|-0.39545|2008-10-03|0.66886|2007-07-03
2025-01-05 18:05:53|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-17.799546105425|34|2.5032462922311|0.2859|-1|1|0.28591|10.19|0.48646|13|0.4864583219505|13|26.13|0.05992|0.21896|0.097944012150846|0.36882198137816|80.19069768638|291.48517434368|165.96090882679|0.875|0.5|0.65724|8|6|0.015744008264463|0.24120260330578|37.700000762939|2021-09-03|-0.40202|2007-06-03|0.63681|2021-07-03
2025-01-05 18:05:54|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-13.288693440337|13|1.6352340202997||0|0|-0.18959|9.6|-0.38631|18|-0.38631179247698|18|39|-0.15914|-0.07857|-0.38631179247698|-0.38631179247698|61.369|61.369|68.036857654541|0.5|0.5|0.63923|2|1|0.0030112222222222|0.19741155555556|27.579999923706|2018-05-03|-0.28057|2022-04-03|0.47697|2017-08-03
2025-01-05 18:05:54|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|5.4354660327445|33|1.2412103480046|0.1753|1|1|0.17533|8.37|-0.53366|18|-0.53366232361469|18|23.44|-0.40862|-0.24231|-0.50450732546125|-0.18357714064889|1.3738727418992|54.39902734|150|0.444|0.222|0.59579|9|5|0.0092678189300412|0.18605020576132|25.920000076294|2014-02-03|-0.32797|2014-04-03|0.5163|2015-11-03
2025-01-05 18:05:56|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-11.489580061587|78|1.199859985561|0.5545|-1|1|0.55453|7.72|9.5564|146|9.5564015552899|146|86|4.39524|5.08538|9.5564015552899|9.5564015552899|1055.64|1055.64|354.12841989841|0.5|0.5|0.56209|2|1|0.011182530120482|0.17503955823293|27.510000228882|2018-05-03|-0.35146|2007-06-03|0.46796|2015-04-03
2025-01-05 18:05:57|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.1701519729577|44|0.50894862736096||0|0|-0.51916|2.76|0.48405|24|0.48405480091544|24|28.57|-0.35111|0.01311|0.062979183076303|0.062979183076303|95.2611695|95.2611695|44.805195760236|0.286|0.286|0.61147|7|0|0.0084427572016461|0.21297094650206|20.280000686646|2016-04-03|-0.48123|2006-08-03|0.66377|2021-06-03
2025-01-05 18:05:58|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-18.457510691171|31|2.1591702240326||0|0|0.16701|12.02|-0.26788|20|-0.26788427318885|20|22.33|-0.2978|-0.10284|0.054468149194224|0.054468149194224|100.79974584|100.79974584|132.29554618389|0.333|0.333|0.59995|6|1|0.0096115243902439|0.19641743902439|31|2021-02-03|-0.2843|2013-06-03|0.47631|2015-04-03
2025-01-05 18:05:58|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.9798510340594|4|1.1030446449595|0.1772|1|1|0.17719|6.71|-0.09195|31|0.33686483241302|10|26.44|-0.26524|-0.04982|-0.24311828646176|0.095120567389397|-3.7049947673498|104.22121222509|267.33067982636|0.778|0.444|0.64352|9|5|0.013441908713693|0.1948177593361|12.100001335144|2015-06-03|-0.48084|2006-08-03|0.56712|2021-05-03
2025-01-05 18:05:59|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-31.756352144337|16|5.1479936097689||0|0|0.22015|21.29|1.29412|56|1.2941176564871|56|28.75|-0.34239|0.00558|0.066880683890754|0.26476025537272|36.417994637142|132.25593636382|754.9645893447|0.625|0.5|0.63817|8|3|0.020695306122449|0.22239273469388|67.860000610352|2022-07-03|-0.41889|2006-08-03|0.80627|2015-05-03
2025-01-05 18:06:01|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-85.800915783772|39|14.046971978787||0|0|0.78378|42.71|3.54708|66|3.5470780718687|66|34.5|1.0178|1.51645|1.5440620075728|1.5440620075728|246.0197634|246.0197634|373.99298423064|0.333|0.333|0.69436|6|1|0.017734816326531|0.21861730612245|421.98999023438|2021-06-03|-0.53478|2006-08-03|0.96544|2007-01-03
2025-01-05 18:06:01|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-9.0453932120161|8|1.1701310420618||0|0|0.08305|5.41|-0.39832|10|-0.39831637327392|10|37.17|-0.03914|0.22703|0.094161605733136|0.094161605733136|95.46495552|95.46495552|97.65342752101|0.333|0.333|0.5985|6|0|0.0086570869565217|0.18646534782609|16.979999542236|2007-10-03|-0.37031|2008-03-03|0.52222|2007-04-03
2025-01-05 18:06:02|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-5.4734458987209|34|0.82535865683247||0|0|0.20139|3.45|-0.63077|25|-0.63076921007807|25|35.5|-0.1132|-0.0498|-0.63076921007807|-0.63076921007807|36.923|36.923|17.563630271851|0.5|0.5|0.63379|2|1|-0.0096000961538462|0.19598230769231|22.914295196533|2016-11-03|-0.39474|2024-05-03|0.55574|2019-12-03
2025-01-05 18:06:03|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-23.494977912776|67|4.1701227770274|||0|0.66082|18.36|||-0.63076921007807|25|0|0|0|0|0|100|100|33.918345183936|0|0|0|0|0|-0.010216666666667|0.19759772727273|71.169998168945|2019-08-03|-0.25853|2024-01-03|0.46207|2020-03-03
2025-01-05 18:06:03|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.562836661364|20|1.739902925106|-0.0661|1|2|-0.08759|14.48|-0.39208|15|-0.3920780650857|15|27|-0.11505|0.00674|-0.3920780650857|-0.3920780650857|60.792|60.792|37.777195018302|0.333|0.333|0.31378|3|1|-0.007352|0.1176986|45.779998779297|2016-11-03|-0.17367|2018-06-03|0.17182|2020-10-03
2025-01-05 18:06:05|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.7919970445071|48|2.4711654256542|0.4654|1|1|0.4654|10.8|0.21887|63|0.29036254177072|6|27.43|-0.05106|0.2786|0.25597234106036|0.27452552578144|197.96438341999|162.41632284|201.8691660421|0.429|0.286|0.72398|7|2|0.018663556485356|0.23487288702929|19.694999694824|2015-06-03|-0.55908|2007-05-03|1.17816|2007-02-03
2025-01-05 18:06:06|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|3.6000538077902|4|1.3076853839679|-0.2462|1|1|-0.24619|6.43|-0.20114|15|-0.20113917977378|15|27.11|-0.26804|-0.00018|0.2360046091035|0.16237795540701|209.95507556323|144.11281338424|104.55284111592|0.444|0.333|0.59221|9|3|0.0084544129554656|0.19162829959514|34.180000305176|2015-06-03|-0.37334|2016-01-03|0.66815|2007-01-03
2025-01-05 18:06:06|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-98.791036989605|13|12.368763838755||0|0|-0.12102|78.09|0.36588|57|0.36588242474724|57|29.63|-0.18015|-0.06728|-0.10278590464595|0.21608925475147|10.945528149785|169.33223717855|781.68166293311|0.75|0.5|0.47597|8|5|0.013356104417671|0.15763313253012|125.65000152588|2023-04-03|-0.30584|2021-07-03|0.32298|2006-05-03
2025-01-05 18:06:07|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.060921006272|15|8.1601070581402|-0.056|1|2|-0.1494|23.4|-1.51693|33|-0.63223416696835|12|25|-0.7167|-0.5994|-1.0745800048372|-0.63223416696835|-19.01113461|36.777|78.808266673947|0.667|0.333|0.85285|3|2|0.014765280898876|0.28342584269663|44.880001068115|2024-03-03|-0.28224|2021-06-03|0.81655|2019-12-03
2025-01-05 18:06:08|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.341219099006|35|1.8160897863193|-0.2305|-1|1|-0.23052|11.37|-0.34094|24|-0.34094154996968|24|21.5|-0.15005|0.40728|0.41788686453676|0.40813046564224|204.35864110768|142.1724232|119.8861201877|0.75|0.5|0.47969|4|3|0.01477775|0.20845625|63.599998474121|2015-09-03|-0.54819|2015-09-03|1.01787|2015-05-03
2025-01-05 18:06:09|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|11.955464654694|71|2.3244497426878|0.0208|1|1|0.02078|15.72|-0.34263|42|-0.013333310363113|22|28.33|-0.25587|-0.21655|-0.17798310069196|-0.013333310363113|64.86072579|98.667|190.89254307719|0.667|0.333|0.65284|3|3|0.011031032258065|0.20060077419355|28.290000915527|2020-10-03|-0.31812|2016-01-03|0.34029|2019-02-03
2025-01-05 18:06:10|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.4504611294782|8|0.45786863316189||0|0|-0.27917|3.07|-0.08567|5|-0.085672978522232|5|24.4|-0.27994|-0.08234|-0.13053929008059|0.0070948721185595|25.16527265578|78.90779084341|152.73631581139|0.5|0.4|0.61916|10|2|0.010621235059761|0.19290394422311|15.270000457764|2015-06-03|-0.3431|2016-01-03|0.59139|2007-01-03
2025-01-05 18:06:11|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-23.546286465519|13|3.04701770529||0|0|-0.33269|20.63|-0.45204|43|-0.45203541443411|43|28.38|-0.09194|0.14014|-0.2276942794884|0.26107218213474|-21.724698401667|138.08143206513|230.21982080161|0.625|0.375|0.6371|8|4|0.014654393305439|0.21441171548117|79.580001831055|2015-04-03|-0.47227|2004-04-03|0.53618|2009-03-03
2025-01-05 18:06:11|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-9.8418383550114|18|1.4255928569435||0|0|0.22145|5.59|-0.33209|11|-0.33209303922431|11|28.75|-0.11835|-0.0029|-0.13751078622738|-0.036227553379641|32.360983091086|76.786203738014|96.545771837948|0.75|0.5|0.68235|8|5|0.010832995951417|0.23089360323887|21.069999694824|2015-06-03|-0.36337|2007-06-03|0.51802|2008-11-03
2025-01-05 18:06:12|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-20.794846666828|52|2.9432197984468|0.6469|-1|1|0.64693|14.25|1.24464|5|1.2446397111838|5|19.3|-0.12245|0.1402|0.10838760076885|0.69249605785107|13.17589113043|374.72570813311|260.03649544529|0.7|0.4|0.52418|10|4|0.01252856557377|0.17901762295082|79.190002441406|2020-07-03|-0.42798|2008-10-03|0.89476|2020-06-03
2025-01-05 18:06:14|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-102.5889967788|35|10.794903135667||0|0|0.13351|70.09|0.61122|27|0.61122351232378|27|26.38|0.10771|0.31356|0.59532437631914|0.79561646100992|474.52844731813|597.52247320204|2206.1691950893|0.625|0.5|0.48768|8|3|0.019795346938776|0.17984534693878|150.17999267578|2021-02-03|-0.34559|2008-10-03|0.46428|2007-01-03
2025-01-05 18:06:14|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-5.3931298516398|15|0.65299238755683|0.1549|-1|1|0.15487|3.82|0.15306|47|0.15306119718238|47|29.25|0.00074|0.21704|0.33837051462724|0.75015770093452|47.996979204769|465.94485200241|278.83211094504|0.5|0.375|0.58561|8|3|0.013652701612903|0.20521991935484|14.739999771118|2015-06-03|-0.39704|2016-01-03|0.70493|2007-04-03
2025-01-05 18:06:15|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-11.149377482274|11|1.595212389486|0.0482|-1|1|0.04818|8.1|-0.86232|9|0.24391857430299|25|29.88|-0.41082|-0.1437|-0.30920008718814|0.24391857430299|17.12629056|124.392|152.25564135537|0.25|0.125|0.64242|8|2|0.012457590361446|0.22132887550201|27.272716522217|2015-06-03|-0.36359|2015-07-03|0.69601|2020-07-03
2025-01-05 18:06:16|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-28.069686588612|16|3.2705847937729|-0.1529|-1|1|-0.15294|19.6|0.35004|41|0.35004216076101|41|38.5|0.13352|0.26515|0.35004216076101|0.35004216076101|135.004|135.004|134.80055318358|0.5|0.5|0.55582|2|1|0.0091267391304348|0.16276097826087|30.229999542236|2023-03-03|-0.22018|2023-10-03|0.48822|2020-05-03
2025-01-05 18:06:17|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-18.375963611156|13|2.2406638809218|-0.0665|-1|1|-0.06654|11.54|-0.26701|57|-0.26701432946132|57|51.5|-0.0536|-0.01816|-0.26701432946132|-0.26701432946132|73.299|73.299|65.682989662742|0.5|0.5|0.67464|2|2|0.0048038260869565|0.20374113043478|39.42308807373|2015-05-03|-0.33083|2015-06-03|0.4391|2015-05-03
2025-01-05 18:06:19|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.9494060496035|2|0.47917818368844|0.1564|1|1|0.15636|3.18|0.71853|114|1.4303483841092|6|54|0.77061|0.86782|1.0744372488022|1.4303483841092|417.66293855|243.035|66.213183435503|0.667|0.333|0.47694|3|3|0.0041930674846626|0.14987981595092|21.700000762939|2015-04-03|-0.29914|2015-06-03|1.36145|2015-03-03
2025-01-05 18:06:20|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.441020355743|28|9.312189484543|1.4294|1|2|1.03846|29.15|-0.04833|10|-0.048328649951862|10|31.71|-0.25477|-0.03664|-0.31547338101838|-0.050855021017908|0.58083060888285|85.109251908417|331.24998848547|0.714|0.429|0.62329|7|3|0.020231004016064|0.24113775100402|58.200000762939|2024-10-03|-0.46422|2011-12-03|1.22967|2024-10-03
2025-01-05 18:06:20|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.420292627473|55|2.5627154734294|1.0099|1|1|1.00985|16.32|-0.11692|52|-0.067634605044151|7|49.33|0.15281|0.24454|-0.092276718399835|-0.067634605044151|82.33572996|93.237|37.158470799673|0.667|0.333|0.47333|3|2|0.0041652475247525|0.1940549009901|68.5|2007-08-03|-0.3534|2009-08-03|0.54485|2020-11-03
2025-01-05 18:06:21|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-15.599963685474|13|1.9047703328998||0|0|-0.12658|11.57|-0.62491|100|-0.62490866426031|100|52|-1.31685|-1.19534|-0.62490866426031|-0.62490866426031|37.509|37.509|127.14284845948|0.5|0.5|0.63166|2|1|0.011802413793103|0.19476129310345|32.580001831055|2015-05-03|-0.32834|2015-06-03|0.67473|2015-02-03
2025-01-05 18:06:22|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-61.571530842818|13|8.4563879725585||0|0|-0.17066|41.5|-0.3758|37|-0.37580203484531|37|27|-0.4195|-0.32899|-0.37580203484531|-0.37580203484531|62.42|62.42|106.91935556155|0.5|0.5|0.86682|2|1|0.010312575757576|0.21914575757576|85.678604125977|2022-10-03|-0.33402|2024-01-03|0.41982|2020-12-03
2025-01-05 18:06:23|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|15.879821731609|24|5.6185629710707|0.2851|1|1|0.2851|22.42|||-0.37580203484531|37|58|0.55545|0.56325|0|0|100|100|57.129081330132|0|0|0.53923|1|1|0.0003358024691358|0.20847604938272|46.285884857178|2018-05-03|-0.34957|2024-01-03|0.34758|2024-10-03
2025-01-05 18:06:24|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.2966114257976|54|1.4685165531872|0.2394|1|2|0.01185|8.54|0.13258|55|-0.16837609394393|23|26.57|-0.08822|0.12065|-0.13277284692872|0.085769586737444|25.405799199654|111.43042704|274.59807877549|0.714|0.286|0.56335|7|4|0.012513807531381|0.18961673640167|20.60000038147|2015-06-03|-0.31615|2007-06-03|0.65815|2020-08-03
2025-01-05 18:06:25|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-143.81109417798|34|17.256843406804||0|0|0.11645|98.5|4.10602|50|4.1060220689622|50|27|1.54514|2.15633|4.1060220689622|4.1060220689622|510.602|510.602|582.96782490274|0.5|0.5|0.4904|2|0|0.030371264367816|0.22645022988506|255.55564880371|2021-07-03|-0.23358|2019-05-03|0.39427|2019-02-03
2025-01-05 18:06:25|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|-52.762463755922|34|8.9584724675339||0|0|0.49149|33.45|0.88752|46|0.88751798161896|46|31|0.29135|0.75815|0.91932187767773|1.3821705907395|373.36037350939|703.41831551563|393.06697841693|0.667|0.5|0.65771|6|2|0.02226401826484|0.24857853881279|171.88000488281|2020-02-03|-0.40776|2016-01-03|1.04643|2015-04-03
2025-01-05 18:06:26|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.1255236522496|3|0.2308429284054|0.0316|1|1|0.03165|1.63|0.56831|98|0.097895149458255|16|33|-0.05007|0.24036|0.34389921071557|0.26909694451172|302.7916099738|193.06872364124|208.97436602816|0.571|0.429|0.69569|7|4|0.015459570815451|0.20620424892704|10.279999732971|2015-06-03|-0.37273|2008-08-03|1.29196|2007-05-03
2025-01-05 18:06:28|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|8.0363727836572|11|3.0075883022319|-0.0438|1|1|-0.04379|16.16|-0.54904|23|0.10986774487165|36|26.56|-0.11155|0.03869|-0.058605943888482|0.072051743544006|53.148272461932|123.0360645668|556.66549086261|0.667|0.333|0.6283|9|7|0.014598112449799|0.18971060240964|24.340000152588|2015-06-03|-0.37938|2016-01-03|0.53636|2024-03-03
2025-01-05 18:06:29|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-6.0673864206484|12|0.78145865926754|0.0308|-1|1|0.03085|3.77|-0.40154|26|-0.40153844539936|26|28.75|0.02746|0.30924|0.36794221119538|0.79829814636407|243.51359524882|298.52468769598|127.79660745723|0.75|0.375|0.55973|8|6|0.013108008298755|0.21572958506224|13.970000267029|2015-06-03|-0.40145|2008-06-03|0.85967|2007-02-03
2025-01-05 18:06:29|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-8.5917372018811|72|1.2149609559987|||0|0.58118|5.03|||-0.40153844539936|26|0|0|0|0|0|100|100|41.881766144451|0|0|0|0|0|-0.0012383098591549|0.20659901408451|38.619998931885|2019-04-03|-0.27293|2019-10-03|1.13988|2019-03-03
2025-01-05 18:06:30|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.726097265531|37|0.56008437826782||0|0|0.09298|4.78|-0.12715|8|-0.12714992443339|8|26|-0.12095|-0.00568|-0.127485632915|0.10714231147696|6.8787949039614|98.55440008906|177.23396968787|0.875|0.5|0.6411|8|6|0.012257008196721|0.19004717213115|22.235914230347|2015-06-03|-0.40656|2015-06-03|0.72408|2015-05-03
2025-01-05 18:06:31|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.8497479746684|97|0.43848237897961|0.9033|-1|1|0.90327|1.98|3.72748|80|3.7274826037027|80|33|0.45029|0.58002|1.1265984665068|3.7274826037027|-224.21964892|472.748|28.989751701185|0.5|0.25|0.79073|4|3|0.007279649122807|0.24149592105263|37.5|2015-12-03|-0.40115|2006-09-03|0.56425|2023-01-03
2025-01-05 18:06:32|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.2784709608548|16|2.39570982006|0.225|1|2|0.05691|9.1|-0.435|63|-0.15573415459408|15|25|-0.26576|-0.10105|-0.2151475852317|0.1241159004139|0.42536688492262|132.92267395497|249.31507243026|0.667|0.333|0.61761|9|4|0.014844291666667|0.21579729166667|17.469999313354|2015-06-03|-0.44215|2016-01-03|0.71366|2006-05-03
2025-01-05 18:06:33|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-12.368285811964|14|1.8565170483163|0.2779|-1|1|0.27789|7.12|-0.40852|32|-0.40851831964302|32|39.5|-0.11952|0.04524|-0.042262202691002|0.16626977404151|55.67831386051|102.98021688|142.11575968627|0.5|0.333|0.64065|6|4|0.01024636|0.20964272|26.023084640503|2015-06-03|-0.54781|2015-07-03|0.39706|2015-12-03
2025-01-05 18:06:34|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-5.2866706354403|6|0.59167255906664|-0.1073|-1|1|-0.10733|4.23|-0.36485|52|-0.36484585276189|52|30|-0.33662|-0.21048|-0.34222533537423|-0.29546793984321|1.6254578580725|31.88299509651|61.93265104428|0.625|0.375|0.56492|8|6|0.0043435918367347|0.16622473469388|13.857148170471|2015-06-03|-0.29897|2008-06-03|0.43355|2007-07-03
2025-01-05 18:06:35|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-13.160182091275|100|2.3026857932695|||0|0.39123|6.74|||-0.36484585276189|52|0|0|0|0|0|100|100|60.877392566386|0|0|0|0|0|0.017424949494949|0.21941636363636|47.971446990967|2016-11-03|-0.22272|2024-01-03|2.92|2016-11-03
2025-01-05 18:06:35|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.0775683617142|36|2.33270653528|0.321|1|2|0.19733|8.98|0.18007|40|0.18006997335464|40|23.56|-0.27972|-0.14329|-0.21200482974376|-0.17591893216062|19.036137126309|37.198879339245|196.19836716877|0.667|0.444|0.57076|9|6|0.012631700404858|0.21716170040486|17.680000305176|2015-06-03|-0.41743|2016-01-03|0.45149|2007-07-03
2025-01-05 18:06:37|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.327769217398|20|4.8302011080853||0|0|-0.06409|21.03|-0.50894|40|-0.50894041228287|40|33.14|-0.5178|-0.38771|-0.5683860637293|-0.26816340368539|-0.73106270558482|34.053909179214|176.87132110518|0.714|0.429|0.66202|7|4|0.011693027888446|0.20942884462151|44.419998168945|2019-03-03|-0.3623|2006-08-03|0.52962|2024-11-03
2025-01-05 18:06:37|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.703307895415|55|8.2414137343906|-0.2305|1|1|-0.23055|39.95|||-0.50894041228287|40|33|-1.18979|-1.14747|0|0|100|100|168.49431592388|0|0|1.2635|1|1|0.02171|0.23631045977011|67.650001525879|2017-11-03|-0.32913|2024-01-03|1.18051|2017-11-03
2025-01-05 18:06:38|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-75.518824937602|29|11.062338658454||0|0|0.26949|52.37|0.0748|27|0.074797358065469|27|26|-0.28575|0.04253|0.074797358065469|0.074797358065469|107.48|107.48|95.115200508815|0.5|0.5|0.53519|2|0|0.006832375|0.200305625|172.49000549316|2021-07-03|-0.2668|2018-06-03|0.3364|2024-09-03
2025-01-05 18:06:39|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|2.9604333204623|3|1.2883699189843||0|0|-0.26783|5.85|-0.03863|16|-0.038629908202303|16|27.67|-0.22983|0.05586|-0.10119277221086|0.039500782777082|38.839002754106|97.952399059428|164.6032658382|0.556|0.333|0.56535|9|3|0.010974780876494|0.18760956175299|13.544870376587|2015-06-03|-0.35346|2015-06-03|1.01768|2024-11-03
2025-01-05 18:06:39|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-27.18083164747|22|3.8422384824121||0|0|0.17359|16.9|0.01191|17|0.011905041369999|17|39.5|-0.57454|-0.29516|0.011905041369999|0.011905041369999|101.191|101.191|138.52458920283|0.5|0.5|0.55763|2|0|0.0240749|0.2118584|73.629997253418|2016-10-03|-0.32718|2023-03-03|2.68852|2016-09-03
2025-01-05 18:06:41|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.4380374773437|55|1.3596033106341|0.1322|1|1|0.13216|8.93|-0.04631|51|-0.30382516572856|10|27.57|-0.17025|-0.0694|-0.25343719604235|-0.25937196803602|28.736397139105|54.65491436|101.33908337312|0.571|0.286|0.66667|7|5|0.0081999190283401|0.19022222672065|28.239999771118|2011-03-03|-0.3094|2011-05-03|0.65443|2008-11-03
2025-01-05 18:06:42|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.276684239624|4|5.9077719201255|0.7024|1|2|0.25228|41.2|-1.2442|30|-0.30382516572856|10|30.67|-0.45198|-0.17214|-1.2442020374022|0|-24.42|100|86.066433428511|0.333|0|0.61975|3|1|0.0083443157894737|0.22143147368421|66.129997253418|2016-11-03|-0.37161|2018-01-03|0.52385|2024-10-03
2025-01-05 18:06:43|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.3264007672646|48|0.57752862454823|-0.1797|1|1|-0.17974|5.75|||-0.30382516572856|10|53|0.32401|0.34198|0|0|100|100|55.448409483661|0|0|0.44794|1|1|-0.0022495|0.1291962|23.840000152588|2017-05-03|-0.21654|2017-09-03|0.39919|2017-02-03
2025-01-05 18:06:43|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-36.868308795383|37|7.0044362587699||0|0|0.76151|15.36|2.79759|19|2.7975938700181|19|18.5|0.37802|1.68197|2.7975938700181|2.7975938700181|379.759|379.759|111.3848668814|0.5|0.5|0.72399|2|0|0.018086712328767|0.25819109589041|183.0556640625|2021-09-03|-0.25815|2021-11-03|0.63901|2020-06-03
2025-01-05 18:06:44|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-8.139912258477|29|1.2637533888051||0|0|-0.14136|6.54|-0.87867|13|0.30233135127676|20|27|-0.42231|-0.14707|-0.45276708522071|0.30233135127676|3.4452870828156|130.233|323.76237740623|0.375|0.125|0.60842|8|2|0.01387893442623|0.21378467213115|16.190000534058|2020-02-03|-0.49327|2016-01-03|0.44212|2015-11-03
2025-01-05 18:06:45|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-50.495369984611|42|6.6095836998085||0|0|0.16104|38.76|0.29693|16|0.29693396448982|16|28|0.02324|0.31179|0.29693396448982|0.29693396448982|129.693|129.693|108.35458596741|0.5|0.5|0.56921|2|0|0.0094088659793814|0.20289288659794|109.51999664307|2020-11-03|-0.3314|2021-08-03|0.4745|2020-08-03
2025-01-05 18:06:46|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-79.687953665301|4|12.834318066453|0.1147|-1|1|0.11466|40.15|-0.0336|46|-0.033597708223448|46|31.5|-0.49632|-0.28222|-0.033597708223448|-0.033597708223448|96.64|96.64|131.31284058028|0.5|0.5|0.77054|2|1|0.017075303030303|0.23867363636364|98.200042724609|2023-07-03|-0.39474|2024-01-03|0.94526|2020-07-03
2025-01-05 18:06:47|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|11.164139246816|21|1.3814968838034|0.0292|1|1|0.02918|14.46|-0.10011|92|-0.1726052647285|10|33|-0.22138|-0.18491|-0.20737692738676|-0.12615015288727|18.994670969038|61.991016057338|171.50990934495|0.857|0.429|0.54393|7|7|0.0062691633466135|0.13936505976096|30.360000610352|2008-03-03|-0.33583|2006-07-03|0.28019|2007-04-03
2025-01-05 18:06:47|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-11.679164323138|15|1.4496034595178|-0.0507|-1|1|-0.05069|9.95|-0.06187|20|-0.061872365357673|20|28.13|-0.07122|0.2|0.12511387892141|0.38566400192495|61.388130858973|244.23688459866|462.79066827505|0.75|0.5|0.50798|8|3|0.013012928870293|0.16990577405858|27|2015-06-03|-0.31411|2016-06-03|0.40055|2024-09-03
2025-01-05 18:06:48|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-145.07521668026|22|20.071580741385||0|0|0.12394|116.7|4.8657|112|4.8656984625308|112|38.33|0.46994|0.74388|1.4738397399375|1.4738397399375|354.73142424988|354.73142424988|1019.4811001771|0.5|0.5|0.60825|6|3|0.016672589641434|0.19788868525896|261.20001220703|2021-11-03|-0.33405|2016-01-03|0.44068|2009-01-03
2025-01-05 18:06:50|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-30.589528322298|13|4.1594954527794||0|0|0.04152|19.39|-0.60984|34|-0.60983623515064|34|20|-0.33311|-0.10627|-0.2244564057906|-0.2244564057906|45.29445472|45.29445472|54.385184037566|0.5|0.5|0.51932|4|1|0.0018284782608696|0.20550445652174|91.785789489746|2018-03-03|-0.29105|2021-07-03|0.35561|2017-10-03
2025-01-05 18:06:50|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-8.7633504926067|6|0.92928955952182||0|0|-0.07679|6.31|0.23667|11|0.23666667938232|11|41|0.23094|0.49021|0.93546915986936|1.3979266843678|444.79797811965|440.15434973|458.5755616633|0.5|0.333|0.51336|6|2|0.012902629482072|0.17321501992032|17.280000686646|2015-06-03|-0.38721|2008-10-03|0.40667|2007-03-03
2025-01-05 18:06:51|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.4522521460222|7|3.385095298712|0.4827|1|2|-0.20497|12.49|0.70888|32|0.70887572855923|32|48.4|0.28591|0.68655|0.85335068843049|0.85335068843049|341.40517304|341.40517304|273.90350718963|0.4|0.4|0.5767|5|1|0.013741935483871|0.20876915322581|34.150001525879|2015-06-03|-0.36248|2008-06-03|1.13451|2024-07-03
2025-01-05 18:06:52|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-21.000528857766|66|3.0806958578047|||0|0.38655|17.52|||0.70887572855923|32|0|0|0|0|0|100|100|61.344540565052|0|0|0|0|0|-0.0030032307692308|0.176602|28.920000076294|2019-09-03|-0.18281|2019-10-03|0.21866|2023-11-03
2025-01-05 18:06:53|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-23.195558318475|13|2.7086891760418|-0.24|-1|1|-0.24|18.91|-0.13842|36|-0.13841811623361|36|23.8|-0.39711|-0.24536|-0.28932996046936|0.059926805394755|0.4549616365392|99.13162751296|509.42888985832|0.7|0.4|0.59787|10|6|0.01636328|0.2122934|39.644992828369|2010-11-03|-0.30121|2008-03-03|0.73176|2010-10-03
2025-01-05 18:06:54|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-8.3428570122756|17|1.0219870180434||0|0|0.10426|6.1|0.18848|41|0.18848166145044|41|25.88|-0.11588|0.01151|-0.23215029852091|0.028365828778017|-1.3223261557377|96.520157353114|39.507772476773|0.5|0.375|0.64227|8|4|0.0062134529147982|0.20447923766816|16.729999542236|2004-03-03|-0.36025|2008-05-03|0.76872|2011-08-03
2025-01-05 18:06:55|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-26.611982167814|22|3.9028093317322|0.5698|-1|1|0.56983|15|-0.62373|8|1.2914806823124|24|22|0.21574|0.6353|0.33387698400135|1.2914806823124|86.22151796|229.148|772.8787499362|0.333|0.167|0.61285|6|2|0.026656928104575|0.21698|73.785743713379|2021-11-03|-0.63316|2012-07-03|0.94689|2015-03-03
2025-01-05 18:06:56|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.8080681287803|36|2.9347371134168|-0.1248|1|1|-0.12476|9.19|0.13223|78|-0.48224789224429|17|30.57|-0.3118|-0.15324|-0.17500843514637|-0.48224789224429|58.62120825|51.775|68.37797520319|0.286|0.143|0.60616|7|2|0.0083432530120482|0.21179654618474|28.249988555908|2015-06-03|-0.40992|2007-06-03|0.53648|2015-05-03
2025-01-05 18:06:56|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-11.473535522726|13|1.203331395953||0|0|-0.183|8.21|-0.25286|62|-0.21714359836534|6|40.75|-0.12147|-0.01044|-0.23500040330865|-0.21714359836534|58.49060204|78.286|59.1200402429|0.5|0.25|0.48773|4|1|0.0023456|0.164078|16.63334274292|2010-12-03|-0.29405|2016-01-03|0.38954|2022-10-03
2025-01-05 18:06:57|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.9879758897707|114|1.0140860209353||0|0|0.35159|4.5|0.25953|11|0.25952727232248|11|22.83|-0.17014|0.07613|-0.056061559842832|0.17988979046905|65.41520324553|138.57978825|53.827753406733|0.5|0.333|0.62665|6|1|0.00518716|0.19787804|18.729999542236|2015-06-03|-0.35148|2016-01-03|0.59669|2007-04-03
2025-01-05 18:06:59|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-9.708137801751|46|1.3039698228842|0.1736|-1|1|0.17365|6.71|0.07692|21|0.076923067193691|21|20.6|-0.1144|-0.04946|-0.13419417866979|-0.031646427237525|15.808443034858|78.37527667083|114.89725792513|0.9|0.5|0.66456|10|9|0.012912390438247|0.22751645418327|20.129999160767|2020-08-03|-0.38688|2015-07-03|0.82336|2015-03-03
2025-01-05 18:06:59|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-20.98976224629|6|3.5522867152665||0|0|-0.41357|15.62|-0.43852|18|-0.43851625917766|18|40.5|-0.20114|-0.16868|-0.43851625917766|-0.43851625917766|56.148|56.148|76.493632846225|0.5|0.5|0.62169|2|1|0.0047053488372093|0.20829465116279|38.400001525879|2019-08-03|-0.2892|2018-08-03|0.39423|2019-03-03
2025-01-05 18:07:00|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|9.6542899445991|21|3.1459312278401|0.0175|1|1|0.01751|15.69|||-0.43851625917766|18|36|0.25814|0.26618|0|0|100|100|75.484503388557|0|0|0.48118|1|1|6.9464285714288E-5|0.17361678571429|23.000009536743|2020-08-03|-0.20141|2022-04-03|0.20074|2020-08-03
2025-01-05 18:07:01|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-24.249301572287|34|3.1152492979622||0|0|-0.03328|20.49|-0.23525|15|-0.23524875856836|15|24|-0.02882|0.06099|-0.23524875856836|-0.23524875856836|76.475|76.475|64.985725737065|0.5|0.5|0.60283|2|1|0.002202962962963|0.19113148148148|44.580001831055|2021-07-03|-0.23643|2022-04-03|0.43808|2020-07-03
2025-01-05 18:07:01|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-27.006085087714|16|3.8164777367126|0.1563|-1|1|0.15625|16.2|0.02019|35|0.020191342947776|35|33|-0.25871|-0.01974|0.073815513713602|0.073815513713602|115.02030136|115.02030136|235.46502553434|0.5|0.5|0.56965|4|3|0.016010340136054|0.21327993197279|40.450000762939|2022-01-03|-0.34468|2016-01-03|0.44342|2015-10-03
2025-01-05 18:07:03|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-15.96617948461|35|2.1267765296083||0|0|-0.00433|11.6|-0.23329|14|-0.23328949437952|14|29.5|-0.07272|0.09147|-0.23328949437952|-0.23328949437952|76.671|76.671|49.71787054246|0.5|0.5|0.50557|2|0|-0.0024408602150538|0.17061215053763|24.760000228882|2021-07-03|-0.2038|2017-05-03|0.30935|2021-01-03
2025-01-05 18:07:04|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.0044570204113|5|0.41516291390377|0.0604|1|1|0.06038|2.81|0.47525|109|0.20525062572073|11|35.14|0.04699|0.27676|0.34114282207968|0.47473293266292|228.09382306|191.76414145778|200.28509967995|0.714|0.429|0.64808|7|4|0.01168952|0.19058672|10.64999961853|2015-06-03|-0.33416|2008-06-03|0.57738|2024-09-03
2025-01-05 18:07:04|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.814208974636|23|2.0685111390351|0.2988|1|1|0.29882|15.43|||0.20525062572073|11|79|0.62712|0.6353|0|0|100|100|48.430634053919|0|0|0.43723|1|1|-0.0020386138613861|0.15827415841584|33.319999694824|2016-09-03|-0.24984|2016-09-03|0.63468|2023-04-03
2025-01-05 18:07:05|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-35.472806333856|13|4.688189406213|-0.0307|-1|1|-0.03073|21.13|-0.22453|10|-0.22452818309925|10|43.5|-0.44807|-0.35858|-0.22452818309925|-0.22452818309925|77.547|77.547|120.44002740128|0.5|0.5|0.68993|2|1|0.01562101010101|0.21518919191919|54.439998626709|2016-11-03|-0.22348|2022-01-03|1.44414|2016-11-03
2025-01-05 18:07:06|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.5596580464774|8|0.51830052240667||0|0|-0.09137|2.15|-0.60581|16|-0.6058139587751|16|30.38|0.03605|0.17777|-0.16235227010114|-0.10743372391734|39.905718987371|54.82985805|38.331253635362|0.375|0.25|0.63087|8|3|0.00684808|0.21282228|26.569999694824|2007-10-03|-0.45136|2008-10-03|0.70635|2017-07-03
2025-01-05 18:07:07|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-4.1823465662466|31|0.58486615675063||0|0|0.39535|2.86|-0.09115|14|-0.091148066126981|14|26.75|-0.17697|0.05792|-0.25917298731532|0.20239913904912|-6.7562042945569|156.72316029917|53.368161693615|0.625|0.375|0.63879|8|3|0.010699221311475|0.22158245901639|19.153999328613|2008-01-03|-0.64514|2008-03-03|0.66758|2008-11-03
2025-01-05 18:07:08|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|11.678435745043|3|2.8927754725551|-0.0638|1|1|-0.06384|19.21|||-0.091148066126981|14|76|0.57044|0.59591|0|0|100|100|40.213520829788|0|0|0.49223|1|1|-0.0058857692307692|0.17805974358974|57.830001831055|2018-08-03|-0.22797|2018-08-03|0.27094|2022-04-03
2025-01-05 18:07:09|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.7248973034937|54|1.0088490264861||0|0|-0.17949|7.04|-0.38411|10|-0.3841136336897|10|39|-0.04051|0.8269|0.8353528639026|1.3901421741153|186.14638345833|256.4812316|245.29617569938|0.6|0.4|0.60992|5|1|0.014433387096774|0.21070903225806|27.870000839233|2008-05-03|-0.49623|2008-08-03|1.02283|2007-01-03
2025-01-05 18:07:09|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.9355116100842|47|0.8871015057661|0.1122|1|1|0.1122|6.92|-0.27016|65|-0.18008712995041|6|29.14|-0.05913|0.14934|0.25643699068109|0.89329426856164|90.418079725341|243.24105988|298.66207761477|0.571|0.286|0.64811|7|3|0.01365764|0.20251648|18.184999465942|2007-09-03|-0.31276|2008-03-03|0.71743|2021-07-03
2025-01-05 18:07:10|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-4.6514628158354|8|0.52132437178444|-0.125|-1|1|-0.125|3.69|-0.39483|47|-0.39483396213667|47|30.38|-0.2823|-0.04985|-0.085369793460699|-0.10709859544868|61.940632766725|71.44879088|184.50000286102|0.5|0.25|0.62401|8|5|0.01172148|0.20779836|13.375|2011-04-03|-0.38849|2017-04-03|0.57017|2008-11-03
2025-01-05 18:07:12|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.7914618058714|8|0.82836753747391|-0.085|-1|1|-0.08504|3.7|-0.29863|60|-0.16377622540359|16|40.33|-0.28738|-0.16203|-0.22076435081289|-0.18182912347804|46.927007707457|66.90763464|59.105429910577|0.5|0.333|0.69581|6|4|0.0076717670682731|0.22853807228916|13.846158027649|2015-06-03|-0.34586|2008-08-03|0.49803|2021-03-03
2025-01-05 18:07:13|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.6838614859984|57|0.93880960401051|-0.209|1|2|-0.35676|6.04|-0.15184|26|-0.15184382373327|26|21.56|-0.51429|-0.29004|-0.75864325565606|-0.2485907304373|8.9256372627697|28.522385385343|75.689222398702|0.667|0.444|0.70117|9|4|0.00883124|0.21832616|25.89999961853|2009-12-03|-0.40428|2007-06-03|0.60816|2009-10-03
2025-01-05 18:07:13|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.1603651494791|47|1.1122516646497|0.1262|1|2|-0.15309|6.03|-0.26738|6|-0.26737593852644|6|41|0.33733|0.60507|0.93774072051986|0.93774072051986|230.25220932|230.25220932|186.68731189475|0.4|0.4|0.64216|5|1|0.011946653386454|0.20662007968127|21.479999542236|2008-01-03|-0.38152|2008-08-03|0.9437|2007-01-03
2025-01-05 18:07:14|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-12.419047603733|14|1.613162892894|0.2276|-1|1|0.22762|9.06|1.50505|62|1.5050525091215|62|28.75|-0.26542|0.04986|0.0093391464760916|0.53763082289681|-6.747783143802|142.84045605|86.532953090246|0.375|0.25|0.55961|8|2|0.0091304115226337|0.19393329218107|32.534046173096|2016-09-03|-0.54115|2008-04-03|0.43214|2009-07-03
2025-01-05 18:07:15|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-5.4986535336604|34|0.60778655394514|0.2864|-1|1|0.28645|4.16|-0.26109|13|-0.26108998449161|13|34.83|-0.06799|0.08247|0.039463009731311|0.12063358851999|97.161422667799|118.15649187576|127.99999530499|0.833|0.5|0.60989|6|5|0.0094093801652893|0.1937776446281|16.569999694824|2007-10-03|-0.43562|2015-09-03|0.53324|2016-03-03
2025-01-05 18:07:16|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-19.880621462335|85|2.2211580833043|||0|0.59223|15.32|||-0.26108998449161|13|0|0|0|0|0|100|100|40.777215382663|0|0|0|0|0|-0.0033696428571429|0.19583166666667|46.090000152588|2018-04-03|-0.24662|2021-04-03|0.52676|2021-03-03
2025-01-05 18:07:17|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.2548682397865|17|1.3800440726591|0.2245|1|1|0.22446|9.11|||-0.26108998449161|13|88|0.41366|0.41389|0|0|100|100|71.795678306966|0|0|0.58979|1|1|0.0029942307692308|0.19505|18.112258911133|2016-07-03|-0.26508|2019-01-03|0.3266|2024-11-03
2025-01-05 18:07:18|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.750608140525|41|4.1927952092275||0|0|-0.1675|30.02|-0.66111|11|0.020293555491565|7|19.33|-0.22216|-0.05585|-0.32041021631489|0.020293555491565|34.57660781|102.029|128.49319242165|0.667|0.333|0.52306|3|1|0.010124285714286|0.17639897959184|42.5|2021-09-03|-0.3945|2020-08-03|0.42297|2021-08-03
2025-01-05 18:07:18|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.7468317290066|42|1.2309668411385||0|0|0.27692|8.3|||0.020293555491565|7|74|0.30183|0.36236|0|0|100|100|89.151448084216|0|0|0.56755|1|0|0.0047309565217391|0.20027008695652|24.14999961853|2015-06-03|-0.41998|2016-01-03|0.24493|2015-11-03
2025-01-05 18:07:19|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|14.724479276258|54|3.1141972699201||0|0|-0.2524|16.38|-0.32648|19|-0.32647673658267|19|21.89|-0.45237|-0.26061|-0.53006758886376|-0.31855173085335|2.2923393895068|46.43044824|248.5584033611|0.444|0.222|0.57068|9|4|0.01264492|0.20230808|36.959999084473|2021-06-03|-0.34554|2008-10-03|0.48703|2007-04-03
2025-01-05 18:07:21|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.1838530634827|2|1.567049055133|0.2704|1|2|-0.0099|9|-0.3203|25|-0.32030115101251|25|27.44|-0.38847|-0.0691|-0.10822676878467|-0.10822676878467|75.0286845|75.0286845|142.63074614285|0.222|0.222|0.57478|9|0|0.0092024596774194|0.19393814516129|17.790000915527|2010-11-03|-0.31801|2015-10-03|0.56995|2024-12-03
2025-01-05 18:07:21|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.694612522153|31|0.56691959605319|0.2717|-1|1|0.27171|3.27|0.01747|60|0.017471057486766|60|36.33|-0.09767|0.03058|-0.12889322915211|-0.0095920824636477|-3.3298772978589|96.714836046595|40.470297175778|0.833|0.5|0.6829|6|4|0.0072792741935484|0.19842387096774|12|2007-09-03|-0.50784|2006-09-03|0.52571|2007-04-03
2025-01-05 18:07:22|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
2025-01-05 18:07:23|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|8.61092925076|31|3.2010137438356||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|-0.0019935714285714|0.19066119047619|31.209999084473|2018-03-03|-0.23898|2019-01-03|0.27259|2022-07-03
2025-01-05 18:07:24|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-21.161983629158|13|3.3383590173416||0|0|0.20548|11.02|-0.40211|8|-0.40210607298629|8|11.5|-0.54284|-0.41478|-0.40210607298629|-0.40210607298629|59.789|59.789|61.810873930575|0.25|0.25|0.60152|4|1|0.0018148275862069|0.21613206896552|33.229999542236|2022-07-03|-0.38208|2022-09-03|0.34408|2020-07-03
2025-01-05 18:07:25|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.0044264339641|39|0.86408502380004||0|0|-0.31373|5.95|0.06073|34|0.060729143738984|34|42.6|0.34224|0.5892|1.3293765773815|1.3293765773815|381.65277546|381.65277546|309.89583032594|0.4|0.4|0.45885|5|0|0.011008565737052|0.18260282868526|19.5|2015-06-03|-0.27465|2016-01-03|0.43069|2021-11-03
2025-01-05 18:07:26|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.9048402275724|29|0.50841257453521|0.3971|-1|1|0.39714|2.11|0.18767|16|0.18767341459995|16|36.17|0.4121|0.83699|0.70810456406659|0.78428001218186|761.8052957121|514.87942234425|113.74662390299|0.667|0.5|0.54983|6|3|0.014648653061224|0.20872902040816|10.026732444763|2013-05-03|-0.42358|2007-06-03|2.02753|2007-05-03
2025-01-05 18:07:27|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-37.429332517459|13|4.5841088377114||0|0|-0.15955|27.69|-0.33932|17|-0.33932029962906|17|33|-0.01901|0.04654|-0.33932029962906|-0.33932029962906|66.068|66.068|45.156556868664|0.5|0.5|0.54693|2|0|-0.0060202564102564|0.16577948717949|59.509998321533|2018-08-03|-0.20281|2022-11-03|0.21501|2022-05-03
2025-01-05 18:07:27|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
2025-01-05 18:07:28|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-21.356628100439|39|2.184414074217||0|0|0.48787|16.25|1.4271|25|1.4270997928947|25|29|-0.99876|-0.75303|1.4270997928947|1.4270997928947|242.71|242.71|520.57454157397|0.5|0.5|0.46234|2|0|0.02761875|0.1818571875|65.400024414062|2021-01-03|-0.22915|2022-03-03|1.12824|2017-02-03
2025-01-05 18:07:30|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
2025-01-05 18:07:30|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-23.819325429405|19|3.2847750922725|0.221|-1|1|0.22097|13.82|1.01134|28|1.0113368247311|28|28.75|-0.05291|0.06954|0.099019897937572|0.32275666059531|15.359914624255|159.33383944227|174.38484999636|0.625|0.375|0.65132|8|6|0.010768790322581|0.20122358870968|39.5|2011-04-03|-0.35038|2013-06-03|0.60163|2010-10-03
2025-01-05 18:07:31|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.133415627124|42|1.0024830793129||0|0|-0.24324|5.04|-0.10083|71|-0.34806030551492|13|28.43|-0.01962|0.0588|-0.05720614467718|0.030338596406752|54.642221605685|83.961456047865|76.248106808636|0.714|0.429|0.69009|7|5|0.0085424583333333|0.20907808333333|21|2007-05-03|-0.40298|2007-06-03|0.62532|2007-04-03
2025-01-05 18:07:32|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.25272387340198|4|0.040182836131662|-0.0256|1|1|-0.02564|0.342|0.44108|111|-0.19097373646041|13|33.57|0.05118|0.18497|0.12505453364822|-0.19097373646041|116.58769524|80.903|81.428575787413|0.286|0.143|0.46684|7|2|0.0059756722689076|0.14553264705882|1.9450000524521|2007-05-03|-0.41422|2007-06-03|1.14831|2007-05-03
2025-01-05 18:07:33|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-20.419111096404|81|2.3282981800425|||0|0.66005|13.88|||-0.19097373646041|13|0|0|0|0|0|100|100|33.994610560816|0|0|0|0|0|-0.00783175|0.18227375|46.479999542236|2018-06-03|-0.26901|2018-08-03|0.3696|2021-08-03
2025-01-05 18:07:34|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.5385289141519|22|0.47943386753545||0|0|0.21895|2.39|-0.07566|30|-0.0021336394975433|31|31.5|-0.25495|0.08075|-0.038895770728969|-0.0021336394975433|92.23711558|99.787|75.877835345852|0.5|0.25|0.47867|4|1|0.0075891836734694|0.20685292517007|7.4800000190735|2021-09-03|-0.32748|2016-02-03|0.66667|2021-08-03
2025-01-05 18:07:35|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.078633852292|49|3.5999098576639|0.3854|1|1|0.38537|19.88|-0.40698|36|-0.40697992861066|36|27.57|-0.13722|0.0927|-0.38665825375829|-0.40697992861066|37.57730532|59.302|294.51850608543|0.286|0.143|0.59275|7|3|0.01482265560166|0.20327788381743|32.828586578369|2017-03-03|-0.38894|2007-06-03|0.7804|2021-01-03
2025-01-05 18:07:35|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-36.913393544023|43|5.0624482310902|0.1977|-1|1|0.1977|23.3|0.64822|71|0.64821796462775|71|37|-0.61987|-0.36742|0.64821796462775|0.64821796462775|164.822|164.822|381.89239611655|0.5|0.5|0.80975|2|2|0.021098103448276|0.19277379310345|50.471626281738|2020-11-03|-0.47342|2015-08-03|0.47846|2015-05-03
2025-01-05 18:07:36|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-37.129726268918|34|7.0010802102223|0.4673|-1|1|0.46728|22.14|-0.1604|26|-0.1604046596915|26|23|-0.18528|-0.11779|-0.1604046596915|-0.1604046596915|83.96|83.96|54.12694717821|0.5|0.5|0.72563|2|2|0.0040493670886076|0.23816405063291|87.150032043457|2020-08-03|-0.33664|2022-08-03|0.43763|2021-11-03
2025-01-05 18:07:37|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-19.12752744694|7|2.840639750107|-0.1967|-1|1|-0.19674|12.47|0.02626|53|0.22918019347091|40|30|-0.12133|0.13508|0.30959015697008|0.40429985265839|365.73900198407|272.29765763193|276.86500331954|0.625|0.375|0.51724|8|4|0.010430569105691|0.17617166666667|38.099998474121|2010-10-03|-0.30824|2008-10-03|0.45543|2007-04-03
2025-01-05 18:07:38|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|21.11701365952|51|3.7914189962584|0.5972|1|1|0.59715|22.44|||0.22918019347091|40|38|0.46374|0.48395|0|0|100|100|85.64885450614|0|0|0.62435|1|1|0.0041178409090909|0.17662125|34.860000610352|2024-05-03|-0.20433|2024-01-03|0.41487|2021-02-03
2025-01-05 18:07:39|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-53.99106968071|35|9.3353566746775||0|0|0.60978|24.99|0.87646|18|0.87645521480236|18|26.5|0.30225|0.59702|0.87645521480236|0.87645521480236|187.646|187.646|65.394363947632|0.5|0.5|0.77697|2|0|0.013839425287356|0.26660310344828|201.30000305176|2021-08-03|-0.39024|2022-01-03|0.75749|2021-07-03
2025-01-05 18:07:40|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-18.955704387053|34|2.6565680932298||0|0|-0.13261|13.58|0.11832|28|0.11832066874235|28|24.25|-0.48708|-0.33999|0.11832066874235|0.11832066874235|111.832|111.832|181.06659657799|0.25|0.25|0.57338|4|1|0.013178153846154|0.20929169230769|27.700010299683|2015-06-03|-0.30651|2016-01-03|0.34208|2015-12-03
2025-01-05 18:07:40|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.6666933356895|5|0.95943550072863|0.686|1|1|0.68595|6.12|0.4916|71|-0.12696625685815|12|33|-0.11777|-0.05743|-0.152587816989|-0.12696625685815|23.128579304028|87.303|156.72214930596|0.6|0.2|0.48542|5|4|0.0078998816568047|0.15915372781065|12.319999694824|2018-01-03|-0.2476|2012-07-03|0.55128|2024-09-03
2025-01-05 18:07:41|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-11.317914075448|98|1.7943071690162|||0|0.23119|8.48|||-0.12696625685815|12|0|0|0|0|0|100|100|76.88123071198|0|0|0|0|0|0.010290412371134|0.21893103092784|32.930000305176|2017-03-03|-0.39552|2017-12-03|1.17588|2017-01-03
2025-01-05 18:07:42|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-7.5568616231218|13|1.3900574335559||0|0|0.2837|3.56|-0.47407|5|-0.47407408566095|5|19.75|-0.42697|-0.287|-0.51277318270719|-0.37505525298301|8.0639525974212|38.07522828|39.30186149842|0.75|0.5|0.62598|4|2|0.0093738461538462|0.25016230769231|16.076934814453|2020-05-03|-0.56537|2020-06-03|0.71502|2020-03-03
2025-01-05 18:07:43|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-17.870194089354|35|2.7535467731066||0|0|0.56245|10.02|0.73635|49|0.73634967296209|49|27|-0.05865|0.16761|0.2330151833764|0.38050292495107|161.61959455893|251.32894995636|263.54551123414|0.625|0.5|0.69607|8|3|0.01421356|0.21727452|54.349998474121|2020-07-03|-0.41434|2016-01-03|0.44913|2015-01-03
2025-01-05 18:07:44|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3255607616764|10|0.87298308827145|0.0948|1|1|0.09475|8.55|-0.30602|18|-0.12243217533654|42|34.43|0.15482|0.35817|0.41724288355071|0.62150634369104|332.0294357425|313.17412204204|220.93024401988|0.714|0.429|0.39035|7|5|0.01003148|0.14767444|24.642999649048|2007-06-03|-0.32165|2010-09-03|0.78191|2007-04-03
2025-01-05 18:07:45|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|5.6807378850303|3|1.6307785772705|0.0505|1|2|-0.12785|9.96|||-0.12243217533654|42|22|-0.56567|-0.25767|0|0|100|100|61.346211094343|0|0|0.63459|3|0|0.0033533823529412|0.19694323529412|24.757152557373|2020-09-03|-0.28972|2020-09-03|0.80011|2020-08-03
2025-01-05 18:07:45|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|11.127821585083|5|2.0588193253755|-0.2129|1|1|-0.21289|14.05|-0.25918|26|-0.25918101576952|26|22.18|-0.4757|-0.12155|-0.05312756558792|-0.05312756558792|61.657176014012|61.657176014012|247.79541449174|0.455|0.455|0.60483|11|2|0.015041088709677|0.19941451612903|39.860000610352|2016-11-03|-0.54902|2006-11-03|0.71673|2009-09-03
2025-01-05 18:07:47|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-24.516865428884|13|3.349338409036||0|0|-0.15945|16.07|-0.42624|30|-0.42623546052565|30|27.5|-0.11548|-0.01334|-0.42623546052565|-0.42623546052565|57.376|57.376|53.534776857733|0.5|0.5|0.58781|2|1|-0.0028873134328358|0.18076940298507|42.479999542236|2022-08-03|-0.24013|2024-01-03|0.38729|2021-07-03
2025-01-05 18:07:47|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-6.2538075747873|34|1.0357129300492||0|0|-0.01987|4.62|-0.04694|14|-0.046941736926526|14|35.5|0.46902|0.71257|-0.027196479191633|-0.046941736926526|94.5959703|95.306|142.06641306223|0.333|0.167|0.50512|6|1|0.011122276422764|0.20293093495935|27.517999649048|2007-10-03|-0.405|2008-10-03|0.78063|2021-05-03
2025-01-05 18:07:48|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.6723374620554|7|1.169974154954||0|0|-0.07452|6.2|0.41331|25|0.41331128746127|25|40.83|-0.1388|0.28462|0.41331128746127|0.41331128746127|141.331|141.331|118.75118901044|0.167|0.167|0.64611|6|0|0.010636892430279|0.21620334661355|29.60000038147|2008-03-03|-0.41416|2008-06-03|0.75771|2006-05-03
2025-01-05 18:07:49|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.8017607499278|48|0.75337465130671|0.0037|1|1|0.00366|5.49|-0.41609|4|-0.41609299753258|4|28.14|-0.08864|0.22276|0.19433380166805|0.52970986850004|60.540619538505|126.84953474402|260.06630091835|0.714|0.429|0.64831|7|4|0.013327131147541|0.20116221311475|17.958000183105|2007-10-03|-0.3992|2008-10-03|0.62027|2006-01-03
2025-01-05 18:07:50|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.7588967747073|42|0.72442738568418|-0.2379|1|2|-0.30228|3.37|0.034|72|-0.44487675893229|12|28.86|-0.38388|-0.13738|-0.21677113400559|-0.34215670863779|43.65569374848|42.22020672|35.148099509566|0.429|0.286|0.58585|7|3|0.0056058436213992|0.20210703703704|11.289999961853|2015-06-03|-0.53651|2008-11-03|0.61816|2009-11-03
2025-01-05 18:07:51|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-3.2482152914196|8|0.59962067251437||0|0|-0.34054|2.48|-0.34164|10|-0.34163698878516|10|28.13|-0.12968|-0.01034|-0.34191523885051|-0.25430618093826|-5.8491717995589|41.017898515866|90.842490906471|0.625|0.375|0.64807|8|4|0.0099019827586207|0.21657887931034|13.491000175476|2009-12-03|-0.37588|2016-01-03|0.69491|2007-11-03
2025-01-05 18:07:52|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-13.995106223582|20|1.4221388764225|0.109|-1|1|0.10899|9.81|0.16295|20|0.16294788874645|20|28.13|-0.31307|0.0573|-0.26154171181353|0.5764409207937|4.4588461882283|231.41890935|455.85504859108|0.625|0.25|0.47808|8|5|0.015419385245902|0.1787093852459|22.190000534058|2021-12-03|-0.30576|2008-10-03|1.59548|2021-10-03
2025-01-05 18:07:53|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-24.511909654063|21|2.649689925255|-0.3223|-1|1|-0.32233|22.03|0.04735|61|-0.26633583344824|13|36.83|0.18036|0.53556|0.13629643950358|0.18076934461542|125.08533561839|119.43031042|245.05006949411|0.5|0.333|0.58333|6|3|0.013012904564315|0.19710215767635|70|2008-02-03|-0.67532|2008-11-03|0.62205|2021-08-03
2025-01-05 18:07:54|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-22.194060913446|7|3.5368115913502||0|0|-0.04159|11.77|||-0.26633583344824|13|42.5|-0.47731|-0.35488|0|0|100|100|95.55279174565|0|0|0.70773|2|0|0.010490549450549|0.23303835164835|33.367374420166|2021-04-03|-0.20793|2022-07-03|0.41655|2019-03-03
2025-01-05 18:07:54|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|6.1122824842534|11|2.0994020687897||0|0|-0.33204|8.61|||-0.26633583344824|13|48|0.24664|0.37169|0|0|100|100|50.32144564313|0|0|0.5501|1|0|-0.0055703448275862|0.16882275862069|18.879999160767|2020-05-03|-0.25213|2024-04-03|0.65894|2024-03-03
2025-01-05 18:07:56|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6734318390288|70|0.52102544212702||0|0|-0.38078|3.48|0.0832|39|2.7975362378986|69|35|0.35689|0.71585|0.51989294162543|1.4690326225872|27.356514502994|433.12082962|150.00000513833|0.8|0.4|0.70043|5|2|0.010715327868852|0.19436024590164|14.60000038147|2015-06-03|-0.50299|2005-02-03|0.63169|2015-03-03
2025-01-05 18:07:57|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-299.97781979237|28|32.542999513339||0|0|0.09868|205.5|0.77032|33|0.77032387518999|33|22.4|-0.12192|0.10493|0.065091194025259|0.48661811725256|-18.745072210837|175.59840321982|1791.6302983072|0.7|0.5|0.52166|10|6|0.019725019920319|0.17244458167331|491.88000488281|2021-07-03|-0.61104|2005-05-03|0.44391|2010-11-03
2025-01-05 18:07:57|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.1172034247094|4|1.6383388428875|0.33|1|2|0.15752|13.08|-0.86469|25|-0.23031650219577|7|18.46|-0.76733|-0.33307|-0.78594579126779|-0.18260930519274|1.0783764193824|42.060804334614|459.26965224541|0.538|0.308|0.59426|13|3|0.017403127572016|0.20584148148148|21.744651794434|2016-11-03|-0.39657|2015-07-03|1.63788|2012-04-03
2025-01-05 18:07:58|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.039716126702|2|0.9462789925838|0.0647|1|1|0.06466|7.08|-0.12521|25|-0.23031650219577|7|30.2|0.00668|0.08244|0.20680167160295|0|134.61355999|100|29.92392210214|0.4|0|0.5043|5|3|-0.0027250657894737|0.15177644736842|55.580001831055|2015-06-03|-0.32076|2016-01-03|0.42828|2015-05-03
2025-01-05 18:07:59|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-12.684242180072|20|1.7075294795584|0.0247|-1|1|0.02467|10.44|||-0.23031650219577|7|36.5|0.58251|0.75076|0|0|100|100|202.04663165577|0|0|0.57867|2|1|0.018529347826087|0.22299489130435|34.212867736816|2022-05-03|-0.32077|2022-05-03|0.66479|2021-11-03
2025-01-05 18:08:00|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-14.47355052669|6|1.8911834453183|-0.0036|-1|1|-0.00357|8.43|||-0.23031650219577|7|42.5|-0.25595|-0.16402|0|0|100|100|58.92159468257|0|0|0.5541|2|1|-0.0010944444444444|0.159119|18.807149887085|2017-11-03|-0.24275|2024-01-03|0.41713|2021-11-03
2025-01-05 18:08:01|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|93.653425604059|63|25.063183776871|3.1474|1|1|3.14745|151.05|||-0.23031650219577|7|27|0.21322|0.23012|0|0|100|100|326.31237862233|0|0|0.79972|1|1|0.024583483146067|0.22735235955056|195.30000305176|2021-01-03|-0.2903|2023-10-03|0.42501|2020-07-03
2025-01-05 18:08:02|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.6342453424474|20|2.1406521624949|-0.2011|1|2|-0.27219|10.99|||-0.23031650219577|7|67|0.36725|0.42357|0|0|100|100|46.052784595247|0|0|0.35378|1|0|-0.0056702325581395|0.156875|26.266288757324|2017-12-03|-0.18979|2022-04-03|0.20399|2023-05-03
2025-01-05 18:08:02|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-10.825299677097|13|1.2538164109072|-0.0134|-1|1|-0.01342|7.55|||-0.23031650219577|7|41|0.01514|0.06339|0|0|100|100|49.903706808791|0|0|0.55818|2|1|-0.00025744680851064|0.17973585106383|16.071441650391|2020-06-03|-0.38405|2017-05-03|0.53141|2020-06-03
2025-01-05 18:08:03|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-7.3153544458027|92|1.205827566931|||0|0.73453|4.37|||-0.23031650219577|7|0|0|0|0|0|100|100|26.546722361591|0|0|0|0|0|-0.0055640659340659|0.19843065934066|17.030773162842|2017-07-03|-0.28271|2017-07-03|0.43727|2022-02-03
2025-01-05 18:08:05|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-10.314915922257|56|1.4629507411292|0.7376|-1|1|0.73755|6.43|1.07627|16|1.0762711220588|16|15.5|-0.70342|-0.50636|0.22523760931327|0.22523760931327|77.6940234|77.6940234|127.59738622255|0.5|0.5|0.7281|4|3|0.018577435897436|0.21868333333333|41.071445465088|2020-06-03|-0.6603|2020-12-03|0.81004|2015-05-03
2025-01-05 18:08:05|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.4360303300496|8|0.47898318242874||0|0|-0.11801|3.6|-0.15486|27|-0.15485562284258|27|30.13|-0.25181|0.0976|-0.073510406433062|-0.073510406433062|56.434286096604|56.434286096604|118.03278560377|0.5|0.5|0.48169|8|3|0.0084677419354839|0.16467423387097|11.005999565125|2007-05-03|-0.44395|2015-08-03|0.51649|2007-04-03
2025-01-05 18:08:06|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-27.579797507781|34|3.0279736566177|0.3267|-1|1|0.32671|22.01|||-0.15485562284258|27|35.5|-0.10979|0.1142|0|0|100|100|122.22346144811|0|0|0.45707|4|1|0.0058144571428571|0.15085422857143|64.120002746582|2021-09-03|-0.33889|2016-01-03|0.48642|2021-08-03
2025-01-05 18:08:07|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|9.3149122019853|56|1.6980264061616|1.5893|1|1|1.58932|12.61|0.44406|58|1.2752883071291|9|27.71|-0.13117|0.29647|0.52343004808144|0.54988541259851|460.67515782794|319.01386218574|1137.0604170756|0.571|0.429|0.51544|7|2|0.018933453815261|0.17658963855422|19.5|2015-06-03|-0.54499|2006-10-03|0.73801|2015-03-03
2025-01-05 18:08:07|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|-6.3942101982141|13|0.64241222570861|-0.0089|-1|1|-0.00895|4.51|-0.21787|10|-0.21787244602413|10|23.2|-0.35851|-0.27109|-0.4174626800969|-0.16269917237696|-0.28962478326701|31.617468938568|133.74852482039|0.9|0.5|0.6124|10|8|0.0087545901639344|0.17488856557377|13.188229560852|2015-06-03|-0.60173|2006-11-03|0.40862|2019-02-03
2025-01-05 18:08:09|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-16.058993931735|13|2.1395784722372|-0.0463|-1|1|-0.04626|10.63|||-0.21787244602413|10|40.5|0.00212|0.03981|0|0|100|100|39.977435326966|0|0|0.52282|2|1|-0.0018655913978495|0.19390537634409|32.180000305176|2017-05-03|-0.30915|2018-04-03|0.4564|2019-02-03
2025-01-05 18:08:10|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.2022442573362|23|2.0374567978894|-0.0455|1|2|-0.22923|9.65|0.19491|28|0.19491240588156|28|29.86|-0.23873|-0.04154|-0.18716295499463|-0.071697000260681|34.561165239357|74.095629104186|83.622180679633|0.571|0.429|0.61861|7|1|0.01130025974026|0.21922428571429|31.299999237061|2015-06-03|-0.52105|2005-01-03|0.85165|2011-09-03
2025-01-05 18:08:10|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.810274242025|30|3.2478535842918|-0.1501|1|2|-0.29601|19.43|||0.19491240588156|28|20.33|-0.53322|-0.25667|0|0|100|100|78.118502612318|0|0|0.47595|3|0|0.004507|0.17308455555556|37.750030517578|2017-11-03|-0.23729|2021-09-03|0.56285|2022-08-03
2025-01-05 18:08:11|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-18.387534377961|12|2.3686023435499|-0.1946|-1|1|-0.19457|12.77|-0.14742|54|-0.14742355086692|54|47|0.12025|0.17904|-0.14742355086692|-0.14742355086692|85.258|85.258|62.337246133017|0.5|0.5|0.71039|2|2|0.005089619047619|0.22059180952381|27.52746963501|2016-06-03|-0.26319|2019-09-03|0.62739|2019-05-03
2025-01-05 18:08:12|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.528164748919|3|2.6667760265864|-0.0616|1|1|-0.06158|15.24|||-0.14742355086692|54|90|0.3581|0.35958|0|0|100|100|60.237132355851|0|0|0.42456|1|1|0.00055097826086956|0.19321847826087|39.992321014404|2017-10-03|-0.37875|2017-11-03|0.19704|2021-11-03
2025-01-05 18:08:13|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-77.306913880538|46|10.141426019342||0|0|0.15002|62.38|||-0.14742355086692|54|36.5|0.16311|0.65859|0|0|100|100|706.73213258696|0|0|0.5067|2|0|0.025809576271186|0.20160237288136|140.30000305176|2021-02-03|-0.35094|2015-08-03|0.6376|2015-05-03
2025-01-05 18:08:14|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|3.2577448401814|47|0.67325638649908|-0.4243|1|1|-0.42432|4.26|0.53342|68|0.81360776034628|29|41|0.23959|0.34194|0.19994804754356|0.44743321876161|111.71350305208|196.09839486|37.467020859802|0.8|0.4|0.68483|5|4|0.0059505179282868|0.20630426294821|30.770000457764|2015-06-03|-0.44257|2005-02-03|0.74118|2021-03-03
2025-01-05 18:08:15|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-2.9699828115396|48|0.60971058523063|0.7789|-1|1|0.77887|1.57|-0.33458|13|-0.33458295652622|13|33.5|0.02569|0.25669|-0.2998085390332|-0.11318755102133|24.110113585649|73.74250982|32.251438837505|0.5|0.333|0.5645|6|3|0.007188064516129|0.21668423387097|21.515378952026|2015-06-03|-0.40399|2005-01-03|1|2024-08-03
2025-01-05 18:08:15|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.6263807966353|80|0.80589740922104||0|0|0.14601|5.03|-0.34107|36|-0.33458295652622|13|27.67|-0.35711|-0.21058|-0.3410714922815|0|65.893|100|60.748796763589|0.167|0|0.55764|6|1|0.0064421632653061|0.193642|15.960000038147|2016-06-03|-0.31395|2016-01-03|0.90363|2015-06-03
2025-01-05 18:08:16|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-13.370915602728|12|1.8637593747456|-0.1848|-1|1|-0.18477|9.49|||-0.33458295652622|13|52.5|-0.18556|-0.1401|0|0|100|100|51.857924408539|0|0|0.5642|2|1|0.001058275862069|0.19691965517241|52.220001220703|2015-06-03|-0.35956|2016-01-03|0.41803|2015-06-03
2025-01-05 18:08:18|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-28.133506600363|34|3.7500579340329||0|0|0.00462|21.53|-0.14465|9|-0.14464848006532|9|24|0.03808|0.30736|-0.14464848006532|-0.14464848006532|85.535|85.535|50.563644341939|0.5|0.5|0.50586|2|0|-0.0006358024691358|0.19178925925926|66.029998779297|2021-12-03|-0.29955|2022-04-03|0.43031|2021-08-03
2025-01-05 18:08:18|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-11.64739055402|67|1.5351637624293|||0|0.51136|6.88|||-0.14464848006532|9|0|0|0|0|0|100|100|48.8636374412|0|0|0|0|0|-0.0047142424242424|0.19308121212121|24.940000534058|2019-08-03|-0.26679|2024-05-03|0.29972|2019-08-03
2025-01-05 18:08:19|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|2.9849137212392|65|0.84519784341676||0|0|-0.20381|4.18|-0.45107|35|1.2925366086707|14|25.57|-0.03894|0.28625|0.4207313305078|1.2925366086707|125.84439822|229.254|90.988244520939|0.286|0.143|0.62885|7|1|0.010258189300412|0.20525814814815|21.10000038147|2007-08-03|-0.38845|2016-01-03|0.79351|2014-06-03
2025-01-05 18:08:20|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.7485836325564|57|1.0906896027059||0|0|-0.14573|8.5|-0.22128|5|-0.22128377126637|5|27.86|-0.17303|-0.05131|-0.50209026723214|-0.22128377126637|2.974476044216|77.872|263.15789318287|0.429|0.143|0.51776|7|3|0.010963067729084|0.17179430278884|21.299999237061|2015-06-03|-0.31123|2008-10-03|0.59868|2007-01-03
2025-01-05 18:08:21|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-30.383348940931|34|4.6542365218354|0.4655|-1|1|0.46551|16.76|||-0.22128377126637|5|16.5|-0.87843|-0.56491|0|0|100|100|40.323065737431|0|0|0.85954|2|1|-0.0017851515151515|0.24334575757576|97.400039672852|2021-08-03|-0.25899|2022-03-03|0.48162|2020-12-03
2025-01-05 18:08:22|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|5.7410804281221|29|1.0047866216955|0.0268|1|2|-0.01578|6.86|-0.1217|79|0.55399734667625|34|43.2|0.05475|0.26336|0.22813307689507|0.63770031416563|178.28720968846|267.50556|296.96971010571|0.8|0.4|0.46432|5|2|0.010848073770492|0.17118053278689|14.082758903503|2015-06-03|-0.31633|2008-06-03|0.5229|2007-04-03
2025-01-05 18:08:23|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.669072834646|14|6.4894711577905|-0.3401|1|1|-0.34014|29.41|-0.22136|13|-0.22135653724597|13|24.33|-0.20112|-0.03302|-0.22135653724597|-0.22135653724597|77.864|77.864|47.793363492233|0.333|0.333|0.57329|3|1|-0.0015173255813953|0.17281465116279|64.492881774902|2020-09-03|-0.22458|2020-09-03|0.43681|2023-12-03
2025-01-05 18:08:24|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-10.952702418573|13|1.1066371863437||0|0|-0.05188|8.11|-0.49758|42|-0.49758108473491|42|39.83|-0.21309|0.12645|0.079559307338766|0.59176440346852|42.108273005368|134.70432862|126.93691867512|0.667|0.333|0.4662|6|2|0.0080893625498008|0.18112633466135|28.3125|2010-11-03|-0.33186|2016-01-03|0.5273|2007-04-03
2025-01-05 18:08:24|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-20.737420340783|46|2.4280551798906||0|0|0.20442|17.28|-0.00089|13|-0.00089451699069876|13|20.6|-0.58464|-0.19104|-0.36387184803428|-0.059225081402967|-1.1872016395555|65.186923329911|464.51614391791|0.6|0.4|0.56977|10|4|0.015107848605578|0.18897147410359|45.700000762939|2020-08-03|-0.44084|2018-10-03|0.56845|2009-11-03
2025-01-05 18:08:25|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-13.224865618535|22|1.5955314652198|-0.0394|-1|1|-0.03936|11.09|||-0.00089451699069876|13|34|-0.44785|-0.27515|0|0|100|100|135.78793896314|0|0|0.54433|2|1|0.0094704494382022|0.17908898876404|19.89999961853|2021-12-03|-0.21409|2024-01-03|0.34983|2017-09-03
2025-01-05 18:08:27|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.1966583601604|70|0.92547245672436|0.4603|1|1|0.46034|5.29|||-0.00089451699069876|13|47|-0.67905|-0.6073|0|0|100|100|245.19834186232|0|0|0.87694|1|1|0.019308879310345|0.21146784482759|10.020055770874|2016-01-03|-0.33714|2021-08-03|1.06503|2015-06-03
2025-01-05 18:08:28|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-44.111333252047|21|6.4830227913261||0|0|0.40022|27.74|0.27383|40|0.27383443690936|40|25|-1.10362|-0.74925|0.25007555702931|0.25007555702931|156.21232056|156.21232056|868.15848165152|0.5|0.5|0.75552|4|2|0.045171666666667|0.265859|116.1538772583|2021-07-03|-0.40794|2016-01-03|2.02249|2015-02-03
2025-01-05 18:08:28|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|7.5863866425108|32|1.3901015364193|-0.1416|1|1|-0.14157|10.49|0.24194|62|0.43842862716219|21|28.67|0.01006|0.24887|0.34018206696708|0.43842862716219|178.64437542|143.843|106.63453155572|0.667|0.333|0.42776|3|2|0.0074988034188034|0.17876324786325|32.979999542236|2016-11-03|-0.3764|2017-04-03|0.62527|2015-05-03
2025-01-05 18:08:29|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|27.77159900757|3|8.4735202214351|0.2377|1|2|-0.2709|45.43|-1.24056|11|-0.10960421484015|29|33.33|-0.9361|-0.36412|-0.67508262827372|-0.10960421484015|-21.4194624|89.04|243.98495304819|0.667|0.333|0.52307|3|1|0.028614117647059|0.2293962745098|103.5|2017-04-03|-0.30193|2022-04-03|1.80881|2016-05-03
2025-01-05 18:08:30|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|-9.4956512826652|58|0.92589858402002|0.1079|-1|1|0.10792|7.77|-0.22792|13|-0.22792203364195|13|23.25|-0.17123|0.06002|-0.10683585328171|0.06865000789803|25.527155355028|111.64598016924|132.59385330878|0.75|0.5|0.64444|8|5|0.01001683127572|0.20202781893004|20.420000076294|2015-06-03|-0.40234|2015-07-03|0.51934|2009-11-03
2025-01-05 18:08:31|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-11.461149629627|13|1.2536688734965||0|0|0.02234|9.63|-0.39267|12|-0.39267020034705|12|29.88|-0.31073|-0.06142|-0.12928566743085|0.13169041387304|10.358122751957|117.98750144615|168.35665153264|0.5|0.375|0.53022|8|2|0.011211992031873|0.18578023904382|25.64999961853|2022-03-03|-0.38353|2007-06-03|0.86607|2007-01-03
2025-01-05 18:08:32|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.731855586871|41|2.951430615811|-0.4446|1|1|-0.44461|18.8|||-0.39267020034705|12|18|-0.31202|-0.20743|0|0|100|100|72.868216251942|0|0|0.83924|1|1|0.0012170689655172|0.18351775862069|43.430000305176|2021-11-03|-0.208|2024-01-03|0.62975|2021-09-03
2025-01-05 18:08:33|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-28.972045086966|35|4.2191114698308||0|0|0.20972|23.25|0.06459|21|0.064592337038854|21|21|-0.52284|-0.12016|0.064592337038854|0.064592337038854|106.459|106.459|125.88390467531|0.5|0.5|0.57243|2|0|0.012034736842105|0.21458039473684|72.142883300781|2021-01-03|-0.26574|2019-05-03|0.32383|2019-01-03
2025-01-05 18:08:33|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-5.0516575825039|92|0.66932514177885|||0|0.78874|4.02|||0.064592337038854|21|0|0|0|0|0|100|100|21.126116829463|0|0|0|0|0|-0.014630879120879|0.13247252747253|19.850008010864|2017-09-03|-0.17987|2024-01-03|0.16812|2024-09-03
2025-01-05 18:08:34|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|11.805905794648|4|3.5630393395034|-0.2174|1|1|-0.21737|15.23|||0.064592337038854|21|84|-0.12745|-0.11447|0|0|100|100|88.237586781334|0|0|0.47871|1|1|0.0050348275862069|0.19572781609195|36.632682800293|2017-11-03|-0.29724|2024-01-03|0.41531|2017-11-03
2025-01-05 18:08:36|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-24.755978156738|14|3.7269926235453||0|0|0.4494|13.33|1.34957|52|1.349570557991|52|27.5|0.06814|0.24271|0.34873444334799|0.54194104474333|166.03029624043|172.53127467|125.85356111771|0.75|0.5|0.57857|4|1|0.010194796747967|0.20693138211382|63|2021-11-03|-0.34715|2015-06-03|0.37879|2015-10-03
2025-01-05 18:08:36|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|14.898067336584|45|3.7872725893743|1.3313|1|1|1.33133|23.22|-0.36066|35|0.13323628976998|39|29.57|0.14518|0.23497|0.17456943075695|0.51053990013384|146.6111794084|326.7174594163|1045.9459015364|0.714|0.429|0.61621|7|5|0.018875856573705|0.21092613545817|26.10000038147|2024-05-03|-0.46954|2016-01-03|0.54955|2007-04-03
2025-01-05 18:08:37|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-28.162497535388|23|4.7974991848206|0.5582|-1|1|0.55819|13.25|0.23466|17|0.23466441501643|17|18|-0.07623|0.01106|-0.25242699450295|-0.048496926288853|28.031940582332|82.51726644|33.147381158696|0.75|0.5|0.66894|4|4|-0.001683829787234|0.19851010638298|56.479999542236|2022-06-03|-0.38936|2024-01-03|0.72469|2021-09-03
2025-01-05 18:08:38|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-17.956157197595|58|2.7147221529056|-0.2035|-1|1|-0.20347|14.55|-0.36531|2|-0.36530880105013|2|24|-0.44581|-0.29413|-0.36530880105013|-0.36530880105013|63.469|63.469|95.314098730006|0.5|0.5|0.85374|2|1|0.0089472380952381|0.19006723809524|35.19900894165|2016-11-03|-0.41321|2018-12-03|0.87075|2020-02-03
2025-01-05 18:08:39|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|7.6055838545302|5|0.91432489513935|-0.0713|1|1|-0.07129|9.77|0.24588|61|0.061440245934085|5|27.33|-0.11597|0.0815|0.0080516048940142|0.46172794540595|6.9396271471164|248.99531206182|308.20189976733|0.667|0.333|0.59082|9|5|0.01332752|0.17455016|26.659999847412|2019-04-03|-0.50743|2006-09-03|0.58379|2019-03-03
2025-01-05 18:08:40|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.200218753704|7|2.1677619715578|0.1129|1|1|0.11295|15.47|-0.27993|11|-0.23922421733671|41|22.27|-0.39366|-0.17372|-0.10347015640472|0.059738834219982|20.789890696843|68.718412914568|460.41668898884|0.545|0.364|0.55215|11|5|0.013826294820717|0.18563346613546|23.555999755859|2010-04-03|-0.32057|2006-03-03|0.4775|2007-10-03
2025-01-05 18:08:41|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-9.1056061813815|89|1.0376482384311|||0|0.66834|6.61|||-0.23922421733671|41|0|0|0|0|0|100|100|33.166081446561|0|0|0|0|0|-0.0086213636363636|0.16379090909091|19.530000686646|2017-10-03|-0.27245|2017-10-03|0.24294|2019-01-03
2025-01-05 18:08:42|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.3175547173483|4|0.62823975979339||0|0|-0.13069|4.39|0.18736|40|0.18735577936244|40|34.43|-0.05641|0.15339|0.0835600292575|0.0835600292575|78.496526592739|78.496526592739|68.062015446567|0.429|0.429|0.67425|7|3|0.0092335655737705|0.19628225409836|16.780000686646|2007-09-03|-0.4296|2009-09-03|0.90767|2007-04-03
2025-01-05 18:08:42|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.2828853786394|105|0.98733766279493||0|0|0.36744|5.44|0.02603|57|0.026030342108192|57|34.25|-0.24426|-0.05401|-0.0079216684141444|-0.0079216684141444|98.30701239|98.30701239|136.00000143051|0.5|0.5|0.67131|4|2|0.0096491286307054|0.19162921161826|20.979999542236|2015-06-03|-0.40758|2016-01-03|0.46847|2007-04-03
2025-01-05 18:08:43|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.0426163777758|19|1.208139704944|-0.2877|1|1|-0.28765|5.25|||0.026030342108192|57|97|0.63203|0.6327|0|0|100|100|26.212542654121|0|0|0.58142|1|1|-0.0060212173913043|0.15693773913043|35.142871856689|2015-08-03|-0.31373|2015-08-03|0.54601|2015-07-03
2025-01-05 18:08:45|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-15.642704403857|29|1.7983163963095||0|0|-0.0872|11.72|-0.39061|10|-0.39061096224344|10|34|-0.39048|-0.25262|-0.39061096224344|-0.39061096224344|60.939|60.939|78.453490941976|0.5|0.5|0.57197|2|0|0.0030530208333333|0.17771322916667|38.489826202393|2017-11-03|-0.24468|2022-04-03|0.42754|2021-11-03
2025-01-05 18:08:45|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.559529716135|42|6.7614703607246||0|0|0.3041|37.18|||-0.39061096224344|10|28|0.17208|0.25196|0|0|100|100|107.96926461255|0|0|0.74736|1|0|0.0082050724637681|0.19250985507246|47.150001525879|2024-02-03|-0.19647|2024-07-03|0.39961|2021-08-03
2025-01-05 18:08:46|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-16.899150335058|6|2.588394944523||0|0|-0.2043|12.32|0.55797|54|0.55796797394762|54|44.5|0.36598|0.45026|0.55796797394762|0.55796797394762|155.797|155.797|154.9796615869|0.5|0.5|0.52369|2|1|0.013315957446809|0.19005936170213|24.082855224609|2021-09-03|-0.21392|2018-06-03|0.53861|2024-09-03
2025-01-05 18:08:47|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-11.99849941728|7|1.8011664628901||0|0|0.04748|6.42|-0.39115|9|-0.3911472486969|9|30|-0.65162|-0.32294|-0.0039961528415176|-0.3911472486969|84.21308775|60.885|40.825968240826|0.5|0.25|0.48673|4|2|0.0018816666666667|0.19927777777778|56.70333480835|2015-06-03|-0.37479|2017-12-03|0.66388|2015-05-03
2025-01-05 18:08:47|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-15.653746661685|34|3.3530541092254||0|0|-0.1114|12.87|||-0.3911472486969|9|27.5|-0.79595|-0.60996|0|0|100|100|65.53696694046|0|0|0.77578|2|0|0.0055892045454545|0.21055840909091|43.907161712646|2020-02-03|-0.2663|2024-01-03|0.68407|2017-09-03
2025-01-05 18:08:49|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-15.028149076288|29|2.0147978353027||0|0|-0.12813|10.54|-0.30678|10|-0.30678336189676|10|21.5|-0.83465|-0.53355|-0.30678336189676|-0.30678336189676|69.322|69.322|140.53327921552|0.25|0.25|0.53777|4|0|0.03172350877193|0.24622087719298|37.562873840332|2015-05-03|-0.46248|2015-06-03|2.808|2015-05-03
2025-01-05 18:08:49|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-33.97823225091|14|4.3927440200585||0|0|0.37624|20.11|-0.0339|38|-0.033902931468121|38|39.5|-0.03117|0.02226|-0.033902931468121|-0.033902931468121|96.61|96.61|57.979577815106|0.5|0.5|0.49597|2|0|0.00073478260869565|0.1785352173913|58.659999847412|2023-03-03|-0.23879|2020-12-03|0.5751|2017-10-03
2025-01-05 18:08:50|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-16.475768604363|43|2.5402561950965|0.705|-1|1|0.70498|8.84|1.17262|22|1.1726195235485|22|29|0.26904|0.69761|1.1726195235485|1.1726195235485|217.262|217.262|61.487788427198|0.5|0.5|0.64934|2|1|0.0054274|0.219602|70.35717010498|2020-09-03|-0.31955|2021-07-03|0.41841|2020-05-03
2025-01-05 18:08:51|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-14.991254778096|34|1.8567677965646||0|0|-0.15543|10.63|-0.08057|8|-0.080573763256769|8|27.5|0.03473|0.24094|-0.080573763256769|-0.080573763256769|91.943|91.943|63.300698511193|0.5|0.5|0.58343|2|0|0.0031409090909091|0.19830943181818|21.090000152588|2021-11-03|-0.28987|2022-08-03|0.38111|2021-09-03
2025-01-05 18:08:51|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|23|2.0054801185039|-0.2775|1|1|-0.27753|11.22|||-0.080573763256769|8|72|0.53816|0.55069|0|0|100|100|33.366645082143|0|0|0.43911|1|1|-0.0067117021276596|0.16443340425532|34.88463973999|2017-04-03|-0.32609|2017-05-03|0.25014|2017-06-03
2025-01-05 18:08:53|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.492227497211|31|1.9171013753545|-0.0945|1|2|-0.27991|9.75|||-0.080573763256769|8|85|-2.36237|-1.67382|0|0|100|100|242.12028032443|0|0|0.72958|1|0|0.038924347826087|0.23243191304348|27.676931381226|2017-08-03|-0.39918|2016-01-03|4.03534|2015-07-03
2025-01-05 18:08:53|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-10.134067440921|6|1.4140190350852|-0.3372|-1|1|-0.33723|8.01|||-0.080573763256769|8|41.5|-0.22727|-0.09808|0|0|100|100|67.297655585527|0|0|0.58627|2|1|0.0023405681818182|0.19578295454545|13.775527000427|2017-11-03|-0.39462|2020-09-03|0.52215|2020-08-03
2025-01-05 18:08:54|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-13.061405047207|6|1.620515362198|-0.0675|-1|1|-0.06752|8.38|-0.36381|33|-0.36380678761935|33|43.5|-0.04853|0.04444|-0.36380678761935|-0.36380678761935|63.619|63.619|37.595413625549|0.5|0.5|0.482|2|1|-0.00603|0.16137717391304|23.201196670532|2017-06-03|-0.26619|2024-01-03|0.33668|2021-11-03
2025-01-05 18:08:55|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-34.911749094681|13|6.0905830760652||0|0|0.24318|15.81|-0.36682|26|-0.3668165235895|26|39|-0.74082|-0.23502|-0.3668165235895|-0.3668165235895|63.318|63.318|64.436630694637|0.5|0.5|0.78145|2|0|0.011265222222222|0.25577644444444|86|2023-01-03|-0.43218|2024-01-03|0.5893|2021-06-03
2025-01-05 18:08:55|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-13.146770798614|30|1.9789235868222||0|0|0.49303|6.91|||-0.3668165235895|26|33|0.11953|0.17992|0|0|100|100|31.887401121753|0|0|0.60281|2|0|-0.0033827368421053|0.21561463157895|35.720001220703|2017-03-03|-0.44096|2022-06-03|0.32949|2017-03-03
2025-01-05 18:08:57|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-13.081909620551|29|1.4576487692932|0.2419|-1|1|0.24189|9.81|-0.50381|26|-0.3668165235895|26|21|-0.48703|-0.27471|-0.50381290098576|0|49.619|100|158.25190060552|0.25|0|0.65312|4|2|0.012664375|0.19697294642857|31.940000534058|2021-09-03|-0.34467|2017-07-03|0.53077|2015-06-03
2025-01-05 18:08:58|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-40.552709526928|34|6.1639705407862||0|0|-0.15481|22.23|-0.39433|33|-0.39432766567245|33|31.5|-0.28187|-0.17793|-0.39432766567245|-0.39432766567245|60.567|60.567|73.293767221085|0.5|0.5|0.80913|2|0|0.0078430208333333|0.2447521875|69.900001525879|2020-02-03|-0.35533|2024-01-03|0.48486|2019-02-03
2025-01-05 18:08:58|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-23.282438323463|14|2.4561666609152||0|0|-0.27562|20.41|||-0.39432766567245|33|51.5|-0.98155|-0.77642|0|0|100|100|391.30544725543|0|0|0.36355|2|0|0.01990474137931|0.17051818965517|33.979999542236|2022-07-03|-0.33491|2016-01-03|1.06331|2015-06-03
2025-01-05 18:08:59|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.510741871689|3|1.3557774299102|-0.1193|1|1|-0.11927|6.72|0.81755|12|0.81755456879011|12|25.89|-0.25452|0.20302|0.16462906606876|0.39160984025377|121.07618075158|250.31772571601|157.00933319563|0.444|0.333|0.70189|9|2|0.018381404255319|0.2420214893617|34.318145751953|2015-06-03|-0.51525|2008-10-03|1.10145|2009-06-03
2025-01-05 18:09:00|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|10.56184571631|43|5.3229463766598|1.0214|1|1|1.02137|23.65|||0.81755456879011|12|54|0.18005|0.19521|0|0|100|100|165.74119205792|0|0|0.59183|1|1|0.02093625|0.2339896875|40.615398406982|2016-11-03|-0.40556|2024-01-03|1.27385|2016-11-03
2025-01-05 18:09:02|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|9.7053064627361|55|2.5348115503431|-0.2358|1|1|-0.23578|13.03|||0.81755456879011|12|43|-0.62639|-0.58718|0|0|100|100|124.29264663621|0|0|0.63403|1|1|0.012303195876289|0.19337927835052|36.16329574585|2017-04-03|-0.22135|2024-01-03|1.11288|2017-01-03
2025-01-05 18:09:02|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-12.182114910387|22|1.3575370646047||0|0|0.3032|8.71|0.18886|29|0.18885822735027|29|28.63|0.04149|0.25005|0.24016642797816|0.85271708016583|19.051743804655|246.47609135669|310.84938957357|0.625|0.375|0.62506|8|4|0.01616712|0.21085172|41.136001586914|2008-03-03|-0.39918|2012-03-03|1.01682|2021-08-03
2025-01-05 18:09:03|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2292480893623|42|1.0218476663812||0|0|0.25849|6.67|-0.0462|36|0.18885822735027|29|25|-0.76195|-0.41103|-0.046203507102101|0|95.38|100|140.88261705602|0.333|0|0.54466|3|1|0.010066034482759|0.15959456896552|13.73627281189|2015-06-03|-0.42616|2015-06-03|1.00513|2015-05-03
2025-01-05 18:09:04|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-36.256301627279|6|4.5498386377571||0|0|-0.08987|22.8|||0.18885822735027|29|31|-0.43823|-0.38029|0|0|100|100|114.83917589318|0|0|0.62736|2|0|0.008574328358209|0.19985074626866|43.430000305176|2023-03-03|-0.29263|2024-01-03|0.51174|2020-03-03
2025-01-05 18:09:04|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-14.255222357438|7|1.9000741763664||0|0|-0.00868|8.13|-0.41973|35|-0.41972640601904|35|36|0.02394|0.05785|-0.41972640601904|-0.41972640601904|58.027|58.027|31.161364763865|0.5|0.5|0.7486|2|1|-0.0061757692307692|0.23013653846154|28.989999771118|2018-08-03|-0.33484|2019-07-03|0.41446|2021-08-03
2025-01-05 18:09:06|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.7137400766459|87|0.37698086975122||0|0|0.37165|3.28|-0.15625|54|-0.15625092008151|54|27.33|-0.35641|-0.23684|-0.11426465426424|-0.11426465426424|61.374893104688|61.374893104688|128.22517040217|0.5|0.5|0.66666|6|3|0.00709268|0.17227284|11.779999732971|2015-06-03|-0.29472|2005-02-03|0.34648|2020-07-03
2025-01-05 18:09:07|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-28.279256340187|28|3.3214189199347|0.2497|-1|1|0.24969|18|||-0.15625092008151|54|17|-0.22808|-0.04399|0|0|100|100|96.097227276865|0|0|0.57176|2|1|0.0091395081967213|0.19776803278689|45.75|2022-08-03|-0.26048|2022-10-03|0.52953|2020-08-03
2025-01-05 18:09:07|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-7.0243759120799|13|1.4897919484409|0.6148|-1|1|0.61477|2.4|-0.3251|15|-0.32510401455575|15|41|-0.15867|-0.10685|-0.32510401455575|-0.32510401455575|67.49|67.49|23.948672060405|0.5|0.5|0.64136|2|1|-0.0029309574468085|0.22270617021277|21.564294815063|2017-09-03|-0.57112|2024-05-03|0.40952|2023-11-03
2025-01-05 18:09:08|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|12.483691141647|4|3.9040392619002|0.0517|1|1|0.05167|21.98|||-0.32510401455575|15|54|-0.0613|-0.02037|0|0|100|100|111.61402430455|0|0|0.46721|1|1|0.006170350877193|0.15436333333333|26.39999961853|2024-11-03|-0.209|2024-01-03|0.27361|2024-10-03
2025-01-05 18:09:08|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8436134125884|22|0.79731103980287|0.2724|1|2|0.21381|5.45|||-0.32510401455575|15|37.33|-0.17134|0.02719|0|0|100|100|104.80764443002|0|0|0.45469|3|0|0.0037418045112782|0.12009308270677|15.380000114441|2015-06-03|-0.30441|2016-01-03|0.32962|2015-05-03
2025-01-05 18:09:10|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-19.697040313616|7|2.8156801045386|0.062|-1|1|0.062|10.59|0.17674|13|0.17674230143735|13|42.5|-0.12059|0.28717|0.17674230143735|0.17674230143735|117.674|117.674|66.54395891018|0.5|0.5|0.56272|2|1|0.0050410989010989|0.19061021978022|23.5|2023-09-03|-0.23012|2023-10-03|1.16527|2023-06-03
2025-01-05 18:09:11|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-32.051813161494|44|3.5306043744489||0|0|0.52186|21|||0.17674230143735|13|19|0.3568|0.57915|0|0|100|100|55.263113513253|0|0|0.50463|2|0|0.0046506172839506|0.19862172839506|106.11000061035|2020-08-03|-0.23813|2020-11-03|0.8056|2020-06-03
2025-01-05 18:09:11|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-4.3589386283454|12|0.79141228584262||0|0|-0.39831|3.3|-0.58813|23|-0.58813265493192|23|43|-0.02686|0.00065|-0.58813265493192|-0.58813265493192|41.187|41.187|26.813685491957|0.5|0.5|0.6072|2|1|-0.0066553608247423|0.20924195876289|24.564296722412|2016-11-03|-0.21466|2022-04-03|0.28814|2024-03-03
2025-01-05 18:09:12|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-5.1610381547897|8|0.73802975627684||0|0|-0.19939|3.91|0.10979|43|0.109791572993|43|40|0.04244|0.29091|0.11580859442759|0.12007622856869|136.62519882168|123.86578437338|54.992967825698|0.667|0.5|0.58675|6|1|0.0094159109311741|0.20962056680162|19.979999542236|2007-09-03|-0.40665|2021-01-03|1.49866|2020-12-03
2025-01-05 18:09:12|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.042502177843|54|1.9940083248241|0.627|1|2|0.47841|12.67|-0.23598|6|-0.23598126352318|6|37.33|-0.0811|0.03915|-0.23598126352318|-0.23598126352318|76.402|76.402|79.187500476837|0.333|0.333|0.56328|3|0|0.0048470303030303|0.18003454545455|23.940000534058|2011-02-03|-0.26815|2013-06-03|0.51175|2021-02-03
2025-01-05 18:09:14|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.436468633459|23|3.4698752468737||0|0|1.11922|26.13|1.40075|94|1.4007501389928|94|45|0.49219|0.75766|1.4579224775329|1.4579224775329|603.81023175|603.81023175|1427.8687731143|0.4|0.4|0.48609|5|1|0.016334291497976|0.16639987854251|30.049999237061|2024-05-03|-0.37255|2008-10-03|0.31395|2006-12-03
2025-01-05 18:09:15|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-8.998889362514|96|1.1370108023842|||0|0.54917|7.86|||1.4007501389928|94|0|0|0|0|0|100|100|45.083011676784|0|0|0|0|0|-0.0039923157894737|0.16917778947368|21.838567733765|2017-03-03|-0.26566|2019-05-03|0.26092|2021-12-03
2025-01-05 18:09:15|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.5570101081838|55|1.8078814580142|-0.3105|1|1|-0.31053|11.39|||1.4007501389928|94|37|0.02938|0.15748|0|0|100|100|66.921269312465|0|0|0.70298|1|1|0.0030605494505495|0.17967736263736|24.190000534058|2017-09-03|-0.19847|2018-06-03|0.667|2020-07-03
2025-01-05 18:09:16|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.8840468795759|38|1.2068759604233||0|0|-0.34757|5.5|0.26191|73|1.3917782840231|8|41|0.28999|0.72777|0.62218765466027|0.80232448972547|366.06976966144|290.09182086|138.53904182276|0.6|0.4|0.64711|5|1|0.014762314049587|0.23157103305785|32.142871856689|2015-06-03|-0.4964|2008-06-03|0.86525|2015-01-03
2025-01-05 18:09:17|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.3947491096824|81|0.67960390991122|0.3379|-1|1|0.33786|3.41|-0.05157|41|-0.051565329985813|41|40|-0.12031|-0.08565|-0.051565329985813|-0.051565329985813|94.843|94.843|74.671496780985|0.5|0.5|0.55629|2|2|0.0058629375|0.199361375|15.465000152588|2015-11-03|-0.39391|2016-01-03|0.84759|2015-10-03
2025-01-05 18:09:18|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.023633599094|68|1.9786428390559|0.2006|1|1|0.20058|12.33|-0.20571|46|-0.24123531764968|7|20.44|-0.11191|0.17248|0.1284692964976|0.45215224194093|39.972805689974|299.69749434653|958.04199612862|0.667|0.444|0.62559|9|5|0.019922390438247|0.19177565737052|23.882831573486|2010-11-03|-0.3482|2006-06-03|0.88895|2009-06-03
2025-01-05 18:09:19|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|8.0762997714154|10|3.8428166382925||0|0|-0.56352|10.65|0.39666|66|0.053035605926597|18|34.14|-0.09506|0.21808|0.22484631325722|0.053035605926597|147.07388464|105.304|156.38766091066|0.286|0.143|0.74912|7|2|0.015745846774194|0.23586810483871|77.019996643066|2015-11-03|-0.38458|2008-10-03|1.4603|2008-11-03
2025-01-05 18:09:20|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.77351268498821|23|0.10083756138458||0|0|0.29128|0.455|0.05118|7|0.051178107897755|7|28.25|0.20203|0.37866|0.45772626061576|0.61800931280249|381.2130383462|380.56393327904|131.88406222759|0.75|0.5|0.52245|8|4|0.01199435483871|0.18692737903226|5.2579998970032|2015-06-03|-0.44676|2008-10-03|0.85046|2015-05-03
2025-01-05 18:09:21|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.125814697587|33|3.5225885758421|0.1734|1|2|-0.04099|19.42|||0.051178107897755|7|54|0.43999|0.5423|0|0|100|100|53.705752650007|0|0|0.77261|1|0|-0.00038569767441861|0.21772825581395|52.380001068115|2018-01-03|-0.2579|2018-08-03|0.32787|2022-05-03
2025-01-05 18:09:21|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.8222381240639|4|0.80532856087349||0|0|-0.08824|5.58|-0.17919|19|0.13071892912559|46|27|-0.24052|-0.10923|-0.22260051611269|0.0058258374612674|3.9253039328687|98.177624789443|138.11881129689|0.556|0.333|0.57029|9|5|0.0093222764227642|0.18637638211382|11.180000305176|2021-12-03|-0.35236|2012-07-03|0.68142|2021-09-03
2025-01-05 18:09:23|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-9.2327041897327|13|1.2063818492924||0|0|-0.0063|6.39|0.50831|56|0.50831350287292|56|34.67|-0.17758|0.05848|-0.11578488535895|0.13881121089167|27.568621501598|116.03579661|268.60025240902|0.667|0.333|0.74589|6|3|0.017753954545455|0.224053|15.869999885559|2022-06-03|-0.59266|2006-08-03|0.98995|2022-05-03
2025-01-05 18:09:24|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-8.2619156193823|56|0.92079129056667|||0|0.51558|6.22|||0.50831350287292|56|0|0|0|0|0|100|100|48.442365391546|0|0|0|0|0|-0.0082656363636364|0.15054545454545|23.079999923706|2020-07-03|-0.21568|2021-01-03|0.33567|2020-07-03
2025-01-05 18:09:24|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.7232823957967|4|2.2894637855598|0.0681|1|2|-0.04485|10.01|||0.50831350287292|56|92|0.70781|0.73871|0|0|100|100|27.908909114811|0|0|1.10726|1|0|0.00062831578947369|0.24649242105263|57.5|2017-11-03|-0.42125|2023-05-03|0.79032|2017-09-03
2025-01-05 18:09:25|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-9.4835702579372|35|1.3078567717192|0.5901|-1|1|0.59005|5.44|1.41712|27|1.4171222242257|27|31.75|0.30266|0.36971|0.57314449718632|1.4171222242257|176.24913904|241.712|107.0866169079|0.5|0.25|0.52733|4|3|0.0092335403726708|0.19791881987578|28.930000305176|2021-08-03|-0.36474|2021-09-03|0.53716|2020-07-03
2025-01-05 18:09:26|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|8.5521220088797|38|1.5346969197871||0|0|-0.19283|10.13|-0.02171|77|-0.13497653725144|10|30.43|-0.1712|0.00527|-0.078343312681223|-0.13497653725144|84.62404158|86.502|163.12399439958|0.286|0.143|0.52863|7|2|0.00810296|0.16931652|26.433322906494|2015-06-03|-0.32284|2016-01-03|0.34744|2007-01-03
2025-01-05 18:09:27|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.0370265356445|42|1.5850999518049||0|0|-0.45698|7.7|-0.41376|73|0.046972840589654|12|29.14|-0.19853|0.30869|0.073935805178871|0.28500874214707|65.644976165821|120.61081099293|151.87375835417|0.714|0.429|0.70236|7|4|0.014756163265306|0.22534820408163|42.950000762939|2007-10-03|-0.39836|2008-10-03|0.95|2006-04-03
2025-01-05 18:09:28|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.9801824473306|39|1.8144452219318|0.0998|1|2|-0.00329|12.11|0.20536|74|0.085166770494657|8|29.71|0.04162|0.23534|0.37128699343816|0.4265949894816|328.32634201325|272.3886158602|322.07445977108|0.571|0.429|0.62087|7|3|0.01428418699187|0.21272260162602|44.430000305176|2015-06-03|-0.28162|2011-12-03|0.96664|2007-01-03
2025-01-05 18:09:29|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.342692630257|62|2.2438272231796|2.3922|1|1|2.39216|15.57|-0.35076|13|-0.35076244057107|13|28|-0.06655|0.07442|-0.0054757097419098|-0.0054757097419098|86.98582444|86.98582444|222.20636167598|0.4|0.4|0.43061|5|2|0.011559800995025|0.17020666666667|19.870000839233|2024-10-03|-0.33373|2008-08-03|0.63048|2009-02-03
2025-01-05 18:09:30|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-14.639039224448|84|2.2404964846731|||0|0.53891|10.07|||-0.35076244057107|13|0|0|0|0|0|100|100|46.108604532592|0|0|0|0|0|-0.0036919277108434|0.18507409638554|31.083330154419|2019-04-03|-0.32771|2020-05-03|0.41015|2020-04-03
2025-01-05 18:09:30|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13317.529409173|42|1882.9901969425||0|0|0.2093|19113|-0.62217|25|-0.62216624685139|25|34.82|-0.28379|0.06067|0.068611952656713|0.27030794796657|41.874568748112|131.70553102786|3552.6022304833|0.636|0.455|0.39864|11|5|0.012258726415094|0.13938051886792|21100|2022-11-03|-0.46424|1998-08-03|0.42534|1998-10-03
2025-01-05 18:09:32|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-25085.623823363|17|3281.0412744542|0.1126|-1|1|0.11265|15093|-0.4115|16|-0.41150344214968|16|30.36|1.32075|1.75602|4.1419449273173|7.1051236218367|599.97420343126|1258.8367919919|5390.3571428571|0.357|0.214|0.40386|14|3|0.031671609977324|0.1623943537415|31900|2023-01-03|-0.52885|2000-07-03|8.84127|1990-02-03
2025-01-05 18:09:33|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28935.438708907|23|7400.0100739258|0.0378|1|1|0.03778|44770|0.34201|32|0.34200825309491|32|26.8|-0.27323|-0.09775|-0.20897513114532|-0.099770183015573|5.5047076429539|40.535402378158|286.36305488039|0.467|0.4|0.5915|15|5|0.010422240566038|0.18915400943396|63735|2020-07-03|-0.32486|2014-10-03|0.59319|1996-01-03
2025-01-05 18:09:33|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-23558.797010668|3|2271.4323368893||0|0|-0.03676|17174|-0.26138|7|-0.26138137066928|7|29.92|0.41402|0.98123|1.0616724787784|2.2682926706596|141.10671053718|2204.6364309271|17524.489795918|0.583|0.333|0.46773|12|5|0.025988144044321|0.16934213296399|44868|2015-01-03|-0.41878|2018-09-03|3|1998-06-03
2025-01-05 18:09:34|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
2025-01-05 18:09:35|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20487.669343198|35|2713.4201298153|0.1882|1|1|0.1882|26580|2.89932|114|2.8993229568426|114|34.91|0.58798|0.84315|1.2855864864737|1.8953047241945|4811.6168105477|8464.9666820512|53160|0.636|0.455|0.30949|11|4|0.017816459330144|0.11112822966507|30421|2024-09-03|-0.25121|1998-08-03|0.35967|1994-08-03
2025-01-05 18:09:37|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|53069.524764667|32|5112.3250784443|-0.0177|1|1|-0.01766|68799|0.00904|52|1.2729465491735|79|54.67|0.37132|0.38655|0.6409939679012|1.2729465491735|229.3497468|227.295|258.43882649036|0.667|0.333|0.30881|3|3|0.0068770256410256|0.099982205128205|98739|2016-07-03|-0.24783|2018-11-03|0.18269|2020-04-03
2025-01-05 18:09:37|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2104.2955338556|7|412.48410007121|-0.1886|1|1|-0.18862|2895|0.50444|101|3.8|64|56.67|1.1384|1.43384|2.1522222222222|3.8|722.1312|480|246.3829787234|0.667|0.333|0.36785|3|2|0.0085281818181818|0.13631784090909|10620|2015-12-03|-0.26696|2016-06-03|0.28381|2020-11-03
2025-01-05 18:09:38|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|14573.284750336|50|1615.4050832215|0.281|1|1|0.28097|19668|2.79723|118|2.7972304648863|118|50.8|0.67031|0.84203|1.3138980515899|2.1253572198104|643.74653229792|931.64278604|2322.0779220779|0.6|0.4|0.4998|5|3|0.013251386138614|0.12864158415842|19950|2024-12-03|-0.20021|2001-12-03|0.25171|2003-08-03
2025-01-05 18:09:38|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|13213.879492257|48|2114.5751638516|0.0504|1|2|-0.01265|15889|-0.72846|11|0.16683498274523|41|33|0.096|0.44401|0.58550512571415|1.113315912163|182.57994145201|510.92065505406|2132.7516778523|0.714|0.429|0.532|7|4|0.016733021582734|0.1741723381295|23286.2890625|2022-04-03|-0.30295|2016-05-03|0.37829|2016-01-03
2025-01-05 18:09:39|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6211.7019205873|41|687.09658996755|0.2211|1|1|0.22106|7717|-0.60194|18|-0.3088505735473|27|35.27|0.36725|0.54506|0.61762745637295|1.5835697391426|97.112522061555|4150.2052738673|70154.545454545|0.818|0.455|0.38734|11|8|0.019161588785047|0.13569628504673|8922|2024-09-03|-0.40519|1998-08-03|0.3765|1998-10-03
2025-01-05 18:09:41|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1481.0465481001|61|117.7408589284||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|0.0024890845070423|0.098879319248826|3150|2018-03-03|-0.61028|1997-04-03|0.33242|1999-07-03
2025-01-05 18:09:42|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-15632.379763226|29|2454.3076340408|0.4578|-1|1|0.45777|9200|-0.07219|21|-0.072194547611026|21|28.36|0.00203|0.31925|0.63280873213474|1.2081070011157|-1420.0457525914|2022.2992675258|1415.3846153846|0.5|0.357|0.59088|14|6|0.015378423529412|0.19576428235294|36800|2008-03-03|-0.39238|2020-03-03|0.55757|2019-02-03
2025-01-05 18:09:42|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
2025-01-05 18:09:43|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|9795.033527587|46|1256.2787286886|1.3194|1|1|1.31942|12655|0.40661|42|0.40661399681981|42|45|0.28388|0.41642|0.62836423200705|0.89290633285332|367.88576065114|334.6606512|640.43522267207|0.6|0.4|0.43539|5|2|0.010603962962963|0.13604525925926|14550|2024-07-03|-0.4584|2020-03-03|0.34581|2009-03-03
2025-01-05 18:09:44|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|10111.414574812|46|1175.7697078159|1.4239|1|1|1.42388|12552|0.32402|71|0.32402437703293|71|43.11|3.18334|4.41639|7.9590493354555|10.614553342796|8746.5003559001|8812.239663792|33031.578947368|0.444|0.333|0.42325|9|2|0.017268106235566|0.12911614318707|14402|2024-07-03|-0.39826|1998-08-03|0.30401|2009-07-03
2025-01-05 18:09:45|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-55248.300592973|30|7435.1001976577||0|0|0.13747|32820|-0.20174|25|-0.20173902296051|25|23.63|-0.05389|0.14803|0.38988365271482|0.31818546154995|306.80042231066|191.15529309441|286.61252292376|0.5|0.375|0.59958|8|2|0.014468302752294|0.20450055045872|80308|2021-08-03|-0.32275|2008-10-03|1.08137|2016-02-03
2025-01-05 18:09:46|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1174.7400044873|5|159.75333183757|0.1097|1|2|0.03438|1655|1.00497|68|1.0049732881434|68|57|0.32611|0.44639|1.0049732881434|1.0049732881434|200.497|200.497|207.65370138018|0.333|0.333|0.30043|3|1|0.006206|0.12378737142857|2887.4699707031|2014-09-03|-0.1722|2020-03-03|0.16079|2024-06-03
2025-01-05 18:09:46|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-37697.222226043|35|3318.516667813|0.0619|-1|1|0.06185|27259|-0.26557|8|-0.26557392542457|8|44|1.16779|1.24281|1.5080774839452|2.4364964885296|293.60178312717|450.83499651|462.33039348711|0.75|0.5|0.43646|4|3|0.010930714285714|0.13397376190476|42866.58984375|2021-08-03|-0.32697|2009-02-03|0.27708|2009-05-03
2025-01-05 18:09:47|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-13504.358034289|30|1511.9616692579|0.2486|-1|1|0.24861|9336|0.2495|15|0.2494971842317|15|32.4|0.12547|0.49682|1.1114328826386|1.1114328826386|1081.9448433709|1081.9448433709|5019.3548387097|0.4|0.4|0.48209|10|4|0.016867847025496|0.17116212464589|26344|2014-09-03|-0.51304|1998-08-03|0.49686|1999-12-03
2025-01-05 18:09:48|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|7716.3056178561|11|1005.064794048||0|0|-0.0493|10800|||0.2494971842317|15|61|-0.08139|-0.04926|0|0|100|100|102.80818657782|0|0|0.53859|1|0|0.0047930985915493|0.13241549295775|15520|2023-03-03|-0.15313|2020-02-03|0.39213|2024-02-03
2025-01-05 18:09:49|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|290889.57412714|25|42820.527761857|0.4504|1|2|0.23771|414207|-0.2885|22|-0.28849678160565|22|37.78|7.14924|8.78852|14.693084512709|18.460200337855|4524.0861313843|7242.9415186582|31379.318181818|0.556|0.444|0.43118|9|1|0.022002197802198|0.15941629120879|451570|2024-12-03|-0.44761|2001-09-03|0.43802|1999-11-03
2025-01-05 18:09:50|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21819.909416707|36|2443.5994574891|0.4586|1|2|0.30267|28475|-0.23581|25|-0.23580632565404|25|35.55|0.27384|0.54868|0.81238185891307|1.0464238952946|333.29409798916|519.01225219048|3595.3282828283|0.545|0.455|0.41362|11|5|0.011755492957746|0.12885077464789|31650|2018-05-03|-0.53196|2020-03-03|0.297|2020-04-03
2025-01-05 18:09:51|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1532.7968511666|60|141.65052582504||0|0|0.06423|1254|-0.33143|22|-0.33142754341164|22|30.88|-0.00352|0.04961|-0.12871426596252|-0.10534631763758|43.224670571262|74.92864561|212.54237288136|0.625|0.25|0.35667|8|5|0.0053092483660131|0.13258581699346|2177.5900878906|2015-11-03|-0.26022|2008-10-03|0.24626|2020-11-03
2025-01-05 18:09:51|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|35510.152018888|61|4213.2989549002|0.4649|1|2|0.3761|44393|0.57106|68|0.57105620108406|68|45|-0.03239|0.11604|0.57105620108406|0.57105620108406|157.106|157.106|358.00806451613|0.333|0.333|0.29073|3|0|0.0084565641025641|0.1044978974359|51047|2024-11-03|-0.25726|2008-11-03|0.18353|2014-02-03
2025-01-05 18:09:52|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|11536.067745308|36|1507.0019600591|0.1212|1|1|0.12124|15357|0.07248|59|7.5505154802403|155|51.4|1.29606|1.33534|1.7459589762385|3.676463366376|410.91008759158|686.10227532|1546.5256797583|0.8|0.4|0.33501|5|5|0.01109397260274|0.10369571917808|20006.509765625|2015-02-03|-0.23206|2020-03-03|0.17429|2000-12-03
2025-01-05 18:09:54|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|217471.54555686|12|28730.051560424||0|0|-0.09654|277135|-0.06436|7|21.19389236304|31|27.6|1.51262|1.65736|2.1208702481288|4.1771088818303|2014.4368390219|18770.762192557|337969.51219512|0.733|0.4|0.36719|15|9|0.039398564705882|0.12853108235294|347987|2023-05-03|-0.22473|2002-09-03|9.63817|2023-04-03
2025-01-05 18:09:54|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|32.749971829713|56|3.7500093900956|1.7774|1|1|1.77741|43|-0.96817|3|1.972367810657|46|9.19|-0.0434|0.09116|0.092161929021902|0.15278337733296|21.811134780886|1188.948|4300|0.875|0.813|0.0847|32|5|0.019451776504298|0.11407255014327|46|2024-12-03|-0.5|1998-06-03|1|1998-01-03
2025-01-05 18:09:55|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6569.1285437681|8|714.63529318261|0.1737|1|2|0.07884|8730|-0.5|23|1.4534010183571|71|34.11|-0.09422|0.09022|0.13112983603762|0.76811269490939|58.331842899568|485.02799476481|1457.429048414|0.667|0.333|0.34442|9|3|0.010997961783439|0.12475818471338|9849|2018-03-03|-0.21639|2022-06-03|0.28019|2016-03-03
2025-01-05 18:09:56|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-17042.406560015|15|2786.635520005|0.589|-1|1|0.58897|8611|-0.28075|22|-0.28075498145853|22|34.17|0.24974|0.41279|-0.033435150902004|0.075672181668593|48.152008780845|115.65101613488|732.22789115646|0.667|0.417|0.434|12|7|0.012506556603774|0.15936752358491|65299|2014-06-03|-0.80134|2020-03-03|1.36285|2020-04-03
2025-01-05 18:09:56|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22253.939132592|42|2506.7682602223|0.764|1|2|0.62143|29810|-0.12343|31|-0.1950319724545|30|38.78|1.94062|2.33818|2.8385939039502|5.0813859963063|4922.9575857858|8163.8118276623|27100|0.778|0.444|0.33706|9|4|0.01814458974359|0.13148548717949|31569|2024-11-03|-0.26867|2019-08-03|0.30396|1994-06-03
2025-01-05 18:09:58|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17977.939017261|35|1919.8464653395||0|0|0.23416|22479|-0.15659|26|0.0055855731971297|30|36|0.1893|0.60493|0.66310785759794|1.0118719743026|834.91045280087|1339.5612953896|11239.5|0.636|0.455|0.36693|11|5|0.014307139534884|0.12447204651163|25276|2024-09-03|-0.42548|1998-08-03|0.39598|1998-10-03
2025-01-05 18:09:59|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21757.125270657|26|2451.124909781|0.3809|1|1|0.38087|29001|0.31236|55|1.2883405100097|106|44.67|-1.01511|-0.86307|0.38120820922727|0.7877758571237|326.61782171251|688.90748190356|21015.217391304|0.778|0.444|0.32783|9|5|0.03147149882904|0.12079384074941|43468.3984375|2018-01-03|-0.24143|2023-05-03|9.26087|1989-07-03
2025-01-05 18:09:59|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-12876.526274002|21|1119.7462097721|0.0625|-1|1|0.06252|10347|-0.12027|46|1.2883405100097|106|42|-0.00628|0.07969|-0.12027480647328|0|87.973|100|199.94202898551|0.25|0|0.30038|4|2|0.0052785638297872|0.10374936170213|18610.669921875|2017-08-03|-0.14432|2018-06-03|0.15002|2010-12-03
2025-01-05 18:10:00|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5328.1159489765|45|764.01697175475||0|0|0.11121|6195|2.8997|85|2.8996996996997|85|56.6|1.01694|1.20318|2.3653968748019|2.3653968748019|1104.0401673|1104.0401673|783.18584070796|0.4|0.4|0.44061|5|2|0.010399235474006|0.14737097859327|10800|2015-11-03|-0.40086|1998-06-03|0.34167|1999-03-03
2025-01-05 18:10:00|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.337171560766|2|0.95572376457905||0|0|0.00571|10.44|0.94147|90|0.94146636675462|90|49.25|0.46528|0.62593|0.265211762122|0.94146636675462|114.34481712|194.147|869.99993046125|0.5|0.25|0.37308|4|2|0.013944494949495|0.12200732323232|15.60000038147|2023-07-03|-0.27711|2008-10-03|0.31183|2009-06-03
2025-01-05 18:10:02|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-39.723660751895|33|3.5418999033631||0|0|0.03145|30.8|0.36395|21|0.36394972825675|21|15.75|-0.25906|0.06787|0.22797662463622|0.22797662463622|148.94334|148.94334|205.33332824707|0.5|0.5|0.48661|4|0|0.017660842105263|0.16556042105263|60.799999237061|2021-02-03|-0.18456|2023-10-03|0.99234|2020-11-03
2025-01-05 18:10:03|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-32.411459307818|17|2.4688197311258|0.27|-1|1|0.26998|24.2|-0.14321|32|-0.1432084019794|32|37|1.05162|1.32468|0.044777717805191|0.13627221664815|39.910261896994|123.55582698271|281.06854503963|0.625|0.375|0.38198|8|4|0.0076300641025641|0.12346038461538|167.03999328613|2006-02-03|-0.27293|2008-11-03|0.39828|2009-04-03
2025-01-05 18:10:04|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-41.448539332386|32|3.2245129200606|0.3842|-1|1|0.38424|31.65|0.51635|45|0.51635160260379|45|30.83|-0.46985|-0.32966|-0.026716553508272|-0.026716553508272|65.2364097|65.2364097|375.00001412432|0.333|0.333|0.51469|6|3|0.011539768518519|0.13748712962963|75|2022-04-03|-0.38612|2008-10-03|0.61256|2007-02-03
2025-01-05 18:10:04|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|-18.118561798822|33|1.67851182015||0|0|0.38856|13.56|0.22623|15|0.2262263170145|15|28.5|-0.21569|-0.06236|-0.093625753580995|-0.12385339095408|62.368541908996|64.50828161|24.119530638899|0.5|0.333|0.5341|6|3|0.0023728571428571|0.19517600985222|56.810001373291|2008-03-03|-0.38665|2022-07-03|0.55606|2009-04-03
2025-01-05 18:10:05|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|-21.115936014795|33|2.4812702382909|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|0.011194254143646|0.20643602209945|122|2015-02-03|-0.48571|2016-01-03|0.94236|2015-01-03
2025-01-05 18:10:07|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.898511259549|20|2.640690377608|0.2413|1|1|0.24128|24.9|||-0.30632909331681|20|29.67|-0.10524|-0.01248|0|0|100|100|187.56586741325|0|0|0.26593|3|1|0.0088399074074074|0.1163962037037|30.950000762939|2024-03-03|-0.21441|2018-05-03|0.25347|2016-11-03
2025-01-05 18:10:07|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.5037334064955|20|0.55720833274434||0|0|-0.26552|4.26|-0.27894|19|0.74485946857823|25|24|-0.01801|0.16549|0.23295890894337|0.74485946857823|125.81487516|174.486|184.71080928782|0.667|0.333|0.45811|3|1|0.011094725274725|0.14367373626374|7.2001819610596|2021-02-03|-0.20578|2021-11-03|0.37566|2020-12-03
2025-01-05 18:10:08|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|0.2545498526535|5|0.075783145343731|0.8107|1|2|0.53682|0.46|-0.32442|28|0.096940039509867|21|26.91|-0.60734|33.11153|0.35038821321142|0.89253374728432|2.3527300582332|24.308353062983|766.6666977107|0.818|0.455|0.68109|11|7|0.22598976666667|0.2059894|18.200000762939|2005-06-03|-0.98137|2005-07-03|61.32877|2005-06-03
2025-01-05 18:10:09|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|15.638510866|18|2.7431688708441||0|0|-0.04813|17.8|-0.4429|13|-0.043022376703162|43|37.2|-0.15492|-0.0164|-0.25597454512506|-0.16251117309279|38.2789894644|68.711164|83.76470229205|0.6|0.4|0.46298|5|2|0.0076711330049261|0.17607935960591|26.059999465942|2024-05-03|-0.47232|2015-08-03|0.5407|2009-04-03
2025-01-05 18:10:09|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-25.607027773518|26|2.4737157099772|-0.0319|-1|1|-0.03191|19.4|0.35055|28|0.35055471189664|28|47.83|4.39843|11.61496|13.18621059334|13.18621059334|7236.6137514631|7236.6137514631|894.00916757859|0.5|0.5|0.3617|6|1|0.019348365384615|0.19364990384615|238.33000183105|2006-02-03|-0.59456|2006-03-03|0.91401|2011-12-03
2025-01-05 18:10:11|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-53.942567778686|8|5.130856180542|0.1473|-1|1|0.14729|38.5|||0.35055471189664|28|59.5|0.64881|0.73251|0|0|100|100|138.61814688707|0|0|0.42985|2|1|0.006924126984127|0.14154650793651|71.800003051758|2024-02-03|-0.20805|2020-03-03|0.61603|2014-08-03
2025-01-05 18:10:12|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-3.3733846809185|33|0.36481462587557|0.1528|-1|1|0.1528|2.5|-0.32077|18|-0.32077352666361|18|47.5|0.13718|0.18954|-0.32077352666361|-0.32077352666361|67.923|67.923|17.321752019519|0.5|0.5|0.6315|2|1|-0.0047504724409449|0.17482149606299|22.300178527832|2014-08-03|-0.4006|2020-03-03|0.74219|2020-11-03
2025-01-05 18:10:12|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|1.9778728913339|23|0.33664814947611|-0.2176|1|1|-0.21765|2.66|5.84219|54|5.8421903151952|54|22.67|1.73821|2.36559|5.8421903151952|5.8421903151952|684.219|684.219|896.92455304907|0.333|0.333|0.61059|3|2|0.037942444444444|0.18638455555556|4.8000001907349|2020-10-03|-0.26368|2019-07-03|0.62319|2019-11-03
2025-01-05 18:10:13|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.3557698616274|53|0.36974343032017|0.0824|1|2|-0.09152|9.43|-0.20487|2|-0.20487264223028|2|12.33|-0.12903|-0.0046|-0.20487264223028|-0.20487264223028|79.513|79.513|76.916803663354|0.333|0.333|0.21332|3|1|-0.0014165168539326|0.059564943820225|12.380000114441|2017-09-03|-0.19113|2017-10-03|0.3463|2020-09-03
2025-01-05 18:10:14|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.8809384501063|36|0.31364613096194||0|0|0.50566|3.93|||-0.20487264223028|2|24.5|-0.0238|0.05305|0|0|100|100|43.234323441|0|0|0.30638|2|0|-0.0076775|0.080247261904762|12.89999961853|2021-06-03|-0.11619|2020-03-03|0.43088|2021-05-03
2025-01-05 18:10:15|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|118.70911418919|20|22.097575698992|0.1608|1|2|0.0451|162.2|1.35429|23|1.3542866669892|23|16.67|-0.00811|0.36315|1.3542866669892|1.3542866669892|235.429|235.429|575.99454454718|0.333|0.333|0.41285|3|0|0.031058405797101|0.15972608695652|207|2024-09-03|-0.188|2022-06-03|0.24762|2021-02-03
2025-01-05 18:10:16|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-54.296491425275|17|5.0539475801705||0|0|-0.03586|40.8|2.27414|47|2.2741379490403|47|39.5|1.05729|1.4011|2.2741379490403|2.2741379490403|327.414|327.414|200.00791019997|0.5|0.5|0.42368|2|0|0.015568315789474|0.17804115789474|77.716812133789|2021-07-03|-0.26476|2020-03-03|0.68828|2019-11-03
2025-01-05 18:10:17|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|74.12838157372|12|7.473872554447|0.0933|1|1|0.09326|97.3|-0.09471|17|0.73903749843332|22|27.36|0.37024|0.6513|0.87677269600517|1.404091011779|939.25721428304|1403.9903789262|2167.03804035|0.545|0.364|0.29767|11|6|0.013821185897436|0.11491923076923|117.40000152588|2022-05-03|-0.33282|2006-05-03|0.37197|2009-04-03
2025-01-05 18:10:17|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-9.583316238239|33|0.40110537459936|0.1845|-1|1|0.18447|8.4|||0.73903749843332|22|25|0.04516|0.06202|0|0|100|100|93.126376854008|0|0|0.18381|2|1|8.7926829268292E-5|0.061625243902439|13.39999961853|2021-08-03|-0.11456|2022-06-03|0.14444|2020-09-03
2025-01-05 18:10:18|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26.288758460466|12|4.9660226392812|0.0775|1|1|0.07746|38.25|0.06085|21|0.72602739248803|27|31|0.41493|0.44063|0.39343696718955|0.72602739248803|183.10589255|172.603|94.678214245854|0.667|0.333|0.43407|3|3|0.005115|0.14714307692308|56.400001525879|2021-08-03|-0.29406|2020-03-03|0.34318|2019-03-03
2025-01-05 18:10:20|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|28.634635572571|19|5.6843704474275||0|0|0.80564|38.4|-0.17536|17|-0.17535547851237|17|28.43|-0.20694|-0.1105|-0.39921629841925|-0.17535547851237|31.08233088|82.464|101.93789060902|0.286|0.143|0.40778|7|2|0.0068136405529954|0.16096400921659|99.169998168945|2007-03-03|-0.40667|2014-06-03|0.32331|2023-11-03
2025-01-05 18:10:20|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|-22.276743692309|34|2.0840231305808||0|0|0.28534|16.28|0.70765|20|0.70764620885153|20|45.5|0.42574|0.47979|0.70764620885153|0.70764620885153|170.765|170.765|26.173634223403|0.25|0.25|0.41966|4|1|-0.0013804186046512|0.13861186046512|80|2008-08-03|-0.37167|2016-01-03|0.53226|2021-05-03
2025-01-05 18:10:21|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.7782336927298|32|0.56107788803985|0.3109|-1|1|0.31092|7.07|0.02092|13|0.020915680495879|13|13.25|-0.11538|-0.05679|-0.11061086206967|-0.029552704669549|68.307087963823|93.92259816|77.099237871748|0.75|0.5|0.22287|4|2|-0.0013390476190476|0.075801428571429|14.460000038147|2021-09-03|-0.16735|2020-03-03|0.21042|2021-06-03
2025-01-05 18:10:22|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-51.326888276158|24|4.7619799948605|-0.1024|-1|1|-0.10238|39.3|0.46028|24|0.46028053428629|24|35.67|0.30483|0.47349|0.32599550110863|0.63214926078632|148.73757292251|364.97330975022|107.0261381552|0.667|0.5|0.38933|6|4|0.0052755274261603|0.14611721518987|60.400001525879|2022-04-03|-0.30802|2006-11-03|0.25424|2007-02-03
2025-01-05 18:10:23|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|84.511036971067|75|16.346200640703|5.5237|1|1|5.52375|120.2|-0.03744|36|0.27857718503888|22|50.67|0.18375|0.24803|0.12056671209629|0.27857718503888|123.07099648|127.858|463.02003539028|0.667|0.333|0.42304|3|2|0.012084778761062|0.1604410619469|147.75|2024-03-03|-0.51923|2006-11-03|0.37307|2023-12-03
2025-01-05 18:10:24|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-16.915774750845|114|2.8762832623025||0|0|0.90123|14.4|3.3705|47|3.3705036086395|47|52|1.56725|1.84183|3.3705036086395|3.3705036086395|437.05|437.05|53.353092777495|0.5|0.5|0.39787|2|1|0.0047025806451613|0.18215622119816|236.75|2014-10-03|-0.37986|2020-03-03|0.50118|2016-11-03
2025-01-05 18:10:25|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.993054941331|12|2.6456219917854||0|0|-0.14818|29.95|0.4681|21|0.46809564887291|21|26.86|0.06486|0.1591|0.21057032814597|0.37605960751542|182.21841177052|255.17212123025|277.31481698151|0.571|0.429|0.30293|7|3|0.0077754271356784|0.10521738693467|36|2024-02-03|-0.18089|2008-10-03|0.26829|2012-03-03
2025-01-05 18:10:26|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
2025-01-05 18:10:26|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-20.929291494455|31|1.8830972538281|0.117|-1|1|0.11697|15.4|0.19405|23|0.19405138136943|23|32.5|0.11267|0.20658|0.19405138136943|0.19405138136943|119.405|119.405|83.695651835891|0.5|0.5|0.38642|2|1|0.0025913684210526|0.13470389473684|32.799999237061|2021-05-03|-0.2317|2020-10-03|0.45489|2020-09-03
2025-01-05 18:10:27|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.823212445724|12|1.7941197274373|-0.0657|1|1|-0.0657|16.78|||0.19405138136943|23|42.33|-0.21279|-0.04352|0|0|100|100|100.53924595391|0|0|0.36838|3|1|0.0066310869565217|0.15095971014493|73.627975463867|2014-08-03|-0.30049|2015-08-03|1.04673|2013-08-03
2025-01-05 18:10:29|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.721967583745|8|7.6969677534351|-0.0903|1|2|-0.16329|57.9|1.07006|17|1.0700558592963|17|33.89|0.69414|1.26258|1.1595696347822|1.6850615220803|2158.7589973504|1789.445775009|1388.4892198212|0.667|0.444|0.40852|9|3|0.018007051282051|0.17606673076923|114.5299987793|2006-02-03|-0.58373|2006-03-03|1.0646|2021-02-03
2025-01-05 18:10:29|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.6328789954267|71|0.28929304298038|||0|0.44782|5.82|||1.0700558592963|17|0|0|0|0|0|100|100|55.2182181473|0|0|0|0|0|-0.0070847142857143|0.065585|12.220000267029|2020-02-03|-0.14233|2020-03-03|0.23743|2020-09-03
2025-01-05 18:10:30|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.41101013836|21|4.3024687509275|0.531|1|2|0.43973|32.25|0.02322|22|0.023224057924351|22|37|0.17167|0.26853|0.37557785675035|0.3217774328547|245.90443065671|165.79540626|97.727272727273|0.6|0.4|0.43805|5|2|0.0060587317073171|0.15861434146341|49.895660400391|2014-08-03|-0.35217|2016-01-03|0.36364|2009-04-03
2025-01-05 18:10:31|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|117.06745784068|21|21.28467331849|0.431|1|2|0.38887|149.8|||0.023224057924351|22|26|-0.46602|-0.42286|0|0|100|100|203.61157620771|0|0|0.35024|1|0|0.019559130434783|0.13874847826087|203.14294433594|2024-03-03|-0.25212|2021-11-03|0.23469|2023-12-03
2025-01-05 18:10:31|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|-21.529720261867|32|2.1941570421713||0|0|0.01585|16.14|-0.36411|64|-0.36411091950189|64|44.75|-0.24238|0.17135|-0.026710586808275|-0.048780463784787|81.942436583769|80.53864795|30.424127467985|0.75|0.5|0.50242|4|2|0.0080968571428571|0.20860980952381|82.347122192383|2012-09-03|-0.44211|2012-06-03|1.83251|2012-02-03
2025-01-05 18:10:33|MONTHLY|08451|11628|/equities/acig|TADAWULALL|11.738881623633|11|2.3064307263982|-0.2032|1|1|-0.20324|14.74|-0.32153|41|-0.58455880769099|3|28.29|-0.15925|-0.07026|-0.45739504583452|-0.39326363111726|6.2640063157143|33.15335832|21.245316164079|0.571|0.286|0.63811|7|4|0.0060364423076923|0.21641259615385|77.370002746582|2007-09-03|-0.48446|2008-09-03|1.06721|2009-04-03
2025-01-05 18:10:33|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.521446015579|44|5.0471655108151||0|0|-0.12303|55.6|-0.19397|41|-0.12604269655029|8|21.11|-0.20786|-0.08659|-0.2605694930348|-0.068032100261202|16.719902080354|86.52029208|304.6575258856|0.556|0.222|0.36214|9|4|0.0085813733905579|0.12683862660944|78.639999389648|2017-07-03|-0.37964|2006-03-03|0.54355|2006-06-03
2025-01-05 18:10:34|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|135.252565586|28|22.524725424896|3.3164|1|1|3.31641|176.8|-0.42222|5|-0.12938338443428|18|22.71|-0.27592|-0.06472|-0.48915881542131|-0.41021161682109|4.4450292033639|26.89867552|346.46287924954|0.571|0.286|0.49679|7|4|0.015138225806452|0.17274543010753|230|2024-07-03|-0.66268|2014-06-03|0.39521|2011-04-03
2025-01-05 18:10:35|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|67.754055692405|12|10.865314260572|0.5786|1|2|0.44304|102.6|-0.08784|16|-0.08784330930816|16|24|-0.32488|-0.10093|-0.073696196877135|-0.29392165465408|62.334734|45.608|64.56891278483|0.429|0.286|0.56192|7|2|0.0082161452513966|0.17778893854749|179.65057373047|2014-05-03|-0.387|2016-01-03|1.35104|2020-11-03
2025-01-05 18:10:36|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-51.817942125169|29|4.6226477565262|0.2286|-1|1|0.22857|37.8|0.63333|30|0.63333333333333|30|28.1|1.58286|2.19639|2.6918971449333|4.2045784356197|794.41050007739|1826.4008647494|1255.8139321204|0.6|0.4|0.65525|10|6|0.021360064724919|0.20537650485437|124.19999694824|2006-02-03|-0.55769|2006-04-03|1.07679|2005-05-03
2025-01-05 18:10:37|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|-16.395151848322|39|1.881717282774|0.5101|-1|1|0.51008|10.96|0.15225|14|0.1522515898844|14|22.83|-0.44253|0.44635|0.28472896568537|0.28472896568537|179.03130395865|179.03130395865|42.235066342655|0.5|0.5|0.67432|6|1|0.025056114285714|0.24093965714286|574.28680419922|2012-09-03|-0.59489|2013-01-03|2.34084|2012-07-03
2025-01-05 18:10:38|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|16.384068945778|13|4.9142844208404|0.2893|1|1|0.28933|29.5|-0.53402|18|-0.53402166278836|18|60|0.95473|1.1164|1.9166366354682|2.3952077538456|577.47395984509|294.70625512|33.595263432635|0.6|0.4|0.68453|5|4|0.0064370512820513|0.17645006410256|1612.2199707031|2006-02-03|-0.62847|2014-02-03|0.52575|2005-06-03
2025-01-05 18:10:39|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-14.129813580654|55|1.4590645511737|||0|0.26324|13.36|||-0.53402166278836|18|0|0|0|0|0|100|100|73.676461461919|0|0|0|0|0|-0.0030853703703704|0.097292222222222|23.333335876465|2021-11-03|-0.18382|2024-05-03|0.12259|2024-12-03
2025-01-05 18:10:39|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.5431447484474|49|0.20186738739897|0.3204|-1|1|0.32042|1.28|2.03172|6|2.0317158531871|6|42|1.05868|1.79796|2.1514580378442|2.97423548241|2244.73062546|1490.62396272|87.074826290984|0.5|0.333|0.58798|6|3|0.019025133333333|0.21362606666667|23.329999923706|2006-02-03|-0.60705|2008-03-03|1.42857|2006-02-03
2025-01-05 18:10:40|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|88.13901271869|18|15.76389891711|1.8368|1|2|1.26493|120.2|-0.41144|17|0.029290986328492|26|34.29|-4.80945|-3.51302|0.12536406858186|0.029290986328492|124.47990305798|102.929|4570.3418904145|0.571|0.143|0.51962|7|4|0.059163696498054|0.20404455252918|434.2799987793|2006-02-03|-0.4908|2008-10-03|10.90114|2003-09-03
2025-01-05 18:10:42|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-9.8404203037512|32|1.0568067424858||0|0|-0.02761|6.7|2.90419|32|2.9041917056744|32|32|1.51146|3.6765|2.9041917056744|2.9041917056744|390.419|390.419|353.56199877054|0.5|0.5|0.62503|2|1|0.028720736842105|0.20634031578947|20.780000686646|2022-03-03|-0.62955|2022-06-03|0.67839|2019-10-03
2025-01-05 18:10:42|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-25.425583416731|69|2.1051011549097|||0|0.05744|21.66|||2.9041917056744|32|0|0|0|0|0|100|100|94.255875887212|0|0|0|0|0|0.0020144117647059|0.11277294117647|31.950000762939|2020-01-03|-0.24643|2020-03-03|0.17342|2024-03-03
2025-01-05 18:10:43|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|244.55971388766|21|36.627956759492|-0.052|1|2|-0.07279|272.6|||2.9041917056744|32|20|-0.49847|-0.46559|0|0|100|100|138.93986256046|0|0|0.45825|1|0|0.0124735|0.1430815|409.79998779297|2024-03-03|-0.24138|2024-05-03|0.19414|2022-07-03
2025-01-05 18:10:44|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|15.364599722211|10|2.1343835588286|-0.1358|1|1|-0.1358|19.6|-0.32632|21|-0.27642717107463|20|28.86|-0.17936|0.00219|-0.269089295281|-0.24047605405522|38.776041511805|57.55854636|65.333334604899|0.429|0.286|0.59782|7|4|0.0082458293838863|0.19371938388626|43.630001068115|2007-08-03|-0.375|2015-08-03|0.68919|2014-04-03
2025-01-05 18:10:44|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.474796652964|5|3.4000681638152|0.3304|1|2|0.22679|34.35|0.42984|39|0.42984129890563|39|44|0.91618|1.2589|2.1650712387543|2.1650712387543|1190.8899892173|1190.8899892173|925.87596013282|0.429|0.429|0.38754|7|3|0.014258108974359|0.15063967948718|74.809997558594|2006-02-03|-0.51466|2006-04-03|0.73484|2003-07-03
2025-01-05 18:10:46|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-24.278499069043|24|1.9241029551903|-0.1804|-1|1|-0.18042|20.38|-0.51366|22|0.17672456268515|31|28.9|0.34805|0.48203|0.83268034749972|2.9277450135034|222.57742105621|785.90422344|934.86231819627|0.6|0.2|0.38111|10|5|0.011006538461538|0.12138621794872|31|2008-01-03|-0.30764|2008-10-03|0.36085|2009-03-03
2025-01-05 18:10:47|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-16.559323484059|33|1.7238024998563||0|0|0.15035|14.58|0.52669|22|0.52669040897187|22|35|5.03422|5.32063|6.7408568655225|13.19062543871|7664.7704995103|5476.4827028174|464.33119224851|0.75|0.375|0.40573|8|5|0.01293858974359|0.16939224358974|252.71000671387|2006-02-03|-0.46822|2006-11-03|0.70149|2005-12-03
2025-01-05 18:10:47|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-37.254635477075|27|3.6357594137294||0|0|0.00741|30.15|0.61056|34|0.61056482378388|34|33.75|0.21485|0.33538|0.39963168321195|0.3571498912676|263.90596830125|177.76233888|95.770610018237|0.75|0.5|0.33353|4|1|0.0055419254658385|0.14059931677019|57.333549499512|2014-08-03|-0.32863|2012-07-03|0.55442|2020-09-03
2025-01-05 18:10:48|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|114.69350601867|56|23.549746461862|8.8726|1|1|8.87261|186|0.53252|68|-0.037610622290522|15|47.33|0.16162|0.17507|0.24745641305511|-0.037610622290522|147.48819228|96.239|448.62519080387|0.667|0.333|0.36536|3|3|0.012399035532995|0.15058730964467|195|2024-12-03|-0.29467|2015-08-03|0.37795|2009-04-03
2025-01-05 18:10:49|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.591986789729|53|9.5492193823656|0.7274|1|1|0.72739|69.7|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|218.49529085184|0|0|0.44441|1|1|0.015258939393939|0.13990075757576|85.5|2024-01-03|-0.1596|2024-05-03|0.18699|2023-11-03
2025-01-05 18:10:50|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
2025-01-05 18:10:51|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|67.898919375951|20|15.619146422341|3.575|1|1|3.57503|108|1.36198|8|1.3619794592347|8|54|0.201|0.84199|1.3619794592347|1.3619794592347|236.198|236.198|57.223696450571|0.333|0.333|0.46325|3|1|0.0088037016574586|0.16440679558011|272.46600341797|2009-07-03|-0.25688|2016-01-03|1.82541|2021-02-03
2025-01-05 18:10:52|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|25.360669969844|12|4.1982201885199|-0.1348|1|1|-0.13483|30.8|0.14695|53|0.14695335389119|53|35|-0.13618|-0.00854|-0.020770426988018|0.10017592211042|89.08520718342|120.819713|176.20137324741|0.6|0.4|0.61201|5|3|0.011492634408602|0.18773274193548|42.809524536133|2021-08-03|-0.46877|2011-09-03|0.68654|2011-04-03
2025-01-05 18:10:52|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12.881747348956|12|3.0325822357321||0|0|-0.43566|16.14|-0.69431|20|0.2755490299563|22|33.44|0.37285|0.97611|0.60872216243591|1.2242583801016|49.727965500976|361.812442196|314.00777838315|0.667|0.444|0.46741|9|4|0.014714134615385|0.18126557692308|114.37999725342|2006-02-03|-0.59238|2006-03-03|1.50038|2004-04-03
2025-01-05 18:10:53|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-8.8326273232812|33|0.80752062214671||0|0|0.17021|6.63|1.04366|30|1.0436599217924|30|31.5|0.12765|0.69761|1.0436599217924|1.0436599217924|204.366|204.366|156.00000269273|0.5|0.5|0.3968|2|0|0.012654526315789|0.16699178947368|16.040000915527|2021-07-03|-0.24545|2021-11-03|0.48367|2021-06-03
2025-01-05 18:10:55|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|21.500655508666|28|2.1652605121331|0.315|1|1|0.315|26.3|0.88415|54|0.88415209775042|54|40.71|0.94257|1.33273|3.0613166318937|4.2633191088286|2698.7217624745|1628.37475335|1023.3463003976|0.429|0.286|0.4248|7|2|0.012935064102564|0.14999416666667|54.029998779297|2006-01-03|-0.35588|2006-11-03|0.42512|2006-06-03
2025-01-05 18:10:56|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|2.4188058314147|51|0.45668518062495|0.5803|1|1|0.58027|3.68|-0.17806|18|-0.13113843659413|48|29.11|0.03613|0.39819|0.51840314533068|1.1589618560964|-27.504757216808|96.33306783421|1533.3333954215|0.667|0.444|0.71812|9|5|0.019528333333333|0.19898182692308|5.0199999809265|2006-02-03|-0.51777|2006-03-03|0.73913|2003-07-03
2025-01-05 18:10:56|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|36.690730869022|14|6.4197566313059|0.3098|1|2|0.22807|56|||-0.13113843659413|48|40|0.19349|0.35666|0|0|100|100|105.82681488412|0|0|0.4018|3|0|0.005685037593985|0.14632751879699|70.833305358887|2014-08-03|-0.29747|2020-03-03|0.32362|2016-04-03
2025-01-05 18:10:57|MONTHLY|08479|11668|/equities/bci|TADAWULALL|-39.864418925516|16|3.0452949977122||0|0|-0.06355|31.8|0.11515|38|0.11514901208772|38|46|0.06944|0.17578|0.079460046633331|0.11514901208772|116.39601155|111.515|46.491225917633|0.5|0.25|0.36296|4|1|0.0011559798994975|0.14238592964824|74.400001525879|2008-07-03|-0.43511|2008-09-03|0.30982|2016-04-03
2025-01-05 18:10:58|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.10844557933|11|0.92097542153037|-0.1673|1|2|-0.26417|6.49|||0.11514901208772|38|41|0.30332|0.38439|0|0|100|100|51.263821874728|0|0|0.37185|1|0|-0.0092403921568627|0.11590823529412|12.859999656677|2020-11-03|-0.19219|2022-11-03|0.24793|2023-01-03
2025-01-05 18:10:59|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.751251127145|2|1.666249624285|0.0375|1|2|0|18.7|-0.10468|25|0.34534002993892|19|34.56|1.47074|2.30499|3.0094586825499|4.3953210851302|3846.7539182165|2719.0538159379|1626.0870565764|0.667|0.444|0.38087|9|3|0.014263525641026|0.13723419871795|59.470001220703|2006-07-03|-0.41726|2006-11-03|0.41218|2005-04-03
2025-01-05 18:11:00|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.349666050454|79|0.47533589928694|||0|-0.15529|9.82|||0.34534002993892|19|0|0|0|0|0|100|100|115.5294081744|0|0|0|0|0|0.0027055128205128|0.060566538461538|10.60000038147|2021-08-03|-0.13968|2020-03-03|0.11676|2020-09-03
2025-01-05 18:11:01|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-20.665798000717|24|1.6719326351165||0|0|0.02854|15.32|-0.22392|16|-0.22391728865131|16|28.9|0.00281|0.14867|0.60535227929762|1.0843848696734|276.83069496884|353.05171688288|754.67979855861|0.5|0.3|0.40143|10|4|0.0096964423076923|0.12683634615385|29.159999847412|2005-12-03|-0.25922|2008-01-03|0.29295|2007-12-03
2025-01-05 18:11:01|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|61.621414327611|83|9.7590687894328|1.5148|1|2|1.1504|81.5|0.92226|42|0.92226447703743|42|42|0.3923|0.48853|0.92226447703743|0.92226447703743|192.226|192.226|279.20520215445|0.333|0.333|0.39363|3|1|0.0095552403846154|0.14459153846154|98.599998474121|2024-08-03|-0.35877|2008-10-03|0.46395|2009-04-03
2025-01-05 18:11:02|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|164.78326730945|73|27.236735253487|1.9994|1|1|1.99941|203|4.79173|100|4.7917263743124|100|42.67|1.39642|1.59084|4.7917263743124|4.7917263743124|579.173|579.173|2792.2971187426|0.333|0.333|0.63357|3|2|0.02211885|0.16673|284.60000610352|2024-05-03|-0.29412|2008-09-03|0.56959|2009-10-03
2025-01-05 18:11:04|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|-26.391062813892|31|2.878581335175|-0.0343|-1|1|-0.0343|19.9|-0.31384|31|-0.31383576993779|31|24.83|-0.33314|0.08838|0.21661150569789|0.20439055415244|146.69123371942|118.19929392|116.92126370921|0.5|0.333|0.65481|6|3|0.018381955307263|0.19714318435754|133.44033813477|2011-10-03|-0.6601|2011-11-03|2.1102|2011-10-03
2025-01-05 18:11:04|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|143.38095117343|23|24.771653889856|0.9489|1|2|0.77827|160.4|-0.67037|9|-0.062499975164731|14|24|-0.29354|-0.24162|-0.42006071095381|-0.21045352740537|8.1494652870048|60.1490625|223.553998462|0.8|0.4|0.46697|5|4|0.0098175352112676|0.14715035211268|227.60000610352|2024-07-03|-0.23523|2020-03-03|0.2299|2023-12-03
2025-01-05 18:11:05|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|85.471932996887|40|14.691333927712|0.2866|1|1|0.28661|123|-0.26556|3|-0.26556422413736|3|22.2|-0.04959|0.11477|0.097588258301693|0.097588258301693|107.28258856|107.28258856|169.07216494845|0.4|0.4|0.27498|5|2|0.0062068|0.11328586666667|208.5|2014-08-03|-0.20994|2015-08-03|0.25506|2023-07-03
2025-01-05 18:11:05|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|-21.632020465918|28|2.0759618826001||0|0|0.42143|17.82|0.83334|25|0.83334136002814|25|28.17|-0.11089|0.11903|0.17294797828206|0.15316139865002|149.04623365627|120.94865225168|66.666666666667|0.667|0.5|0.43141|6|2|0.0032432142857143|0.14099816326531|49.700000762939|2022-04-03|-0.2812|2020-10-03|0.56103|2020-09-03
2025-01-05 18:11:06|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|29.786750223672|13|6.6044160834831|0.8165|1|2|0.3624|50|0.11083|93|-0.061285044580297|12|34.8|-0.07661|0.18217|0.024771492677258|-0.061285044580297|104.27472293|93.871|131.16474659232|0.4|0.2|0.62218|5|2|0.010740698924731|0.19580510752688|78.333374023438|2012-11-03|-0.49355|2012-12-03|0.76923|2012-07-03
2025-01-05 18:11:08|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-23.478171318098|36|1.8927240270123|0.1675|-1|1|0.16745|17.7|0.63019|16|0.63018794448732|16|18.67|-0.25244|0.043|-0.10983672117459|0.1751715730791|-99.975643090735|146.11154655784|156.22234724637|0.833|0.5|0.38217|6|4|0.0081419047619048|0.12948993197279|31.799999237061|2021-04-03|-0.26291|2020-03-03|0.57483|2020-10-03
2025-01-05 18:11:08|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|117.36466108125|49|15.414277785035|1.9462|1|2|1.69474|153.6|-0.17482|30|-0.33928569202222|13|19.4|-0.43715|-0.35163|-0.33016074528925|-0.2757586189643|17.424218722079|52.04875167|445.38297543328|0.8|0.4|0.43567|5|3|0.013995310344828|0.13617082758621|194|2024-02-03|-0.23077|2018-07-03|0.33446|2022-09-03
2025-01-05 18:11:09|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-17.473945346658|9|1.9421390328924||0|0|-0.29983|15.52|-0.20535|30|-0.20534629433746|30|32.83|-0.11171|0.08747|-0.075728631202783|-0.11359294680418|77.7294844|77.7294844|42.231293762622|0.5|0.333|0.39879|6|1|0.002016|0.15028082926829|39.130001068115|2008-01-03|-0.36936|2008-10-03|0.50576|2017-12-03
2025-01-05 18:11:10|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.3153508287876|32|0.46178366681631|0.4598|-1|1|0.45978|5.91|0.18015|36|0.18015092126786|36|25.5|0.04924|0.06321|0.18015092126786|0.18015092126786|118.015|118.015|68.961494257478|0.5|0.5|0.18372|2|2|-0.003785487804878|0.061533170731707|13.89999961853|2021-08-03|-0.09534|2023-08-03|0.13333|2020-09-03
2025-01-05 18:11:10|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|225.26715883844|55|28.765251854586|2.5204|1|2|2.23636|284.8|||0.18015092126786|36|4|-0.60291|-0.47359|0|0|100|100|518.76134768178|0|0|0.37493|1|0|0.032037586206897|0.12325965517241|346.79998779297|2024-02-03|-0.15917|2023-08-03|0.25712|2023-03-03
2025-01-05 18:11:12|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
2025-01-05 18:11:12|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|5.0806811166583|53|0.87881610031423||0|0|7.25535|7.41|||-0.0053920390058432|28|69|0.59749|0.64611|0|0|100|100|332.28698583109|0|0|0.46435|1|0|0.015788512396694|0.15945892561983|8.6999998092651|2024-11-03|-0.30678|2016-01-03|0.31288|2016-11-03
2025-01-05 18:11:13|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-20.160794619111|27|2.1446763680559|0.0065|-1|1|0.00649|18.38|-0.2019|20|-0.20189819860058|20|24.13|-0.23439|-0.13613|-0.36835074397419|-0.15300051200248|5.6711389198021|60.354041306925|31.429547374555|0.625|0.375|0.4499|8|5|-6.9360730593609E-5|0.15674187214612|62.270000457764|2008-01-03|-0.33328|2006-11-03|0.38105|2012-03-03
2025-01-05 18:11:14|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-20.628847754348|34|2.5762825529934|0.4761|-1|1|0.4761|13|||-0.20189819860058|20|61|0.23116|0.30386|0|0|100|100|6.2212861707078|0|0|0.69806|2|1|-0.0040250322580645|0.22654058064516|557.21997070312|2012-07-03|-0.43966|2013-05-03|0.7121|2012-03-03
2025-01-05 18:11:14|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-40.330570436058|16|2.8788514556284||0|0|0.07307|34.25|-0.07478|34|-0.074775319277556|34|29.7|0.12951|0.23601|0.2211402273375|0.29016425965367|145.88825283072|148.95008477465|89.542483660131|0.7|0.5|0.36795|10|5|0.0035874358974359|0.11297314102564|179.69999694824|2006-02-03|-0.54074|1999-05-03|0.33624|2016-11-03
2025-01-05 18:11:16|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.150800471087|70|4.3399946416098||0|0|1.24283|53.2|0.70257|54|0.63221446999131|51|34.4|0.23948|0.34414|0.40507564865974|0.33500153776621|359.84138511245|169.38912159|98.628109227643|0.8|0.4|0.33327|5|3|0.0047754771784232|0.13747099585062|119|2006-02-03|-0.38433|2014-11-03|0.42852|2007-02-03
2025-01-05 18:11:17|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-99.512125454696|28|8.5342631281838||0|0|-0.21176|92.7|0.275|24|0.275|24|21.67|-0.04204|0.15758|0.14576746525168|0.39714916074483|88.501110816581|225.9872090715|384.0099390723|0.667|0.5|0.38759|6|2|0.01352872611465|0.14007929936306|117.03125|2021-09-03|-0.36417|2015-08-03|0.36019|2017-07-03
2025-01-05 18:11:17|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|-56.52766814343|33|5.8675020385581||0|0|0.03095|45.4|0.10799|64|0.52994374622535|43|27|0.28148|0.58024|0.55538013051195|0.95805621346644|536.96422155801|609.79581071497|474.89539260605|0.5|0.3|0.37867|10|4|0.01823261589404|0.16550622516556|183.44000244141|2006-02-03|-0.63731|2006-03-03|1.73684|1999-07-03
2025-01-05 18:11:18|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.6870672868368|33|0.51764908986193||0|0|-0.21178|4.32|0.63021|21|0.63020908533642|21|32.88|0.22127|0.46547|0.45927648387136|0.52912357666971|477.83687963294|404.98426093359|300|0.625|0.5|0.32509|8|2|0.012200474576271|0.16573318644068|11.630000114441|2006-02-03|-0.51385|2006-03-03|0.75316|2007-07-03
2025-01-05 18:11:19|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|76.801919569159|22|9.3417947471302|0.6732|1|1|0.6732|102.4|0.06753|21|0.067528066091388|21|32.33|0.98448|1.11504|2.5118188353887|4.8585154506318|1181.668390215|1136.8660735|1324.7089427323|0.444|0.222|0.34064|9|3|0.013229807692308|0.13255086538462|185.80000305176|2006-02-03|-0.47253|2006-04-03|0.51129|2000-02-03
2025-01-05 18:11:21|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|-15.657986567416|37|1.6993288748787||0|0|0.46368|10.78|0.34601|16|0.34600643037788|16|35.75|-0.10348|0.21852|0.34600643037788|0.34600643037788|134.601|134.601|48.232660174399|0.25|0.25|0.41941|4|0|0.0042446927374302|0.18356055865922|78.059997558594|2012-10-03|-0.40488|2016-01-03|0.72647|2020-09-03
2025-01-05 18:11:21|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|15.098387778906|15|2.3834277322132|0.16|1|2|0.00499|16.12|-0.51321|18|-0.44722294226744|29|38.8|-0.15092|0.00407|-0.27713342995775|-0.44722294226744|30.380817196309|55.278|19.98264683913|0.6|0.2|0.52796|5|3|0.00026399038461539|0.19137423076923|107.80000305176|2007-12-03|-0.36815|2008-09-03|0.50631|2009-03-03
2025-01-05 18:11:22|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-70.209578116267|32|7.4391266497123||0|0|0.20758|52.3|0.77632|26|0.77631559899701|26|27.83|-0.02995|0.10972|-0.050536397206992|0.16605499563679|38.493905466168|128.4457454909|165.55871789946|0.667|0.5|0.54833|6|4|0.0081478282828283|0.15738424242424|123.91112518311|2021-02-03|-0.31034|2008-09-03|0.55132|2009-05-03
2025-01-05 18:11:22|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
2025-01-05 18:11:23|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-35.995754509214|32|3.6285849508457||0|0|0.40658|25.25|-0.27265|19|-0.27264958569127|19|24.67|-0.16324|-0.01647|-0.32699778113096|-0.27264958569127|44.99750775|72.735|105.20833333333|0.333|0.167|0.31964|6|2|0.0025186033519553|0.11601301675978|95.714324951172|2015-04-03|-0.26799|2016-01-03|0.21118|2020-11-03
2025-01-05 18:11:25|MONTHLY|08511|1178933|/equities/international|TADAWULALL|262.53626152061|35|64.579063639623|2.7863|1|2|1.96855|396.4|||-0.27264958569127|19|5|-0.83289|-0.43703|0|0|100|100|544.10192186316|0|0|0.33064|1|0|0.050775384615385|0.18799846153846|500.79998779297|2024-09-03|-0.2086|2024-11-03|0.33801|2022-03-03
2025-01-05 18:11:25|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|18.018932208763|10|3.1403055631698||0|0|-0.27279|20.98|-0.44438|24|-0.44438354283163|24|39.2|0.3287|0.4563|0.75501176110964|0.75501176110964|164.15292842|164.15292842|88.374051156312|0.4|0.4|0.40534|5|2|0.0035831219512195|0.13923941463415|88.75|2015-03-03|-0.20534|2018-05-03|0.32727|2020-09-03
2025-01-05 18:11:26|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-7.2106483498643|26|0.41919447539538|0.102|-1|1|0.10204|6.16|||-0.44438354283163|24|34|-0.02798|0.03823|0|0|100|100|55.999998612837|0|0|0.33562|2|1|-0.0038520430107527|0.08224752688172|15.89999961853|2017-05-03|-0.19333|2020-10-03|0.31965|2020-09-03
2025-01-05 18:11:27|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-13.109035113353|32|1.0163450568579||0|0|0.14188|10.04|0.20881|35|0.20881474336873|35|26|0.0748|0.15078|0.20881474336873|0.20881474336873|120.881|120.881|102.44897720864|0.5|0.5|0.21752|2|0|0.0017431325301205|0.083830602409639|17.260000228882|2021-05-03|-0.14483|2020-03-03|0.12278|2024-07-03
2025-01-05 18:11:27|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.470170597397|33|0.92672351339215||0|0|0.21605|12.7|-0.46635|6|0.20881474336873|35|27.63|0.12943|0.23919|-0.51488776357123|0|23.2980917|100|830.0653625326|0.25|0|0.33415|8|2|0.010660197628458|0.10449090909091|22.5|2021-06-03|-0.18367|2008-10-03|0.44974|2005-04-03
2025-01-05 18:11:29|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-18.181627303574|32|1.6264882177752||0|0|0.09492|13.54|0.04836|22|0.048360916840771|22|28.1|0.73407|1.73677|1.8030495116049|2.2933267662661|719.24422689834|854.27016996263|274.08906487891|0.5|0.4|0.44341|10|2|0.014919391025641|0.18478323717949|146.19999694824|2006-02-03|-0.5791|2001-04-03|1.03356|2001-05-03
2025-01-05 18:11:29|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|-12.611498219928|34|0.77049934306432||0|0|0.19678|10.44|0.04617|52|0.046165752873706|52|35|-0.01343|0.11189|0.046165752873706|0.046165752873706|104.617|104.617|72.149270129398|0.25|0.25|0.38225|4|0|0.0013697687861272|0.10579826589595|30.018394470215|2014-09-03|-0.22813|2015-08-03|0.4064|2011-05-03
2025-01-05 18:11:30|MONTHLY|08518|19030|/equities/kec|TADAWULALL|10.465757680433|11|1.7636870332517|-0.1535|1|1|-0.15349|14.78|-0.164|22|-0.5068493410176|6|18.11|-0.21944|-0.12425|-0.36961052954291|-0.35601901543623|2.9385391542455|39.19605515|172.86549009657|0.667|0.222|0.50267|9|7|0.0091132369942197|0.15803976878613|33.700000762939|2015-04-03|-0.2589|2016-01-03|0.55478|2021-02-03
2025-01-05 18:11:31|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|7.4296637151881|7|1.0718767165799||0|0|-0.115|8.85|-0.07815|18|-0.078153110541779|18|40.8|0.21276|0.33324|0.33344709053894|0.26780913462379|217.89963830576|148.76538745|44.294297218383|0.6|0.4|0.32557|5|1|0.00070252380952381|0.1298929047619|28.5|2014-05-03|-0.2982|2008-10-03|0.60701|2010-01-03
2025-01-05 18:11:31|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-18.318483457805|33|1.5199778679488|0.1471|-1|1|0.14709|14.38|||-0.078153110541779|18|35.5|0.1688|0.32484|0|0|100|100|45.40564583572|0|0|0.41894|2|1|-0.0021411650485437|0.13931796116505|32.776821136475|2016-07-03|-0.28638|2020-10-03|0.38052|2020-11-03
2025-01-05 18:11:33|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|158.31564459764|20|22.992742627179|0.4341|1|1|0.43411|185|-0.53938|10|-0.031213837551933|12|19|-0.47486|-0.38256|-0.28529662821622|-0.031213837551933|44.62440498|96.879|345.79439252336|0.667|0.333|0.43786|3|2|0.021430263157895|0.15303026315789|246.60000610352|2024-03-03|-0.29744|2020-03-03|0.26604|2021-08-03
2025-01-05 18:11:34|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|33.282923574838|48|6.4071110963722|1.8154|1|1|1.81538|48.8|-0.10353|60|-0.10352946387688|60|30.2|-0.11369|-0.03943|-0.10590838723375|0.078984609810121|59.294055626055|113.0896905|568.10242572998|0.6|0.4|0.44354|5|4|0.013990707070707|0.14716712121212|57.733360290527|2022-10-03|-0.34158|2008-10-03|0.32562|2022-08-03
2025-01-05 18:11:34|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|-23.804881149803|32|2.2811917528896||0|0|0.04154|18.46|0.14545|22|0.14545151765884|22|43.17|1.70259|2.23202|2.4958442550238|4.6796777194621|2012.5249864885|1169.9511755|340.59038421813|0.667|0.333|0.53607|6|3|0.016462689655172|0.19839131034483|105.66999816895|2006-02-03|-0.53981|2006-03-03|1.02973|2006-06-03
2025-01-05 18:11:35|MONTHLY|08524|11615|/equities/malath|TADAWULALL|13.087676456078|19|2.6566151369045||0|0|-0.28785|17.12|0.56573|21|0.56573274928608|21|27.71|-0.4781|0.24431|0.43028205169417|0.43028205169417|202.73541759|202.73541759|31.797921230895|0.286|0.286|0.5008|7|0|0.0091742452830189|0.2017941509434|279.73001098633|2007-12-03|-0.45524|2008-10-03|2.24201|2007-08-03
2025-01-05 18:11:36|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|85.56636185509|12|11.211212969283|0.4489|1|2|0.35455|119.2|-0.19984|7|-0.19983978461807|7|43|0.34811|0.70524|0.69875458313208|1.0132075496917|376.57004181107|498.50415913565|557.00934146292|0.571|0.429|0.36401|7|2|0.010977916666667|0.12961342948718|247.80000305176|2006-02-03|-0.47929|2006-04-03|0.89227|2005-05-03
2025-01-05 18:11:37|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|17.294316396013|18|4.5165548157195||0|0|0.84229|26.75|-0.44175|29|-0.4417478487495|29|27.86|-0.4517|-0.11117|-0.27488391359776|-0.27488391359776|49.7947835|49.7947835|65.307618647239|0.286|0.286|0.59689|7|1|0.0087792452830189|0.20183768867925|143.18838500977|2014-10-03|-0.42558|2015-08-03|1.15362|2007-08-03
2025-01-05 18:11:38|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.7296221561141|32|0.22820735994004||0|0|0.32558|4.06|-0.32131|21|-0.32130777242428|21|21.5|-0.21296|-0.20095|-0.32130777242428|-0.32130777242428|67.869|67.869|50.560399474351|0.5|0.5|0.38724|2|1|-0.0069605405405405|0.083217027027027|10.560000419617|2019-03-03|-0.20631|2020-10-03|0.31994|2020-09-03
2025-01-05 18:11:39|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|28.399248590358|17|4.8752503427242||0|0|1.35635|42.65|-0.12422|17|0.28676046830681|19|37.8|-0.01|0.15284|-0.12677342671562|-0.12804834030285|51.515960208379|58.82294664|71.837632294404|0.6|0.4|0.44904|5|2|0.004543512195122|0.17713946341463|101.01000213623|2008-10-03|-0.28358|2015-08-03|0.41005|2017-08-03
2025-01-05 18:11:39|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-104.79645760085|9|11.865485612637|0.0574|-1|1|0.05738|69|0.76669|12|0.76668598885047|12|24.5|-0.19099|0.13441|-0.19753931417338|0.76668598885047|-28.57797744|176.669|95.501730103806|0.5|0.25|0.40511|4|2|0.0058131132075472|0.1465358490566|134.39999389648|2024-02-03|-0.26937|2018-08-03|0.50576|2023-05-03
2025-01-05 18:11:40|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|25.626953424681|12|4.9808254376184|-0.1869|1|1|-0.18686|35.9|||0.76668598885047|12|21|0.01336|0.1726|0|0|100|100|102.49562559778|0|0|0.50238|5|1|0.0062087068965517|0.15684517241379|51.001293182373|2022-08-03|-0.33268|2016-01-03|0.27455|2021-06-03
2025-01-05 18:11:42|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-127.08109271087|2|13.727030394998|-0.0106|-1|1|-0.01058|86|7.45924|164|7.4592440282784|164|91.5|3.56428|3.70551|7.4592440282784|7.4592440282784|845.924|845.924|1137.5661461762|0.5|0.5|0.46838|2|2|0.016105543478261|0.13089086956522|144|2024-04-03|-0.20387|2024-05-03|0.30122|2023-03-03
2025-01-05 18:11:42|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.1933999843189|28|0.27946665508182|0.3802|-1|1|0.38023|5.33|-0.13306|25|-0.13306448434196|25|14.75|-0.13537|-0.06405|-0.12517861094898|-0.095175311170923|66.592221915959|81.72730074|58.060999417407|0.75|0.5|0.18556|4|3|-0.0054476744186046|0.053135348837209|10.520000457764|2021-07-03|-0.13953|2022-11-03|0.16295|2020-09-03
2025-01-05 18:11:43|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.6978062331168|28|0.33093543647023||0|0|0.47879|4.67|-0.09128|25|-0.091277854956191|25|15|-0.11826|-0.08599|-0.16420855835886|-0.091277854956191|69.32261392|90.872|48.443982468618|0.5|0.25|0.20741|4|2|-0.0072433333333333|0.061952528735632|12|2021-07-03|-0.1671|2023-08-03|0.14385|2020-09-03
2025-01-05 18:11:44|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.207702022707|20|3.5447935223756|0.4804|1|2|0.21614|23.98|-0.60388|9|-0.078711957434492|27|31.78|0.29818|0.64938|-0.38342793314388|-0.30994272492313|11.33940973389|28.626198459785|242.95845815887|0.444|0.333|0.388|9|4|0.011523540983607|0.16624429508197|84.98999786377|2006-02-03|-0.50969|2006-03-03|0.68269|2006-06-03
2025-01-05 18:11:44|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|-11.395784097375|33|0.79692799431122||0|0|0.45499|8.96|0.50061|29|0.50060623770558|29|30|0.17077|0.25774|0.33936514575516|0.23729198752347|225.59388469006|146.15641278|40.269663092795|0.75|0.5|0.36727|4|2|-0.0020884210526316|0.11931236842105|38.099998474121|2014-09-03|-0.20833|2020-03-03|0.44861|2020-09-03
2025-01-05 18:11:46|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-35.98782727601|16|3.0804632023982|0.0715|-1|1|0.07155|27.9|0.0067|59|0.0067001290798969|59|29.1|0.81539|1.84043|1.7191896822871|2.0366710293107|1182.1417929638|1044.497864394|685.50364721831|0.6|0.5|0.42748|10|5|0.025608137254902|0.19024660130719|179.5299987793|2008-01-03|-0.60034|2006-03-03|4.08071|2007-04-03
2025-01-05 18:11:47|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-43.150632582861|27|3.2835444486001||0|0|0.13715|33.1|-0.03202|20|-0.032015027845118|20|24|-0.00159|0.05474|-0.0099409028236351|0.095433418651782|92.248746913814|118.37233824|113.23579904371|0.75|0.5|0.36176|4|2|0.0041840983606557|0.11738442622951|61.198566436768|2022-05-03|-0.2167|2020-03-03|0.33537|2016-10-03
2025-01-05 18:11:48|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|133.06526731632|60|27.663114573992|5.325|1|1|5.325|202.4|||-0.032015027845118|20|15|-0.62437|-0.5727|0|0|100|100|1027.4110967409|0|0|0.35578|1|1|0.036642432432432|0.16340256756757|244.39999389648|2024-12-03|-0.2234|2024-03-03|0.2555|2024-01-03
2025-01-05 18:11:48|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-30.270918468526|32|2.803639286058||0|0|0.16219|22.16|-0.37433|7|-0.37433158652845|7|31|0.83336|1.03917|1.8235876252055|2.1993155261004|882.96882898263|520.49565490606|133.89728621733|0.444|0.333|-4.12339|9|2|0.028546193548387|0.15280080645161|219|2006-01-03|-0.88617|1999-07-03|7.68362|1999-08-03
2025-01-05 18:11:49|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-10.679948310179|39|0.50833022517148||0|0|0.28907|9.37|-0.0187|7|-0.018697148867918|7|26.25|-0.24007|-0.01835|-0.37137217826541|-0.084591307277036|4.590768265641|83.3624163|41.830357344327|0.75|0.5|0.30452|4|1|-0.003440979020979|0.095634685314685|29.10000038147|2014-09-03|-0.23697|2020-03-03|0.35637|2021-04-03
2025-01-05 18:11:50|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-10.548125686291|27|1.004392897006||0|0|0.19531|8.24|-0.17715|29|0.073256812259423|11|29.67|-0.0156|0.15866|-0.023451007582047|0.053397894080335|91.275223797814|110.92571404|21.684209923995|0.5|0.333|0.44921|6|1|-0.00049779411764706|0.16711602941176|45.180000305176|2008-06-03|-0.40791|2008-10-03|0.44776|2013-12-03
2025-01-05 18:11:51|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
2025-01-05 18:11:52|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-63.527051968592|27|3.7423502747276|0.1848|-1|1|0.18483|51.6|-0.18438|23|-0.18438472727663|23|35.75|0.47855|0.60283|0.67935608907794|1.1125962867107|310.48334974892|572.44084192939|322.49999046326|0.75|0.5|0.34554|8|3|0.0073342628205128|0.10659467948718|215.5|2006-02-03|-0.36774|2006-03-03|0.62939|2006-02-03
2025-01-05 18:11:52|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|-33.619294279108|34|3.8330981311831||0|0|0.32229|22.6|-0.00961|20|-0.0096112595601427|20|31|0.15597|0.2816|-0.0096112595601427|-0.0096112595601427|99.039|99.039|37.579023912165|0.5|0.5|0.56352|2|0|-0.0029750526315789|0.17877210526316|69.91886138916|2021-07-03|-0.20578|2017-05-03|0.72824|2020-11-03
2025-01-05 18:11:53|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|37.22985014781|6|10.488440872078|0.7698|1|2|0.33833|62.5|-0.18133|29|0.48873418624472|13|30.43|-0.15297|0.03241|0.011042032270477|-0.013966923323732|63.447523230248|71.95478709|96.525096525096|0.714|0.286|0.53101|7|3|0.0077864220183486|0.17411302752294|138.91999816895|2008-07-03|-0.42743|2008-10-03|0.79615|2024-08-03
2025-01-05 18:11:55|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-34.098592822441|24|2.7620881398909||0|0|-0.0595|27.6|0.18919|27|0.18918919943362|27|20.64|-0.04804|0.16331|0.1663145179962|0.2308746021233|152.37511835177|141.94164369855|594.82761154419|0.643|0.429|0.33184|14|8|0.010440352564103|0.11234227564103|42.900001525879|2022-05-03|-0.49571|2004-12-03|0.92314|2002-05-03
2025-01-05 18:11:56|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|-8.4125632886351|20|0.61019211053356|0.2821|-1|1|0.28205|6.44|0.08238|27|0.18918919943362|27|19.75|-0.12503|-0.05286|0.082375449352813|0|108.238|100|56.244542921383|0.25|0|0.25054|4|2|-0.0043576530612245|0.080935306122449|16.549999237061|2017-02-03|-0.11973|2017-11-03|0.15|2022-02-03
2025-01-05 18:11:56|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.90579740956|37|3.5679139178999|-0.0935|1|2|-0.17955|32.9|-0.42199|23|0.022401236916909|25|25.09|0.14823|0.28942|0.59552508480242|1.4310144791315|248.0173971089|611.15871052699|624.28845626096|0.545|0.273|0.39229|11|3|0.0094842307692308|0.12235907051282|58.810001373291|2006-05-03|-0.28298|2020-03-03|0.45276|2002-05-03
2025-01-05 18:11:57|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
2025-01-05 18:11:57|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-84.936987264384|32|5.9456629300876|0.3406|-1|1|0.34055|67|0.00197|18|0.0019723564618601|18|23.42|0.2023|0.46799|0.74240074332027|0.87463683639566|291.95799129117|307.65452516509|675.40322061198|0.583|0.5|0.34672|12|4|0.010381794871795|0.12278083333333|252.27000427246|2006-02-03|-0.32542|2008-10-03|0.39183|2003-07-03
2025-01-05 18:11:59|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-140.4485606837|21|10.182854324172|0.128|-1|1|0.128|109|0.37363|28|0.37362637362637|28|24.33|0.10143|0.32711|0.49123843969559|0.73907319563428|178.18823476294|299.2682931832|1327.6492021138|0.583|0.417|0.38447|12|6|0.012791474358974|0.13102798076923|202.39999389648|2022-03-03|-0.51809|2008-10-03|0.38147|2005-10-03
2025-01-05 18:12:00|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|282.07351394841|67|35.194281237882|1.8511|1|2|1.73246|335|0.85421|97|0.8542094792014|97|56.67|0.32921|0.42654|0.8542094792014|0.8542094792014|185.421|185.421|350.05225776672|0.333|0.333|0.37945|3|1|0.012812118644068|0.16121402542373|439|2024-03-03|-0.45997|2006-04-03|0.9871|2006-06-03
2025-01-05 18:12:00|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-4.681067924385|33|0.47368931130726|0.4205|-1|1|0.42049|3.28|8.31972|30|8.3197208415895|30|31.5|2.2501|4.3405|8.3197208415895|8.3197208415895|931.972|931.972|408.06425180576|0.5|0.5|0.48385|2|1|0.030865473684211|0.19674052631579|14.359999656677|2021-12-03|-0.38076|2020-03-03|1.07362|2019-11-03
2025-01-05 18:12:01|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|11.341661039158|11|3.1713742248342|0.0496|1|2|-0.13911|18.16|-0.41627|24|-0.50291620526492|26|21.44|-0.42483|-0.01234|-0.37365956748025|-0.35945519578668|14.167855533258|24.271247894161|44.335938118456|0.444|0.333|0.61004|9|2|0.0074540886699507|0.19529049261084|80.050003051758|2009-10-03|-0.45452|2010-08-03|1.08341|2009-01-03
2025-01-05 18:12:02|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-33.721182006194|27|3.1803942182309||0|0|0.34282|23.56|0.75496|20|0.75496295803242|20|32|-0.01365|0.15993|0.24250147013151|0.24250147013151|128.11909984|128.11909984|107.48174901433|0.333|0.333|0.34343|6|0|0.0053602752293578|0.14792610091743|60|2022-04-03|-0.30387|2014-11-03|0.35498|2007-02-03
2025-01-05 18:12:04|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-16.904609880769|24|1.2288521007544||0|0|0.09355|14.34|0.1253|22|0.12529598553193|22|36.13|0.76499|1.00808|1.5295121864703|1.5295121864703|940.16738375436|940.16738375436|631.7180737039|0.5|0.5|0.34374|8|4|0.0099486858974359|0.11388567307692|32.319999694824|2005-11-03|-0.30926|2008-10-03|0.36279|2016-11-03
2025-01-05 18:12:04|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.383876167378|11|4.429411190753|-0.1328|1|1|-0.13275|34.95|-0.39166|21|1.2922163915542|29|33.56|1.88637|4.84801|2.4659299872079|5.7028801204746|3187.0489725357|3740.8824083008|2284.313818071|0.778|0.333|0.66876|9|8|0.022045929487179|0.20195666666667|212.53999328613|2000-05-03|-0.60629|2006-03-03|0.84211|2005-06-03
2025-01-05 18:12:05|MONTHLY|08558|11623|/equities/saico|TADAWULALL|12.728554706499|11|2.2393986300273|-0.1782|1|1|-0.17824|15.86|-0.03724|25|-0.037241376679519|25|39.6|-0.0687|0.07386|-0.1867545560731|-0.1867545560731|63.90126948|63.90126948|33.138318960336|0.4|0.4|0.51455|5|2|0.0045742307692308|0.19340158653846|77.480003356934|2007-12-03|-0.45048|2008-09-03|0.88261|2007-11-03
2025-01-05 18:12:06|MONTHLY|08559|11618|/equities/salama|TADAWULALL|17.12827038941|16|4.5682390956411||0|0|-0.0748|21.06|-0.14092|17|-0.14092110439229|17|21.78|-0.39431|-0.19574|-0.3083113318574|-0.39086846310405|8.9444839733488|8.7526264026038|17.754172128064|0.556|0.444|0.74839|9|3|0.0062792417061611|0.22470222748815|354.35000610352|2008-02-03|-0.49997|2008-09-03|0.86153|2008-02-03
2025-01-05 18:12:06|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-23.775193801263|33|2.5594999689525|-0.0928|-1|1|-0.09285|20.48|-0.08063|15|-0.080625959549067|15|35|0.39094|0.90958|1.6225851071288|1.6225851071288|1086.1726076945|1086.1726076945|265.2849753734|0.375|0.375|0.45036|8|1|0.0095697115384615|0.15670525641026|71.360000610352|2006-02-03|-0.42683|2006-11-03|0.46199|2006-08-03
2025-01-05 18:12:08|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-98.884347699215|33|8.8114489787586||0|0|0.31913|71.9|1.29316|47|1.2931596139775|47|45.33|3.6019|4.62934|8.9359231346395|13.052364386262|10080.303954602|5919.00598612|864.18274234562|0.5|0.333|0.47864|6|2|0.019559144736842|0.18047111842105|421.60000610352|2006-02-03|-0.48286|2006-11-03|1.32344|2005-03-03
2025-01-05 18:12:09|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|47.036065340947|66|11.717086432441|2.7839|1|1|2.78394|65.5|-0.29835|34|-0.29835262792852|34|35.29|1.29382|1.94242|2.6663274380038|4.4258017722678|624.95682034315|968.96326488537|2835.4979057353|0.714|0.429|0.4945|7|4|0.020273076923077|0.18068746794872|91.400001525879|2024-09-03|-0.42581|2006-11-03|1.41836|2005-06-03
2025-01-05 18:12:09|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-31.913219862414|26|1.431387538528||0|0|0.03879|28.05|-0.00675|28|-0.0067511179640227|28|18|-0.00763|0.01275|-0.0067511179640227|-0.0067511179640227|99.325|99.325|96.285086988193|0.5|0.5|0.22235|2|1|0.00035540983606557|0.065562950819672|39.40909576416|2022-05-03|-0.09595|2020-03-03|0.12384|2023-04-03
2025-01-05 18:12:10|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|62.662843759224|11|13.812386176531||0|0|0.25776|105.4|-0.21377|16|-0.21376554315847|16|22.69|-0.14056|0.1934|-0.53740265172008|-0.38009739787723|1.0233036995633|21.150150569664|100.35228292001|0.385|0.231|0.54268|13|4|0.017106327868852|0.17660337704918|2017.8199462891|2006-02-03|-0.71388|2015-03-03|2.54774|2015-02-03
2025-01-05 18:12:11|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-48.990080880629|59|2.7023214181531||0|0|0.16939|40.7|-0.14197|12|-0.1419674919971|12|31.75|0.1472|0.36516|0.7156535548952|0.7156535548952|363.8905697798|363.8905697798|240.40165404189|0.375|0.375|0.29236|8|0|0.005979358974359|0.11338528846154|127|2014-09-03|-0.26055|2008-10-03|0.28535|2005-05-03
2025-01-05 18:12:12|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|23.714707033908|5|3.6534313701669||0|0|0.06135|34.6|0.0707|27|0.28357123779669|19|34.22|0.5518|0.94126|1.0418600432519|2.1913073977786|78.638599475796|843.10017976958|864.99996185303|0.667|0.333|0.45733|9|4|0.013890448717949|0.16571673076923|58.029998779297|2014-08-03|-0.47085|2006-03-03|0.55778|2003-05-03
2025-01-05 18:12:13|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.8797099096024|20|1.2895654687976||0|0|1.45503|9.28|-0.24342|12|0.081307918922633|21|13.95|-0.17407|-0.00383|0.33810247695127|0.40628181805636|1307.019891746|1926.0339951921|1687.2726421514|0.895|0.789|0.12528|19|2|0.018614894366197|0.1596260915493|12.239999771118|2024-09-03|-0.46933|2008-10-03|1.08451|2002-09-03
2025-01-05 18:12:14|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-41.551353927297|39|4.8660172610078|0.3111|-1|1|0.31106|33|||0.081307918922633|21|19.5|-0.17141|-0.0507|0|0|100|100|34.615367070659|0|0|0.46489|4|1|-0.0040263793103448|0.14866172413793|98.000045776367|2015-06-03|-0.33073|2018-07-03|0.37968|2023-12-03
2025-01-05 18:12:14|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-21.003845199891|18|1.3612817078657|0.1826|-1|1|0.18261|16.92|-0.32959|12|0.047841721058777|66|31.75|-0.0787|0.06059|-0.074717323096057|0.32111472256483|43.512081859672|167.06656176|172.30143179344|0.5|0.25|0.42024|8|4|0.0058237269372694|0.12290512915129|56|2006-02-03|-0.3653|2006-03-03|0.53954|2006-02-03
2025-01-05 18:12:15|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.905521401446|21|5.7223382361108|0.5501|1|1|0.55008|50.3|-0.25532|8|-0.29850742328731|16|31.67|-0.01954|-0.00911|-0.27691329160639|-0.29850742328731|52.23855732|70.149|68.904108543919|0.667|0.333|0.43753|3|3|0.00066626086956522|0.12892452173913|80.25|2015-07-03|-0.27975|2020-03-03|0.28022|2016-11-03
2025-01-05 18:12:17|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-10.100087666516|30|1.0533625364319||0|0|0.53401|6.85|0.21368|20|0.21368030018121|20|18.2|-0.11849|-0.01881|0.0037222254676273|0.077955191983282|88.397275372896|125.23616887017|57.083332538605|0.7|0.4|0.43534|10|6|0.0030817535545024|0.14922473933649|35.5|2008-01-03|-0.30725|2008-10-03|0.38235|2016-04-03
2025-01-05 18:12:17|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|-30.631937748265|33|2.6839595914675|0.0429|-1|1|0.0429|23.2|0.16203|25|0.16203255330152|25|24.75|-0.16889|-0.08628|-0.163402443741|-0.163402443741|59.39832548|59.39832548|57.599962494974|0.5|0.5|0.49136|4|3|0.00025687022900763|0.14936305343511|81.666725158691|2014-08-03|-0.24289|2016-08-03|0.2735|2020-04-03
2025-01-05 18:12:18|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|36.903626592698|61|6.4487911357674||0|0|5.41309|59.7|-0.24176|19|-0.24176155356794|19|46.67|0.02826|0.11417|-0.24176155356794|-0.24176155356794|75.824|75.824|272.47832578142|0.333|0.333|0.41948|3|0|0.0101048|0.1561718|59.700000762939|2025-01-03|-0.2514|2008-09-03|0.375|2012-01-03
2025-01-05 18:12:19|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.732086400739|20|4.767658549712|0.5626|1|2|0.40643|36.75|-0.25861|17|-0.25861415990789|17|32.56|1.19198|1.79019|2.6680919866577|2.6680919866577|1027.0244503201|1027.0244503201|1004.0983371086|0.444|0.444|0.34798|9|4|0.012452179487179|0.14124580128205|97.120002746582|2006-02-03|-0.42154|2006-04-03|0.48364|2005-05-03
2025-01-05 18:12:19|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-9.310772597541|32|0.52646803777538||0|0|0.18012|8.33|0.02008|30|0.020080302058146|30|24.5|-0.10477|-0.06066|0.020080302058146|0.020080302058146|102.008|102.008|102.83950038771|0.5|0.5|0.24936|2|1|0.00186575|0.0755235|15.039999961853|2021-08-03|-0.13934|2020-03-03|0.19923|2021-06-03
2025-01-05 18:12:21|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.4728011491|22|2.8081999609987||0|0|-0.09856|22.5|-0.79568|37|-0.40445588998897|2|26|-0.03106|0.0739|-0.6000696633208|-0.40445588998897|12.16807328|59.554|121.15373594531|0.4|0.2|0.44272|5|2|0.0068801324503311|0.15177198675497|81.785743713379|2015-04-03|-0.31903|2016-01-03|0.30435|2013-01-03
2025-01-05 18:12:22|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-33.508409756459|32|4.1211108449989|0.3386|-1|1|0.33864|22.42|0.46421|48|-0.4476306512907|3|25.55|0.15759|0.81637|1.0313126291774|1.2203476449592|273.22582969511|186.60289828311|102.00182230765|0.364|0.273|0.7336|11|5|0.018625673076923|0.2198608974359|539.26000976562|2006-09-03|-0.62001|2006-10-03|2.04763|2006-09-03
2025-01-05 18:12:22|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|17.866883885071|12|4.1839746446926|0.1073|1|2|0.0425|29.4|-0.18756|27|0.86148064927899|22|33|0.01519|0.15395|0.4283741881567|0.86148064927899|243.66835150054|186.148|89.22609692804|0.6|0.2|0.41385|5|2|0.0049386363636364|0.15640045454545|58.490001678467|2013-07-03|-0.31332|2020-03-03|0.40171|2021-06-03
2025-01-05 18:12:23|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-28.364475564969|27|2.8845392450526||0|0|0.07022|20.26|0.00092|55|0.00091871646040964|55|35.75|0.55509|3.18379|2.9258368680405|3.6032104111816|1412.1306855342|1160.9670696797|1258.385096203|0.625|0.5|0.52617|8|3|0.02279641025641|0.21273237179487|106.76999664307|2006-02-03|-0.64143|2006-03-03|1.09317|2002-03-03
2025-01-05 18:12:24|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-40.122893696021|32|4.3071450626321|0.2967|-1|1|0.29675|30.05|0.53426|22|0.53425870325844|22|46.83|1.46561|2.88897|2.3969005928385|3.0592340486998|2705.965722359|1919.2607435698|156.02283945977|0.667|0.5|0.48724|6|2|0.012763814102564|0.19123557692308|411.85000610352|2006-02-03|-0.58866|2006-03-03|0.69037|2012-01-03
2025-01-05 18:12:26|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-3.6263505096535|32|0.42868731793|0.2803|-1|1|0.28035|2.49|0.38253|44|0.38253068375396|44|28.1|0.28671|1.36101|0.76591741321546|1.3189918382155|74.472357986615|507.62830374484|553.33335011094|0.7|0.5|0.69517|10|5|0.023525608974359|0.2263519551282|20.729999542236|2006-02-03|-0.65015|2022-06-03|1.7093|2018-10-03
2025-01-05 18:12:26|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-22.473013646662|30|2.004337869505|0.3719|-1|1|0.37188|16.08|-0.09859|18|-0.098591523755994|18|27.75|-0.08756|0.1999|0.11967058077097|0.11967058077097|114.5130570467|114.5130570467|138.26311062319|0.5|0.5|0.49471|8|4|0.0085991235059761|0.16679856573705|85.980003356934|2006-02-03|-0.43782|2006-04-03|0.53072|2005-03-03
2025-01-05 18:12:27|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|25.239718004042|11|4.2213960102696|-0.0455|1|2|-0.17738|32|-1.08708|6|-0.11907391265817|22|26.82|0.2058|0.78715|-0.34115992068882|0.11068908567809|-3.1044323312974|118.08426185|1461.1871764339|0.455|0.182|0.75202|11|3|0.019300590163934|0.18435190163934|91.319999694824|2006-09-03|-0.54568|2006-11-03|1.17021|2006-09-03
2025-01-05 18:12:28|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-42.213270803205|33|2.8960897591086||0|0|0.43351|32.8|-0.18966|18|-0.18966451318908|18|35|0.41002|0.54674|-0.11821231812258|-0.0451161731091|37.90035428774|84.923547076368|194.31280134952|0.625|0.375|0.32631|8|4|0.0051117948717949|0.11516875|185.85000610352|2006-02-03|-0.27258|2006-04-03|0.35111|2016-11-03
2025-01-05 18:12:28|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.316569382236|21|5.1308592827653|-0.1721|1|1|-0.17214|31.5|0.171|15|0.17099765906659|15|41.71|1.1911|1.55746|1.8410407997541|2.8228650541844|2569.5800489937|1450.0836097262|365.42923919026|0.714|0.429|0.38971|7|3|0.011143685897436|0.14933730769231|188.50999450684|2006-02-03|-0.50352|2006-04-03|0.67491|2005-05-03
2025-01-05 18:12:30|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|51.458940330683|18|7.9986864999016|0.6718|1|1|0.67176|65.7|-0.39858|10|1.3819697695193|27|41.2|0.39115|0.50227|0.31505716485938|0.67187398044825|137.78117861314|229.09311066|49.287318412688|0.6|0.4|0.49274|5|3|0.0059942152466368|0.17822224215247|151.86999511719|2006-07-03|-0.39159|2006-11-03|1.10949|2020-11-03
2025-01-05 18:12:31|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|-18.118684543585|33|1.8528948669351||0|0|0.25803|12.48|-0.03886|21|-0.038857160295759|21|29.67|-0.17634|-0.03837|-0.14759166136872|-0.14759166136872|45.456535656103|45.456535656103|27.888267133489|0.5|0.5|0.55066|6|2|0.00091290476190476|0.17231766666667|56.75|2007-08-03|-0.30446|2013-07-03|0.54167|2016-11-03
2025-01-05 18:12:31|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.269893032228|13|2.9600355287674|0.3867|1|1|0.38674|25.1|0.1258|49|0.1258038813716|49|42.86|0.5184|0.98559|0.80864654607612|1.0688265706274|469.1688260245|456.34107831312|180.96611815839|0.571|0.429|0.46241|7|4|0.0096850320512821|0.16352576923077|106.51999664307|2006-02-03|-0.48362|1999-08-03|0.49874|2005-10-03
2025-01-05 18:12:32|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|170.52163327366|12|41.094174454743||0|0|0.18138|291.8|2.57384|74|2.5738415617904|74|30.43|-0.30699|0.33281|0.040890416898214|1.4828087506787|75.444648082722|497.39990352|421.37182352775|0.571|0.286|0.50831|7|2|0.017936919642857|0.1847853125|335.60000610352|2024-03-03|-0.29667|2016-09-03|1.53898|2017-07-03
2025-01-05 18:12:33|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|44.689704774701|18|9.2998622252756|1.236|1|2|0.90855|64.7|-0.66831|14|-0.14880999179692|19|24|-0.39303|-0.20055|-0.46690963195247|-0.23060961982113|0.37988022464162|44.75525355732|223.10343775256|0.714|0.429|0.44455|7|2|0.009994972972973|0.15102183783784|94|2024-03-03|-0.23895|2020-03-03|0.4932|2020-11-03
2025-01-05 18:12:34|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-45.592937599075|33|2.9065972621067|-0.0138|-1|1|-0.01379|40.6|0.27756|53|0.27755916819853|53|29|0.01744|0.138|0.72183047881723|0.76793089725482|470.16679171532|288.5113748|325.06004177842|0.375|0.25|0.34414|8|3|0.0072342803030303|0.11220325757576|77.400001525879|2006-01-03|-0.24204|2009-02-03|0.30928|2003-06-03
2025-01-05 18:12:35|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|-55.784133929218|34|5.8352399880305||0|0|0.35358|41.5|0.08814|19|0.08813554149563|19|44.75|0.16473|0.24452|-0.0041049867272679|-0.0041049867272679|98.3297711|98.3297711|25.656877897991|0.5|0.5|0.4605|4|2|-0.00055188679245283|0.15302023584906|162.75|2007-06-03|-0.41569|2008-10-03|0.46884|2020-12-03
2025-01-05 18:12:36|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.4445748191342|33|0.26589446293076||0|0|0.23281|4.91|||0.08813554149563|19|22.5|-0.13928|-0.01566|0|0|100|100|54.616239960164|0|0|0.27969|2|0|-0.0057748051948052|0.074643766233766|10.39999961853|2018-12-03|-0.20694|2020-10-03|0.3775|2020-09-03
2025-01-05 18:12:37|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-21.667503508801|33|2.1158344457134||0|0|0.29155|15.6|0.60861|21|0.60860689489831|21|46.67|0.91854|1.50819|1.7040217723453|1.7040217723453|658.04476164496|658.04476164496|142.85714535237|0.5|0.5|0.47658|6|2|0.01138983974359|0.18749397435897|183.69999694824|2006-02-03|-0.53774|2006-03-03|0.71608|2005-04-03
2025-01-05 18:12:37|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|32.009599043972|11|4.5919320473963|0.2522|1|2|0.104|41.4|-0.25859|2|-0.25859495750633|2|27.45|0.15267|0.61788|0.045274622983544|0.21463027221053|87.568641518449|150.17670434974|775.28090529764|0.455|0.273|0.32553|11|5|0.011749423076923|0.14019266025641|86.569999694824|2006-03-03|-0.38569|2006-04-03|0.72362|2005-05-03
2025-01-05 18:12:39|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-16.251706016176|39|1.8605686466273|0.5979|-1|1|0.5979|10.88|0.64965|15|0.64964977757518|15|29.25|0.09353|0.21938|0.64964977757518|0.64964977757518|164.965|164.965|17.278068768504|0.25|0.25|0.51166|4|2|-0.0036721290322581|0.16430090322581|104.11973571777|2015-07-03|-0.54026|2015-08-03|0.26958|2020-11-03
2025-01-05 18:12:39|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-12.711016858797|24|0.79700572132441||0|0|-0.00391|10.28|||0.64964977757518|15|34.5|-0.22621|-0.10367|0|0|100|100|84.958672800658|0|0|0.26065|2|0|-0.00017163043478261|0.093383804347826|17.5|2017-06-03|-0.16056|2020-10-03|0.1755|2020-09-03
2025-01-05 18:12:40|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|90.010468567744|28|17.490438669292|0.063|1|1|0.06296|114.8|||0.64964977757518|15|14|0.03571|0.05456|0|0|100|100|102.50000272478|0|0|0.48389|1|1|0.0064773170731707|0.15927073170732|158|2024-03-03|-0.1731|2024-05-03|0.353|2024-02-03
2025-01-05 18:12:41|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|-20.475571541795|31|1.7906714167622||0|0|0.36421|16.82|0.01016|22|0.010163481710218|22|28.1|-0.25674|0.46956|0.51679263746467|0.51679263746467|139.84022176526|139.84022176526|41.074479563982|0.4|0.4|0.61504|10|0|0.020782636655949|0.21227620578778|1023.7800292969|2006-09-03|-0.75939|2013-06-03|2.7755|2016-09-03
2025-01-05 18:12:41|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-13.674029473091|32|1.198009849795|0.3784|-1|1|0.37841|10.02|0.04326|14|0.043257499251443|14|23.42|1.07215|1.32536|2.3842826214069|3.5434944740731|1760.1523459065|1719.9686334137|668.00003051758|0.5|0.333|0.37861|12|5|0.013341858974359|0.16317788461538|77.360000610352|2005-12-03|-0.43015|2008-10-03|0.51509|2006-06-03
2025-01-05 18:12:43|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|102.86695707984|24|18.420226959734|1.062|1|2|0.92052|149|-0.34754|9|-0.34754097261662|9|24.11|-0.22986|-0.10035|-0.042983392499339|0.042861673983862|48.156091076049|78.476127820952|633.23415066692|0.556|0.444|0.50469|9|3|0.014719875|0.17094483333333|176|2024-03-03|-0.49695|2008-10-03|0.63666|2009-04-03
2025-01-05 18:12:44|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-15.407759951452|32|0.97708815817029||0|0|0.13728|12.82|-0.0928|21|-0.092796067275147|21|35.13|0.60855|0.71221|0.92160561758348|1.1175316366587|991.78935736056|425.68082282914|93.644996988855|0.75|0.5|0.42249|8|5|0.0046738141025641|0.12333971153846|131.91000366211|2006-02-03|-0.54565|1999-02-03|0.39985|2005-05-03
2025-01-05 18:12:44|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|-1.1075256503545|26|0.13980743690057||0|0|-0.31944|0.95|0.58044|28|0.58044322807844|28|34.63|0.2493|0.65353|0.42500750381341|1.0497601089535|-469.51000703834|790.50605964|678.57141716746|0.625|0.375|0.54038|8|3|0.020957119205298|0.21628109271523|2.7200000286102|2006-02-03|-0.57542|2006-03-03|1.08696|2009-01-03
2025-01-05 18:12:45|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|59.567054456129|44|7.9148624268404|0.1402|1|2|0.05694|76.1|||0.58044322807844|28|3|-0.28342|-0.18966|0|0|100|100|135.65062485559|0|0|0.3945|1|0|0.010011956521739|0.12005130434783|89.900001525879|2023-07-03|-0.15882|2023-08-03|0.34328|2021-06-03
2025-01-05 18:12:46|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-71.497831989413|18|9.0576104088245|0.3862|-1|1|0.38621|43.8|0.58888|5|0.58887608249582|5|29.5|0.10612|0.52404|0.35826680334107|0.96047192994243|24.279593207553|1434.6605301237|241.98894096103|0.7|0.4|0.49721|10|6|0.019343269230769|0.18798403846154|749.28002929688|2006-02-03|-0.54638|2006-11-03|1.36924|2023-03-03
2025-01-05 18:12:48|MONTHLY|08606|11632|/equities/uca|TADAWULALL|-13.822454662678|31|1.6074848875592||0|0|0.14963|9.15|-0.48241|41|-0.48240697613263|41|42.25|-0.38342|0.13027|-0.48240697613263|-0.48240697613263|51.759|51.759|51.753390614205|0.25|0.25|0.42943|4|1|0.0057184422110553|0.18565638190955|36.369998931885|2012-03-03|-0.60801|2022-07-03|0.80579|2008-12-03
2025-01-05 18:12:48|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-20.702463220678|32|1.5115555684529|0.1771|-1|1|0.17706|17.94|-0.74167|9|0.073024739868027|6|24|-0.12739|-0.07086|-0.3343209739957|0.073024739868027|27.71932566|107.302|52.609974594786|0.5|0.25|0.43066|4|2|-0.0001692125984252|0.13921543307087|50.75|2014-08-03|-0.2629|2020-03-03|0.35376|2017-01-03
2025-01-05 18:12:49|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
2025-01-05 18:12:50|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|-51.62336194907|39|5.6371698893425||0|0|0.05752|38.7|1.59151|17|1.5915067835954|17|27.4|0.40493|0.85606|0.89135577658128|1.0786851738687|1012.2126221843|501.09141553997|312.09678994753|0.7|0.5|0.53863|10|5|0.021467179487179|0.21682445512821|227.39999389648|2006-02-03|-0.6198|2006-03-03|1.55778|2010-11-03
2025-01-05 18:12:50|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-30.552193009793|5|3.6816579830466||0|0|-0.09297|19.96|-0.08871|8|-0.08871293186121|8|25.75|-0.12622|-0.01282|-0.17238303205518|-0.0069788245014052|26.000531876255|91.246276252115|54.018940926498|0.75|0.375|0.50172|8|5|0.0049655714285714|0.19601438095238|49.950000762939|2007-08-03|-0.34862|2008-09-03|0.58719|2012-07-03
2025-01-05 18:12:52|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|20.575301884634|11|4.1159834871284|0.1133|1|2|-0.05634|26.8|-0.49474|23|0.15714682325336|22|33|-0.08837|0.09214|-0.13200187959477|0.049365591621805|55.050567780222|108.9549297|86.423731181078|0.6|0.4|0.53508|5|2|0.0061158285714286|0.18372382857143|70.013671875|2012-02-03|-0.29619|2012-08-03|0.55096|2020-09-03
2025-01-05 18:12:53|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-47.329399842901|33|3.3264664871436||0|0|0.32261|36.85|-0.15274|15|-0.15273953915232|15|32.5|-0.02371|0.09314|-0.046144351450546|-0.046144351450546|89.8476867|89.8476867|33.622261849595|0.333|0.333|0.41168|6|1|0.0011583700440529|0.1502549339207|115|2006-03-03|-0.44932|2006-04-03|0.35256|2006-06-03
2025-01-05 18:12:53|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-31.407702062923|13|2.5659006749253||0|0|0.2341|23.36|-0.29025|36|-0.29024904118655|36|30|0.26868|0.48759|0.51066911790596|0.793805163551|100.30103655342|421.11309784395|263.35964951232|0.7|0.5|0.372|10|4|0.0076451923076923|0.12324099358974|110.66999816895|2005-06-03|-0.32273|2004-02-03|0.45536|2002-01-03
2025-01-05 18:12:54|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.033920874371|50|3.5627866770769|0.1235|1|1|0.12352|33.2|-0.6326|9|-0.00030410378331502|8|37.57|0.59425|0.87138|1.0326964106772|2.08127445736|303.55931625706|516.1301145|291.73989832223|0.571|0.286|0.39489|7|3|0.0074469230769231|0.12701025641026|146.27000427246|2006-01-03|-0.4076|2006-04-03|0.53318|2005-12-03
2025-01-05 18:12:55|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-47.258814137242|32|4.7326440695112||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|0.0025288636363636|0.13298625|65.133369445801|2021-02-03|-0.22684|2022-06-03|0.30526|2020-11-03
2025-01-05 18:12:56|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.096590487413|2|0.94219683549551|0.0019|-1|1|0.00195|10.24|-0.31782|20|-0.3178191319877|20|33.5|-0.0369|0.05509|0.10371555408687|-0.13100286437987|113.30651665733|72.02524658|14.502194706987|0.5|0.333|0.42112|6|4|-0.0037927722772277|0.13899599009901|104.05999755859|2008-06-03|-0.31916|2008-10-03|0.42105|2008-04-03
2025-01-05 18:12:57|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|20.181971595651|14|4.7893428650278|0.4114|1|1|0.41143|37.05|0.05235|25|1.7284884127768|24|37.43|0.33122|0.46011|0.67645221132507|1.7284884127768|612.97485808457|272.849|192.26776521499|0.571|0.143|0.4037|7|4|0.0082819272727273|0.16295243636364|125.30000305176|2006-02-03|-0.41837|2008-10-03|0.46671|2005-08-03
2025-01-05 18:12:58|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|38.453727055784|55|5.5820912357185|1.9629|1|2|1.61682|56|0.35542|68|-0.018144041939416|7|20.58|0.42519|0.67073|1.074922300506|1.3313478678562|1097.2102265788|535.27628783711|280|0.583|0.417|0.25775|12|3|0.010164053156146|0.15440438538206|134.13000488281|2006-02-03|-0.44184|2008-10-03|0.52519|2003-07-03
2025-01-05 18:12:58|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.4860097671769|7|0.2249056669263||0|0|0.00325|3.09|0.12143|106|0.12761013001168|56|50.4|-0.18917|-0.00285|0.12451822565387|0.12761013001168|126.45356823|112.761|190.74073488112|0.4|0.2|0.26085|5|1|0.0039570542635659|0.08503523255814|4.4502692222595|2015-04-03|-0.25231|2008-10-03|0.17734|2020-11-03
2025-01-05 18:12:59|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.63334518037475|59|0.050351150166104|0.0579|-1|1|0.05785|0.57|-0.32778|7|-0.3277777387772|7|38.25|0.37959|0.41729|0.50612536520676|0.83611113061138|170.6396859|201.666|219.23077452112|0.75|0.5|0.35129|4|4|0.0064093838862559|0.10961289099526|1.0599999427795|2016-08-03|-0.22436|2020-03-03|0.32911|2013-01-03
2025-01-05 18:13:01|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.98128884629516|18|0.072929619405362||0|0|0.12571|0.765|-0.08377|8|-0.08376961749608|8|26.5|-0.13261|0.20897|0.01785325056693|0.096394345583038|92.387751038426|118.1081664452|245.19229804844|0.5|0.375|0.32979|8|2|0.0094460262008734|0.12862930131004|2.3499999046326|2010-11-03|-0.23741|2007-02-03|1.16413|2006-12-03
2025-01-05 18:13:02|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.2933874416681|59|0.13806355297726||0|0|-0.10342|1.97|0.03774|63|1.232407331062|52|50.75|0.19228|0.3144|0.63507551945149|1.232407331062|231.66611534|223.241|231.76470274744|0.5|0.25|0.25768|4|2|0.0049132567049808|0.098290804597701|3.5190000534058|2007-05-03|-0.21145|2020-03-03|0.14693|2007-09-03
2025-01-05 18:13:02|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|36.720574184454|48|2.3764753990054|0.8285|1|1|0.82852|43.62|0.01338|30|0.013379393974836|30|23.33|-0.04165|0.09398|0.095892043989046|0.31913241010204|150.92222877675|287.73299360393|3071.8310035332|0.524|0.238|0.33374|21|11|0.010044841713222|0.10785145251397|44.950000762939|2024-12-03|-0.46699|1987-10-03|0.42466|1998-10-03
2025-01-05 18:13:03|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-6.5009732088198|78|0.44865774581001||0|0|0.39121|5.19|-0.01165|18|-0.01165336738092|18|30.67|-0.0531|0.1202|-0.01165336738092|-0.01165336738092|98.835|98.835|153.55029235196|0.167|0.167|0.3692|6|1|0.0049807662835249|0.11918383141762|17.89999961853|2007-05-03|-0.28339|2008-10-03|0.45899|2009-05-03
2025-01-05 18:13:04|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|14.086007265198|47|0.84133079715982|0.4958|1|2|0.41021|16.57|-0.09404|29|0.094862834365307|17|23.56|-0.11537|-0.03365|-0.0051985872994826|0.070533853378628|90.971825488067|128.04457486315|371.52465365692|0.778|0.444|0.25158|9|3|0.0067446899224806|0.078436317829457|17|2024-12-03|-0.31609|2008-10-03|0.23117|2009-05-03
2025-01-05 18:13:06|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.2006678869999|28|0.19688929089826|-0.0076|-1|1|-0.00763|2.64|-0.02159|60|-0.021593353896739|60|39.83|-0.00901|0.09984|-0.12733674994287|-0.061784881324884|65.155815919519|87.86317482|303.09990005444|0.5|0.333|0.23405|6|3|0.005813007518797|0.094411315789474|3.6461570262909|2020-07-03|-0.18733|2008-09-03|0.16988|2009-09-03
2025-01-05 18:13:07|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.2187560744057|10|0.083747984734842||0|0|-0.00671|1.48|-0.11618|27|0.37313908452552|50|35.86|0.09662|0.16812|0.23937088285734|0.58286324248239|197.5225858747|246.14770326|180.48780877841|0.571|0.286|0.25814|7|3|0.0041623461538462|0.096252692307692|3.1740698814392|2015-06-03|-0.22051|2020-03-03|0.25532|2004-03-03
2025-01-05 18:13:07|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.7598260648413|20|0.22494204863453|0.1842|-1|1|0.18421|3.1|-0.29646|34|-0.29646234171172|34|45.83|0.22153|0.63684|1.0251831545454|1.0251831545454|235.46287782|235.46287782|111.15094537368|0.333|0.333|0.52712|6|2|0.0076242857142857|0.16023261904762|7.2020001411438|2010-01-03|-0.40536|2006-07-03|1.14162|2005-12-03
2025-01-05 18:13:08|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.8364178020125|9|0.27786075809381|0.1244|1|1|0.1244|4.7|-0.15217|37|-0.15217395952158|37|35.71|-0.18109|-0.07279|-0.15217395952158|-0.15217395952158|84.783|84.783|249.99999048862|0.143|0.143|0.24524|7|2|0.0047064341085271|0.082196279069767|4.8099999427795|2024-10-03|-0.2518|2020-03-03|0.11515|2017-02-03
2025-01-05 18:13:09|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|4.1162401499312|53|0.47791993412836|3.8315|1|2|3.18776|5.56|0.93895|44|0.93894785412543|44|68.67|0.32506|0.65622|0.93894785412543|0.93894785412543|193.895|193.895|391.54930357847|0.333|0.333|0.44912|3|0|0.0095987209302326|0.12444914728682|6.9000000953674|2007-10-03|-0.49149|2010-08-03|0.42246|2020-09-03
2025-01-05 18:13:10|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.7424450097925|35|0.43552550113976|0.6869|1|1|0.68693|6.88|-0.05941|40|-0.14929853198451|13|32|0.23522|0.35814|0.68199228203685|1.0526913602404|260.42644656428|276.8756276|333.98059735661|0.429|0.286|0.32602|7|2|0.0082610852713178|0.10929790697674|13.430000305176|2007-10-03|-0.42982|2008-10-03|0.22452|2011-10-03
2025-01-05 18:13:11|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|-2.3346488618153|37|0.19689552122336|-0.0421|-1|1|-0.04206|2.23|||-0.14929853198451|13|42.5|0.29497|0.36611|0|0|100|100|236.78390214425|0|0|0.23429|2|1|0.0084482644628099|0.084768429752066|3.1600000858307|2020-10-03|-0.1875|2023-10-03|0.17323|2020-07-03
2025-01-05 18:13:12|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|30.38756616153|47|2.0558113812152|0.4162|1|1|0.41618|36.58|-0.14747|34|-0.14747194826383|34|23.56|-0.18799|-0.09167|-0.16974591955797|-0.082159381934628|36.348001819824|76.087821195663|277.12122999713|0.556|0.333|0.29132|9|5|0.0057834108527132|0.086427364341085|37.419998168945|2024-12-03|-0.22464|2008-10-03|0.23986|2009-05-03
2025-01-05 18:13:13|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|2.0590627861327|46|0.3053124125697||0|0|2.99807|2.97|-0.39333|5|-0.39333334149253|5|24|-0.16571|-0.00672|-0.19875420147034|-0.19875420147034|48.859988350799|48.859988350799|224.99999322674|0.429|0.429|0.51685|7|3|0.011541408450704|0.16111718309859|3|2025-01-03|-0.48316|2012-09-03|0.61|2009-05-03
2025-01-05 18:13:13|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-6.3475476572756|52|0.39584926995451|0.1532|-1|1|0.15323|5.2|-0.16039|17|-0.0096684460928459|15|24.5|0.02698|0.08663|0.20925476214173|0.33246987647665|184.42594949344|219.65668523891|225.10822242741|0.5|0.375|0.33552|8|5|0.0057258299595142|0.10007028340081|9.3693914413452|2017-11-03|-0.24291|2008-10-03|0.49091|2009-05-03
2025-01-05 18:13:15|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.4076150047971|41|0.2825191695271|||0|0.19318|2.68|||-0.0096684460928459|15|0|0|0|0|0|100|100|80.682163280403|0|0|0|0|0|-0.00328475|0.09895625|4.2009429931641|2022-04-03|-0.13256|2022-10-03|0.21927|2022-11-03
2025-01-05 18:13:16|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.6724720960703|28|0.17479725744538|-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|0.0053985964912281|0.07259730994152|3.3587000370026|2020-10-03|-0.11146|2013-05-03|0.13589|2020-07-03
2025-01-05 18:13:16|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.284544996819|6|0.77015175673651|0.1514|1|1|0.15143|12.47|0.05431|26|0.054309329828195|26|36.14|0.372|0.45295|0.85026483652016|1.7289895473666|423.78857077286|464.28333177|825.82783746926|0.571|0.286|0.27245|7|5|0.010715658914729|0.097333643410853|17.200000762939|2007-10-03|-0.28465|2008-01-03|0.32308|2007-09-03
2025-01-05 18:13:17|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-16.119185911794|80|1.0013953802253||0|0|0.26513|13.11|1.00449|23|1.0044944850834|23|39.25|0.18374|0.28948|0.26054233698826|0.32708800474493|146.82522749048|130.22770632|87.399997711182|0.75|0.5|0.36317|4|3|0.0026591101694915|0.11105173728814|29.64999961853|2018-04-03|-0.31169|2008-10-03|0.36819|2009-07-03
2025-01-05 18:13:18|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.675730018672|29|0.12857668560633|0.1667|-1|1|0.16667|1.3|-0.21285|5|-0.21285153294421|5|24.38|-0.07788|0.01196|0.06679067166426|0.06679067166426|105.98423745|105.98423745|150.28901017151|0.25|0.25|0.26636|8|3|0.0043478923766816|0.095784439461883|2.2064979076385|2020-07-03|-0.42878|2008-10-03|0.40898|2009-05-03
2025-01-05 18:13:20|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.7725290108581|65|0.29473427941968||0|0|0.63492|2.3|-0.20892|32|-0.20892309169225|32|43.75|0.05064|0.21615|0.54295269665575|0.54295269665575|181.53941164|181.53941164|86.792447907342|0.5|0.5|0.27988|4|0|0.0020124267782427|0.11711062761506|13.880000114441|2013-02-03|-0.21403|2015-08-03|0.22222|2009-04-03
2025-01-05 18:13:20|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.1420431993392|4|0.46709831548368|0.0325|1|1|0.03248|4.45|-0.30127|12|-0.3012704637557|12|28.56|-0.15697|-0.01056|0.07718969269771|0.066184095363501|119.38581552168|106.47944231828|358.87094960004|0.556|0.444|0.42951|9|5|0.0078832692307692|0.12027438461538|8.8000001907349|2015-05-03|-0.23625|2020-03-03|0.392|2009-05-03
2025-01-05 18:13:21|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.1926985289594|28|0.10173284696012|0.1864|-1|1|0.18636|0.895|-0.20863|25|-0.20863306822845|25|19|-0.29327|-0.18801|-0.20863306822845|-0.20863306822845|79.137|79.137|97.099490841622|0.25|0.25|0.29485|4|2|0.0016158252427184|0.090130388349515|1.5700000524521|2021-01-03|-0.28629|2020-03-03|0.19774|2020-04-03
2025-01-05 18:13:22|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.6561374594788|59|0.14204581346843|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|0.0035477575757576|0.084667090909091|2.4800000190735|2020-01-03|-0.12857|2020-03-03|0.18605|2020-11-03
2025-01-05 18:13:23|MONTHLY|08645|8961|/equities/singapore-airlines|STI|5.8002291674064|47|0.44405251767045|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|-1.1201550387598E-5|0.087777286821705|20.200000762939|2007-10-03|-0.2825|2020-03-03|0.28024|2020-11-03
2025-01-05 18:13:24|MONTHLY|08646|955406|/equities/sats-ltd|STI|2.7838254780693|6|0.32716713517872|0.0793|1|2|0.00822|3.68|-0.28232|23|0.064103562425935|30|25.78|-0.10382|-0.02185|-0.10123841795976|0.051532334203717|50.359164653291|110.5557336|180.3921635084|0.556|0.222|0.34867|9|4|0.0051101687763713|0.10281936708861|5.5320520401001|2018-01-03|-0.25495|2022-09-03|0.41558|2009-06-03
2025-01-05 18:13:25|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|-33.162147555947|11|2.1276609757087||0|0|-0.18039|28.53|-0.08266|23|-0.082659914382522|23|30.88|-0.19233|0.12355|0.0013334010302678|0.0013334010302678|94.194308081616|94.194308081616|609.61542164786|0.375|0.375|0.36944|8|1|0.010874591439689|0.12465715953307|54.467056274414|2013-03-03|-0.40606|2008-10-03|0.33953|2009-03-03
2025-01-05 18:13:26|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-48.427973825119|16|4.2928778401134||0|0|-0.0131|40.98|-0.30871|31|-0.30871457465419|31|30.38|-0.09524|0.05275|0.071627719765168|0.25233496247202|83.217581904343|165.08778139103|581.27657352538|0.75|0.5|0.37364|8|5|0.0091923643410853|0.11636717054264|72.050003051758|2019-02-03|-0.24255|2008-11-03|0.24981|2021-03-03
2025-01-05 18:13:27|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.29878700789729|19|0.03363594673455|-0.0554|1|2|-0.16667|0.35|-0.31028|27|-0.31028227382875|27|29.29|-0.12489|-0.00271|-0.044426823566208|-0.32169053145623|69.649823164698|45.9974268|37.634407671797|0.571|0.286|0.41903|7|2|0.0021478923766816|0.14872829596413|2.9000000953674|2007-07-03|-0.43182|2008-10-03|0.80282|2009-05-03
2025-01-05 18:13:27|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|18308.694464547|11|3250.4351784844|0.1619|1|1|0.16189|28780|-0.83617|13|-0.12249958670855|46|30.29|-0.20718|-0.12149|-0.54839746251861|-0.28202793904964|1.658943014215|49.00311|306.0725300436|0.571|0.286|0.55924|7|5|0.01083963963964|0.16937063063063|29350|2024-12-03|-0.36592|2008-10-03|0.37437|2009-05-03
2025-01-05 18:13:29|MONTHLY|08651|10875|/equities/airport-city|TA125|-7178.895946599|25|652.0498454713|-0.1078|-1|1|-0.10784|6030|-0.07306|17|-0.073058583106267|17|33.83|0.13117|0.32565|-0.19332440460642|-0.17270265629234|51.627326640813|67.4487891|622.93388429752|0.5|0.333|0.47932|6|3|0.010879955947137|0.13458792951542|8121|2022-01-03|-0.30284|2008-12-03|0.25472|2009-07-03
2025-01-05 18:13:29|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|1345.1192329256|3|347.96025569146|0.8313|1|2|0.62586|2603|0.13915|35|0.13914557128205|35|33.4|-0.10232|0.08065|-0.09305708663745|-0.09305708663745|76.8630071|76.8630071|65.932117527862|0.4|0.4|0.59299|5|0|0.0039091124260355|0.19186479289941|11230|2012-09-03|-0.30977|2023-11-03|0.40974|2024-12-03
2025-01-05 18:13:30|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|-3998.1799492065|28|412.80732956587|0.2434|-1|1|0.24337|3140|-0.25615|10|-0.2561535594094|10|23.29|0.49802|0.59487|0.3290046407335|0.6302477861231|225.24975653971|320.52041185346|3876.5432098765|0.5|0.286|0.26714|14|3|0.014603626062323|0.13794580736544|6150|2022-01-03|-0.33529|2008-10-03|0.50442|1997-07-03
2025-01-05 18:13:31|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-786.64254510143|34|95.881578991915|||0|0.49587|659.4|||-0.2561535594094|10|0|0|0|0|0|100|100|50.412845903216|0|0|0|0|0|-0.01482|0.17184|1300|2022-05-03|-0.24751|2022-09-03|0.18917|2024-01-03
2025-01-05 18:13:31|MONTHLY|08655|10873|/equities/amot-investments|TA125|-2184.5067971299|24|202.52433918205||0|0|-0.15359|2088|-0.21828|16|-0.2182848410991|16|50|0.11671|0.20631|0.40012637450709|0.40012637450709|157.79330888|157.79330888|225.48596112311|0.5|0.5|0.35889|4|1|0.0062032286995516|0.11247273542601|2819|2020-02-03|-0.31|2008-12-03|0.34375|2009-05-03
2025-01-05 18:13:33|MONTHLY|08656|11886|/equities/inventec|TA125|-1085.2600419251|123|244.10071310507||0|0|0.60561|411.9|-0.18683|12|-0.18683433625314|12|24.25|0.05058|0.40113|0.20209697565097|0.20209697565097|108.47542417402|108.47542417402|0.00037997815102212|0.375|0.375|0.5758|8|1|0.011485537974684|0.26482151898734|532526208|2000-02-03|-0.99995|2014-11-03|3.35807|2020-07-03
2025-01-05 18:13:33|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|-517.40990621124|50|117.10297178708|||0|0.95766|175.6|||-0.18683433625314|12|0|0|0|0|0|100|100|4.2343864505309|0|0|0|0|0|-0.032202448979592|0.36716326530612|6465|2021-02-03|-0.44055|2023-08-03|0.75329|2024-04-03
2025-01-05 18:13:34|MONTHLY|08658|942781|/equities/arad-investment|TA125|10715.547181053|45|1753.150939649||0|0|1.641|15780|3.68098|89|3.680981595092|89|17.17|0.13647|0.20981|0.38032051917465|0.60851959320416|185.92717986205|393.37047671454|1970.0374531835|0.444|0.333|0.34555|18|7|0.013982521246459|0.14160150141643|17230|2024-12-03|-0.37018|1997-09-03|0.60224|1997-01-03
2025-01-05 18:13:35|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|6957.9281798068|4|1067.0239400644||0|0|0.08377|10350|||3.680981595092|89|13.67|-0.41769|-0.2774|0|0|100|100|115.75886366178|0|0|0.43689|3|0|0.0098934090909091|0.17594045454545|14610|2022-02-03|-0.277|2022-09-03|0.22397|2023-11-03
2025-01-05 18:13:35|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|-7281.7596539109|25|823.15643647023|-0.0074|-1|1|-0.00738|6555|0.02586|25|0.025855273529875|25|25.75|0.49151|0.50791|0.61387796540057|1.234022076306|131.92228884279|353.12050334|506.56877897991|0.75|0.5|0.47437|4|4|0.016711653543307|0.14251834645669|9757|2022-03-03|-0.23679|2020-03-03|0.33026|2020-04-03
2025-01-05 18:13:37|MONTHLY|08661|10973|/equities/audiocodes|TA125|-5277.8780847659|27|621.90708288678|0.414|-1|1|0.41397|3692|1.90032|72|1.9003218509502|72|31.63|-0.0403|0.26691|0.62958794364125|0.62958794364125|277.25844139939|277.25844139939|301.88062142273|0.375|0.375|0.55635|8|2|0.015376129032258|0.20288078853047|15220|2020-07-03|-0.32078|2008-09-03|0.98919|2012-09-03
2025-01-05 18:13:38|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|-765.73564492371|37|179.77929798383||0|0|0.83995|499.2|-0.27502|19|-0.27501855177386|19|43.5|-0.02637|0.14692|-0.60000913512506|-0.60000913512506|5.43735|5.43735|0.0069675193462344|0.5|0.5|1.26143|4|1|0.038552428571429|0.36561895238095|7443538|2007-10-03|-0.9532|2018-08-03|10.63785|2018-09-03
2025-01-05 18:13:38|MONTHLY|08663|10878|/equities/azorim|TA125|1337.8372066887|12|256.55426443709|0.3441|1|2|0.15876|2124|-0.41435|19|0.11857418592493|43|31.09|-0.12708|0.01597|-0.36198257025339|-0.072344770136404|5.362517375103|82.40952618|87.768595041322|0.364|0.182|0.51035|11|2|0.0069936827195467|0.18168543909348|4636|1998-01-03|-0.50378|2008-12-03|0.54516|2007-10-03
2025-01-05 18:13:39|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|22118.948327806|4|2815.3505573978|0.1281|1|2|0.08307|31030|-0.39756|20|1.0217176702863|84|24.57|-0.04128|0.00363|0.011278107693228|0.44954073951458|64.422533273405|177.37762592|346.70391061453|0.714|0.286|0.32284|7|4|0.0090474857142857|0.1022688|31700|2021-11-03|-0.1937|2020-03-03|0.25544|2020-11-03
2025-01-05 18:13:40|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3488.1450795255|45|315.61830682483|0.6274|1|1|0.62736|4485|-0.29329|14|0.26639417138055|78|28.09|-0.03463|0.08711|0.013808360213699|0.065111847254815|93.545683115681|118.64214053786|891.65009940358|0.545|0.364|0.3472|11|4|0.0083852974504249|0.10634277620397|4491|2025-01-03|-0.23282|2008-10-03|0.24934|2009-04-03
2025-01-05 18:13:41|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-136.60406998593|37|16.251357170603||0|0|0.65493|89.2|1.25201|30|1.2520094652802|30|32|-0.01158|0.97147|1.2520094652802|1.2520094652802|225.201|225.201|65.781705702983|0.5|0.5|0.36586|2|0|0.0058131|0.1873268|664.59997558594|2020-07-03|-0.24779|2012-10-03|1.06114|2019-07-03
2025-01-05 18:13:42|MONTHLY|08667|10946|/equities/bazan|TA125|-131.26143727044|8|12.587145756813|-0.09|-1|1|-0.08997|94.5|-0.28176|13|-0.281762600722|13|26|-0.17302|-0.06198|-0.281762600722|-0.281762600722|71.824|71.824|36.827746590886|0.125|0.125|0.40722|8|2|-0.00012767441860465|0.14311758139535|345.70001220703|2008-01-03|-0.39744|2008-12-03|0.30021|2009-10-03
2025-01-05 18:13:42|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|-544.98837410637|21|41.140805207591|-0.1546|-1|1|-0.1546|539.2|-0.06312|43|-0.06311732162664|43|41.63|0.14244|0.22673|0.089898194241859|0.16599099637996|134.0664152411|130.7041288|223.08647869884|0.5|0.25|0.37822|8|5|0.0049179886685552|0.1174623796034|949.40002441406|2011-01-03|-0.20192|2019-01-03|0.24549|2019-11-03
2025-01-05 18:13:43|MONTHLY|08669|11802|/equities/big|TA125|39976.950720914|4|4806.0164263619|0.2183|1|1|0.21826|54700|-0.24722|22|-0.11482665355299|19|24.44|-0.09363|-0.00092|-0.27688672239166|-0.17046630824216|8.523245338847|55.561924887955|942.29112833764|0.778|0.333|0.42115|9|7|0.01285399103139|0.12776434977578|55000|2025-01-03|-0.31418|2020-03-03|0.31426|2020-11-03
2025-01-05 18:13:44|MONTHLY|08670|10881|/equities/blue-square-real|TA125|22971.506235333|3|3749.4979215556|0.1106|1|2|0.07792|35000|-0.26531|20|-0.26530612244898|20|24.33|-0.34376|-0.17914|-0.39438844426137|-0.20576484370183|8.5317508276965|62.72636282|566.70984455959|0.444|0.222|0.45883|9|4|0.013031221719457|0.15583375565611|35660|2024-12-03|-0.40879|2020-03-03|0.51422|2008-12-03
2025-01-05 18:13:45|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|-24.978976758864|36|4.6936931230267||0|0|0.68713|15.8|-0.10271|13|-0.10271036160276|13|19.88|-0.30293|0.09075|-0.10773707920748|-0.12384140722355|34.981545852992|35.374557183298|1.3446808672966|0.438|0.375|0.41707|16|2|0.015370339943343|0.23701124645892|8490|2007-10-03|-0.97332|2011-07-03|3.09375|2012-06-03
2025-01-05 18:13:46|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|-37912.758655763|33|3875.9487233333||0|0|0.30828|27150|-0.00418|5|-0.0041767216304049|5|34.25|-0.16076|0.18132|-0.0041767216304049|-0.0041767216304049|99.582|99.582|246.03534209334|0.25|0.25|0.28713|4|0|0.0086987573964497|0.13037017751479|97980|2022-03-03|-0.27903|2023-10-03|0.39172|2021-12-03
2025-01-05 18:13:46|MONTHLY|08673|10987|/equities/camtek|TA125|26919.517134586|19|5992.8792568435|1.3616|1|2|0.78105|30260|8.55591|103|8.5559107943113|103|42.2|0.61901|1.8926|4.4303149188575|4.4303149188575|1246.77868952|1246.77868952|1602.7542372881|0.4|0.4|0.52547|5|0|0.024856812227074|0.22154742358079|51690|2024-07-03|-0.38286|2008-12-03|1.23408|2013-11-03
2025-01-05 18:13:47|MONTHLY|08674|40402|/equities/carasso|TA125|1804.3818517586|3|260.70604941381|0.1848|1|2|0.06275|2625|-0.33106|24|-0.33105887843056|24|32.2|0.00593|0.26232|0.4126449055008|0.4126449055008|144.2468769|144.2468769|175.23364485981|0.4|0.4|0.39792|5|0|0.0077676073619632|0.13490595092025|4250|2017-03-03|-0.37948|2020-03-03|0.26444|2013-08-03
2025-01-05 18:13:47|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|1499.1896940227|3|256.10343532577|0.2927|1|2|0.23297|2408|-0.23858|16|-0.23857933325917|16|29.71|-0.21406|-0.10719|-0.23857933325917|-0.23857933325917|76.142|76.142|22.071494042163|0.143|0.143|0.46681|7|0|-0.00033347619047619|0.16693523809524|13670|2010-03-03|-0.41922|2012-05-03|0.5507|2015-07-03
2025-01-05 18:13:49|MONTHLY|08676|10888|/equities/clal-insurance|TA125|6025.1966465948|2|936.93445113507|0.1381|1|2|0.06861|9158|0.00154|23|0.0015383389664068|23|27.08|-0.11176|0.0138|0.08356516699024|0.2666696300849|50.064270566621|171.4047398807|616.28532974428|0.538|0.385|0.45221|13|4|0.01052954674221|0.15519495750708|13360|2007-04-03|-0.34902|2008-10-03|0.69785|2009-04-03
2025-01-05 18:13:50|MONTHLY|08677|10991|/equities/compugen|TA125|309.50712755099|13|170.36950158328||0|0|-0.37803|584.4|0.60321|30|0.14506769825919|20|37.71|0.29961|0.44739|0.13585943285093|-0.09781558560833|121.03348139297|75.4944651|29.680041869683|0.429|0.286|1.0534|7|3|0.018093514492754|0.2597256884058|6766|2020-08-03|-0.55414|2008-11-03|1.81506|2023-12-03
2025-01-05 18:13:50|MONTHLY|08678|10993|/equities/danel|TA125|-44197.612713928|34|4641.4474846334|0.2174|-1|1|0.21742|41500|9.11048|111|9.1104794538309|111|20|0.38494|0.60181|0.90158525936072|1.8948622036612|197.00713339813|1401.0180199659|2926.6572637518|0.563|0.313|0.34001|16|4|0.016424079320113|0.15675994334278|78900|2022-02-03|-0.42552|2008-09-03|0.83484|2009-06-03
2025-01-05 18:13:51|MONTHLY|08679|10998|/equities/danya-cebus|TA125|8078.0409669836|2|1247.3196776721|0.0907|1|2|0.02128|12000|-0.71683|22|9.1104794538309|111|46|0.45525|0.57867|-0.092530942486391|0|43.37513109|100|772.69800386349|0.4|0|0.45328|5|2|0.022155757575758|0.19056701298701|12500|2024-12-03|-0.52917|2008-03-03|1.3557|2009-01-03
2025-01-05 18:13:52|MONTHLY|08680|10893|/equities/delek-automotive|TA125|-3216.6670320895|23|388.0331316602|0.132|-1|1|0.132|2900|0.50563|39|0.50563316809374|39|21.93|0.27211|0.4366|0.62124648676473|0.84350575621632|975.48270783495|1384.5863900833|1550.8021390374|0.6|0.467|0.40255|15|5|0.013728433048433|0.15412179487179|6265|2008-06-03|-0.31642|2008-10-03|0.38285|2020-12-03
2025-01-05 18:13:53|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|784.34510373997|36|118.55163208668||0|0|0.28821|1159|-0.08737|21|-0.087372448979592|21|15.9|0.39251|0.64216|1.0156743707288|1.7089666545374|435.13930265537|17533.370336989|28975|0.65|0.45|0.33082|20|6|0.026821331444759|0.18177787535411|2089|2014-05-03|-0.48837|2020-03-03|1.30647|2000-02-03
2025-01-05 18:13:54|MONTHLY|08682|10891|/equities/delek-group|TA125|32218.215405118|37|5841.5420001403|0.8024|1|2|0.43828|50800|0.06762|22|0.067622167407396|22|37.57|0.06655|0.26507|0.37828946874844|0.37828946874844|244.10698105712|244.10698105712|199.21568627451|0.429|0.429|0.48615|7|1|0.012678160535117|0.17706016722408|150100|2014-05-03|-0.72583|2020-03-03|1.22903|2009-01-03
2025-01-05 18:13:55|MONTHLY|08683|10994|/equities/delta-gal|TA125|14463.219921225|1|1980.5933595915||0|0|0|20700|0.59899|21|0.59898880730569|21|32.09|0.51802|0.77908|0.18258293413853|0.54786543576856|14.923708873623|327.08954430009|1301.0685103708|0.636|0.364|0.51123|11|5|0.014154702549575|0.16838152974504|23420|2022-02-03|-0.50074|2008-10-03|0.50086|2020-08-03
2025-01-05 18:13:55|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|4330.5654689909|9|810.15232337245|-0.0298|1|1|-0.02984|6210|||0.59898880730569|21|38|-0.26652|-0.24454|0|0|100|100|122.87297190344|0|0|0.52332|1|1|0.010041739130435|0.162135|8499|2022-03-03|-0.32657|2022-11-03|0.33074|2024-02-03
2025-01-05 18:13:56|MONTHLY|08685|10996|/equities/dimri|TA125|25985.783015629|5|3551.4056614572|0.1229|1|1|0.12289|37280|4.66684|101|4.6668423827095|101|33.14|0.33938|0.46971|1.5095278957439|2.2743990411657|489.69181177687|499.79262064|1591.1224925309|0.429|0.286|0.51204|7|4|0.015803305084746|0.15687906779661|37700|2024-12-03|-0.23015|2012-12-03|0.31095|2012-10-03
2025-01-05 18:13:57|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|3688.856900385|2|451.71436653832|0.1784|1|2|0.02721|5097|||4.6668423827095|101|45|0.23272|0.33114|0|0|100|100|78.81552497294|0|0|0.27067|1|0|-0.0023376086956522|0.12150847826087|6720|2021-04-03|-0.17483|2023-10-03|0.23769|2024-11-03
2025-01-05 18:13:58|MONTHLY|08687|10995|/equities/direct-insurance|TA125|-63210.924573635|27|7494.9614045417|0.1193|-1|1|0.1193|56620|-0.11823|14|-0.11822795226992|14|13.5|-0.18711|-0.17319|-0.11822795226992|-0.11822795226992|88.177|88.177|97.536606373816|0.5|0.5|0.40902|2|2|0.0041192452830189|0.14975075471698|93570|2022-08-03|-0.25304|2023-10-03|0.24104|2023-11-03
2025-01-05 18:13:59|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1906.3198533696|45|198.56004887679|0.7145|1|2|0.56134|2520|0.7101|87|0.71009771986971|87|27.45|-0.05097|0.09496|0.015185677906416|0.13258401361912|78.993040842039|121.74723234246|810.28938906752|0.455|0.273|0.43105|11|5|0.0089310693641618|0.11793407514451|2559|2024-12-03|-0.31068|2008-10-03|0.28351|2009-05-03
2025-01-05 18:13:59|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|820.90272414654|7|199.95863803239|0.255|1|1|0.25499|1447|||0.71009771986971|87|49|-0.84362|-0.8405|0|0|100|100|231.37191293775|0|0|0.77571|1|1|0.027281818181818|0.20963290909091|1825|2021-02-03|-0.31857|2023-10-03|0.55594|2023-12-03
2025-01-05 18:14:00|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|74033.818593025|36|7197.0604689916|0.756|1|2|0.47306|96780|-0.34157|16|1.4268155806585|54|33.56|0.06364|0.26359|1.1898669969072|1.9555843433419|556.76118285008|845.5890267|3929.3544457978|0.333|0.222|0.33034|9|2|0.013192611275964|0.11184364985163|97500|2024-12-03|-0.19868|2000-03-03|0.2562|2000-02-03
2025-01-05 18:14:02|MONTHLY|08691|10901|/equities/elco|TA125|-16415.217225869|27|1948.3461765699|0.1785|-1|1|0.17852|16060|3.91948|79|3.9194765978863|79|27.25|0.01053|0.22144|0.2554650903086|0.50596288084296|15.995191028073|148.03990795492|516.06683804627|0.667|0.5|0.48288|12|6|0.010217563739377|0.16659994334278|29280|2022-02-03|-0.28986|2012-05-03|0.3246|1997-05-03
2025-01-05 18:14:02|MONTHLY|08692|10904|/equities/electra|TA125|134942.30736856|2|24552.564210479|0.0845|1|2|0.03531|212300|-0.16353|23|3.3548534400507|117|23.47|0.29631|0.45045|0.90250215042698|1.3434169648426|1119.6877884567|1752.1688374228|3746.2502205753|0.467|0.333|0.27461|15|2|0.013432946175637|0.13478053824363|252000|2022-02-03|-0.35519|2008-12-03|0.3452|2009-01-03
2025-01-05 18:14:03|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|-11597.737761391|29|1503.779776018|0.1515|-1|1|0.15154|11030|1.21126|36|1.2112604184385|36|23.5|0.24573|0.41352|1.2112604184385|1.2112604184385|221.126|221.126|204.25925925926|0.167|0.167|0.44033|6|2|0.0093289349112426|0.16181224852071|21780|2022-03-03|-0.27955|2023-10-03|0.33064|2016-08-03
2025-01-05 18:14:03|MONTHLY|08694|10902|/equities/electra-real-est|TA125|-5361.730915915|28|692.53159840543|-0.0964|-1|1|-0.09643|4764|0.67244|22|0.67244033872209|22|34.33|0.30852|0.38673|0.094614456141993|0.45026020319245|78.729715895846|205.38901152|166.74833741687|0.5|0.333|0.46219|6|4|0.0090404291845494|0.18618373390558|8075|2007-05-03|-0.30094|2011-11-03|0.38616|2012-10-03
2025-01-05 18:14:04|MONTHLY|08695|10979|/equities/biomedix|TA125|9177.4167601557|19|3816.4560093828||0|0|0.19674|18370|14.60414|45|14.60414269275|45|17.63|0.58339|1.1768|1.7025276552293|2.4911786642119|-440.06860473154|1990.3950185908|16.927599266501|0.421|0.316|0.59104|19|2|0.03776269121813|0.27221135977337|690666|2000-02-03|-0.82231|2000-07-03|3.80907|2000-02-03
2025-01-05 18:14:06|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7371.6713718489|29|910.56465100892|0.1868|-1|1|0.18677|5952|0.78338|39|0.7833820662768|39|53.5|0.34653|0.43014|0.7833820662768|0.7833820662768|178.338|178.338|158.12964930925|0.5|0.5|0.43512|2|2|0.0081480740740741|0.145954|12570|2020-10-03|-0.23437|2023-02-03|0.42563|2019-12-03
2025-01-05 18:14:06|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3632.5644491083|35|661.19179503798|0.1028|1|2|0.00909|4995|||0.7833820662768|39|41|-0.65386|-0.51339|0|0|100|100|166.88940862011|0|0|0.50465|1|0|0.012222666666667|0.18400813333333|6600|2022-11-03|-0.20941|2023-10-03|0.33889|2020-11-03
2025-01-05 18:14:07|MONTHLY|08698|942758|/equities/energix|TA125|-1634.4430840896|33|153.320659585|-0.2644|-1|1|-0.26436|1277|7.21138|110|7.2113821138211|110|66|3.49069|3.62752|7.2113821138211|7.2113821138211|821.138|821.138|1277|0.5|0.5|0.50524|2|2|0.019408475609756|0.14103182926829|1699|2020-08-03|-0.21552|2015-01-03|0.35099|2022-07-03
2025-01-05 18:14:08|MONTHLY|08699|102939|/equities/enlight-ene|TA125|-8226.8743159127|16|740.26106529642|-0.1726|-1|1|-0.17258|6380|11.59491|129|11.594907407407|129|18.78|6.01848|6.36164|12.003597141872|27.305372155157|20781.710055148|163909.41102611|18176.638966819|0.5|0.222|0.46544|18|7|0.26258090651558|0.20630461756374|8595|2021-11-03|-0.60847|2007-08-03|86.46031|2005-11-03
2025-01-05 18:14:08|MONTHLY|08700|11004|/equities/equital|TA125|9175.9565594094|3|1842.7130321772|-0.0316|1|1|-0.03164|14080|-0.51143|22|-0.11985361390668|14|27|-0.65805|0.86255|0.72312782939939|1.5347329368846|91.450981642557|445.69721247476|2474.5166959578|0.538|0.308|0.56792|13|6|0.039255637393768|0.18985688385269|16120|2024-12-03|-0.8424|2000-03-03|8.85393|1997-03-03
2025-01-05 18:14:10|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|36152.727973906|36|5524.1816078281|0.2566|1|2|0.20953|50510|-0.69301|19|-0.69300686036989|19|16|-1.14388|-0.04058|-0.69300686036989|-0.69300686036989|30.699|30.699|148.45665724071|0.333|0.333|0.35485|3|0|0.021646506024096|0.18483397590361|56410|2024-12-03|-0.71247|2020-03-03|0.97045|2020-04-03
2025-01-05 18:14:10|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|14120.645302779|45|1508.118232407|0.5694|1|1|0.56941|18880|0.33019|41|0.33018728801062|41|28.6|-0.17575|-0.11079|0.022317875160837|0.18064230233851|96.786797531403|137.1558909|552.834025289|0.6|0.4|0.32247|5|3|0.011100053475936|0.1092122459893|19130|2024-12-03|-0.17803|2023-10-03|0.26342|2009-07-03
2025-01-05 18:14:11|MONTHLY|08703|10909|/equities/fibi-5|TA125|13811.781943868|45|1389.4060187106|0.7556|1|1|0.75556|18170|0.40956|41|0.40955752212389|41|23.77|-0.07383|0.02497|0.13952115148685|0.21339839005588|130.097351273|168.92907856206|981.10151187905|0.462|0.385|0.4035|13|6|0.009676657223796|0.12255467422096|18200|2024-12-03|-0.33519|2008-10-03|0.44768|2003-04-03
2025-01-05 18:14:12|MONTHLY|08704|11007|/equities/formula-sys|TA125|-34311.701592842|26|3954.5823548155|-0.2177|-1|1|-0.21773|31040|5.04629|154|5.046293738891|154|41|0.75248|1.04584|1.9758996533998|1.9758996533998|1545.1172046885|1545.1172046885|1975.8115849777|0.5|0.5|0.52245|8|2|0.014686487252125|0.16821895184136|38840|2021-11-03|-0.29816|2009-01-03|0.63399|2000-02-03
2025-01-05 18:14:12|MONTHLY|08705|11854|/equities/fox|TA125|-40805.961948805|33|4311.6717063449|0.2883|-1|1|0.28826|29900|1.46461|20|1.4646053648167|20|24.1|0.12094|0.45602|0.85303988286964|1.2959436194904|121.75993990943|1495.4549239675|1131.7183951552|0.5|0.4|0.43586|10|4|0.014151941391941|0.16783688644689|66920|2022-02-03|-0.34499|2008-12-03|0.38122|2010-08-03
2025-01-05 18:14:14|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
2025-01-05 18:14:15|MONTHLY|08707|10915|/equities/gazit-globe|TA125|-1647.4504805531|29|222.62021185068||0|0|0.18675|1350|-0.20404|22|-0.24541738510246|4|34.5|0.13886|0.26908|-0.013394762024601|-0.048064817907356|85.906983324592|86.72312482|136.36363636364|0.625|0.25|0.42757|8|4|0.0053054276315789|0.13756634868421|6045|2006-12-03|-0.33021|2020-03-03|0.3519|2020-11-03
2025-01-05 18:14:15|MONTHLY|08708|1167677|/equities/gencell|TA125|-175.07327911294|51|38.141983428706|||0|0.92532|81.4|||-0.24541738510246|4|0|0|0|0|0|100|100|7.4678900482458|0|0|0|0|0|-0.0384714|0.2754538|2120|2020-12-03|-0.34335|2022-05-03|0.47431|2020-12-03
2025-01-05 18:14:16|MONTHLY|08709|1129335|/equities/generation-capital|TA125|-93.340234454121|24|11.271379670307||0|0|-0.02933|77.2|||-0.24541738510246|4|23.5|-0.38378|-0.27169|0|0|100|100|81.177705769628|0|0|0.37147|2|0|0.0043251428571429|0.16322571428571|139|2022-08-03|-0.32762|2023-10-03|0.31633|2023-11-03
2025-01-05 18:14:16|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|-2631.8587349967|40|286.50422480939||0|0|0.14098|2224|-0.21337|9|-0.21337256609336|9|26.5|-0.22173|-0.08396|-0.1317579199243|-0.043525790041095|30.702717329123|83.743227049919|65.546713822576|0.75|0.375|0.49447|8|3|0.0049069721115538|0.16603605577689|7347|2021-02-03|-0.44512|2008-10-03|0.78493|2021-01-03
2025-01-05 18:14:18|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
2025-01-05 18:14:19|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|3549.9590149623|3|529.51366167922|0.2786|1|2|0.19384|5229|-0.02016|33|-0.02015558698727|33|17.55|-0.02932|0.04919|0.11447907374538|0.3092093112824|102.09402873672|320.33349438055|3057.8947368421|0.65|0.4|0.33026|20|8|0.013594560906516|0.1417492917847|5344|2024-12-03|-0.20625|2008-10-03|0.33721|2001-12-03
2025-01-05 18:14:19|MONTHLY|08713|11016|/equities/hilan-tec|TA125|15428.271660111|188|2092.2427799631|18.2356|1|1|18.23556|21640|1.48932|60|1.4893249475551|60|36|0.42227|0.60315|1.4893249475551|1.4893249475551|248.932|248.932|3365.4743390358|0.333|0.333|0.47229|3|1|0.015412101694915|0.13734328813559|23800|2024-04-03|-0.32809|2000-10-03|0.38854|2002-03-03
2025-01-05 18:14:20|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2301.291182305|26|230.32025730012||0|0|0.27191|1853|0.47132|22|0.47131897950587|22|54.67|2.01909|3.02231|3.0346748949043|4.1125234483291|1254.266079634|1565.6211596544|834.68468468468|0.667|0.5|0.36805|6|2|0.0097773087818697|0.13261781869688|8110|2008-06-03|-0.32544|2008-11-03|0.28169|2022-02-03
2025-01-05 18:14:21|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|9008.8434151765|12|1397.846975447|0.1506|1|1|0.15059|13600|||0.47131897950587|22|42|-0.13917|-0.05355|0|0|100|100|168.62988220707|0|0|0.35122|3|1|0.0065821897810219|0.12674459854015|25350|2017-11-03|-0.19524|2019-05-03|0.23596|2021-02-03
2025-01-05 18:14:22|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|-29320.913011934|24|3047.9218619||0|0|-0.24169|26150|-0.1219|17|-0.12190487680017|17|18.33|0.28055|0.50234|0.79646701808624|0.91636563203342|3671.9546452752|4385.5754888152|8435.4838709677|0.5|0.444|0.39173|18|4|0.021381473087819|0.16957246458924|35670|2022-01-03|-0.33845|2000-10-03|0.97211|1999-11-03
2025-01-05 18:14:23|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|1203.8069085293|3|180.39769715689|0.1282|1|1|0.12819|1769|-0.39812|45|-0.39811912225705|45|25|-0.27112|-0.18658|-0.14859947221562|-0.075577779752008|52.938698808653|75.05202848|228.55297157623|0.6|0.4|0.37289|5|4|0.0089413385826772|0.12070141732283|1844|2024-12-03|-0.18506|2023-10-03|0.22341|2017-05-03
2025-01-05 18:14:23|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|1170.9082279362|21|154.54110166972|0.0419|1|1|0.04194|1615|-0.15212|14|-0.15211656410333|14|16.33|-0.19786|-0.04596|-0.15211656410333|-0.15211656410333|84.788|84.788|115.770609319|0.333|0.333|0.38234|3|1|0.0061668115942029|0.13301449275362|1840|2022-01-03|-0.22724|2020-03-03|0.18872|2020-08-03
2025-01-05 18:14:24|MONTHLY|08719|11058|/equities/israel-canada|TA125|875.21535591015|11|213.92821469662||0|0|0.09153|1610|-0.14786|20|0.65822564917251|19|16.33|-0.08837|0.75321|1.3138046965184|1.9447613340965|9438.4790539636|5214.5281741901|6440|0.524|0.333|0.48624|21|5|0.038265439093484|0.23585339943343|2136|2022-01-03|-0.43077|2009-02-03|4.92857|2006-01-03
2025-01-05 18:14:25|MONTHLY|08720|10925|/equities/israel-corp|TA125|-119241.96498421|26|12529.579742046||0|0|0.21419|97440|0.81279|22|0.8127888103083|22|32.8|0.36676|0.66497|0.95698206509274|0.95698206509274|891.88785036522|891.88785036522|608.23970037453|0.5|0.5|0.49517|10|0|0.011897535410765|0.16724243626062|412238|2008-06-03|-0.42604|2008-11-03|0.47251|2020-11-03
2025-01-05 18:14:26|MONTHLY|08721|11020|/equities/land-dev|TA125|-4708.3367850595|24|499.48923440327|-0.0733|-1|1|-0.0733|3646|-0.25077|16|-0.25077194530216|16|27.5|-0.09934|0.03703|-0.10581159090746|0.13014849811815|9.9098310922826|97.274868780463|366.43216080402|0.667|0.333|0.59629|12|8|0.012572917847026|0.19725804532578|6200|2022-04-03|-0.3721|2020-03-03|0.52101|1999-11-03
2025-01-05 18:14:27|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|7073.1426629852|2|1307.2857790049|0.2985|1|2|0.15083|11750|-0.11266|32|-0.11265703093341|32|17|-0.24917|-0.13351|-0.11265703093341|-0.11265703093341|88.734|88.734|171.50780907897|0.333|0.333|0.36164|3|1|0.015258269230769|0.16051057692308|13200|2022-03-03|-0.20739|2023-11-03|0.27386|2024-12-03
2025-01-05 18:14:28|MONTHLY|08723|10926|/equities/isramco|TA125|134.84823821714|32|17.967253927619|0.8097|1|1|0.80971|190.2|0.67461|77|12.008404202302|84|35.78|-1.56343|1.54879|2.2678062022713|3.1698207545293|3634.6849421289|1732.2988505709|3962.4997789661|0.667|0.444|0.57516|9|4|0.043876827195467|0.1607252407932|415|2015-06-03|-0.69203|1999-06-03|8.35593|1999-05-03
2025-01-05 18:14:28|MONTHLY|08724|11883|/equities/isras|TA125|62227.350186969|38|8419.2166043436|0.0813|1|1|0.08128|89000|3.50693|85|3.5069337442219|85|18.59|0.18766|0.27273|0.38729763639119|0.83375312729594|320.46513839608|701.75170092293|1641.4607156031|0.529|0.294|0.23885|17|5|0.010900254957507|0.11905252124646|91270|2024-12-03|-0.20823|2008-03-03|0.29598|2012-04-03
2025-01-05 18:14:29|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-12895.737046617|29|1361.0089238341||0|0|0.05151|11600|3.57865|60|3.5786512284606|60|46|1.50413|1.98706|3.5786512284606|3.5786512284606|457.865|457.865|429.9481097109|0.5|0.5|0.44322|2|0|0.017151416666667|0.15686883333333|22029|2022-03-03|-0.20893|2022-06-03|0.37908|2018-01-03
2025-01-05 18:14:31|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|-8231.5457662947|75|631.20352536181|0.1331|-1|1|0.13305|7845|1.89908|108|1.8990826781082|108|23.25|0.21262|0.28452|0.40163725669733|0.86992465344475|413.36342662499|519.62100703867|349.59893048128|0.5|0.25|0.22878|12|4|0.0071117280453258|0.12322586402266|12260|2017-05-03|-0.37346|1999-09-03|0.34728|1999-05-03
2025-01-05 18:14:31|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3351.2661152851|4|333.91129490497|0.147|1|1|0.14702|4369|-0.4566|17|0.15964563401672|25|26.92|-0.01719|0.07377|-0.048985279991054|0.16284662517324|44.87536614433|175.88385837261|1009.0069284065|0.692|0.308|0.34446|13|8|0.0089621246458924|0.10994184135977|4398|2024-12-03|-0.22096|2008-10-03|0.26499|2009-04-03
2025-01-05 18:14:32|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|5561.7999351884|1|1167.0666882705||0|0|0|9257|-0.21445|13|-0.21445109168122|13|35.2|0.08188|0.25075|-0.39261331381035|-0.21445109168122|33.7173771|78.555|369.98401278977|0.4|0.2|0.43174|5|1|0.011475056818182|0.12656017045455|14890|2022-02-03|-0.29978|2020-03-03|0.39559|2020-11-03
2025-01-05 18:14:33|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|-1862.7980547769|37|459.71247369113||0|0|0.934|597|-0.3894|17|-0.38939707305352|17|21.67|-0.19614|0.02213|-0.11988170380784|0.21272930836205|-59.673782594751|117.68073430384|13.599088838269|0.833|0.5|0.55578|6|3|0.0060036746987952|0.24378740963855|23660|2021-02-03|-0.59276|2023-03-03|1.2988|2024-07-03
2025-01-05 18:14:33|MONTHLY|08730|11037|/equities/magic-sftware|TA125|-5681.2165163249|23|555.37630334665||0|0|0.05572|4457|0.69297|110|0.69296987087518|110|44.67|0.18151|0.33252|0.22040203474149|0.55360135157618|80.882855437051|366.31728005911|268.17087845969|0.667|0.5|0.65481|6|3|0.013648793103448|0.18810093103448|8255|2021-11-03|-0.37304|2000-12-03|1.50503|2010-11-03
2025-01-05 18:14:35|MONTHLY|08731|11038|/equities/malam-team|TA125|5399.0561842276|3|946.14793859079|0.1372|1|2|0.06262|8400|-0.05682|29|-0.29795918367347|22|21.94|1.05627|1.29848|0.94079059820587|1.9510480875453|722.48910609993|982.03117491914|4057.9710144928|0.5|0.25|0.36654|16|3|0.017220821529745|0.16686852691218|11930|2021-05-03|-0.35756|2004-08-03|0.63276|2000-02-03
2025-01-05 18:14:36|MONTHLY|08732|10938|/equities/matrix|TA125|-9097.3769248775|23|804.12638834066||0|0|-0.39313|8799|1.96665|107|1.9666510098638|107|23.64|0.08243|0.16261|0.31668385457828|0.53579560568491|314.16040447891|550.26902978158|1860.2536997886|0.5|0.357|0.30848|14|5|0.014596005665722|0.13782441926346|9699|2022-01-03|-0.25859|2008-10-03|2.25416|2000-01-03
2025-01-05 18:14:36|MONTHLY|08733|1166586|/equities/max-stock|TA125|807.94379066143|5|124.51686280157|0.1834|1|2|0.10486|1159|||1.9666510098638|107|48|0.12218|0.18044|0|0|100|100|96.987447698745|0|0|0.36948|1|0|0.0031273076923077|0.15000288461538|1548|2020-11-03|-0.16357|2021-04-03|0.15854|2021-06-03
2025-01-05 18:14:37|MONTHLY|08734|11041|/equities/maytronics|TA125|-2547.3238641958|32|517.44128806525||0|0|0.79837|991|0.40728|24|0.4072836903692|24|35.67|0.796|1.07763|0.39723789500171|1.0561634957195|115.56940754659|380.67486912|792.8|0.667|0.333|0.47672|6|2|0.014763551020408|0.17432089795918|8454|2021-11-03|-0.40344|2024-05-03|0.41379|2009-01-03
2025-01-05 18:14:37|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|694.33846627761|1|111.35384253963||0|0|0|1060|0.28371|42|0.28370711848992|42|43.33|-0.21317|0.08845|0.28370711848992|0.28370711848992|128.371|128.371|206.58741969136|0.333|0.333|0.38032|3|0|0.008899|0.11692461538462|1258|2020-02-03|-0.36019|2020-03-03|0.26707|2020-04-03
2025-01-05 18:14:39|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|7557.2889575242|2|1415.9036808253|0.0853|1|2|0.04663|12120|-0.12646|26|13.143867105407|117|42|1.82755|2.63541|4.4124475286562|6.6819008649687|1507.2523297222|1725.45313291|2825.1748251748|0.6|0.4|0.33929|5|1|0.01987644549763|0.13054843601896|15050|2022-01-03|-0.27273|2008-10-03|0.36404|2009-01-03
2025-01-05 18:14:40|MONTHLY|08737|10936|/equities/melisron-1|TA125|23629.362704711|45|2813.5457650963|0.6012|1|2|0.4308|32050|0.83201|54|0.83201126962899|54|14.71|-0.1103|-0.00956|-0.019376817248442|0.23372106723908|6.9906450434833|268.25289722853|3066.985645933|0.571|0.381|0.26622|21|6|0.012813682719547|0.12875175637394|33750|2024-12-03|-0.36267|2020-03-03|0.35949|1999-06-03
2025-01-05 18:14:40|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-225.81810230933|59|19.669365111681|-0.277|-1|1|-0.27699|207|-0.18874|4|-0.18874146207571|4|17.5|-0.2666|-0.08447|-0.18874146207571|-0.18874146207571|81.126|81.126|109.98937479097|0.5|0.5|0.33391|2|1|0.0041829032258064|0.13027408602151|258.39999389648|2020-02-03|-0.2909|2020-03-03|0.25816|2020-08-03
2025-01-05 18:14:41|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|11469.918602259|51|1290.0271325805|2.3298|1|1|2.32984|15900|-0.1593|38|-0.15929965556831|38|14.43|-0.17402|-0.0886|-0.17690875757507|-0.025107701466681|2.8822537128254|61.26650393474|1924.9394673123|0.571|0.381|0.35711|21|9|0.013544050991501|0.1540154674221|15900|2025-01-03|-0.52127|2004-01-03|0.38126|2001-12-03
2025-01-05 18:14:41|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|508.0781449531|4|61.473951682301|0.216|1|2|0.14089|694.8|0.10373|27|0.10373378326422|27|37|-0.13008|0.00212|0.19133799368662|0.16417164677766|183.00552565635|143.7773213101|288.29875012156|0.444|0.333|0.48647|9|2|0.007780119047619|0.14329925595238|833|2010-03-03|-0.32353|2008-10-03|0.43874|2008-11-03
2025-01-05 18:14:43|MONTHLY|08741|10922|/equities/indus-building|TA125|-1234.244483971|32|107.40564680268|-0.0886|-1|1|-0.08858|1106|0.02404|10|0.024038265487047|10|32.2|-0.05683|0.14644|-0.051692484320815|0.046256967317446|48.446436818214|91.897729800669|287.12356307132|0.6|0.4|0.37989|10|4|0.0069662606232295|0.13884889518414|1400|2022-01-03|-0.41315|2014-12-03|0.45808|1997-01-03
2025-01-05 18:14:44|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11912.955654107|45|1335.6814486309|0.7149|1|2|0.66839|16150|-0.46157|14|1.2555739592409|126|39.29|0.0552|0.17829|0.093062854519797|0.63434778769803|62.842918712449|375.98543072705|1600.5946481665|0.857|0.429|0.34698|7|4|0.010582382445141|0.10735830721003|16450|2024-11-03|-0.26411|2020-03-03|0.18579|1999-03-03
2025-01-05 18:14:44|MONTHLY|08743|10940|/equities/naphta|TA125|1440.6193898874|38|313.41418303377|0.4029|1|2|0.34309|2294|-0.27712|29|-0.27712320688031|29|28.73|0.15224|0.52405|0.59206408762392|1.2207395520207|303.61025032248|799.39255447189|1303.4090909091|0.636|0.364|0.58365|11|4|0.017425637393768|0.19462430594901|2695|2024-11-03|-0.43506|1996-07-03|1.67284|2009-01-03
2025-01-05 18:14:45|MONTHLY|08744|1173275|/equities/nayax|TA125|6461.8719945133|1|1534.3760018289|||0|0|11270|||-0.27712320688031|29|44|-0.09524|-0.07521|0|0|100|100|109.52380952381|0|0|0.52517|1|0|0.0096345454545455|0.20709727272727|13510|2021-11-03|-0.27308|2022-01-03|0.43333|2022-07-03
2025-01-05 18:14:45|MONTHLY|08745|12104|/equities/neto-malinda|TA125|-8290.8120604544|29|984.52734028661||0|0|0.25045|8245|0.8113|29|0.81129589988474|29|30.5|0.14844|0.2503|0.22194737375609|0.41065611173971|149.7066035998|228.27392211247|183.22222222222|0.667|0.5|0.43347|6|3|0.007632654028436|0.13589696682464|17300|2022-04-03|-0.28382|2008-12-03|0.43671|2009-05-03
2025-01-05 18:14:47|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|59760.760347569|11|9704.1690180629||0|0|-0.34472|62350|3.29574|139|3.2957359009629|139|34.3|0.22699|0.64516|1.3460365919842|1.3460365919842|422.94160004525|422.94160004525|5647.6449275362|0.3|0.3|0.45588|10|1|0.01833716713881|0.16024368271955|99480|2021-11-03|-0.54258|2000-12-03|0.5279|2000-02-03
2025-01-05 18:14:48|MONTHLY|08747|11047|/equities/nova-measuring|TA125|56463.438619161|19|11289.973142538|0.6454|1|1|0.64536|75160|40.58959|157|40.589591997797|157|36.14|3.32784|6.42899|9.9776018291472|13.352205567623|1619.5070090935|1896.8446680021|6490.5008635578|0.571|0.429|0.48099|7|3|0.022673948339483|0.15682114391144|90820|2024-07-03|-0.45763|2008-12-03|0.78444|2009-12-03
2025-01-05 18:14:48|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-226.45406916722|24|24.108296171239||0|0|-0.0406|187.1|0.09168|40|0.09168188453738|40|36|0.04063|0.17531|0.09168188453738|0.09168188453738|109.168|109.168|114.78527981811|0.5|0.5|0.43065|2|1|0.0050134736842105|0.14459884210526|369.20001220703|2022-07-03|-0.21656|2023-02-03|0.23081|2020-04-03
2025-01-05 18:14:49|MONTHLY|08749|11973|/equities/one-software|TA125|4614.6463917934|3|740.11786940221|0.155|1|2|0.09579|6841|-0.71041|20|-0.73571809930593|31|18.47|-0.13781|0.2608|-0.087122322804786|0.050182000103453|5.2937735853526|23.538224265695|388.69318181818|0.421|0.263|0.37353|19|5|0.016688328611898|0.16622368271955|7170|2024-12-03|-0.88518|2012-01-03|0.657|1999-12-03
2025-01-05 18:14:50|MONTHLY|08750|1043291|/equities/opc-energy|TA125|-3642.5046774136|23|356.85153607298||0|0|-0.13874|3045|||-0.73571809930593|31|33.5|-0.11385|-0.00773|0|0|100|100|247.56097560976|0|0|0.43481|2|0|0.013070786516854|0.14876449438202|4533|2022-11-03|-0.19145|2020-02-03|0.26524|2019-06-03
2025-01-05 18:14:51|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|-827.51676484914|27|109.75666730422||0|0|-0.11517|547.1|-0.25311|8|-0.25311203319502|8|27.75|-0.26505|-0.07972|-0.25311203319502|-0.25311203319502|74.689|74.689|17.967158475729|0.25|0.25|0.59143|4|1|0.0024414598540146|0.22953715328467|7500|2015-06-03|-0.42529|2020-08-03|0.77222|2020-07-03
2025-01-05 18:14:52|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|21716.332266935|50|2898.1518891339|-0.1278|1|1|-0.12777|25600|-0.4602|3|0.046930841239578|45|23.33|-0.35157|-0.27004|-0.20663408186777|0.046930841239578|56.5132814|104.693|194.67680608365|0.667|0.333|0.40006|3|2|0.0081310084033613|0.11388529411765|41550|2021-02-03|-0.22625|2021-02-03|0.277|2021-01-03
2025-01-05 18:14:52|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|-11822.607169695|50|1036.2737168322|||0|0.03794|8850|||0.046930841239578|45|0|0|0|0|0|100|100|96.206109359713|0|0|0|0|0|0.0027118367346939|0.1512|11490|2021-06-03|-0.18734|2023-10-03|0.26041|2022-07-03
2025-01-05 18:14:53|MONTHLY|08754|10954|/equities/partner-comms|TA125|1695.3219949419|2|295.72600168604|0.2266|1|2|0.16695|2789|-0.43457|21|-0.20279409650652|15|40.14|0.03254|0.14148|-0.1161443546497|0.23383989825576|10.239698560872|118.88385593259|73.685601056803|0.714|0.429|0.50615|7|4|0.0048631914893617|0.15573205673759|9429|2010-03-03|-0.38732|2001-08-03|0.54876|2015-07-03
2025-01-05 18:14:53|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|31867.466391434|36|4819.1778695221|0.3957|1|1|0.39565|48150|-0.2048|35|-0.20479935651086|35|26|-0.30909|-0.24622|-0.36638214583686|-0.20556321087849|9.6519875578687|63.1126384|165.45823167589|0.571|0.286|0.3476|7|4|0.0050207834101382|0.11963603686636|51120|2011-01-03|-0.21965|2020-03-03|0.26503|2020-08-03
2025-01-05 18:14:55|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|-6512.8638834297|12|1104.6212944766|0.5908|-1|1|0.59077|3325|-0.13137|23|-0.13136531365314|23|32.5|0.41974|0.69186|-0.13618911164285|-0.13618911164285|74.61444837|74.61444837|47.405189620758|0.333|0.333|0.66787|6|3|0.011581747572816|0.23617786407767|16362|2013-05-03|-0.4319|2024-04-03|0.68475|2018-05-03
2025-01-05 18:14:55|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
2025-01-05 18:14:56|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|4076.7935072155|50|463.56883092816||0|0|1.30753|5635|0.09402|43|0.094017094017094|43|16.89|-0.14989|0.04008|-0.066480248296526|-0.011428515192195|56.69353365243|91.978821975678|276.6323024055|0.389|0.222|0.38612|18|3|0.013021076487252|0.16990515580737|7027|1998-12-03|-0.83804|1998-12-03|0.68151|2009-04-03
2025-01-05 18:14:57|MONTHLY|08759|10951|/equities/plason|TA125|-18922.160598308|27|1819.063470565|-0.2685|-1|1|-0.26846|18900|-0.20835|15|-0.20834627162599|15|29.9|-0.19592|-0.00152|0.15930099869871|0.15930099869871|118.58589643332|118.58589643332|529.41176470588|0.4|0.4|0.44679|10|3|0.0090313846153846|0.14390172307692|26400|2021-11-03|-0.24142|2008-05-03|0.46079|2009-01-03
2025-01-05 18:14:57|MONTHLY|08760|11994|/equities/prop-build|TA125|-29310.213846648|33|4123.4841568846|0.0776|-1|1|0.07759|25440|-0.28826|13|-0.28825806451613|13|32.1|-0.08156|0.07253|-0.067696245276972|0.0020042030833562|50.636805218722|82.011446857558|126.90178081508|0.6|0.4|0.44882|10|6|0.0066159490084986|0.16141685552408|77616|2007-05-03|-0.4093|2022-05-03|0.37747|2009-01-03
2025-01-05 18:14:59|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
2025-01-05 18:15:00|MONTHLY|08762|10956|/equities/rami-levi|TA125|-25654.649137951|24|1795.0673792565|-0.2304|-1|1|-0.23035|24890|2.52903|68|2.5290267801522|68|47|0.4133|0.6446|2.5290267801522|2.5290267801522|352.903|352.903|522.67954640907|0.25|0.25|0.38455|4|1|0.010717393364929|0.11295483412322|27650|2022-03-03|-0.22207|2008-02-03|0.44119|2009-01-03
2025-01-05 18:15:00|MONTHLY|08763|11062|/equities/ratio-par|TA125|242.75694680887|37|35.731016713126|0.9531|1|2|0.7895|357.9|0.03101|85|-0.3276873162981|14|18.65|0.3492|0.97478|0.91192612860379|1.5791429268283|-730.7008482031|5660.7390298005|3313.8887738495|0.824|0.529|0.56283|17|6|0.063732719546742|0.19068770538244|651.40002441406|2005-04-03|-0.49802|2000-10-03|16.62857|2005-04-03
2025-01-05 18:15:01|MONTHLY|08764|11064|/equities/reit-1|TA125|-1966.4607192079|25|181.73213537296|-0.1367|-1|1|-0.13666|1938|-0.14451|15|-0.14450577019568|15|32.5|0.00786|0.22359|0.26416925501286|0.40378998389509|132.76083638296|157.05579773451|362.2429906542|0.667|0.5|0.3934|6|4|0.0078649771689498|0.10429442922374|2388|2020-02-03|-0.22407|2008-10-03|0.40232|2007-08-03
2025-01-05 18:15:01|MONTHLY|08765|1173540|/equities/retailors|TA125|-10124.350245297|32|1202.0906137819||0|0|-0.15634|7352|-0.19042|7|-0.1904246514293|7|6.5|-0.50159|-0.21625|-0.1904246514293|-0.1904246514293|80.958|80.958|122.55375895983|0.5|0.5|0.31645|2|0|0.0096388636363636|0.18173613636364|11010|2022-01-03|-0.21623|2024-06-03|0.27077|2021-11-03
2025-01-05 18:15:03|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-14264.572615384|1|1513.3575384612||1|0|0|9622|-0.0327|17|-0.032703320903191|17|21.83|0.36152|0.58642|1.1877223173936|1.4712167808723|1497.9868962028|1944.8060969851|2518.8481675393|0.5|0.417|0.4472|12|3|0.029242480916031|0.17310492366412|14980|2024-07-03|-0.35807|2009-01-03|4.00227|2003-06-03
2025-01-05 18:15:03|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|-968.62759453905|25|94.061667751588|-0.1793|-1|1|-0.17931|963.5|-0.1022|20|-0.1021978021978|20|29.67|-0.0594|0.04752|-0.070701292660881|-0.036551567578303|73.673048279283|89.10086264653|118.23536276033|0.667|0.5|0.32261|6|4|0.0037042574257426|0.10155277227723|1189|2021-11-03|-0.34605|2020-03-03|0.36784|2020-11-03
2025-01-05 18:15:04|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|-2765.885781618|16|300.34277340066||0|0|-0.25923|2730|0.53234|50|0.53233624084508|50|26.5|0.04993|0.15054|0.48771283586969|0.48771283586969|221.13045306|221.13045306|465.87030716724|0.5|0.5|0.32838|4|1|0.014995454545455|0.12223743801653|3400|2022-08-03|-0.15766|2018-03-03|0.22553|2019-11-03
2025-01-05 18:15:05|MONTHLY|08769|10960|/equities/shikun---binui|TA125|830.3530246395|2|169.38232512017|0.0846|1|2|-0.00746|1330|-0.43329|14|-0.21630985407001|12|18.53|-0.21099|-0.07898|0.93011230497357|1.6445394517967|470.36798425412|894.86867933917|374.33156366304|0.368|0.211|0.37408|19|4|0.014868470254957|0.15947181303116|5096.7998046875|1997-12-03|-0.90453|1998-06-03|0.89604|1996-03-03
2025-01-05 18:15:05|MONTHLY|08770|10958|/equities/super-sol-01|TA125|2877.2196192801|12|307.76012690662|0.6217|1|2|0.51769|3861|-0.20284|19|0.75227837613919|79|31.09|-0.02049|0.05701|0.015678027285187|0.21595461325087|80.304691322311|119.09020564|632.95081967213|0.455|0.182|0.35356|11|5|0.0076314164305949|0.11545733711048|3984|2024-12-03|-0.19955|2012-05-03|0.29598|2024-02-03
2025-01-05 18:15:07|MONTHLY|08771|10961|/equities/strauss-group|TA125|-7896.9074103764|33|693.13620064932|0.1743|-1|1|0.17431|7200|0.21805|55|0.21804721329795|55|18.88|0.02596|0.07708|0.12849980016377|0.22876522176019|173.57935858963|296.40233521204|559.87558320373|0.529|0.412|0.25334|17|8|0.0071806798866856|0.11533461756374|11250|2019-08-03|-0.20022|2008-09-03|0.20629|1997-12-03
2025-01-05 18:15:08|MONTHLY|08772|11074|/equities/summit|TA125|-6710.5728401657|29|747.12956722516|-0.12|-1|1|-0.12|5600|-0.05913|12|-0.059134403022296|12|36.75|0.50815|0.81789|0.87527222995605|1.2798595182143|157.94619532814|614.7680029898|350.21888680425|0.625|0.5|0.59467|8|3|0.01371049689441|0.1672950310559|8536|2022-02-03|-0.77514|2004-03-03|0.6599|2009-04-03
2025-01-05 18:15:09|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|-33975.826200995|26|4744.4107668418||0|0|0.23823|26860|2.18499|42|2.1849929551869|42|16.4|0.28525|0.42869|0.58489635651806|1.2218975907225|252.44860983427|2516.3762605564|9731.884057971|0.6|0.35|0.35156|20|6|0.021831076487252|0.14727274787535|57490|2022-08-03|-0.41176|2008-12-03|0.57172|2006-05-03
2025-01-05 18:15:09|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2993.3085383202|57|450.06382055992||0|0|1.77453|4467|||2.1849929551869|42|9|-0.54808|-0.4649|0|0|100|100|429.51923076923|0|0|0.68043|1|0|0.026488|0.16394046153846|4641|2024-12-03|-0.17808|2023-10-03|0.21263|2022-01-03
2025-01-05 18:15:10|MONTHLY|08775|10963|/equities/teva-pharm|TA125|5418.1549654849|13|843.7816781717|0.7673|1|1|0.76727|7776|0.77261|91|-0.012903225806452|36|26.23|0.10983|0.22298|-0.044334433682928|-0.13041770550032|42.026800821746|55.4390532898|553.05832147937|0.538|0.308|0.34307|13|6|0.0098521246458923|0.13607742209632|27590|2015-07-03|-0.49583|2017-08-03|0.35536|2024-12-03
2025-01-05 18:15:11|MONTHLY|08776|10964|/equities/tower-semicond|TA125|13255.51004996|8|1931.4966500133|0.276|1|1|0.27598|18910|-0.33393|10|0.20564297341291|31|31.22|0.15477|0.32247|0.10071823306485|0.20938113966589|48.446320460082|72.734578137557|20.235420010701|0.556|0.444|0.69339|9|5|0.0067036458333333|0.20919104166667|97350|2001-02-03|-0.58898|2008-10-03|0.7343|2009-08-03
2025-01-05 18:15:12|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2840.1747569843|44|349.40227075794|||0|0.38446|2400|||0.20564297341291|31|0|0|0|0|0|100|100|61.554244678123|0|0|0|0|0|-0.006023023255814|0.17271441860465|4398|2022-02-03|-0.30062|2023-02-03|0.29977|2023-09-03
2025-01-05 18:15:12|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|15708.312591291|6|2443.9056003514|0.1095|1|2|0.04678|23270|||0.20564297341291|31|19|-0.26225|-0.19219|0|0|100|100|127.15846994536|0|0|0.43536|3|0|0.0066374193548387|0.13659548387097|26000|2021-12-03|-0.17634|2020-02-03|0.18434|2024-08-03
2025-01-05 18:15:13|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.4785646301222|31|0.33881183128514|0.4205|1|1|0.42051|5.54|0.5075|71|0.50750005245209|71|32.29|-0.04296|0.00659|0.042527736285522|0.21738638789201|96.845105751525|139.7859525|205.9479495914|0.429|0.286|0.35386|7|4|0.0051228125|0.10056671875|8.1199998855591|2013-08-03|-0.27703|2008-10-03|0.25475|2006-11-03
2025-01-05 18:15:14|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2312912449026|114|0.27279861790852|0.6018|-1|1|0.60184|2.41|0.77118|66|0.77117518000206|66|44|0.42842|0.53603|0.77117518000206|0.77117518000206|177.118|177.118|49.486655902745|0.5|0.5|0.30539|2|1|-0.00022422885572139|0.10723910447761|7.2950072288513|2013-05-03|-0.25243|2009-03-03|0.42857|2009-04-03
2025-01-05 18:15:16|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.6390180985533|44|0.50199396079108||0|0|0.77779|8.11|0.15413|36|-0.032268608766485|14|30.43|-0.03387|0.07633|0.20618656698484|0.23374286620016|245.05649199343|180.61727816588|440.76084291073|0.714|0.429|0.33186|7|2|0.00800953125|0.09984|9.170000076294|2011-01-03|-0.25311|2020-03-03|0.23051|2020-11-03
2025-01-05 18:15:16|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.6498382360134|42|0.2519514820097|0.2782|-1|1|0.2782|1.92|-0.38889|19|0.83457682973492|21|54.5|1.08505|1.29883|0.22284399801775|0.83457682973492|112.11301838|183.458|872.72725794925|0.5|0.25|0.41071|4|2|0.012445328185328|0.12874042471042|3.9900000095367|2020-05-03|-0.48148|2004-09-03|0.33333|2006-11-03
2025-01-05 18:15:17|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.4738567213221|114|0.30939134794484|0.2925|-1|1|0.29254|3.7|8.50909|128|8.509090737666|128|73.5|3.73603|3.93458|8.509090737666|8.509090737666|950.909|950.909|1370.3703335774|0.5|0.5|0.32158|2|2|0.011943153846154|0.092756653846154|6.6500000953674|2015-02-03|-0.17857|2008-10-03|0.33333|2006-04-03
2025-01-05 18:15:18|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6949035366889|47|0.34562234807773|-0.2366|1|1|-0.23658|3.84|-0.23993|31|-0.23993136589849|31|30.57|-0.01958|0.07404|-0.23993136589849|-0.23993136589849|76.007|76.007|143.28357531781|0.143|0.143|0.3736|7|2|0.0040101923076923|0.10727976923077|10.892577171326|2011-01-03|-0.22531|2020-03-03|0.37162|2020-11-03
2025-01-05 18:15:19|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.8270897538149|3|0.19712693901909|-0.0417|-1|1|-0.04167|2.25|0.23055|36|0.17820613725975|97|43|-0.13465|-0.08724|0.11999058974521|0.064712799906944|137.91228122299|112.07369162|130.0578020343|0.5|0.333|0.35252|6|4|0.0033931923076923|0.10861226923077|5.5875639915466|2017-05-03|-0.36303|2018-11-03|0.225|2020-11-03
2025-01-05 18:15:20|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.7519755428981|59|0.41565851588882||0|0|0.53675|3.53|0.42311|10|0.4231101179544|10|33.67|0.25328|0.56509|-0.11276927405489|0.4231101179544|50.00096985|142.311|534.84845926064|0.333|0.167|0.28119|6|1|0.0099489615384615|0.10482638461538|10.260000228882|2019-11-03|-0.30667|2008-10-03|0.49275|2007-04-03
2025-01-05 18:15:21|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-4.0395617451345|48|0.53857789198287|0.613|-1|1|0.613|3.87|2.29489|45|2.2948928227997|45|38.5|3.09956|3.65212|4.7093251036784|7.2918054085877|2383.4732182026|4378.48706408|2668.9655151153|0.75|0.5|0.41428|4|3|0.023060348258706|0.1496231840796|21.159999847412|2020-08-03|-0.39416|2022-08-03|0.65|2020-05-03
2025-01-05 18:15:22|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.319952176328|50|0.95848323193668|0.1264|1|1|0.12637|20.5|0.25739|85|0.25738585050639|85|42.2|0.06042|0.13219|-0.042230474107718|0.25738585050639|82.75512285|125.739|472.35021380762|0.4|0.2|0.2621|5|3|0.0069660384615385|0.072274|21.879999160767|2022-06-03|-0.13949|2011-09-03|0.18269|2011-05-03
2025-01-05 18:15:23|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.341284416529|42|0.9148180152004|-0.0022|1|1|-0.00219|18.2|-0.19216|18|-0.11390366729367|26|31.29|-0.03242|0.0699|0.14785672753325|0.41164643781488|102.30649255105|181.82630847814|421.29629721612|0.714|0.429|0.29506|7|4|0.0070351153846154|0.086556461538462|20.39999961853|2018-06-03|-0.18814|2008-01-03|0.17391|2003-10-03
2025-01-05 18:15:24|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.1805874440118|41|0.36729223985178||0|0|0.1047|7.28|||-0.11390366729367|26|36.67|-0.02818|0.0459|0|0|100|100|227.5000031665|0|0|0.22737|3|0|0.0063256|0.0783342|7.5599999427795|2024-10-03|-0.12125|2022-01-03|0.14195|2024-09-03
2025-01-05 18:15:25|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3892659506614|34|0.22628885743252|-0.1756|1|1|-0.17559|3.85|-0.19916|83|-0.16874995737983|14|45.2|0.01696|0.20771|-0.18395264122167|-0.16874995737983|66.569825|83.125|346.8468337852|0.4|0.2|0.3185|5|3|0.0073180694980695|0.097337104247104|6.75|2008-01-03|-0.34242|2008-10-03|0.24842|2007-10-03
2025-01-05 18:15:26|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.285219785355|36|1.5137325791336|-0.1723|1|1|-0.17231|21.52|0.38846|119|0.38846149472795|119|44.4|0.22669|0.30878|0.92611478530403|0.92611478530403|342.08460942|342.08460942|538.00001144409|0.4|0.4|0.33696|5|3|0.0082981712062257|0.093223774319066|29.799999237061|2022-04-03|-0.22159|2008-07-03|0.2037|2022-02-03
2025-01-05 18:15:26|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.4635383265322|36|0.39642607948452|0.1575|1|1|0.15753|10.14|0.02667|44|0.33846656204476|64|25.33|0.06746|0.22016|0.2682275732839|0.29506767684485|449.56141095307|437.88306948978|1370.2702990059|0.556|0.5|0.33275|18|7|0.009238533604888|0.10285560081466|11.079999923706|2018-05-03|-0.43023|1987-10-03|0.55822|1993-12-03
2025-01-05 18:15:27|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|8.9329661964655|18|0.53567792179583|0.4274|1|1|0.42741|10.52|-0.11316|33|-0.11315791372447|33|26.89|-0.12066|-0.03064|-0.03723611701707|0.0017738342313037|83.862172095849|99.159509649473|674.35902843814|0.444|0.333|0.34603|9|4|0.010375598455598|0.11280231660232|10.699999809265|2024-11-03|-0.34446|2020-03-03|0.2839|2009-04-03
2025-01-05 18:15:28|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.428695084833|109|0.29073425895447||0|0|0.36072|3.64|-0.00066|48|-0.0006629077623399|48|37|-0.02305|0.01444|-0.0006629077623399|-0.0006629077623399|99.934|99.934|66.788995087965|0.5|0.5|0.15052|2|1|-0.0013202747252747|0.068157692307692|7.2865858078003|2013-08-03|-0.15882|2016-01-03|0.11212|2022-07-03
2025-01-05 18:15:30|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.9452407390914|3|0.45757219883924||0|0|-0.04966|7.61|-0.13578|5|-0.13577638789995|5|25.4|-0.17309|-0.1209|-0.026531245599786|-0.039637154906417|78.095100526589|81.897010223154|166.15721092319|0.6|0.4|0.26105|10|5|0.0036163671875|0.0903505859375|10.039999961853|2007-12-03|-0.18808|2013-04-03|0.1925|2011-10-03
2025-01-05 18:15:31|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-121.32752230669|29|7.3558400568187|0.2474|-1|1|0.24736|98.22|3.83453|174|3.8345328802561|174|107|1.78036|1.87221|3.8345328802561|3.8345328802561|483.453|483.453|404.19754857813|0.5|0.5|0.1256|2|1|0.0064735123966942|0.052337933884297|163|2018-03-03|-0.14466|2012-11-03|0.20609|2018-03-03
2025-01-05 18:15:31|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-6.7562503819979|24|0.5904167494945||0|0|0.30307|4.99|-0.05804|23|-0.058039431142097|23|24.5|-0.13903|-0.01722|-0.013160713718136|-0.013160713718136|94.145759461307|94.145759461307|93.271025421838|0.5|0.5|0.27689|6|0|0.0012485294117647|0.093117764705882|11.079999923706|2022-05-03|-0.15782|2020-01-03|0.16007|2011-10-03
2025-01-05 18:15:32|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.639065030872|59|2.0388059997129|0.0267|-1|1|0.02672|20.46|-0.13979|52|-0.1397947215976|52|33.33|0.17566|0.21567|-0.023767675254629|0.15493489012125|77.168845365854|124.70120286|649.52376079487|0.5|0.333|0.27925|6|4|0.008987480620155|0.090795310077519|30.754480361938|2013-12-03|-0.22629|2014-07-03|0.22172|2011-03-03
2025-01-05 18:15:33|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.060115156559|89|0.78996804200991|-0.0321|-1|1|-0.03206|17.68|1.05159|146|1.0515902375734|146|85|0.43777|0.46063|1.0515902375734|1.0515902375734|205.159|205.159|249.01409215006|0.5|0.5|0.21325|2|2|0.0044558139534884|0.075305852713178|23.925668716431|2013-05-03|-0.16026|2004-04-03|0.23377|2020-05-03
2025-01-05 18:15:34|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-15.527589516229|20|1.0591965371987|0.2109|-1|1|0.21093|12.42|0.11754|37|0.11754401840376|37|39.83|-0.04244|0.11486|0.23612519125702|0.64451036753069|101.76432536205|242.67157592|500.80645083761|0.5|0.333|0.29547|6|2|0.0078086434108527|0.081504534883721|19.789402008057|2019-12-03|-0.21053|2008-06-03|0.26897|2007-09-03
2025-01-05 18:15:35|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.8311279304378|29|0.50168259079834||0|0|-0.2005|4.85|0.45635|22|0.45635220620977|22|20.7|-0.04102|0.33164|0.52107424665076|0.81505439037234|217.60797494409|630.47363448961|2224.7706519846|0.5|0.4|0.52125|10|1|0.022397276595745|0.16472370212766|7.4000000953674|2022-03-03|-0.61084|2006-10-03|0.5354|2014-04-03
2025-01-05 18:15:36|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.8649180407461|50|0.23677796943265|0.0922|1|1|0.09223|4.5|0.08086|68|0.080864602806807|68|29.86|-0.23176|0.09712|-0.12259321663556|-0.12259321663556|34.781391091198|34.781391091198|107.14286200854|0.429|0.429|0.29628|7|3|0.0045353488372093|0.065329728682171|13.180000305176|2011-01-03|-0.80055|2011-04-03|0.18391|2020-12-03
2025-01-05 18:15:36|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.63583283182|36|0.30847511499998||0|0|0.08983|6.43|-0.258|23|-0.18653417628271|11|24.56|-0.21802|-0.1365|-0.12128685029025|0.052628477703761|32.820058534552|111.06095153752|351.36610259829|0.778|0.333|0.27129|9|5|0.0071261328125|0.0939398828125|8.0140790939331|2013-05-03|-0.23469|2008-10-03|0.26554|2007-07-03
2025-01-05 18:15:37|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2651490097594|52|0.20331586375795|-0.0122|1|1|-0.01223|2.33|0.37391|53|0.37391323096813|53|29.57|-0.25926|0.00687|0.37391323096813|0.37391323096813|137.391|137.391|46.138610607993|0.143|0.143|0.29712|7|1|0.00091813953488372|0.08987484496124|13.39999961853|2008-01-03|-0.71651|2011-04-03|0.38462|2018-01-03
2025-01-05 18:15:39|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.85722921531|34|0.36259023931095|-0.0394|1|1|-0.03941|4.97|||0.37391323096813|53|53|-0.06638|-0.05838|0|0|100|100|102.43531972816|0|0|0.46805|1|1|0.0027923255813954|0.10742930232558|5.8105888366699|2017-12-03|-0.14573|2021-07-03|0.39093|2022-02-03
2025-01-05 18:15:40|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.159971490373|17|0.97165117181539|0.4615|1|1|0.46146|14.6|0.20547|57|-0.093333255395504|14|34.57|0.03812|0.07032|0.08796873644551|0.18546953039925|134.40056934276|152.9046821475|253.47221877288|0.857|0.429|0.22443|7|6|0.0050974418604651|0.081735891472868|15.679927825928|2015-02-03|-0.18785|2008-03-03|0.20492|2009-04-03
2025-01-05 18:15:40|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.5716539549642|47|0.22368796569829||0|0|0.7007|1.33|8.21862|69|8.2186198708171|69|16|0.75851|1.10163|1.5468320046304|1.8947641151767|33682.35065073|85674.392908942|13300.000726435|0.867|0.733|0.21663|15|6|0.025354195804196|0.1585113986014|9.6016912460327|2020-08-03|-0.28947|2023-06-03|1|2001-10-03
2025-01-05 18:15:41|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|19.947259410253|10|2.6509134027591|0.8326|1|2|0.60376|27.28|-0.35479|11|-0.35479116126225|11|33.46|-0.16509|0.07836|0.13992208001649|0.13992208001649|90.018250089272|90.018250089272|61.62186673721|0.462|0.462|0.43042|13|3|0.0074434684684685|0.17332578828829|76.040000915527|1989-08-03|-0.5|1992-01-03|0.96296|1993-10-03
2025-01-05 18:15:42|MONTHLY|08810|24698|/equities/air-canada|TSX|14.540997878607|3|2.8203408553538||0|0|-0.10537|22.33|0.27124|57|1.537037037037|39|43.2|0.83219|1.12246|1.5018480407212|2.1171516097602|1192.4386139748|938.01218808|132.5222517399|0.6|0.4|0.5474|5|2|0.017091376146789|0.22654527522936|52.709999084473|2020-01-03|-0.60435|2009-02-03|0.67685|2020-11-03
2025-01-05 18:15:43|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|19.017645075078|67|2.9232851021306|2.1998|1|1|2.19977|27.71|-0.50871|11|-0.41997395701692|26|28.14|-0.42736|0.00418|0.21717955923163|0.45914302396555|79.997394375548|162.83131017433|2474.1070505802|0.571|0.429|0.65868|7|2|0.021210874524715|0.21583912547529|29.659999847412|2024-10-03|-0.39887|2015-07-03|0.58557|2020-04-03
2025-01-05 18:15:44|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
2025-01-05 18:15:45|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|27.453552614939|46|2.2197376405859|0.451|1|1|0.45102|33.33|0.8123|50|0.81230255241752|50|51|0.43641|0.597|1.2033210741918|1.2033210741918|470.1722382|470.1722382|550.90910380626|0.4|0.4|0.35247|5|2|0.0083244666666667|0.11186126666667|53.060001373291|2014-08-03|-0.36472|2020-03-03|0.3145|2019-02-03
2025-01-05 18:15:46|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|-64.124226365482|32|6.1773506002921||0|0|-0.25432|55.93|0.295|34|0.29500199466962|34|20.5|-0.18288|-0.01993|0.024766399477174|0.12584724029951|59.04755193324|113.69291422759|530.64516610627|0.6|0.5|0.42984|10|3|0.012537076271186|0.14727995762712|72.330001831055|2021-12-03|-0.30577|2011-08-03|0.56857|2012-01-03
2025-01-05 18:15:46|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|18.802306427267|44|2.7158977939995||0|0|1.55261|26.93|-0.32382|5|-0.32382457351082|5|33.22|-0.06668|0.03784|-0.26540612284039|-0.32382457351082|38.231251955652|67.618|264.01961577209|0.333|0.111|0.36291|9|2|0.0067580116959064|0.13943801169591|34.470001220703|2008-07-03|-0.30651|2020-03-03|0.44938|2020-04-03
2025-01-05 18:15:48|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|34.972211998577|7|6.9025954664168|0.271|1|1|0.27096|57.6|-0.30043|25|0.31015029978716|17|18.6|-0.27333|-0.11472|-0.090272620952132|0.014806300696962|65.941504507683|94.2600519|314.75410314483|0.6|0.4|0.54375|5|4|0.019385252525253|0.17504626262626|60.639999389648|2022-01-03|-0.44349|2020-03-03|0.34606|2020-04-03
2025-01-05 18:15:49|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
2025-01-05 18:15:49|MONTHLY|08818|24445|/equities/atco-ltd|TSX|39.309838080117|6|2.8860619866836|0.0789|1|2|0.04245|47.4|-0.16679|53|-0.17237436130829|21|28|-0.07655|0.04613|-0.02364073097768|0.07843493262719|46.073450935098|100.96219637256|2838.3235176021|0.474|0.316|0.31102|19|8|0.009395530726257|0.099851340782123|55.180000305176|2014-04-03|-0.48486|2004-02-03|1.01027|2002-01-03
2025-01-05 18:15:50|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-57.812982674359|6|6.1215820421292||0|0|-0.20387|43.58|0.53968|42|0.53967836824235|42|30.67|0.13294|0.36099|0.39482002093313|0.97090892849351|192.93833310902|636.45810678551|1534.5071531033|0.667|0.333|0.4924|12|6|0.014792305630027|0.17564037533512|64.800003051758|2023-07-03|-0.416|2008-10-03|0.62734|2008-08-03
2025-01-05 18:15:51|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|-18.249841307625|65|3.8716137723873|0.9903|-1|1|0.99026|6.8|6.27796|37|6.2779570354116|37|32.25|1.93725|3.52892|3.5452375443293|5.855362283403|-351.17763806175|4681.74427492|13.070136919087|0.75|0.5|0.8196|4|3|0.042715751295337|0.34929310880829|1948.8000488281|2018-10-03|-0.60396|2014-12-03|3.66724|2014-06-03
2025-01-05 18:15:52|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|32.706673844454|47|4.50445410085|-0.161|1|1|-0.16095|35.97|-0.25179|30|3.3853448367545|45|29|0.2375|0.33705|0.96815632542931|3.3853448367545|252.94753871477|438.534|1207.0470131033|0.429|0.143|0.42999|7|4|0.014007550200803|0.14351927710843|51.5|2024-03-03|-0.2811|2017-05-03|0.3285|2020-04-03
2025-01-05 18:15:53|MONTHLY|08822|24477|/equities/scotiabank|TSX|62.668497280374|3|4.9555008556795|0.0271|1|2|-0.03406|77.13|0.00566|18|0.0056556354144173|18|28.16|-0.06688|0.0767|0.05744798575408|0.16297002200349|107.99895746391|228.12761729099|3744.174727954|0.474|0.368|0.28484|19|6|0.0085327932960894|0.093945232774674|95|2022-02-03|-0.24028|1998-08-03|0.288|1998-10-03
2025-01-05 18:15:54|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.8541483774445|14|0.8709945408899|0.0415|-1|1|0.04152|5.54|0.82982|31|0.82982075683603|31|22.83|1.13191|1.50007|0.047787650650118|-0.012910701905421|78.851241549542|61.097523245008|1107.9999923706|0.417|0.333|0.65231|12|5|0.051889128919861|0.24107965156794|15.909999847412|2008-07-03|-0.60377|2001-09-03|8.61538|2005-01-03
2025-01-05 18:15:55|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|64.502720887989|27|13.560959090179|1.1123|1|1|1.11226|100.1|-0.45033|11|-0.45033150329868|11|29.47|0.30142|0.68405|0.45349155187796|1.1656196808095|72.397900543988|435.36133652791|3532.109900024|0.471|0.235|0.54687|17|5|0.01605339658444|0.18287462998102|667.5|2000-08-03|-0.52604|2020-03-03|0.89286|2020-11-03
2025-01-05 18:15:55|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|-40.669185653198|17|3.8813953448893||0|0|0.00034|29.17|0.52598|25|0.5259841484929|25|32.86|-0.09765|0.11439|0.32897188510928|0.41318336786242|382.33515856518|385.36800476266|291.70000076294|0.357|0.286|0.47005|14|4|0.014083613445378|0.1808693487395|56.700000762939|2021-01-03|-0.52381|1990-09-03|1.8|1991-03-03
2025-01-05 18:15:57|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|61.999827975357|7|7.1117249746044||0|0|0.24001|83.49|-0.54416|21|-0.094547556774978|17|35.89|0.30155|0.47758|0.58936179341795|1.1308948693899|177.67459218814|700.08805817111|2820.6079995876|0.667|0.444|0.32175|9|4|0.012505106382979|0.11068234042553|87.650001525879|2024-12-03|-0.26502|2008-10-03|0.32483|2020-11-03
2025-01-05 18:15:58|MONTHLY|08827|24481|/equities/cae|TSX|24.642183594882|2|3.5342724147838|0.0328|1|2|-0.03589|35.19|-0.39921|21|-0.39920611684049|21|35.73|0.20668|0.56187|0.82270188816096|1.1734188109537|507.55969769378|1124.4133678217|11729.999076128|0.533|0.4|0.43936|15|5|0.014684804469274|0.14030882681564|42.430000305176|2021-11-03|-0.50459|2020-03-03|1.08333|1986-06-03
2025-01-05 18:15:59|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|-11.417150621862|32|1.2625325032252||0|0|-0.18624|10|0.31527|52|0.31526888068998|52|27|0.01442|0.13208|0.098581316703398|0.055938944483865|174.64192682861|113.90890340633|93.109871630462|0.875|0.5|0.51755|8|6|0.0069702834008097|0.18290894736842|27.5|2006-05-03|-0.31623|2008-11-03|0.37187|2023-01-03
2025-01-05 18:16:00|MONTHLY|08829|24497|/equities/cibc|TSX|73.871758126314|11|5.6344724705532||0|0|0.31979|90.63|-0.09854|21|0.11451793824306|16|35.13|-0.01996|0.13435|0.02092502726587|0.16598335284978|90.335471146036|195.97887983759|2904.8077108239|0.533|0.333|0.30631|15|5|0.0083533891992551|0.096736052141527|95.5|2024-12-03|-0.34925|1998-08-03|0.23043|1982-08-03
2025-01-05 18:16:00|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-280.14973701692|31|25.699911321721|0.2914|-1|1|0.29139|214|0.28671|14|0.2867113410758|14|36.21|0.39467|0.55629|0.60777812091399|1.0095269848563|1098.321922919|713.78956268433|4505.2631578947|0.429|0.214|0.28649|14|4|0.01007592178771|0.10079175046555|425|2022-05-03|-0.3089|1987-10-03|0.6747|1986-12-03
2025-01-05 18:16:02|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|-37.443821543548|18|2.298461672134|-0.0884|-1|1|-0.08838|34.85|-0.2275|13|-0.22750301885657|13|22.32|-0.1448|-0.0486|-0.11433272930203|-0.041406134738408|11.861776385972|49.326103439364|1464.2855797638|0.636|0.409|0.20564|22|11|0.0075076968503937|0.076700728346457|44.270000457764|2015-01-03|-0.47407|2004-03-03|1.04782|2002-05-03
2025-01-05 18:16:03|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|45.278627400713|8|4.6493710122688|0.7558|1|2|0.36883|59.38|-0.2819|30|-0.14446748929542|14|37|0.1635|0.33785|0.34956714293802|0.94792752629251|146.49648975953|260.10849696|2674.7747884169|0.308|0.154|0.36606|13|4|0.010194631147541|0.11450694672131|61.810001373291|2024-12-03|-0.35217|2020-03-03|0.71259|2024-06-03
2025-01-05 18:16:04|MONTHLY|08833|24486|/equities/canfor-corp|TSX|-23.47383340738|17|2.656277764313|0.0794|-1|1|0.07943|15.53|-0.11211|34|-0.11210521898772|34|34.29|0.04248|0.17987|0.053845535204505|0.18716589779826|86.019329937379|203.48236763453|146.23352071866|0.571|0.429|0.50372|14|6|0.0076559274193548|0.16365675403226|35.529998779297|2021-05-03|-0.39261|1987-10-03|0.63347|1999-04-03
2025-01-05 18:16:04|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|49.369054125993|5|4.8636483194932|0.3677|1|2|0.29205|63.53|0.01416|29|0.01415930731753|29|26.14|-0.16165|-0.06894|-0.11302207814998|-0.0028753653743645|53.874007860882|96.801681569846|284.25054897077|0.571|0.429|0.27758|7|2|0.0068559893048128|0.086819090909091|68.730003356934|2024-12-03|-0.19076|2020-03-03|0.14846|2024-10-03
2025-01-05 18:16:05|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|5.907167190142|19|1.5501045764751|0.3062|1|1|0.30624|9|2.06604|23|2.0660379013586|23|31.18|-0.28815|0.24242|0.38621115249975|0.38133938817741|111.3198754969|79.46708415504|51.428571428571|0.364|0.273|0.79257|11|4|0.019633601108033|0.28443479224377|72.25|1993-10-03|-0.54545|1998-07-03|1.1875|2002-12-03
2025-01-05 18:16:07|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|-142.07308321233|29|17.46602273978||0|0|-0.00914|112.62|14.18406|154|14.184061911358|154|51.75|2.8936|4.50851|7.0453941844936|7.0453941844936|1376.78427238|1376.78427238|1062.4528178646|0.5|0.5|0.52855|4|1|0.017334|0.15623417021277|250.00999450684|2020-11-03|-0.61974|2008-10-03|0.44211|2009-08-03
2025-01-05 18:16:08|MONTHLY|08837|24781|/equities/cascades-inc|TSX|-13.604659179206|10|1.3201798275337|-0.3247|-1|1|-0.32468|12.24|-0.45212|19|-0.27279254181516|26|21.55|-0.03663|0.10665|0.12855951626446|0.3244185688042|43.901469975526|231.41052619543|507.88378984224|0.636|0.409|0.41711|22|10|0.0083896894409938|0.13796873706004|19.25|1986-08-03|-0.28484|2024-02-03|0.61504|2009-04-03
2025-01-05 18:16:08|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|62.281920960986|48|6.0834324993882|0.1867|1|2|0.08906|73|-0.33899|26|5.5247704164339|72|37.54|0.3828|0.7343|0.76225483523571|1.491893488344|450.83487138024|957.12882254087|2288.4012128704|0.692|0.385|0.34319|13|6|0.010299457943925|0.12055730841121|84.699996948242|2024-10-03|-0.77679|2007-05-03|0.26642|2005-02-03
2025-01-05 18:16:09|MONTHLY|08839|24495|/equities/celestica|TSX|90.413963652745|39|15.582013336455|9.6914|1|1|9.69137|139.95|-0.01081|49|0.39097736042834|98|40.14|-0.12808|0.08054|0.12276555418377|0.16729101807218|98.209675273397|99.28292367836|1008.2852722936|0.571|0.429|0.73399|7|5|0.018023479623824|0.19833514106583|143.49000549316|2024-12-03|-0.42909|2002-09-03|0.83167|2001-04-03
2025-01-05 18:16:10|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|17.955793468574|44|2.7576315576012||0|0|0.86762|22.15|||0.39097736042834|98|46.33|-0.06336|-0.00412|0|0|100|100|82.618426183365|0|0|0.43193|3|0|0.0074164285714286|0.16459214285714|39.639999389648|2012-02-03|-0.71226|2020-03-03|0.77817|2020-04-03
2025-01-05 18:16:11|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|-10.875250975215|45|1.2637323746172|0.1421|-1|1|0.14213|8.39|0.16196|23|0.16195949420092|23|25.38|-0.49489|-0.15497|0.11254981055468|0.11254981055468|123.53261544|123.53261544|163.5477613286|0.25|0.25|0.68678|8|1|0.019543117408907|0.24615145748988|23.690000534058|2011-09-03|-0.73077|2008-10-03|1.4|2008-11-03
2025-01-05 18:16:12|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-42.327683171897|32|2.5239838214128||0|0|-0.28754|41.24|0.18018|23|0.18017684228518|23|25.3|-0.04997|0.07189|0.11264452065695|0.33242441367212|162.45884327581|413.11776589572|1732.7730964481|0.55|0.3|0.26188|20|7|0.007185270018622|0.089257728119181|45.599998474121|2021-11-03|-0.29965|1987-10-03|0.25843|1992-06-03
2025-01-05 18:16:13|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|12.504519065066|14|1.0246299195708|0.2995|1|1|0.29949|15.23|0.10054|46|0.18017684228518|23|48.2|0.03004|0.07364|0.16707184849834|0|135.76371494|100|127.55443950985|0.4|0|0.30969|5|3|0.0032456299212598|0.10617771653543|17.889999389648|2007-02-03|-0.3338|2008-10-03|0.22118|2009-05-03
2025-01-05 18:16:14|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|-71.812885945692|52|6.4550172550511|0.2596|-1|1|0.25959|68.71|0.11679|19|0.11679368217605|19|27.25|0.08193|0.15325|0.36997553885007|0.5645976045174|429.13467704718|459.41933203272|670.34145448266|0.5|0.333|0.33897|12|5|0.0086248677248677|0.1184519047619|132|2020-09-03|-0.35256|2002-07-03|0.42283|2000-02-03
2025-01-05 18:16:14|MONTHLY|08845|24541|/equities/firstservice|TSX|139.37078125577|51|20.995233979005|0.6984|1|1|0.69838|196.74|-0.53858|23|2.5661924209781|65|25.31|0.17114|0.36438|0.4987408400892|0.84434016588876|361.49730306093|1694.0455400578|13758.042846821|0.615|0.462|0.39432|13|4|0.018633693931398|0.13801277044855|218.4700012207|2024-12-03|-0.40632|2006-10-03|0.68443|2002-02-03
2025-01-05 18:16:16|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
2025-01-05 18:16:17|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|3554.0263674135|218|343.0408934869|197.1529|1|1|197.15289|4458.4399|||-0.40040659130917|4|7|-0.20643|-0.19839|0|0|100|100|23905.844678819|0|0|0.26572|1|1|0.026723392857143|0.10688808035714|4879.1850585938|2024-12-03|-0.11593|2016-01-03|0.20091|2011-03-03
2025-01-05 18:16:18|MONTHLY|08848|1123081|/equities/converge-tech|TSX|-6.2606283375221|32|0.92571111525206||0|0|0.2768|3.71|3.58036|38|3.5803572255358|38|22|1.70685|2.56637|3.5803572255358|3.5803572255358|458.036|458.036|386.45834594499|0.5|0.5|0.84336|2|1|0.034374666666667|0.28178573333333|13.090000152588|2021-09-03|-0.35065|2024-10-03|0.52923|2020-12-03
2025-01-05 18:16:18|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.69142762596783|29|0.1954758751736||0|0|0.95551|0.105|-0.10926|54|-0.10925928558669|54|34.63|-0.25593|-0.17464|-0.10879365075275|0.0039931640072766|60.252395540427|99.5179265|1.0914760703829|0.5|0.25|0.41905|8|4|-0.0071625901639344|0.15929980327869|27.120000839233|2007-08-03|-0.68421|2024-06-03|0.33803|2024-01-03
2025-01-05 18:16:19|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-11.351442824107|4|1.3609328539079|-0.0446|-1|1|-0.04463|7.49|0.38468|43|0.38468184349334|43|34.5|0.36015|0.44117|0.77421529772035|1.6906857418668|135.28334662199|849.4117573656|599.19998168945|0.625|0.375|0.5116|8|5|0.015392652329749|0.17822197132616|48.610000610352|2011-03-03|-0.70137|2020-03-03|0.77982|2020-04-03
2025-01-05 18:16:21|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-16.740373482167|17|1.0703691576615||0|0|-0.0599|14.51|-0.19848|26|-0.19847777274388|26|19.83|-0.2161|-0.13365|-0.19772893255151|-0.19772893255151|64.36365904|64.36365904|141.56097784275|0.333|0.333|0.21315|6|2|0.0036177037037037|0.075149037037037|18.459999084473|2022-04-03|-0.24272|2020-03-03|0.11015|2019-01-03
2025-01-05 18:16:21|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|129.60326213552|13|11.784522000212|0.4588|1|2|0.39823|164.6|13.37994|152|13.379941083697|152|44.57|1.70766|2.16704|3.3270309896432|6.578606905731|576.33028944097|1117.70959638|2351.4286586217|0.571|0.286|0.56664|7|3|0.021945277777778|0.19081910493827|174.24000549316|2024-12-03|-0.56355|2001-08-03|1.66372|1999-11-03
2025-01-05 18:16:22|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|-77.937839736925|34|9.6108985891315||0|0|-0.16124|63.88|1.62265|23|1.6226463564088|23|15|0.17276|0.70631|1.6226463564088|1.6226463564088|262.265|262.265|436.04097427631|0.5|0.5|0.56823|2|0|0.03406126984127|0.22403063492064|117.55000305176|2021-09-03|-0.23867|2021-01-03|0.63231|2020-05-03
2025-01-05 18:16:23|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|118.08507378513|66|9.2281306944695|1.7851|1|1|1.78508|141.9|-0.25215|11|1.6226463564088|23|39.33|2.18455|2.33091|-0.25215046651527|0|74.785|100|4406.832069431|0.333|0|0.35855|3|2|0.022712950819672|0.09880868852459|152.9700012207|2024-11-03|-0.17548|2018-09-03|0.19981|2015-09-03
2025-01-05 18:16:23|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.996121725189|32|1.0728708654418||0|0|-0.00083|12.09|-0.15989|12|-0.1598888848046|12|29|-0.14486|0.03356|-0.05711588883957|-0.05711588883957|87.84694226|87.84694226|106.14574001901|0.5|0.5|0.24795|4|1|0.0021037414965986|0.084672380952381|17.60000038147|2021-11-03|-0.25771|2020-03-03|0.1976|2023-01-03
2025-01-05 18:16:25|MONTHLY|08856|24515|/equities/dundee-reit|TSX|-27.22961543716|59|3.113205031279||0|0|0.61782|17.84|1.18122|70|1.1812177864688|70|45.33|0.36993|0.48568|1.1812177864688|1.1812177864688|218.122|218.122|27.195122816391|0.167|0.167|0.27944|6|0|-6.0333333333335E-5|0.11795972727273|94.779998779297|2007-06-03|-0.36957|1998-08-03|0.37736|1999-12-03
2025-01-05 18:16:26|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.6299233836512|103|1.3264987223718||0|0|2.4173|13.43|0.10699|35|0.10698695548423|35|43.56|0.47528|0.72782|0.90751988103832|1.1271883194493|1004.2863170711|976.12510771354|959.28575242053|0.556|0.444|0.48787|9|3|0.012308421052632|0.17133301619433|14.810000419617|2024-10-03|-0.44186|2008-10-03|0.89189|2016-03-03
2025-01-05 18:16:27|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.6770536144042|28|0.54809928783305|0.1946|-1|1|0.19465|3.31|-0.60638|8|-0.20507410130171|8|18.25|-0.10363|-0.00708|-0.40572847531006|-0.20507410130171|31.29003466|79.493|247.99728622405|0.5|0.25|0.46125|4|3|0.0153308|0.1768528|7.2849998474121|2022-08-03|-0.31512|2020-03-03|0.33929|2023-12-03
2025-01-05 18:16:27|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|22.915602813113|66|2.1311535340375|1.8282|1|2|1.74578|29.27|0.04409|41|1.0886168781442|39|15.83|0.07755|0.10787|0.39320765066131|0.4804874756651|421.30871061598|403.51761880295|812.41376143067|0.833|0.667|0.23716|6|1|0.017494625|0.14034425|30.489999771118|2024-11-03|-0.41325|2018-02-03|0.22842|2022-05-03
2025-01-05 18:16:28|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|-57.642826683578|28|3.5909970898081||0|0|-0.06239|53.64|0.0651|43|0.065095755824459|43|36.2|-0.04374|0.04575|0.063234177074488|0.18706477622343|119.55288757082|211.06276893117|487.63635808771|0.7|0.5|0.18226|10|3|0.0048818251928021|0.069418894601542|65.230003356934|2022-04-03|-0.13636|1998-08-03|0.12939|2010-09-03
2025-01-05 18:16:30|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|35.797635463494|5|2.7774552015403|0.0699|1|1|0.06992|44.22|-0.2494|6|-0.15569163927023|36|26.63|-0.00546|0.26201|0.074497886620616|0.43556098265533|39.137315794588|546.65677299164|7019.0478659361|0.684|0.368|0.2877|19|10|0.011671607843137|0.10169162745098|46.770000457764|2024-12-03|-0.63613|2005-09-03|0.43694|1991-02-03
2025-01-05 18:16:30|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|2.3249524106847|9|1.3767227532568||0|0|0.03131|5.6|-0.82215|7|-0.3084430683326|39|37.92|0.33839|0.70036|0.67551357750616|1.4595479912855|3.9202120631183|595.09282385998|103.70370010617|0.462|0.308|0.98711|13|4|0.034903972055888|0.30255624750499|13.10000038147|2011-09-03|-0.61538|1990-01-03|2.33333|1993-05-03
2025-01-05 18:16:31|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
2025-01-05 18:16:32|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|-9.7053682117726|44|1.3900400723728||0|0|0.12544|7.53|0.07357|22|0.073565980702961|22|11|-0.71641|0.70986|1.2623915287737|1.5277730549499|1330.3921552601|1422.1492231369|432.38588132149|0.462|0.385|0.36196|13|1|0.055679946236559|0.19092456989247|35.474998474121|2011-01-03|-0.3846|2008-05-03|8.75647|2009-09-03
2025-01-05 18:16:33|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|82.236955300058|19|8.869072224624|0.3353|1|2|0.27323|99.07|-0.46397|13|-0.021164656770558|16|17.85|-0.38007|-0.10717|-0.098465922796852|-0.037548608503655|31.490885924661|58.748364689777|854.78859698464|0.538|0.462|0.38762|13|4|0.0136824|0.127608|113.19999694824|2024-12-03|-0.47391|2017-04-03|0.36767|2017-05-03
2025-01-05 18:16:34|MONTHLY|08866|1096521|/equities/ero-copper|TSX|15.662450109255|22|4.623774024635||0|0|-0.25225|19.95|-0.13361|18|-0.13360656884626|18|13.2|-1.04677|-0.66265|-0.13360656884626|-0.13360656884626|86.639|86.639|389.64846111048|0.2|0.2|0.68612|5|1|0.028006896551724|0.22929413793103|32.889999389648|2024-05-03|-0.3072|2022-06-03|0.50615|2020-04-03
2025-01-05 18:16:35|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|46.036188083939|33|4.1679376105295|0.2414|1|1|0.24144|58.36|-0.57146|6|-0.57146304237869|6|24.89|-0.33188|-0.09287|-0.087785337979689|0.05670863030167|31.94999209434|83.013282867324|972.66667683919|0.667|0.444|0.36596|9|6|0.013995625|0.1185062890625|59.319999694824|2024-12-03|-0.56527|2020-03-03|0.76087|2004-05-03
2025-01-05 18:16:36|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|28.384353295314|50|4.5420320362262|0.3877|1|1|0.38772|37.51|-0.30537|11|-0.30537132397442|11|32.53|-0.02834|0.18127|0.21860008448202|0.21860008448202|147.97646389822|147.97646389822|3205.9828801189|0.333|0.333|0.39763|15|4|0.010108044692737|0.12544487895717|46.299999237061|2023-08-03|-0.29837|2008-10-03|0.36|1983-01-03
2025-01-05 18:16:36|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-31.665367546477|16|4.3572590877166||0|0|-0.18917|19.11|-0.12805|35|-0.12805211998227|35|35.63|0.42026|1.23759|1.2016248703599|1.5461171107416|272.29357638019|330.5897777969|2985.9376621083|0.625|0.5|0.87181|8|5|0.025599866666667|0.25808876666667|45.380001068115|2022-04-03|-0.49922|2023-10-03|0.62706|2016-02-03
2025-01-05 18:16:37|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|3.6807148657523|9|1.2107219079564||0|0|-0.2377|6.51|-0.42498|24|-0.4249780678647|24|30.45|-0.03178|0.25616|-0.40829477338257|-0.1791258284954|-16.439763305207|28.881858046051|110.71428745203|0.545|0.364|0.70834|11|4|0.018318192419825|0.25531804664723|12.729999542236|2016-08-03|-0.5463|2008-10-03|1.23529|2005-06-03
2025-01-05 18:16:39|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|138.14645895063|128|17.376218945674||0|0|1.88669|176.81|||-0.4249780678647|24|26|-0.62624|-0.44277|0|0|100|100|1167.0627195418|0|0|0.4274|3|0|0.015793170731707|0.142458|222.14999389648|2020-07-03|-0.16326|2011-01-03|0.30972|2020-04-03
2025-01-05 18:16:40|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|185.40991054414|45|14.118275158291|1.0032|1|2|0.92373|226.5|-0.10455|40|-0.10454617541137|40|29|0.24504|0.37548|0.84100546754221|1.3902513260955|949.08855570003|1323.1049969292|11858.638950694|0.471|0.294|0.25272|17|6|0.010560130353818|0.084845176908752|239.78999328613|2024-12-03|-0.24873|1987-10-03|0.22159|1998-11-03
2025-01-05 18:16:40|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|-26.508758536019|59|1.7938947031476||0|0|-0.54954|25.18|-0.25533|12|-0.2553347274023|12|26.25|-0.08584|0.02311|-0.025856393413328|-0.025856393413328|89.62997054|89.62997054|156.98253658328|0.5|0.5|0.28675|4|1|0.0055071779141104|0.11538380368098|37.770000457764|2014-09-03|-0.36573|2020-03-03|0.22031|2020-04-03
2025-01-05 18:16:41|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|52.257267435151|48|5.0175779793799|0.7523|1|1|0.75226|67.76|-0.2291|11|-0.22909506644739|11|30.22|1.98435|2.18464|3.2824490463116|6.7864575869429|1445.0659927761|3088.7515053304|11484.746635292|0.667|0.333|0.51196|9|6|0.022274420062696|0.15070194357367|71.099998474121|2024-12-03|-0.46879|2010-05-03|1.05655|2002-03-03
2025-01-05 18:16:42|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|128.04159356659|12|19.581710702822|0.0095|1|1|0.00949|168.07|-0.18684|23|0.78953844253945|16|23|-0.11104|0.12859|0.18089908702856|0.50300973534589|88.113518838509|700.35959492144|1867.4445258247|0.6|0.4|0.45585|15|7|0.017933342696629|0.19047269662921|218.35000610352|2021-09-03|-0.44333|2000-10-03|0.60032|2000-03-03
2025-01-05 18:16:44|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|39.209513019305|19|3.1083314252783||0|0|0.18305|47.05|-0.26535|13|-0.29104698696773|2|34.23|0.23454|0.34482|0.52378944658848|1.2953976989866|137.31283804184|381.91611010869|1723.4431834557|0.462|0.231|0.28403|13|4|0.0081341036717063|0.092894319654428|50.990001678467|2024-11-03|-0.26071|2008-12-03|0.24309|2000-04-03
2025-01-05 18:16:44|MONTHLY|08877|24556|/equities/h-r-reit|TSX|-11.98345948055|17|0.93116938926592||0|0|-0.0353|9.46|0.13292|17|-0.14531050333912|12|38.63|0.05448|0.13705|0.083559694121072|0.0009178833307899|133.23584689415|98.04576335|87.188937378319|0.5|0.25|0.28912|8|4|0.0022938153846154|0.092429323076923|26.989999771118|2007-02-03|-0.53993|2020-03-03|0.38281|2020-11-03
2025-01-05 18:16:45|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
2025-01-05 18:16:46|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|7.6099208464256|51|1.8995553097296|0.6958|1|2|0.48905|12.24|-0.56133|31|-0.56133464433141|31|32.33|-0.14406|0.05089|-0.085672552509408|0.075965618461343|12.759437431763|41.796272145033|20.39999961853|0.778|0.444|0.86927|9|5|0.026660263929619|0.34460401759531|58.5|1996-09-03|-0.54545|1997-07-03|2.25|2001-05-03
2025-01-05 18:16:46|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|37.949146639836|69|2.7645029910662|0.9585|1|1|0.95852|44.85|||-0.56133464433141|31|42|-0.01552|-0.01411|0|0|100|100|198.89135251238|0|0|0.20194|1|1|0.0070409090909091|0.069130090909091|48.049999237061|2024-09-03|-0.08809|2021-02-03|0.1179|2020-07-03
2025-01-05 18:16:48|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|104.18727316331|47|9.3409086403875|0.9399|1|1|0.93985|132.55|-0.26621|6|-0.26621328567482|6|23|-0.13013|-0.02445|0.011876306393784|0.19879783830487|50.573653897164|151.16702500414|1616.4634894502|0.818|0.455|0.35833|11|8|0.011905886287625|0.10856648829431|138.00999450684|2024-12-03|-0.30756|2020-03-03|0.22512|2020-11-03
2025-01-05 18:16:49|MONTHLY|08882|24562|/equities/iamgold|TSX|4.7031916279645|11|1.0956027143846|0.9473|1|2|0.76106|7.96|-0.69058|23|-0.6905829722664|23|37.33|-0.26803|-0.0605|-0.079337370363914|-0.079337370363914|41.628912781244|41.628912781244|138.43478327212|0.444|0.444|0.71816|9|2|0.012362312138728|0.23437317919075|23.790000915527|2011-11-03|-0.31857|2008-10-03|0.98387|1998-09-03
2025-01-05 18:16:49|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|36.927445746438|3|3.0675178047762|0.0681|1|2|-0.0241|46.17|-0.14082|14|-0.14082308739076|14|26.82|0.00851|0.15274|0.15777007182657|0.41962013354913|108.67294506392|372.64035380828|2033.9206412725|0.706|0.412|0.26889|17|9|0.009311768558952|0.10406941048035|57.110000610352|2014-01-03|-0.3838|1987-10-03|0.33253|1997-09-03
2025-01-05 18:16:50|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-12.29001265531|46|1.3933375072653||0|0|0.61|8.19|1.59259|133|1.5925924704944|133|80|0.97152|1.05105|1.5925924704944|1.5925924704944|259.259|259.259|65.677621531717|0.5|0.5|0.42196|2|1|0.00092814634146341|0.11582224390244|32.479999542236|2021-01-03|-0.28571|2008-12-03|0.45304|2010-02-03
2025-01-05 18:16:50|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|218.55769119924|46|15.297435249668||0|0|0.62639|265.72|-0.34325|13|1.5713624746602|112|39.2|0.09959|0.18709|0.40320813207769|0.77643929904628|165.75327522336|252.38412672|906.58480403408|0.6|0.4|0.27409|5|2|0.01028398340249|0.0832|275.83999633789|2024-12-03|-0.164|2020-03-03|0.20225|2005-08-03
2025-01-05 18:16:52|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
2025-01-05 18:16:53|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
2025-01-05 18:16:54|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.861855982166|55|2.7946850819681|2.6907|1|1|2.69068|17.42|0.86161|19|0.86161179382509|19|31|0.10874|0.37224|0.86161179382509|0.86161179382509|186.161|186.161|375.43104692992|0.333|0.333|0.65003|3|1|0.021466734693878|0.23639795918367|21.319999694824|2024-05-03|-0.43333|2013-06-03|0.56299|2017-01-03
2025-01-05 18:16:54|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|26.526876060127|5|3.2893747992122|0.0459|1|1|0.04586|36.72|-0.0305|43|-0.030496968457437|43|17.2|-0.26698|-0.2032|-0.20282413771005|-0.12460472699751|48.53353400847|75.7460655|200.10899431797|0.6|0.4|0.35629|5|4|0.010514333333333|0.12001066666667|46.009998321533|2020-11-03|-0.1524|2023-08-03|0.31752|2023-11-03
2025-01-05 18:16:55|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|5.0581420460607|72|1.290619419705|6.5|1|1|6.5|8.85|-0.32584|27|0.56689698504219|7|21.33|0.2271|0.28102|0.12052716301872|0.56689698504219|105.6341304|156.69|702.38098797254|0.667|0.333|0.71822|3|2|0.029902518518519|0.22771948148148|10.520000457764|2022-04-03|-0.4|2013-11-03|0.81667|2016-05-03
2025-01-05 18:16:57|MONTHLY|08891|24570|/equities/keyera-corp|TSX|35.714919359827|11|3.024471944508||0|0|0.28146|44.71|0.05061|102|2.0941282799073|69|50|0.11117|0.36414|0.56176508599369|0.81734149823745|175.71788145776|167.25319715|428.66728452813|0.6|0.4|0.24096|5|1|0.0099250384615385|0.11411157692308|49.919998168945|2014-09-03|-0.59404|2020-03-03|0.57875|2020-04-03
2025-01-05 18:16:57|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|133.76050303275|63|19.690074217271|0.6413|1|1|0.6413|173.65|-0.60546|11|1.637054907141|46|21.67|0.05323|0.16322|0.5157960377737|1.637054907141|104.0421707|263.705|1300.7489807829|0.667|0.333|0.50559|3|3|0.025163937007874|0.15952716535433|229.97999572754|2021-11-03|-0.16404|2018-11-03|0.31526|2015-02-03
2025-01-05 18:16:58|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
2025-01-05 18:16:59|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-35.790296695011|29|2.8914421298848||0|0|0.03444|28.6|-0.23232|18|-0.232319354171|18|24.8|0.00602|0.09505|0.081184257013953|0.25076186823285|87.908406184895|302.00158004216|694.17478582257|0.6|0.4|0.29595|20|8|0.0062765267175573|0.096284599236641|62.900001525879|2017-12-03|-0.29517|1987-10-03|0.39692|1983-03-03
2025-01-05 18:16:59|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
2025-01-05 18:17:01|MONTHLY|08896|24576|/equities/linamar-corp|TSX|50.649892820888|51|7.7369275680258|0.0431|1|2|-0.05283|56.66|-0.09741|25|-0.30365356193708|12|27.87|0.51784|0.72401|0.78870502496332|1.3651913085019|804.27823448326|4328.606824037|7172.1516846121|0.733|0.467|0.49288|15|9|0.015596773504274|0.15635371794872|91.980003356934|2021-03-03|-0.44641|2008-11-03|0.79535|2009-05-03
2025-01-05 18:17:02|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|-12.262630074714|16|2.7608766852135||0|0|0.55424|4.15|0.22365|39|0.22365311498615|39|30.5|-0.3751|0.49636|0.39127990454082|0.39127990454082|100.86279276562|100.86279276562|97.647061067469|0.5|0.5|0.89769|6|1|0.031652828282828|0.34769237373737|53.090000152588|2021-11-03|-0.59662|2023-10-03|2.46154|2009-01-03
2025-01-05 18:17:02|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|159.08667002561|146|10.797777777109|4.6852|1|1|4.68519|191.5|6.96186|154|6.9618643417128|154|56|1.12256|1.28517|2.161525960459|6.9618643417128|461.16233656445|796.186|26971.83180106|0.429|0.143|0.30199|7|4|0.012294599627561|0.09278895716946|196.49000549316|2024-12-03|-0.23727|2007-11-03|0.25276|2012-12-03
2025-01-05 18:17:03|MONTHLY|08899|24578|/equities/lundin-mining|TSX|10.098116037706|11|2.0340929861921|-0.0252|1|2|-0.09596|12.53|-0.69853|21|-0.17905922273953|23|32|0.10402|0.4928|0.68695269234325|1.7452521693999|7.7519080046815|280.82645982199|1278.5713764391|0.727|0.364|0.68365|11|6|0.026201850828729|0.26105696132597|17.969999313354|2024-05-03|-0.43038|2008-10-03|1.96875|1996-05-03
2025-01-05 18:17:04|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-28.360966132076|74|2.6136552247708||0|0|0.24991|20.5|1.07675|70|1.0767477386469|70|29|-0.04754|0.11148|0.14718345074525|0.2527582741353|199.1282945549|350.20434985719|396.51836939034|0.563|0.438|0.31606|16|6|0.0057934823091248|0.1108509310987|37.080001831055|2017-12-03|-0.59322|1995-04-03|0.29375|1998-03-03
2025-01-05 18:17:05|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|8.0866846917361|24|1.5390984328691|-0.3548|1|1|-0.35479|9.02|-0.07135|13|-0.071353371990837|13|24.46|-0.13703|0.08229|0.22628953040929|0.29638404496851|272.7567609044|311.43015791418|451.00002288818|0.462|0.385|0.58282|13|4|0.014188416422287|0.19327401759531|19.489999771118|2007-10-03|-0.49083|1998-08-03|0.76471|1998-03-03
2025-01-05 18:17:06|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|21.454221213268|45|3.0621740389677|2.3369|1|2|1.84148|23.84|-0.92431|24|-0.29693875994001|15|26|-0.30832|-0.18816|-0.1797976451823|-0.29693875994001|8.9499526329204|70.306|68.114286150251|0.6|0.2|0.70493|5|3|0.014239712643678|0.23161390804598|52.900001525879|2011-07-03|-0.72977|2020-03-03|0.86228|2020-04-03
2025-01-05 18:17:07|MONTHLY|08903|24591|/equities/methanex|TSX|46.49945927995|51|8.4201809520934|0.3135|1|1|0.31347|71.4|0.00922|23|0.0092223505384434|23|31.82|0.04415|0.25771|0.29128228001745|0.68611561591453|114.50198743532|648.07147293126|1327.1375466002|0.727|0.455|0.56476|11|5|0.0136433|0.170889825|107.06999969482|2018-10-03|-0.55668|2020-03-03|0.50862|2000-08-03
2025-01-05 18:17:08|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|41.832216461795|50|5.3962642836752||0|0|-0.20311|46.18|1.07175|119|1.0717540761577|119|33.36|1.03122|2.09241|2.8392512087919|3.4507378115904|9776.5789952808|12504.897540714|11544.99990426|0.545|0.455|0.69755|11|3|0.033605745192308|0.22722367788462|73.5|2023-02-03|-0.57976|2020-03-03|2.45455|1999-12-03
2025-01-05 18:17:08|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|11.355568766929|50|1.275446299224|0.4644|1|2|0.3578|14.8|0.05746|44|0.057460192499468|44|36|-0.18258|-0.02051|0.25800927564991|0.25800927564991|168.83726434108|168.83726434108|936.7088473888|0.333|0.333|0.40827|9|2|0.010616756032172|0.13959836461126|37.75|2006-05-03|-0.47771|2020-03-03|0.53165|1994-01-03
2025-01-05 18:17:10|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|110.27410092288|48|8.0492913195482|0.7789|1|2|0.65269|132.48|0.09826|40|0.098256029773628|40|32.67|0.11559|0.36212|0.099012739039842|0.24379856270161|134.26261963877|218.09379262401|5236.3635267065|0.533|0.333|0.32858|15|6|0.01062303538175|0.1001122160149|141.14999389648|2024-12-03|-0.50383|2005-01-03|1.05792|2002-04-03
2025-01-05 18:17:11|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|6.9007829525298|55|1.8643449251074|3.5168|1|1|3.51681|10.75|-0.16667|14|3.163265147243|63|22.25|0.74487|0.79344|1.4982992013309|3.163265147243|346.93777891|416.327|2231.4477933848|0.5|0.25|0.92992|4|3|0.038588111888112|0.26690370629371|12.510000228882|2024-11-03|-0.33333|2013-09-03|1|2014-02-03
2025-01-05 18:17:12|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|11.745642913864|7|2.0975432050681|-0.1627|1|1|-0.16268|14.36|3.39024|71|3.3902439888886|71|51.67|1.18261|1.41257|3.3902439888886|3.3902439888886|439.024|439.024|231.61290481361|0.333|0.333|0.42953|3|2|0.011502919254658|0.15418074534161|61.25|2018-03-03|-0.48845|2020-03-03|0.38027|2015-11-03
2025-01-05 18:17:12|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|-26.981440844716|24|2.837146859229||0|0|0.43982|18.57|0.70525|85|0.70524694522525|85|49.67|0.029|0.12355|0.25423717569946|0.25423717569946|180.46373122072|180.46373122072|165.06666395399|0.5|0.5|0.27277|6|3|0.0032216199376947|0.096170529595016|51.450000762939|2021-02-03|-0.20756|2006-11-03|0.19792|2005-11-03
2025-01-05 18:17:13|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|2.2224589084165|5|0.61001370037341|0.1159|1|2|0.05222|4.03|-0.50196|57|0.70524694522525|85|41.4|-0.26736|-0.09413|-0.76179119160171|0|-1.07676248|100|115.14286313738|0.4|0|0.80402|5|2|0.018327440758294|0.25991137440758|5.5599999427795|2016-07-03|-0.47692|2008-09-03|1.7|2009-01-03
2025-01-05 18:17:15|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|-4.5697633790892|65|0.7265877977981|0.8665|-1|1|0.86648|2.43|3.69072|46|3.6907217077652|46|10.38|-2.59316|0.89982|2.4720716437316|3.5190049220685|2810.4348268278|2039.19201488|149.07975913288|0.375|0.25|0.74861|8|3|0.097120884353742|0.31503523809524|45.200000762939|2019-05-03|-0.76256|2013-04-03|11.43094|2014-08-03
2025-01-05 18:17:15|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
2025-01-05 18:17:16|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|-22.946315585611|6|3.0124996320667||0|0|-0.12269|15.19|-0.46823|31|-0.46822568180447|31|22.13|-0.4405|-0.08588|-0.097901138713833|-0.097901138713833|57.081898706936|57.081898706936|373.21864716735|0.5|0.5|0.4767|8|1|0.01440489010989|0.18662021978022|30.440000534058|2022-03-03|-0.35185|2020-03-03|0.40394|2010-07-03
2025-01-05 18:17:17|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|31.792603519647|16|3.8048956255533|-0.2197|1|1|-0.21968|32.75|-0.54464|5|-0.11148087367354|23|28.06|-0.1327|0.0953|-0.13800817883067|0.0310471857238|21.450576665915|110.76901365835|3764.3677954599|0.412|0.235|0.38249|17|7|0.011132296747967|0.11989408536585|49.220001220703|2020-01-03|-0.53444|2002-07-03|0.32729|2020-04-03
2025-01-05 18:17:17|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|36.762753503105|5|2.9466738651451|0.0474|1|2|0.0286|43.88|-0.28804|27|0.033871033944957|15|28.05|0.00574|0.1281|0.14960384089534|0.42433459888403|103.41033471976|409.50700162193|4930.3372779107|0.632|0.368|0.29461|19|8|0.0092873556797021|0.09982905027933|47.889999389648|2024-12-03|-0.24272|1987-10-03|0.32075|1982-08-03
2025-01-05 18:17:19|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.310884904758|37|2.4102112279217|0.7353|1|1|0.73533|28.39|0.27898|40|-0.33925450107059|11|30.67|-0.00253|0.01316|-0.030138493930713|-0.33925450107059|84.5086035|66.075|78.317239695582|0.667|0.333|0.47469|3|3|0.0028053125|0.14570140625|42.599998474121|2014-07-03|-0.40321|2020-03-03|0.37012|2020-04-03
2025-01-05 18:17:20|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-104.38360557868|34|8.0645356506566|0.2251|-1|1|0.22511|81.27|0.00354|15|0.0035402842754246|15|30.4|0.45197|0.61624|1.1740452956465|1.1740452956465|511.55963136552|511.55963136552|677.24997202555|0.5|0.5|0.30795|10|5|0.0080492284866469|0.10512068249258|137.75|2021-11-03|-0.23085|2020-03-03|0.275|1997-02-03
2025-01-05 18:17:21|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
2025-01-05 18:17:21|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|26.888286766959|22|2.6623863230295||0|0|-0.10752|31.21|-0.73877|5|-0.7387665618709|5|29.2|-0.06523|0.17636|-0.15153371522507|0.058911801290581|5.8163147835497|56.123440061707|951.52437063128|0.533|0.267|0.31486|15|4|0.0099952723311547|0.10949684095861|43.25|2007-04-03|-0.76676|2010-08-03|0.82791|2002-04-03
2025-01-05 18:17:22|MONTHLY|08920|1029163|/equities/real-matters|TSX|4.6282558767257|5|1.244950403139|-0.259|1|1|-0.25902|6.78|0.45373|44|0.94767433221177|18|29.33|0.57205|0.62296|0.70070284913483|0.94767433221177|283.13863091|194.767|54.023905233195|0.667|0.333|0.6667|3|3|0.0040132608695652|0.22265315217391|33.009998321533|2020-08-03|-0.31966|2018-05-03|0.4881|2020-05-03
2025-01-05 18:17:24|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-50.306733608518|32|3.7255781492505||0|0|-0.15172|38.79|0.14131|23|0.14130701382767|23|28.08|0.25269|0.63243|0.63743868973316|0.80455109715841|916.78048585624|1143.2888784559|1883.0098054852|0.5|0.417|0.18751|12|3|0.011375027173913|0.093747635869565|51.520000457764|2022-02-03|-0.6684|2006-02-03|0.2766|2002-02-03
2025-01-05 18:17:24|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|32.558016420134|18|4.235036731855||0|0|0.04951|42.18|-0.56381|11|0.087819995241414|19|30.59|0.11061|0.21729|0.31726857787277|0.71089223573724|103.05160675157|474.14999329257|1289.9082737372|0.588|0.353|0.40482|17|8|0.0088894599627561|0.13597121042831|47.389999389648|2024-02-03|-0.38313|2009-02-03|0.41304|1993-03-03
2025-01-05 18:17:25|MONTHLY|08923|24645|/equities/saputo-inc|TSX|-32.246512810604|2|2.4021709495837||0|0|-0.0092|25.22|-0.3187|23|-0.31870230198466|23|27.17|-0.11123|0.04628|-0.071288345084219|0.032436549619977|29.441145757557|57.299674505278|934.07403214642|0.417|0.333|0.31399|12|4|0.010613088685015|0.10026434250765|48.979999542236|2017-01-03|-0.48296|2004-11-03|1.18972|2002-04-03
2025-01-05 18:17:26|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|14.07239499476|107|3.6624678049772|0.1977|1|1|0.19775|17.02|-0.592|45|-0.59199748258823|45|46.33|0.77601|2.58687|2.638016807159|3.7671422844781|1118.1030307228|642.04650378994|21.961290913243|0.667|0.444|0.99583|9|5|0.02834690248566|0.31841315487572|100|1981-06-03|-0.56522|1987-10-03|2.19588|2002-05-03
2025-01-05 18:17:27|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
2025-01-05 18:17:28|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.079729817056|9|1.2208728135917|0.1437|1|2|0.08914|15.64|-0.28277|12|-0.028207413321069|27|34|-0.13905|0.03128|-0.15548944719398|-0.028207413321069|69.69969417|97.179|157.18593611187|0.4|0.2|0.20399|5|2|0.0041886516853933|0.082492865168539|20.35000038147|2019-08-03|-0.28463|2020-03-03|0.16107|2020-11-03
2025-01-05 18:17:29|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|3.3999391367582|5|1.0351897761779|-0.1942|1|2|-0.24958|4.42|-0.36598|14|-0.36597570652365|14|21.76|-0.54433|0.27769|0.24322536759976|1.0769250507793|955.80086562271|3098.4500993603|1637.037000244|0.588|0.353|0.78799|17|5|0.040802807486631|0.3084986631016|15.60000038147|2011-04-03|-0.62963|2000-10-03|2.07407|1994-08-03
2025-01-05 18:17:30|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|7.0085733736452|9|2.3607517188798|0.137|1|1|0.137|13.86|-1.06135|15|5.5978545629929|13|20.6|-0.21552|0.96507|2.2682524640348|5.5978545629929|-40.47780975|659.785|8399.9994581397|0.4|0.2|0.59049|5|2|0.062516396396396|0.27579891891892|16.459999084473|2024-10-03|-0.26154|2016-05-03|1.6|2016-04-03
2025-01-05 18:17:30|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
2025-01-05 18:17:31|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|55.29159008268|19|6.7328038652624|1.019|1|2|0.95797|75.01|-0.73035|13|-0.37066517346246|9|29.67|0.44554|0.54465|0.56660988347268|1.1970118910797|84.214697311127|1049.0258379564|4361.0465632863|0.8|0.467|0.41688|15|9|0.012793390928726|0.1329092224622|79.379997253418|2024-12-03|-0.33462|2020-03-03|0.52273|1989-01-03
2025-01-05 18:17:33|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|27.326555642237|46|3.9341677499406|-0.1926|1|1|-0.1926|33.62|-0.08466|28|-0.37066517346246|9|23|-0.03325|0.05049|-0.084657464226903|0|91.534|100|184.32017189561|0.333|0|0.51848|3|2|0.012397894736842|0.16294280701754|61.759998321533|2018-03-03|-0.54746|2020-03-03|0.48744|2020-04-03
2025-01-05 18:17:33|MONTHLY|08932|24657|/equities/stantec|TSX|91.564782698426|62|8.6745869558166|2.1932|1|2|2.11608|114.36|-0.3005|46|0.77484276669203|47|34.33|0.71285|1.01412|1.5001209321157|2.683046163467|542.43414495948|1031.251424601|8598.4960090434|0.556|0.333|0.30977|9|3|0.016692783783784|0.11531043243243|123.91999816895|2024-12-03|-0.43182|2004-11-03|1.17295|2002-04-03
2025-01-05 18:17:34|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
2025-01-05 18:17:35|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|64.593266593317|27|9.1785097075071|0.5396|1|1|0.53959|73.5|-0.11989|19|-0.1198863269429|19|31|1.06875|1.24063|0.38473370360883|0.84823692016658|48.688503138218|265.79740657072|6074.3799737858|0.545|0.364|0.37669|11|4|0.015144059945504|0.12477411444142|97.849998474121|2024-07-03|-0.28698|2008-10-03|0.41509|2000-08-03
2025-01-05 18:17:36|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
2025-01-05 18:17:37|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|70.400829437898|12|4.9663899330542|0.1867|1|1|0.18674|85.54|||0.1647079033853|14|41|-0.10936|0.00466|0|0|100|100|534.62500572205|0|0|0.33481|7|1|0.0078198993288591|0.10507916107383|88.540000915527|2024-12-03|-0.2663|2011-11-03|0.33711|2000-05-03
2025-01-05 18:17:38|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|-11.614774528602|18|1.6256506561682|-0.9025|-1|1|-0.90252|11.32|0.41359|15|0.41358581116325|15|21.75|-0.3909|-0.09616|-0.05280605753939|0.052498943095824|47.685298529344|90.66163189791|355.97482569765|0.417|0.333|0.70865|12|5|0.019405251798561|0.23960158273381|21.629999160767|2021-02-03|-0.58566|2008-01-03|0.64541|2020-05-03
2025-01-05 18:17:39|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|-8.8672236775685|36|0.9014003466903|0.4541|-1|1|0.45407|6.24|-0.13671|12|-0.13670691066708|12|30.4|-0.09598|0.01583|-0.0085026033258886|0.04328439222384|73.096532645282|93.193768910923|44.892085916316|0.5|0.4|0.31121|10|4|0.00050752212389381|0.10999436578171|33.150001525879|2005-02-03|-0.36047|2006-04-03|0.2231|2012-02-03
2025-01-05 18:17:40|MONTHLY|08939|24671|/equities/transforce-inc|TSX|146.19126228909|55|21.299250247158|2.7644|1|2|2.32416|193.2|-0.64646|19|0.19975311607571|26|23.78|-0.05403|0.0347|-0.067012617372498|0.25786216160849|26.90945733621|246.17373593066|2336.1546100868|0.778|0.444|0.43714|9|6|0.016138246268657|0.13342690298507|220.92999267578|2024-04-03|-0.33066|2008-09-03|0.35|2009-04-03
2025-01-05 18:17:40|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|37.08674065417|103|2.427753395021|3.094|1|2|2.81974|44.5|-0.26219|9|0.1395060626604|56|32.8|0.18869|0.33291|0.50793664726168|0.89299923938192|222.50149597404|301.57018199|2079.439150401|0.6|0.4|0.29131|5|2|0.01363507518797|0.10324597744361|45.919998168945|2024-10-03|-0.23176|2015-12-03|0.27183|2009-01-03
2025-01-05 18:17:42|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|17.253037223772|66|3.9023209381249||0|0|0.33863|28.62|-0.2018|22|2.5526737510801|99|26.4|-0.01723|0.49494|0.7419702494936|1.7281160192727|-7.0107765644928|102.81806239181|1060.0000123624|0.667|0.4|1.15043|15|4|0.057246529284165|0.34369026030369|35.169998168945|2016-09-03|-0.59091|1998-05-03|12.88889|2006-06-03
2025-01-05 18:17:43|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|102.034525483|159|8.944358307012|4.5394|1|1|4.53936|113.28|-0.57915|34|1.0592665423998|93|29.15|0.43624|0.71558|1.1331944546103|2.108165556671|234.56138958332|1866.536307032|87138.463795678|0.615|0.385|0.30131|13|5|0.015328119180633|0.09939800744879|135.5299987793|2024-04-03|-0.21739|1982-06-03|0.52941|1980-11-03
2025-01-05 18:17:44|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|-93.321017913959|32|5.921277386079|0.0768|-1|1|0.0768|77.78|0.09217|16|0.092170089014878|16|36.14|0.03362|0.15981|0.31565230030626|0.48724911307416|490.97428157975|1003.3004829822|7269.1584080815|0.643|0.5|0.32848|14|6|0.0098667411545624|0.094430912476723|109.06999969482|2022-02-03|-0.32864|1998-08-03|0.20952|1982-08-03
2025-01-05 18:17:44|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|49.29654777026|48|6.6685686114275|2.4808|1|2|1.88385|66.79|0.42716|76|0.16007852695762|20|24.6|-0.08428|-0.00724|-0.0070432381012866|0.029336085745684|72.303355861721|104.24362872|329.50172376511|0.8|0.4|0.42449|5|3|0.012534|0.16012017647059|84.330001831055|2022-09-03|-0.27471|2019-08-03|0.59722|2020-04-03
2025-01-05 18:17:45|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
2025-01-05 18:17:47|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|-47.648770433439|34|5.0075355501317||0|0|-0.24895|38.58|2.6661|29|2.6660953538738|29|29.5|0.55767|1.12758|2.6660953538738|2.6660953538738|366.61|366.61|748.39961708729|0.5|0.5|0.34581|2|0|0.02687347826087|0.14731663043478|49.430000305176|2021-08-03|-0.19162|2022-02-03|0.43603|2021-02-03
2025-01-05 18:17:47|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
2025-01-05 18:17:48|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|-21.035581216954|21|2.4301743345687||0|0|0.03385|14.27|-0.07107|17|-0.071069131313039|17|40.25|-0.13589|0.39083|0.81451444948004|0.81451444948004|542.21196945941|542.21196945941|1004.9296400727|0.5|0.5|0.58785|8|1|0.015298011695906|0.17560669590643|78.23999786377|2014-06-03|-0.67905|2020-03-03|0.76471|1996-11-03
2025-01-05 18:17:49|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
2025-01-05 18:17:49|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|4.6880858192884|3|0.76397139992835|0.2218|1|1|0.22184|7.16|-0.19348|35|18.639999389648|68|35.67|5.88693|6.30828|9.2232583184876|18.639999389648|1584.00528|1964|5114.2855835203|0.667|0.333|1.05255|3|3|0.09788752293578|0.2841771559633|9.8400001525879|2021-02-03|-0.77273|2014-02-03|4.5|2016-03-03
2025-01-05 18:17:51|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|7.9042858893603|7|1.8373564772983|-0.0045|1|1|-0.00451|13.23|-0.73047|23|0.74400005340576|33|38.55|0.06391|0.24105|-0.065318775617471|0.19827541584216|20.355840278039|138.46084482|216.17646715083|0.545|0.364|0.75698|11|5|0.013829093023256|0.24782469767442|16.770000457764|2022-03-03|-0.42667|1991-09-03|0.64384|2006-02-03
2025-01-05 18:17:52|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|91.317426564022|50|13.251895019473|0.7348|1|2|0.54402|126.27|-0.26819|20|-0.26819446351793|20|31.92|0.00394|0.18783|0.067505796221216|0.12203393292606|95.063913023986|111.92021688975|2033.333266786|0.385|0.308|0.38053|13|2|0.012095452586207|0.13677778017241|141.27000427246|2024-10-03|-0.49686|2004-03-03|0.85086|2002-05-03
2025-01-05 18:17:53|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|7.3856475503039|48|0.99645081656536|0.8313|1|1|0.83128|10.42|0.52464|75|2.1523460213084|53|32.43|-0.35898|0.20665|0.51591441106625|0.68617301303838|123.35945765725|69.3517|189.45454684171|0.571|0.286|0.78889|7|4|0.022254087591241|0.22464321167883|18.700000762939|2014-08-03|-0.78|2002-12-03|1.5|2010-06-03
2025-01-05 18:17:53|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|37.4968086934|4|3.755957506421||0|0|-0.06793|46.24|0.48569|44|0.48569029647637|44|35.23|0.20239|0.40074|0.32326809035226|0.53990214268094|210.7834424451|236.83532859|4867.3686588108|0.231|0.154|0.30836|13|1|0.010899739696312|0.099720845986985|57.027496337891|2017-06-03|-0.23265|2000-11-03|0.45114|2008-10-03
2025-01-05 18:17:54|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
2025-01-05 18:17:56|MONTHLY|08956|24919|/equities/genivar-inc|TSX|202.69638723389|136|16.632868785805|8.1652|1|2|7.53318|254.63|-0.15974|28|-0.065525793980785|15|17.8|-0.17513|-0.05785|0.03766169337172|0.13636041187011|105.07909052642|125.05544775|2314.8182262074|0.6|0.4|0.31295|5|1|0.016429017857143|0.111078125|259.60000610352|2024-12-03|-0.21946|2008-10-03|0.25029|2020-12-03
2025-01-05 18:17:57|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-24.841404153799|41|6.8796346829649|0.9758|-1|1|0.97578|4.25|-0.65716|8|-0.65715959739689|8|11.1|0.97079|1.15409|1.3310251227859|2.2237571730719|113.84232902255|467.12290338982|56.666666666667|0.6|0.4|0.81481|10|5|0.85448119205298|0.33172529801324|766.79998779297|2018-10-03|-0.9|2013-02-03|127|2014-04-03
2025-01-05 18:17:57|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|-29.995335270806|31|3.0732698732575||0|0|-0.13479|22.9|-0.04294|36|-0.042937122386643|36|30|-0.22088|-0.11804|-0.060514969399503|-0.2554967532853|67.682099603898|50.90984964|65.353878482299|0.5|0.333|0.54807|6|3|0.0047347142857143|0.16958147619048|55.990001678467|2010-12-03|-0.33445|2013-04-03|0.38554|2020-04-03
2025-01-05 18:17:58|MONTHLY|08959|24589|/equities/metro-inc|TSX|75.330754807375|194|5.2200244275386|6.8306|1|2|6.40308|91.28|-0.61598|13|-0.6159817354382|13|24.09|0.2525|0.49564|0.9862785864912|1.5144972485648|699.06438069755|840.48061208219|17553.846562967|0.545|0.364|0.3638|11|5|0.016124585152838|0.099373886462882|94.860000610352|2024-12-03|-0.65133|2005-01-03|1.75556|2002-04-03
2025-01-05 18:17:59|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|107.87396346361|2|10.582010551191|-0.0056|1|1|-0.00559|138.77|0.16987|29|0.16986983518048|29|31.53|0.06417|0.15829|0.17220092688317|0.40235589655|116.95456901672|326.03753514659|2336.1953356175|0.529|0.353|0.28788|17|7|0.0075661266294227|0.089062979515829|154.4700012207|2022-03-03|-0.25143|1998-08-03|0.19733|2009-04-03
2025-01-05 18:18:00|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-9.533568730014|29|0.97952290046794||0|0|0.56528|6.56|1.81006|137|1.8100559542222|137|74.25|0.47109|0.59028|1.8100559542222|1.8100559542222|281.006|281.006|65.273630032637|0.25|0.25|0.25495|4|1|0.0014490153846154|0.0985908|22.670000076294|2021-02-03|-0.54464|2008-10-03|0.27801|2009-04-03
2025-01-05 18:18:01|MONTHLY|08962|24469|/equities/bce|TSX|-45.734669517074|29|3.921556734573||0|0|0.40608|34.4|-0.13225|6|-0.13224946904993|6|28.28|-0.03958|0.05879|0.040017441673028|0.23759632733234|82.435473929537|297.93940124158|1535.7143472956|0.722|0.389|0.22699|18|8|0.0065144506517691|0.077786592178771|74.089996337891|2022-04-03|-0.28775|2008-11-03|0.32463|1999-12-03
2025-01-05 18:18:02|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.7473371267633|50|0.54335972158606|3.165|1|2|2.59524|3.02|0.37905|112|-0.57333334335965|7|30.2|0.57942|1.48632|2.6836939890658|3.2598538193198|440.58301810528|319.48299054079|1020.2702506778|0.5|0.4|0.781|10|3|0.026726296296296|0.27675270655271|16.569999694824|2007-05-03|-0.51274|2008-10-03|1.43478|2009-04-03
2025-01-05 18:18:03|MONTHLY|08964|25153|/equities/sprott-inc|TSX|43.649545264126|56|6.2284846067822|0.6142|1|2|0.27055|61.99|0.49077|77|9.9945230729056|12|29|-1.04424|2.11406|5.242646163575|9.9945230729056|1639.03005804|1099.452|684.21632237727|0.4|0.2|0.60943|5|1|0.06319745|0.17450975|99.599998474121|2011-03-03|-0.35962|2008-10-03|11.92308|2010-09-03
2025-01-05 18:18:03|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
2025-01-05 18:18:05|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|38.847495423246|45|4.8047078899866|1.1991|1|1|1.19913|45.61|-0.2858|29|-0.21470309436194|27|36.38|3.39326|3.93734|4.4306753433318|7.6164376567648|2471.9197434326|16145.737309554|8605.6609570662|0.769|0.462|0.60213|13|9|0.015707756286267|0.22124539651838|56.490001678467|2024-04-03|-0.5|1984-02-03|1|1989-02-03
2025-01-05 18:18:06|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|-24.417606183209|55|3.7801229896525|||0|-0.22207|17.72|||-0.21470309436194|27|0|0|0|0|0|100|100|122.20689181624|0|0|0|0|0|0.025877037037037|0.26619796296296|53.680000305176|2020-12-03|-0.39127|2023-10-03|0.82845|2020-12-03
2025-01-05 18:18:06|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|-38.821326537253|38|3.840442115506||0|0|0.43155|27.53|8.45898|121|8.4589846460294|121|31.8|0.51771|0.81464|0.99457845123489|1.7596367972998|196.36505975164|1133.9774096348|2202.4000549316|0.8|0.5|0.55625|10|5|0.017012676056338|0.15204957746479|80.910003662109|2020-09-03|-0.43609|2008-12-03|1.15476|1995-09-03
2025-01-05 18:18:07|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1627.0680678381|46|120.57065381958|2.5543|1|1|2.55428|1996.01|-0.24253|16|-0.24252705407883|16|25.89|0.30824|0.44674|0.6171914941243|0.92863327037951|1134.3371937782|5360.4651622353|38019.23828125|0.632|0.474|0.37902|19|9|0.016269962756052|0.12107715083799|2071.4899902344|2024-12-03|-0.36154|1999-08-03|0.67333|2003-04-03
2025-01-05 18:18:08|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|-27.864354842329|21|3.523118255345||0|0|0.12141|17.44|0.08565|30|0.085648904777589|30|36.93|0.08235|0.21858|0.24072186851618|0.31535775520856|138.66471130148|216.35847773443|227.9738603483|0.643|0.5|0.59528|14|6|0.010510316573557|0.18885672253259|44.560001373291|2022-01-03|-0.54839|2008-11-03|0.56333|2009-11-03
2025-01-05 18:18:09|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-37.335095863322|33|2.7116986846856||0|0|0.08677|29.26|0.1245|17|0.12450237571852|17|38.25|0.00425|0.24818|0.44446805933769|0.44446805933769|269.8726297622|269.8726297622|415.03545301084|0.5|0.5|0.44164|8|0|0.0084863609467456|0.14153298816568|51|2022-03-03|-0.32005|2008-11-03|0.25165|2019-01-03
2025-01-05 18:18:10|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|-33.678736436758|39|4.65921917393||0|0|0.64825|22.73|0.27082|12|0.27081527734513|12|8|-1.00821|-0.45928|-1.1379640927391|0.27081527734513|-196.56281268|127.082|110.28626331442|0.5|0.25|0.72146|4|1|0.019494857142857|0.286039|165.86999511719|2021-09-03|-0.46431|2021-11-03|0.58447|2020-11-03
2025-01-05 18:18:11|MONTHLY|08973|1166355|/equities/nuvei|TSX|-62.9560641413|36|6.1451655924756|0.4194|-1|1|0.41939|47.61|-0.05147|8|-0.051474807464787|8|7.5|-0.29734|-0.21551|-0.051474807464787|-0.051474807464787|94.853|94.853|84.987504857747|0.5|0.5|0.69837|2|2|0.0163754|0.2557334|180|2021-09-03|-0.45764|2023-08-03|0.59557|2021-08-03
2025-01-05 18:18:11|MONTHLY|08974|24605|/equities/onex-corp|TSX|85.607785352767|15|9.5057382157443|0.3126|1|2|0.2485|114.6|-0.28786|12|-0.28785693864216|12|29.27|0.00092|0.154|0.025362434833662|0.44281758919567|10.504455693046|395.8970761654|2305.8350766993|0.8|0.4|0.36756|15|7|0.011102097130243|0.12150883002208|118.91000366211|2024-11-03|-0.39236|1991-12-03|0.72751|1999-12-03
2025-01-05 18:18:12|MONTHLY|08975|24608|/equities/open-text|TSX|37.908515247547|21|5.1755918353955|-0.2686|1|1|-0.2686|41.28|-0.15917|11|0.36531403294225|73|33.22|-0.10962|0.05235|-0.071504376263188|0.41937468123554|38.418899497309|201.17023664|742.44602885122|0.556|0.222|0.48905|9|5|0.015802570532915|0.16617811912226|69.790000915527|2021-08-03|-0.46199|2004-11-03|1.2942|2000-02-03
2025-01-05 18:18:14|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|52.881118482335|4|5.1329600989873|0.0587|1|1|0.05868|68.56|-0.15162|16|-0.15161629923067|16|35.6|-0.02512|0.07803|0.2006229268128|0.2006229268128|240.11473866802|240.11473866802|609.42220052083|0.4|0.4|0.27573|15|5|0.0050090875232775|0.086493072625698|76.580001831055|2020-02-03|-0.26534|1998-07-03|0.25439|2000-08-03
2025-01-05 18:18:14|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|41.481209230405|53|3.8318731865932|0.6557|1|2|0.35604|49.36|-0.41689|7|4.6214441070181|227|93.67|1.32202|1.42304|2.1022751720537|4.6214441070181|327.79178784|562.144|1337.6693724914|0.667|0.333|0.30388|3|2|0.0095298498498498|0.09301945945946|55.930000305176|2024-11-03|-0.18526|2023-06-03|0.27719|2020-09-03
2025-01-05 18:18:15|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|192.86096613625|141|13.434678259759|5.7911|1|1|5.79108|234.36|0.1085|66|-0.25572004741931|93|44.11|0.08298|0.22352|-0.24029905431795|-0.25572004741931|35.17286568816|74.428|4413.5593810887|0.333|0.111|0.32256|9|4|0.0089859404096834|0.097312849162011|243.41999816895|2024-12-03|-0.2905|1987-10-03|0.35056|2000-02-03
2025-01-05 18:18:16|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
2025-01-05 18:18:17|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-29.912865662591|26|2.4126218239522||0|0|-0.0165|22.8|-0.00262|15|-0.0026177552276812|15|37.38|0.13597|0.28468|0.23390421915395|0.36493963777577|187.90542454516|264.74501880235|276.36362711589|0.625|0.5|0.44923|8|4|0.0067054012345679|0.13250330246914|38.020000457764|2014-02-03|-0.37634|2015-12-03|0.26849|2000-08-03
2025-01-05 18:18:18|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-23.426028347243|69|3.0420093855028|0.6822|-1|1|0.68219|14.47|0.59057|18|0.59056764294487|18|13|-0.16662|0.20334|0.59056764294487|0.59056764294487|159.057|159.057|68.222540743163|0.5|0.5|0.51737|2|1|0.0069954255319149|0.21948691489362|95.580001831055|2018-11-03|-0.36357|2019-05-03|0.41405|2018-06-03
2025-01-05 18:18:19|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-6.5468513928622|36|1.0701248755006|0.3862|-1|1|0.38621|5.34|-0.19582|13|-0.19581755132211|13|43.5|-0.21613|0.0596|-0.46215095255761|-0.26072389139925|7.3207083842334|54.23148666|5.9195213466165|0.75|0.5|0.48221|4|3|-0.00032765550239235|0.23132593301435|150.30000305176|2008-06-03|-0.4457|2008-09-03|1.12796|2021-01-03
2025-01-05 18:18:20|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|-86.170995922261|2|6.9953327878892||0|0|-0.01603|65.28|0.36441|40|0.36440890648181|40|43.63|0.41476|0.94478|2.1388967582399|2.1388967582399|1425.0675905832|1425.0675905832|3709.0908598309|0.375|0.375|0.27776|8|1|0.014304257142857|0.11855751428571|91.809997558594|2024-09-03|-0.49693|2020-03-03|0.4949|1996-03-03
2025-01-05 18:18:21|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|-297.40263704802|9|26.87529245718|0.0577|-1|1|0.05768|215|0.04421|18|0.044210543076015|18|29.4|0.85977|1.5578|1.3904358531802|2.7998611256555|260.33194617746|2210.3730846169|7413.7928596433|0.7|0.4|0.39794|10|6|0.024582450331126|0.15049463576159|324.75|2024-02-03|-0.3487|2005-11-03|3.15|2003-02-03
2025-01-05 18:18:21|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|21.027742458203|3|4.5374189771485||0|0|-0.04809|34.64|-0.61152|56|-0.36818746341707|19|34|-0.57098|-0.43591|-0.48985195913537|-0.36818746341707|24.54455488|63.181|167.98682325414|0.667|0.333|0.46272|3|2|0.010486442307692|0.15878557692308|41.463397979736|2021-11-03|-0.31663|2020-03-03|0.31404|2023-11-03
2025-01-05 18:18:23|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-50.32535002899|26|5.0070964765056|-0.1016|-1|1|-0.10157|46.2|3.2984|136|3.2983964505545|136|79.5|1.31851|1.50109|3.2983964505545|3.2983964505545|429.84|429.84|658.11967077587|0.5|0.5|0.28487|2|1|0.012032336956522|0.095436847826087|57.080001831055|2022-04-03|-0.21249|2023-10-03|0.17568|2023-12-03
2025-01-05 18:18:24|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.080836841244|43|2.0761807703722|||0|0.2434|23.5|||3.2983964505545|136|0|0|0|0|0|100|100|75.660014179228|0|0|0|0|0|-0.0029514285714286|0.10649023809524|33.970001220703|2022-01-03|-0.16149|2022-10-03|0.31792|2023-01-03
2025-01-05 18:18:24|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|21.923676233815|10|1.0687746268752|0.0473|1|1|0.0473|25.24|-0.05626|20|-0.056258036120549|20|33.67|-0.04287|-0.0134|-0.056258036120549|-0.056258036120549|94.374|94.374|102.39350978385|0.333|0.333|0.17411|3|1|0.0010277272727273|0.047060181818182|28.5|2022-03-03|-0.20489|2020-03-03|0.12809|2020-04-03
2025-01-05 18:18:25|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-56.49442582737|32|4.5472256517714||0|0|0.02789|43.57|-0.22884|12|-0.2288369158688|12|28.9|-0.06249|0.01331|-0.20927784655649|-0.097679940328231|28.990955615301|79.69784368|423.00969794172|0.5|0.2|0.24672|10|4|0.005861875|0.08502828125|62.770004272461|2021-09-03|-0.24123|2020-03-03|0.19449|2020-11-03
2025-01-05 18:18:26|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|143.40213934391|169|10.605046245892|3.3653|1|1|3.3653|148.18|||-0.2288369158688|12|40|-0.19609|-0.18831|0|0|100|100|522.12824896989|0|0|0.2423|1|1|0.0092238461538461|0.090262115384615|181.33999633789|2024-03-03|-0.13838|2008-11-03|0.13225|2015-07-03
2025-01-05 18:18:27|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|93.014070429783|82|8.1980394850343|1.2791|1|1|1.27911|106.79|-0.32564|28|1.6575939973301|62|40|0.2284|0.29222|0.57334462246341|1.0228358962779|248.76786544426|368.89475272|1834.8796866967|0.6|0.4|0.33211|5|4|0.012437580071174|0.10991231316726|123.37000274658|2024-03-03|-0.2539|2008-11-03|0.2198|2011-10-03
2025-01-05 18:18:28|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|-15.647280630277|16|0.92951301675992||0|0|-0.1196|13.48|||1.6575939973301|62|30.75|-0.11836|-0.08662|0|0|100|100|130.74691052375|0|0|0.19237|4|0|0.0027196376811594|0.069377536231884|15.909999847412|2022-04-03|-0.08204|2018-02-03|0.12529|2022-11-03
2025-01-05 18:18:28|MONTHLY|08993|24822|/equities/crombie-reit|TSX|-16.120995663963|29|1.1845297003245|0.0589|-1|1|0.05891|13.42|-0.1587|16|-0.15870208926121|16|19.8|-0.12817|-0.06911|-0.1551687413402|-0.13662791864147|34.584655793634|55.538880449001|118.34215075589|0.6|0.4|0.22589|10|6|0.0018677876106195|0.080353761061947|19.090000152588|2021-11-03|-0.22126|2008-10-03|0.15108|2009-05-03
2025-01-05 18:18:29|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|14.54962130078|66|3.0085117403641||0|0|0.83252|22.43|0.78639|87|0.43046356528418|41|62|12.66787|15.88342|0.68277749353011|0.43046356528418|468.00897060723|143.046|735.40985756874|0.6|0.2|0.65543|5|2|0.033223733333333|0.25413581333333|109.75|2011-09-03|-0.68889|1997-11-03|6.52008|2008-11-03
2025-01-05 18:18:30|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|13.800291933352|5|1.2850790155635|-0.0205|1|2|-0.08053|17.24|0.00531|69|0.26184067961085|99|52.29|0.15009|0.2488|0.21901060197603|0.49052626559946|194.0291804341|216.93679464|275.83999633789|0.571|0.286|0.25384|7|3|0.0042708648648649|0.087501810810811|23.309999465942|2016-08-03|-0.31918|2020-03-03|0.31726|2020-11-03
2025-01-05 18:18:32|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|208.98763298921|13|17.952210164272|0.168|1|1|0.16799|262.82|-0.24706|23|2.7780104266488|75|24.89|0.09899|0.27681|0.61765088920632|0.83382929709296|400.73318747551|532.22459621685|2154.2623887963|0.556|0.444|0.35846|9|3|0.016564237288136|0.1209513559322|278.19000244141|2024-11-03|-0.31513|2008-05-03|0.22687|2009-07-03
2025-01-05 18:18:32|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|72.853113089325|46|9.7826093331309|1.8619|1|2|1.53577|90.02|-0.26667|13|-0.26666669520911|13|32.8|0.06813|0.16151|0.32863402747181|0.5151222032342|203.57172891757|285.95859361132|1952.7113673734|0.467|0.333|0.31966|15|6|0.0084021787709497|0.11097445065177|108.88999938965|2024-10-03|-0.45866|2020-03-03|0.41358|2020-04-03
2025-01-05 18:18:33|MONTHLY|08998|40490|/equities/interrent-reit|TSX|-13.693563240035|32|1.1228544769233||0|0|0.13761|10.34|-0.35086|16|-0.26666669520911|13|62|1.10237|1.21653|-0.35086393504067|0|64.914|100|449.56523334597|0.25|0|0.3337|4|1|0.016711971326165|0.14860867383513|19.049999237061|2020-03-03|-0.4375|2002-03-03|2.69565|2001-11-03
2025-01-05 18:18:34|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|-21.171631829419|32|1.6247411581238||0|0|-0.00875|17.3|-0.24582|8|-0.24582234867424|8|31.25|0.27198|0.62162|0.82513228034314|1.3689105405999|408.09504695188|796.88630911413|1729.9999237061|0.75|0.5|0.33435|8|5|0.013450071174377|0.11628943060498|24.14999961853|2022-01-03|-0.26468|2020-03-03|0.46667|2002-06-03
2025-01-05 18:18:35|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|35.327739268327|47|2.9490866562445||0|0|0.63892|44.3|-0.30391|29|-0.24582234867424|8|33.2|-0.06067|-0.00595|-0.34079966057914|0|43.31837679|100|111.1111121742|0.4|0|0.29222|5|2|0.004262358490566|0.12216896226415|46.419998168945|2024-11-03|-0.36991|2008-10-03|0.43099|2009-04-03
2025-01-05 18:18:36|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-6.6730264237141|29|0.72350878883122||0|0|0.5717|4.54|-0.42961|21|-0.071498579156042|29|18.75|-0.19905|-0.15041|-0.13920743375628|-0.071498579156042|57.38187169602|92.85|44.077668716326|0.375|0.125|0.2211|8|3|-0.0027387078651685|0.084385674157303|14.420000076294|2022-03-03|-0.25622|2023-09-03|0.17839|2024-03-03
2025-01-05 18:18:37|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|18.483877328899|45|2.7201427293504|0.5596|1|1|0.55963|26.81|-0.63714|14|-0.28813559322034|13|16.6|-0.30504|-0.27641|-0.3534151179984|-0.29541310283264|14.667272070081|49.63870966|167.0405030552|0.8|0.4|0.45395|5|5|0.007822125984252|0.14750748031496|29.569999694824|2024-10-03|-0.27417|2019-09-03|0.21125|2016-04-03
2025-01-05 18:18:38|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|48.103998891995|35|3.4309332691688|0.1367|1|1|0.13668|53.39|-0.3931|35|-0.39310345704528|35|31.22|-0.09222|0.03339|0.02934405786038|0.17298741339936|75.503989605347|114.31177811298|628.11763987822|0.556|0.333|0.27868|9|6|0.007616253968254|0.094340888888889|60.720001220703|2024-11-03|-0.45398|2020-03-03|0.20909|2020-04-03
2025-01-05 18:18:38|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.482800517362|9|3.8716597456094|0.6675|1|2|0.51663|37.4|0.2851|61|0.28510101514574|61|40.27|7.04037|7.60151|9.8398849534434|15.575890704716|41662.140629728|34015.860651422|5582.0896409354|0.727|0.455|0.50878|11|5|0.020153835920177|0.18035015521064|49.619998931885|1993-10-03|-0.60317|2008-02-03|1.66667|2009-05-03
2025-01-05 18:18:39|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|96.854804929452|78|11.590065023516|1.6774|1|1|1.67739|133.2|-0.45553|9|0.24790073263359|43|25|-0.24716|-0.17446|-0.18361444849674|0.28865012242642|20.741986437369|165.895826|1139.4354296792|0.714|0.286|0.35848|7|5|0.012532817460317|0.12289722222222|139.47999572754|2024-11-03|-0.17135|2022-11-03|0.24295|2020-04-03
2025-01-05 18:18:41|MONTHLY|09006|24514|/equities/calloway-reit|TSX|-27.658242631299|21|1.7927962978473|0.0174|-1|1|0.01736|24.9|-0.15981|22|-0.15981431429741|22|29.3|0.27661|1.08365|2.2699016405225|3.7938960221767|1254.1200524493|1320.1122642796|1930.2325856477|0.5|0.3|0.39723|10|5|0.031506932907348|0.13077600638978|38.909999847412|2016-07-03|-0.80357|1999-08-03|2.62222|2002-02-03
2025-01-05 18:18:41|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|-85.520153921785|21|8.9558642237992|-0.0945|-1|1|-0.09449|59.19|0.88417|27|0.88417257676394|27|25.88|-0.0766|0.13707|0.21071426965133|0.31917589088624|177.9530979647|201.0019969556|160.49348403594|0.5|0.375|0.66331|8|3|0.012610528634361|0.19731070484582|105.2799987793|2023-04-03|-0.56414|2008-11-03|0.62006|2009-04-03
2025-01-05 18:18:42|MONTHLY|09008|24662|/equities/telus-corp|TSX|-25.244448499828|29|1.8198162174719|0.2742|-1|1|0.27415|19.91|0.4092|104|0.40919599743897|104|42.42|0.19491|0.26176|0.15654113495653|0.39991406508143|172.75914549951|264.87727433217|966.50487380828|0.667|0.333|0.32341|12|8|0.0062603910614525|0.088730372439479|34.650001525879|2022-04-03|-0.26431|2002-06-03|0.37631|2002-11-03
2025-01-05 18:18:43|MONTHLY|09009|24663|/equities/transalta|TSX|14.865831579366|5|1.8247228577407|0.5897|1|2|0.46148|20.49|0.22437|76|0.22436666649411|76|48.45|0.04071|0.10146|0.061514385320592|0.23685178197662|131.2284939574|189.01845777875|260.3557823262|0.545|0.273|0.33107|11|6|0.0038976536312849|0.098143556797021|38.099998474121|2008-07-03|-0.26766|2020-03-03|0.28265|2019-01-03
2025-01-05 18:18:44|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|14.187438812855|7|1.4675204465776|0.1423|1|1|0.14233|18.62|-0.21599|16|-0.21599221139635|16|29.69|0.00025|0.08345|0.11970000182868|0.2855638915734|111.30016868537|196.75031957533|562.53779942961|0.692|0.385|0.39911|13|7|0.0080489795918367|0.13035043367347|32.889999389648|2018-06-03|-0.27965|2018-09-03|0.32404|2015-09-03
2025-01-05 18:18:45|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|84.066367257021|9|11.167877479268||0|0|0.26025|117.14|-0.09577|31|-0.095770038183336|31|35.27|-0.16745|0.12028|0.19409210795067|0.32620932348395|171.1924934453|426.49914907022|1064.9090853604|0.467|0.4|0.54305|15|3|0.013145661080074|0.18855763500931|123.86000061035|2024-10-03|-0.42754|2008-10-03|0.50575|1998-09-03
2025-01-05 18:18:46|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|-5.5527586573857|41|0.68399511230952||0|0|0.14319|3.71|0.55197|65|0.55197132003909|65|41.25|0.11802|0.28684|0.33550948559336|0.33550948559336|173.67320285|173.67320285|157.87234845556|0.5|0.5|0.77677|4|2|0.012842048780488|0.22623590243902|9.9899997711182|2020-08-03|-0.32174|2008-07-03|0.80435|2009-01-03
2025-01-05 18:18:47|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-5.6902013401213|41|1.0624043721563|0.8442|-1|1|0.84421|2.77|1.66828|23|1.6682808197491|23|33.8|0.07741|1.11131|2.1184656782705|2.1184656782705|1815.4945681327|1815.4945681327|94.960573479632|0.4|0.4|0.67742|10|1|0.017214576719577|0.26990285714286|210.80000305176|2000-03-03|-0.52451|2001-08-03|1.28221|2000-01-03
2025-01-05 18:18:47|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-16.845058331437|112|2.5927946083057||0|0|0.90774|11.26|6.07684|64|6.076839937876|64|42.5|8.29365|10.13321|12.343386691031|24.875688080066|37213.757618441|132495.82623239|4170.3702894257|0.75|0.375|0.58137|8|4|0.020944567627494|0.21970705099778|347.83999633789|2015-08-03|-0.63964|2016-03-03|0.6383|1990-03-03
2025-01-05 18:18:48|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-111.08094162939|4|12.770313723877||0|0|-0.07444|73.76|-0.08406|46|-0.08405831098945|46|17.13|-0.57535|-0.18948|-0.12267869500879|-0.12267869500879|44.081192313312|44.081192313312|298.02021065144|0.375|0.375|0.46885|8|2|0.0161665|0.16805828571429|129.97999572754|2021-09-03|-0.58277|2020-03-03|0.81446|2020-04-03
2025-01-05 18:18:50|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|44.863631864339|50|10.949410349145||0|0|3.49853|76.7|0.38955|116|-0.08405831098945|46|53.33|0.0459|0.10385|0.38954532578716|0|138.955|100|179.83585979874|0.333|0|0.41827|3|1|0.0081377990430622|0.17236019138756|88.180000305176|2024-12-03|-0.27802|2008-09-03|0.31255|2020-12-03
2025-01-05 18:18:50|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|23.343661972174|4|2.5504459711283|0.5037|1|2|0.35153|30.95|-0.10361|32|-0.089476050254229|6|40.44|0.2978|0.52682|0.76362749144421|1.1572866452191|860.82475752435|909.19962389402|2788.2883210875|0.667|0.444|0.33635|9|3|0.012843433242507|0.12683465940054|37|2014-05-03|-0.37326|2020-03-03|0.38191|1997-05-03
2025-01-05 18:18:51|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|-4.7331629511321|65|0.58938763925116|0.7502|-1|1|0.75021|2.99|20.16088|36|20.160880390719|36|28.5|6.16847|10.52913|20.160880390719|20.160880390719|2116.088|2116.088|373.74999562278|0.5|0.5|0.93277|2|1|0.03508173553719|0.31722008264463|32.950000762939|2019-02-03|-0.32265|2018-10-03|1.23908|2017-12-03
2025-01-05 18:18:52|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|52.475254926452|4|3.2765817929081|0.1269|1|2|0.10686|62.25|-0.24839|13|-0.16170454354281|20|29.29|-0.12153|-0.07405|-0.051169405643858|0.14084279880069|50.001914871792|116.36301266085|341.65753208549|0.857|0.429|0.25819|7|5|0.007214375|0.087111490384615|66.139999389648|2015-04-03|-0.17974|2020-03-03|0.16654|2018-06-03
2025-01-05 18:18:52|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-12.167958809827|33|1.9815717813163|0.1687|-1|1|0.16865|8.38|0.18072|6|0.1807163232946|6|34.64|-0.20182|0.50143|-0.13204879042702|0.76551971751472|1555.1776184026|412.17395751103|55.866667429606|0.643|0.429|0.95108|14|5|0.04761502901354|0.33836450676983|30.75|2021-02-03|-0.68421|1987-10-03|4|1993-01-03
2025-01-05 18:18:54|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|47.859601875007|8|5.508466753741|0.2098|1|1|0.20983|64.46|-0.60676|24|-0.2539932670809|10|17|-0.63418|-0.60408|-0.4303741821603|-0.2539932670809|29.33609724|74.601|296.09553389552|0.667|0.333|0.46449|3|3|0.023405689655172|0.14102017241379|68.430000305176|2024-12-03|-0.17867|2020-08-03|0.38552|2020-11-03
2025-01-05 18:18:55|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.4891608575682|10|1.5569464888937|0.6689|1|2|0.59122|14.13|0.38816|70|0.38816354712617|70|37.62|0.32921|0.71579|1.3370776986522|1.5184374612782|2865.222009378|2003.2595081928|424.32433748272|0.462|0.385|0.55568|13|2|0.015193734939759|0.2216486746988|43.880001068115|1996-02-03|-0.38337|1988-09-03|1.37057|1993-06-03
2025-01-05 18:18:55|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.288441977533|66|3.4119706626328||0|0|0.19364|20.28|0.11019|24|0.11019489831048|24|24.33|-0.1069|0.70564|1.0858565990889|1.5647834569917|218.4449044198|1283.8372284443|4056.0001373291|0.556|0.444|0.56161|9|1|0.043971830985915|0.25602316901408|31.209999084473|2021-02-03|-0.7|2001-10-03|5.625|2003-04-03
2025-01-05 18:18:56|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|-81.785088044098|35|7.8363123607436|0.2577|-1|1|0.25766|59.58|0.00779|16|0.007785067194044|16|27.78|0.49066|0.75831|1.1204384950188|1.6284668770424|13561.400404595|16474.255502056|4923.9669382405|0.667|0.444|0.40273|18|8|0.014032247191011|0.14383904494382|126|2021-06-03|-0.49837|2005-06-03|1.40156|2002-03-03
2025-01-05 18:18:57|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.1551651871064|9|0.57882987881168|0.5092|1|2|0.26174|3.76|-0.62555|23|-0.62555064714365|23|24.29|0.02048|0.36364|0.43678581634857|0.62814395114646|48.502874192386|51.144001870118|134.28571623199|0.619|0.429|0.72285|21|7|0.027172567567568|0.26117277992278|14.39999961853|2000-10-03|-0.7166|2008-10-03|1.45455|1983-01-03
2025-01-05 18:18:59|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-7.0355233242676|32|1.1006372861061||0|0|0.19837|4.93|-0.20233|36|-0.20233462192751|36|35|0.05473|0.68701|-1.6778095130555|-0.52279361111297|-7.6070974493929|1.8361946697192|18.17846488119|0.333|0.25|0.88731|12|4|0.023525077605322|0.30956305986696|68.930000305176|1987-09-03|-0.79048|2008-11-03|1.42424|2008-12-03
2025-01-05 18:18:59|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-92.603114704227|22|8.5860390994072|0.2802|-1|1|0.28024|67.65|0.36832|26|0.36832136443647|26|31.5|0.15044|0.16939|0.36832136443647|0.36832136443647|136.832|136.832|105.12820999224|0.5|0.5|0.4205|2|2|0.0037265476190476|0.13201976190476|147.92999267578|2022-04-03|-0.23907|2023-05-03|0.22787|2022-02-03
2025-01-05 18:19:00|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.579425704905|9|4.715864685277|0.0043|1|1|0.00433|30.14|-0.20375|36|-0.20374897365372|36|31.6|2.11504|2.86651|-0.078069969433703|0.024093818695887|34.351399134452|83.557683185649|1255.8332579997|0.4|0.333|0.59911|15|4|0.024660497925311|0.21811390041494|53.299999237061|2020-08-03|-0.625|1992-12-03|3.66667|1993-01-03
2025-01-05 18:19:01|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|85.020329493456|27|7.6050582588989|0.0499|1|1|0.04993|93.79|-0.13362|37|-0.13362020077197|37|31.67|-0.4617|-0.13473|-0.13362020077197|-0.13362020077197|86.638|86.638|206.13187014402|0.333|0.333|0.27842|3|1|0.0083893388429752|0.10922487603306|112.12000274658|2024-03-03|-0.28315|2020-03-03|0.19732|2020-04-03
2025-01-05 18:19:01|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|145.86343003182|9|9.139970013892||0|0|0.16734|173.91|-0.00086|31|-0.00085653631647675|31|29.14|-0.06063|0.00464|-0.031245324965323|0.12875903465149|73.873310186419|139.98747246982|298.40426785302|0.714|0.429|0.26997|7|4|0.0064576886792453|0.080933632075472|180.44999694824|2024-12-03|-0.16396|2008-12-03|0.18952|2009-03-03
2025-01-05 18:19:03|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-9.1779173329942|41|0.95803719832496|-0.1276|-1|1|-0.12757|8.22|0.14769|62|0.1476898871479|62|20.38|-0.1717|0.46915|0.65679907393996|0.79857868071976|810.82974697571|744.09895288131|1096.0000356038|0.625|0.5|0.45067|8|2|0.02729118226601|0.20937093596059|14.989999771118|2012-10-03|-0.325|2014-10-03|2.84615|2008-05-03
2025-01-05 18:19:04|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|92.720252554483|3|21.182422768811|0.3231|1|2|-0.02453|157.87|16.16536|66|16.165361641479|66|26|0.47654|5.37194|8.0228491576203|10.921747600645|9270.2361941053|28423.22917095|52623.329614666|0.571|0.429|0.83458|7|2|0.49473059782609|0.2862297826087|222.86999511719|2021-11-03|-0.65|2008-12-03|82.75|2015-05-03
2025-01-05 18:19:04|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-14.590216473356|15|2.3092088429794|0.3567|-1|1|0.35665|10.3|0.25942|89|0.25942414476842|89|42.5|0.49988|0.90628|0.56377539474837|0.77116154966058|138.42019547676|188.52429821277|128.75000238419|0.417|0.333|0.57455|12|3|0.014668320610687|0.22871122137405|45.580001831055|2007-04-03|-0.54065|2024-02-03|1.07333|2002-05-03
2025-01-05 18:19:05|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|39.141981780732|40|5.1349633537007|0.6172|1|1|0.6172|52.64|-0.148|14|-0.14799846495934|14|24.71|-0.29268|-0.12956|-0.14799846495934|-0.14799846495934|85.2|85.2|113.32615398286|0.143|0.143|0.38518|7|1|0.0048371226415094|0.14120047169811|73.099998474121|2008-05-03|-0.39281|2020-03-03|0.3819|2020-11-03
2025-01-05 18:19:06|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-12.831361791401|48|2.3062872955896|||0|0.83782|6.03|||-0.14799846495934|14|0|0|0|0|0|100|100|16.21839741881|0|0|0|0|0|-0.026863829787234|0.19421127659574|49.430000305176|2021-10-03|-0.47053|2024-08-03|0.20413|2024-02-03
2025-01-05 18:19:07|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-4.7546477982547|45|0.88571594387778|||0|0.8982|2.09|||-0.14799846495934|14|0|0|0|0|0|100|100|10.180223303786|0|0|0|0|0|-0.029180909090909|0.31682204545455|27.879999160767|2021-06-03|-0.33953|2022-04-03|0.61463|2023-07-03
2025-01-05 18:19:08|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|212.34952761657|177|15.573029582102||0|0|7.42667|247.07|||-0.14799846495934|14|32.33|0.84238|1.22181|0|0|100|100|2552.376028254|0|0|0.24464|3|0|0.015408534798535|0.099863553113553|273.51000976562|2024-11-03|-0.29904|2008-11-03|1.03196|2006-05-03
2025-01-05 18:19:08|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-13.271876038343|42|2.5206254128716||0|0|0.89226|5.43|0.19397|8|0.19396998186962|8|26.5|-0.48064|-0.03143|-0.13454471181502|0.05630024342526|-396.05467312292|65.375614781167|3.5259739145056|0.8|0.5|0.94433|10|5|0.011006764705882|0.30846467320261|924|2000-02-03|-0.48221|2020-03-03|1.58824|2000-02-03
2025-01-05 18:19:09|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|59.194339065535|22|8.9188799581187||0|0|0.24413|83.17|0.2603|41|0.26029553051425|41|24.23|0.36313|2.03392|2.6709778428187|4.2847790405938|28.348301165631|2010.4343104418|11089.333089193|0.692|0.462|0.70885|13|4|0.066848571428572|0.2081174702381|94.839996337891|2024-10-03|-0.7|1999-12-03|7.5|2004-01-03
2025-01-05 18:19:10|MONTHLY|09040|24542|/equities/fortis-inc|TSX|-63.526845507937|17|3.5670441534256|-0.1638|-1|1|-0.16379|60.04|0.69749|156|0.69749103354408|156|43.42|0.11651|0.20548|0.40575024308045|0.57542785641717|378.64838453082|679.36052915678|2373.1225926673|0.5|0.417|0.19922|12|4|0.0068483426443203|0.069004301675978|65.26000213623|2022-05-03|-0.14367|1998-08-03|0.152|1982-10-03
2025-01-05 18:19:12|MONTHLY|09041|24637|/equities/riocan-reit|TSX|-21.901913059392|29|1.4918946822602|0.0038|-1|1|0.00376|18.55|-0.14339|15|-0.14339176474364|15|28.67|-0.06973|0.05568|-0.033273808243067|0.060291937531931|46.259936894291|87.434549177382|280.21147368183|0.667|0.417|0.25682|12|6|0.0042834408602151|0.085490349462366|30.35000038147|2016-07-03|-0.3566|2020-03-03|0.21975|2020-11-03
2025-01-05 18:19:12|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-76707.978877808|5|7652.6596259359|0.1154|-1|1|0.11545|54400|0.02151|30|0.021505376344086|30|31.63|-0.3838|0.02121|-0.47845823747287|-0.47845823747287|2.20441858|2.20441858|12.505747126437|0.25|0.25|0.33892|8|3|0.0054863813229572|0.1172|743000|2006-02-03|-0.97717|2008-04-03|0.22297|2009-07-03
2025-01-05 18:19:13|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|140071.98469926|15|31295.836823833||0|0|0.35848|181900|-0.47143|17|1.1212121212121|67|27|-0.16692|-0.03304|-0.1045855784002|0.31019153114263|10.228148099506|172.15213245679|2282.3086574655|0.667|0.333|0.54089|9|4|0.020195564202335|0.18473027237354|248500|2024-07-03|-0.44186|2008-10-03|0.61187|2005-12-03
2025-01-05 18:19:14|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-244805.99062332|34|25055.719634388|0.3002|-1|1|0.30017|200500|0.735|29|0.73500269503274|29|27.88|0.27509|0.49859|0.65114106930577|0.96784603070487|291.06954823341|757.36247979133|637.31722822632|0.625|0.5|0.45566|8|3|0.015056484375|0.1600662890625|465000|2021-07-03|-0.8|2008-09-03|0.40633|2005-11-03
2025-01-05 18:19:14|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-58373.297692111|37|7082.3527052646||0|0|0.55235|38050|1.73312|26|1.7331189710611|26|26.6|-0.14446|0.03931|0.22905081477759|0.33408120955608|163.83463513811|232.75271364982|805.63201355071|0.6|0.5|0.55475|10|4|0.036097350993377|0.21900086092715|173000|2021-06-03|-0.48783|2000-04-03|7.01927|1999-12-03
2025-01-05 18:19:16|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-458811.03199134|17|72770.343997113|0.5176|-1|1|0.51758|247000|2.60556|76|2.6055638374061|76|60.25|0.56812|0.77221|0.84999936397003|1.4883611149206|283.41814631227|494.37996496|223.52941176471|0.75|0.5|0.44263|4|3|0.0088507782101167|0.16477891050584|828000|2021-08-03|-0.22703|2015-07-03|0.45098|2009-08-03
2025-01-05 18:19:17|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-462883.27772176|36|71294.425907254|0.5513|-1|1|0.55133|253500|0.0514|49|1.7734966531397|30|37|0.29528|0.45336|0.30899700980755|1.0243681170757|50.51818189384|353.687814|496.29977681193|0.667|0.333|0.53634|6|4|0.01187280155642|0.17151509727626|1050000|2021-01-03|-0.23108|2012-04-03|0.53323|2009-03-03
2025-01-05 18:19:17|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|189086.86291097|12|30731.847846319||0|0|-0.1497|213000|-0.65894|14|0.019686044808953|28|35.14|-0.19678|-0.01991|0.058392539512562|0.32971279634382|63.704494914792|194.21044277044|543.36734693878|0.714|0.429|0.44422|7|2|0.010764941634241|0.14285159533074|299500|2024-06-03|-0.29422|2008-11-03|0.39526|2020-08-03
2025-01-05 18:19:18|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-218149.40895535|37|25354.251271035||0|0|-0.24594|180900|-0.42739|19|-0.42738580199967|19|24.75|-0.27116|0.08565|0.30772680094194|0.65204923486951|-25.032757481514|359.87287926271|4967.0510708402|0.625|0.5|0.81842|8|3|0.031497307692308|0.21290995726496|372915|2020-12-03|-0.41371|2013-04-03|1.70528|2008-05-03
2025-01-05 18:19:19|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|84788.832779251|53|12647.456030689|1.1471|1|1|1.14712|100700|0.13095|18|0.13095238095238|18|29.29|0.07423|0.27335|0.13095238095238|0.13095238095238|113.095|113.095|1102.9572836802|0.143|0.143|0.48225|7|2|0.014524785992218|0.15199338521401|135000|2024-06-03|-0.34579|2008-11-03|0.32212|2021-01-03
2025-01-05 18:19:20|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|60056.674954665|47|11292.19776224|0.6626|1|2|0.4911|83800|0.12057|24|0.12056737588652|24|49.67|-0.13873|-0.03673|0.12056737588652|0.12056737588652|112.057|112.057|267.66321706912|0.333|0.333|0.36274|3|1|0.0080186153846154|0.13418815384615|103900|2024-10-03|-0.20539|2009-02-03|0.28311|2021-03-03
2025-01-05 18:19:21|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-439312.40648178|3|61354.135493925||0|0|0.08319|259000|-0.19615|20|-0.19615329591296|20|31.88|-0.09873|0.03251|0.061687433908579|0.061687433908579|107.00732209752|107.00732209752|186.3309352518|0.5|0.5|0.44277|8|3|0.0065122568093385|0.14463435797665|765000|2007-10-03|-0.23084|2023-10-03|0.65464|2023-07-03
2025-01-05 18:19:21|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-292945.59987967|32|28135.272191007|-0.2387|-1|1|-0.23869|246500|-0.26019|17|-0.2601883494282|17|37.67|-0.20542|-0.04788|-0.38724084282159|-0.18786878241738|4.6222888868284|65.43249545|593.97590361446|0.667|0.333|0.46817|6|4|0.010506420233463|0.14393591439689|416500|2011-07-03|-0.19286|2020-03-03|0.24906|2009-09-03
2025-01-05 18:19:22|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|38487.323234828|45|6227.5531676888|0.1355|1|1|0.13545|48200|-0.03034|30|-0.2601883494282|17|42.6|-0.20601|-0.09274|-0.17890892424261|0|65.21157432|100|316.75100216863|0.4|0|0.41033|5|3|0.007114046692607|0.13004525291829|64600|2024-08-03|-0.25297|2008-10-03|0.28992|2009-07-03
2025-01-05 18:19:23|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-121707.15993181|33|12502.386643936|0.1895|-1|1|0.18952|85100|0.24703|21|0.24703087885986|21|22.3|-0.26363|-0.1549|-0.17203351359523|-0.16856301875461|29.230985871|35.906773131633|142.05351628357|0.5|0.4|0.47708|10|5|0.0061714901960784|0.15218709803922|193000|2021-01-03|-0.22178|2022-09-03|0.57895|2020-12-03
2025-01-05 18:19:24|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|692930.49691901|61|105097.38924868|0.9631|1|1|0.96312|940000|-0.44841|14|0.71521220296773|18|12.67|-0.11885|0.02405|0.13340089261487|0.71521220296773|94.60926839|171.521|617.60840998686|0.667|0.333|0.53713|3|2|0.023971836734694|0.15938683673469|1113000|2024-10-03|-0.27435|2018-10-03|0.32723|2017-06-03
2025-01-05 18:19:25|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-184710.24051754|29|23270.080172513||0|0|0.15417|119000|-0.17052|22|-0.1705185953824|22|30.33|-0.19145|-0.06431|-0.12263925558908|-0.12263925558908|64.206309254363|64.206309254363|75.796178343949|0.5|0.5|0.50909|6|1|0.0057432857142857|0.18510914285714|321087|2021-02-03|-0.37293|2008-01-03|0.47369|2021-01-03
2025-01-05 18:19:25|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|44086.312111914|47|7159.9809183108|0.425|1|2|0.33178|57000|-0.1383|28|0.14634146341463|25|36.6|-0.10138|-0.0687|-0.14241581055912|-0.11274150847744|49.276491556614|72.01078612|123.37662337662|0.8|0.4|0.47372|5|4|0.005042096069869|0.15132969432314|69300|2024-08-03|-0.28995|2008-09-03|0.35294|2009-05-03
2025-01-05 18:19:26|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-314410.76626125|42|43386.922087082|0.7136|-1|1|0.71364|189000|1.23783|44|1.2378291543396|44|54|0.37353|0.84649|1.2378291543396|1.2378291543396|223.783|223.783|311.88118811881|0.25|0.25|0.56472|4|1|0.011463385214008|0.19025058365759|1048000|2021-02-03|-0.31527|2007-10-03|0.55098|2009-04-03
2025-01-05 18:19:27|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-158805.74491615|2|14835.248305383|-0.007|-1|1|-0.00697|115600|-0.07244|48|-0.07243644227789|48|31.38|-0.35379|-0.01004|0.19328369891396|0.19328369891396|183.08787618317|183.08787618317|731.64556962025|0.5|0.5|0.3443|8|1|0.013585238095238|0.14347027777778|215500|2015-05-03|-0.28681|2008-01-03|1.25071|2014-12-03
2025-01-05 18:19:28|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-497150.25774128|39|62966.752580427||0|0|0.70398|312000|0.53198|82|0.53197674418605|82|54.5|2.72098|2.94961|3.9128688079165|6.1220384416341|963.08149632197|1947.4682958|1228.3464566929|0.75|0.5|0.41277|4|2|0.0142085546875|0.153620546875|1784000|2021-07-03|-0.29339|2023-10-03|0.28627|2022-11-03
2025-01-05 18:19:29|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|193998.86025848|8|46345.02695719|0.1901|1|1|0.19005|335000|||0.53197674418605|82|34|0.42726|0.44111|0|0|100|100|68.158697863683|0|0|0.631|1|1|-0.00088487804878049|0.19415219512195|580000|2021-11-03|-0.40326|2022-01-03|0.30037|2023-11-03
2025-01-05 18:19:29|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-285536.47696708|32|34490.562512699||0|0|-0.38144|201000|-0.56567|8|-0.56567164179104|8|10|-0.97433|-0.81469|-0.56567164179104|-0.56567164179104|43.433|43.433|142.97908664106|0.5|0.5|0.66831|2|1|0.017776862745098|0.21516392156863|421500|2021-11-03|-0.37013|2022-06-03|0.42933|2023-04-03
2025-01-05 18:19:30|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-26355.685474885|39|3037.4928243334||0|0|0.22161|18370|3.01361|16|3.0136054421769|16|27.38|0.8212|1.30867|2.432078694816|3.626382441009|-466.66130798427|3093.9554994648|340.9428359317|0.5|0.375|0.66787|8|2|0.041799844357977|0.24247171206226|371735|2007-05-03|-0.30993|2016-01-03|8.7395|2006-04-03
2025-01-05 18:19:31|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-170258.71639113|29|18113.853425605||0|0|-0.09196|122300|-0.20766|22|-0.20765811418471|22|22.9|-0.18984|-0.07975|0.050277817323031|0.22142639301734|80.007996269079|162.92951447411|288.44339622642|0.5|0.3|0.46754|10|3|0.0094012840466926|0.16253879377432|223000|2021-01-03|-0.2246|2020-03-03|0.32184|2005-11-03
2025-01-05 18:19:32|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87417.983853388|28|10015.144359585||0|0|0.10449|105700|-0.02026|34|-0.20765811418471|22|46|0.10019|0.17968|-0.020255863539446|0|97.974|100|542.05128205128|0.2|0|0.28565|5|1|0.0082661478599222|0.098063618677043|139500|2016-07-03|-0.21465|2014-12-03|0.23126|2006-02-03
2025-01-05 18:19:33|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-199161.164066|18|21870.388022001|0.0657|-1|1|0.06574|135000|||-0.20765811418471|22|41.25|-0.0837|0.16075|0|0|100|100|282.42677824268|0|0|0.47501|4|1|0.0099441208791209|0.15102571428571|360500|2021-01-03|-0.23883|2020-07-03|0.31319|2020-05-03
2025-01-05 18:19:33|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
2025-01-05 18:19:34|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-75717.391379824|37|10469.968083391|0.5205|-1|1|0.52055|52500|-0.21365|17|-0.2136450516758|17|28|-0.21887|-0.05212|-0.2136450516758|-0.2136450516758|78.635|78.635|34.539473684211|0.5|0.5|0.47634|2|1|-0.0052576086956522|0.18072739130435|204500|2020-09-03|-0.29518|2020-10-03|0.53886|2023-11-03
2025-01-05 18:19:35|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|60943.393582286|50|8351.4559326171|-0.1035|1|1|-0.10354|74100|-0.31976|26|2.32|52|29.57|-0.12862|0.05902|1.0001191103447|2.32|225.83968|332|1125.9686977663|0.286|0.143|0.50942|7|3|0.0138952734375|0.1507581640625|122500|2021-05-03|-0.23176|2008-01-03|0.4|2005-02-03
2025-01-05 18:19:36|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|15659.808612983|12|2849.037873932||0|0|-0.19355|20000|0.35957|47|0.35956790123457|47|49.2|0.08927|0.14476|0.23937426719084|0.23937426719084|152.16035526|152.16035526|103.62694300518|0.4|0.4|0.34245|5|2|0.0031780155642023|0.12377805447471|63700|2016-05-03|-0.16667|2022-10-03|0.27739|2020-12-03
2025-01-05 18:19:37|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11633.523717344|40|1473.7591440437||0|0|0.1517|15260|0.17986|29|0.17985805788016|29|27.67|-0.01062|0.08702|0.17985805788016|0.17985805788016|117.986|117.986|142.61682242991|0.333|0.333|0.30259|3|0|0.0053158196721311|0.11202549180328|19650|2017-07-03|-0.20395|2020-03-03|0.20588|2017-06-03
2025-01-05 18:19:37|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|246749.77781395|17|45200.066655815||0|0|0.36852|356500|-0.13755|49|-0.15816256136265|61|48.2|-0.17336|-0.12035|-0.10161364309713|0.26682389173247|24.25337655694|142.42333304|548.46153846154|0.8|0.4|0.36679|5|3|0.0091289494163424|0.12580976653696|435000|2024-12-03|-0.25889|2008-01-03|0.26396|2007-10-03
2025-01-05 18:19:38|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|11613.252633565|55|3351.0577590069|1.4829|1|2|0.96693|18200|3.93333|49|3.9333333333333|49|67.67|1.37154|2.01262|3.9333333333333|3.9333333333333|493.333|493.333|267.25403817915|0.333|0.333|0.88411|3|1|0.015296108949416|0.21310424124514|191500|2007-11-03|-0.36133|2008-10-03|1.17156|2020-07-03
2025-01-05 18:19:38|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20300.360484194|49|2550.6704215472|0.0215|1|2|-0.18293|23450|-0.42636|26|-0.4263560735623|26|23|-0.39408|-0.23675|-0.51623121192854|-0.4263560735623|7.515156363858|57.364|151.88807565257|0.333|0.111|0.49727|9|3|0.0066969019607843|0.16523164705882|91368|2007-11-03|-0.26142|2008-03-03|0.41715|2007-07-03
2025-01-05 18:19:40|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-34324.358545955|42|4316.4528486516|||0|0.74434|21450|||-0.4263560735623|26|0|0|0|0|0|100|100|25.566150178784|0|0|0|0|0|-0.021360975609756|0.2100156097561|88900|2021-09-03|-0.30508|2022-01-03|0.46491|2022-11-03
2025-01-05 18:19:41|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|34170.597376177|12|3896.3207871468|0.1381|1|1|0.13811|44500|0.08948|24|0.089481397975503|24|49.2|-0.1026|-0.02251|-0.10934735132671|-0.10934735132671|75.37240536|75.37240536|99.219620958751|0.4|0.4|0.28203|5|2|0.0016965369649805|0.092435836575876|57000|2007-12-03|-0.21241|2008-10-03|0.27366|2010-01-03
2025-01-05 18:19:41|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102692.52624201|9|27482.187265084||0|0|-0.44336|108100|-0.39265|8|-0.3926499032882|8|43|0.44296|0.56872|0.9739449634983|1.4589906629738|262.81406658524|261.80611305|263.98046398046|0.6|0.4|0.49203|5|3|0.010480358744395|0.16538049327354|455500|2015-07-03|-0.41379|2018-10-03|0.40777|2022-11-03
2025-01-05 18:19:42|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|69604.47914532|50|11707.473191324||0|0|0.17826|93200|-0.12657|45|-0.12657038340383|45|42.33|-0.0212|0.03573|-0.12657038340383|-0.12657038340383|87.343|87.343|85.504587155963|0.333|0.333|0.36053|3|0|0.0015382954545455|0.10825107954545|138500|2017-11-03|-0.26496|2020-03-03|0.39827|2024-02-03
2025-01-05 18:19:42|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|117882.78054436|14|19097.703638938|-0.1807|1|2|-0.24109|127800|-0.12642|44|-0.12657038340383|45|36|-0.09426|-0.00765|-0.12642140468227|0|87.358|100|36.829971181556|0.333|0|0.45466|3|1|-0.0040987603305785|0.13825305785124|368000|2014-12-03|-0.22537|2015-06-03|0.30859|2015-05-03
2025-01-05 18:19:44|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-275265.95041035|16|55055.316803449|0.4241|-1|1|0.42406|113000|8.79462|44|8.7946222517635|44|27.5|4.23201|4.46126|8.7946222517635|8.7946222517635|979.462|979.462|750.61109753909|0.5|0.5|0.78211|2|2|0.050452285714286|0.27007271428571|584000|2023-07-03|-0.34445|2022-01-03|0.68273|2023-07-03
2025-01-05 18:19:45|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|140195.30043454|19|29601.56652182||0|0|0.8086|223000|-0.54705|18|-0.40299625468165|10|26.44|0.18179|0.56219|0.60532923625405|0.89342440604529|88.360594419993|195.07803161495|735.97359735974|0.556|0.444|0.55263|9|3|0.01510140625|0.1905662890625|523330|2007-11-03|-0.38104|2008-10-03|0.4656|2018-01-03
2025-01-05 18:19:45|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-13662.512037131|32|1504.1706790435|0.3011|-1|1|0.30112|9190|-0.21574|17|-0.2157362019632|17|26.88|-0.4178|-0.27298|-0.42916222390347|-0.37332740964907|9.1013196256051|22.565441761349|27.51497005988|0.5|0.375|0.51301|8|3|-0.00022325203252033|0.16567995934959|58700|2007-11-03|-0.23469|2008-07-03|0.27619|2009-01-03
2025-01-05 18:19:46|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-35172.283264123|17|5995.7610880411||0|0|0.39899|17880|0.09074|38|0.090742438130156|38|30.13|-0.10645|0.07759|0.18580757103062|0.20908495235744|190.41570182486|170.62644655358|256.23387790198|0.5|0.375|0.62071|8|4|0.012216381322957|0.20752299610895|64990|2021-01-03|-0.48981|2008-10-03|0.56667|2020-08-03
2025-01-05 18:19:46|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43495.564191732|8|8201.3307424803||0|0|0.01869|65400|0.08677|68|5.9468748051227|165|83.33|1.08208|1.98144|3.0168228933153|5.9468748051227|754.96499099|694.687|782.2966507177|0.667|0.333|0.45874|3|1|0.011854280155642|0.15266175097276|113500|2016-06-03|-0.28273|2004-05-03|0.48454|2005-01-03
2025-01-05 18:19:48|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|749916.68681902|43|292174.99395429|0.7331|1|1|0.73309|948000|-0.53652|16|-0.2544502617801|59|30.71|0.10444|0.18756|0.17106013463723|0.93948936157438|27.108462586589|422.51411412928|3861.5071283096|0.857|0.429|0.57506|7|7|0.020519416342412|0.18004540856031|2407000|2024-12-03|-0.33052|2008-10-03|0.45058|2024-10-03
2025-01-05 18:19:49|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-78825.24872658|6|7475.0829088599|0.0641|-1|1|0.0641|58400|-0.33333|39|-0.33333333333333|39|31.5|-0.06797|0.117|0.2382740805137|0.20036544068494|193.29220085287|142.96760418111|253.91304347826|0.5|0.375|0.4424|8|3|0.0079227237354086|0.14838805447471|170000|2011-04-03|-0.22049|2021-11-03|0.41395|2011-03-03
2025-01-05 18:19:49|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|55164.29659128|64|19985.656828675|0.8259|1|2|0.15049|75700|0.3429|19|0.34290182829394|19|51.6|0.04755|1.03555|1.1206846811091|2.016677214276|207.04173037535|629.8805305|0.19276151728422|0.6|0.4|0.84631|5|2|0.024717009345794|0.3994808411215|43866904|1998-05-03|-0.62996|1999-12-03|1.78146|2019-10-03
2025-01-05 18:19:50|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-330325.79467494|16|62275.264891646||0|0|0.3814|146300|14.99902|75|14.999016108387|75|35.17|1.91227|3.25306|3.6362557135491|7.88465584797|390.44761401876|2832.3065106|8734.328358209|0.667|0.333|0.40004|6|2|0.028634292035398|0.1881560619469|694000|2023-07-03|-0.34214|2023-10-03|0.57518|2017-08-03
2025-01-05 18:19:51|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8857.3073380433|3|713.3770187283|-0.0984|1|1|-0.09836|10450|-0.07315|56|0.58108108108108|77|36.43|-0.00881|0.05242|0.13447244369274|0.58757024351084|101.825096994|252.03363848|262.89308176101|0.571|0.286|0.41642|7|5|0.0071017509727626|0.13100571984436|18700|2019-01-03|-0.18182|2020-03-03|0.29584|2006-04-03
2025-01-05 18:19:52|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6642.721490894|32|866.74049696467||0|0|0.5995|4025|-0.69876|10|-0.8390438247012|2|37.67|-0.1707|0.16167|-0.7689029302323|-0.8390438247012|4.84875904|16.096|53.595206391478|0.333|0.167|0.49441|6|2|0.005545486381323|0.16846175097276|20200|2021-01-03|-0.83577|2006-01-03|0.34375|2020-11-03
2025-01-05 18:19:53|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-196716.22202175|16|38705.407340583|0.3742|-1|1|0.37423|81600|2.68436|39|2.684356243671|39|31.13|0.376|0.55569|0.79286038330063|1.3936709715581|-855.20612280534|1901.6961698321|3720.9302325581|0.75|0.5|0.80236|8|6|0.028891060606061|0.26673685606061|349500|2023-04-03|-0.36416|2009-06-03|0.54577|2021-09-03
2025-01-05 18:19:53|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-35952.382759185|16|3442.4609197284||0|0|0.22605|25850|-0.34253|29|-0.34253092210495|29|30.25|-0.04815|0.11575|0.030483259157428|0.3664580636835|18.828358806607|99.310798240861|136.6712488104|0.875|0.5|0.52851|8|4|0.0082755642023346|0.18092661478599|103500|2007-10-03|-0.5|2003-10-03|0.46207|2004-08-03
2025-01-05 18:19:54|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-121098.70510639|29|20649.568368798||0|0|0.56329|59900|-0.48936|22|-0.48936178133854|22|28.63|0.01133|0.10357|0.20905333151883|0.25039566439854|152.3101180865|145.93564894077|133.25917686318|0.625|0.5|0.52623|8|5|0.007295953307393|0.19048101167315|475500|2011-08-03|-0.3239|2024-11-03|0.37053|2007-07-03
2025-01-05 18:19:54|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6900.4658312181|19|1526.511389594|0.5222|1|2|0.26357|11410|-0.33388|45|-0.33388386237588|45|70.6|0.2633|0.66366|-0.33388386237588|-0.33388386237588|66.612|66.612|48.129244526933|0.2|0.2|0.66429|5|0|0.0081379514824798|0.20457|41040|2007-07-03|-0.50525|1997-12-03|0.85873|1998-01-03
2025-01-05 18:19:56|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-32770.721478208|32|3881.9071594027|0.3349|-1|1|0.33489|21350|-0.14099|18|-0.14098668493791|18|37.67|0.341|0.55374|0.16542552526369|-0.027371916186096|144.72428375628|93.30910224|283.90957446809|0.5|0.333|0.59474|6|2|0.01065626459144|0.17510859922179|149500|2011-04-03|-0.37436|2008-10-03|0.57874|2005-02-03
2025-01-05 18:19:57|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|49028.121438879|4|8318.4072115026||0|0|-0.07782|71100|-0.24959|28|-0.031045751633987|17|28.22|0.10243|0.17994|0.35628265087106|1.021255724512|107.50848375852|341.12136715758|1051.775147929|0.667|0.333|0.51552|9|6|0.015337392996109|0.17545019455253|121000|2021-04-03|-0.38486|2008-01-03|0.39063|2004-11-03
2025-01-05 18:19:57|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-28528.04329429|29|4016.0144314301||0|0|0.60985|16640|-0.52132|14|-0.52132435465769|14|12|-0.55337|-0.44725|-0.52132435465769|-0.52132435465769|47.868|47.868|29.608540925267|0.5|0.5|0.67314|2|1|-0.014930192307692|0.18559673076923|116000|2021-11-03|-0.27802|2022-01-03|0.54152|2021-07-03
2025-01-05 18:19:58|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|78671.331662832|9|33643.727643932|-0.1595|1|1|-0.15948|117000|-0.06266|43|0.35483870967742|15|35.57|0.00349|0.22456|0.013567823515489|0.32141733570863|77.546431693602|174.503392|847.82608695652|0.571|0.286|0.67623|7|4|0.017416342412451|0.20278003891051|208000|2021-11-03|-0.39706|2008-10-03|0.60194|2003-10-03
2025-01-05 18:19:59|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-28241.489744634|13|3808.829914878|0.2422|-1|1|0.24215|16900|0.23152|32|0.23151975587334|32|30.63|0.75502|1.06774|1.5766909661155|2.0624996429035|531.685214535|839.33510329776|452.4765729585|0.625|0.5|0.54174|8|4|0.014719260700389|0.19738595330739|175168.90625|2011-07-03|-0.40328|2015-10-03|0.50585|2015-12-03
2025-01-05 18:20:00|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-52415.998395313|33|8096.9994651044|0.5489|-1|1|0.5489|28600|0.20155|16|0.20155371354777|16|28|-0.88145|-0.53762|0.20155371354777|0.20155371354777|120.155|120.155|125.76956904134|0.5|0.5|0.5485|2|1|0.012272045454545|0.20774852272727|145200|2021-11-03|-0.31887|2022-01-03|0.30508|2017-11-03
2025-01-05 18:20:01|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-19474.176476344|84|1819.0237902549||0|0|0.44333|16060|0.25272|89|0.2527164254888|89|43.5|-0.29521|-0.15474|-0.21724959916025|0.032257089148894|28.855169015904|101.6958096|129.89323843416|0.75|0.5|0.40543|4|2|0.0038212062256809|0.12687326848249|45900|2015-08-03|-0.2474|2008-09-03|0.26835|2020-04-03
2025-01-05 18:20:01|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-82915.997355985|32|11146.999118662|0.509|-1|1|0.50896|49350|-0.67943|10|-0.67942583732057|10|7.5|-1.14054|-1.07906|-0.67942583732057|-0.67942583732057|32.057|32.057|40.954356846473|0.5|0.5|1.01045|2|2|-0.0065580434782609|0.21620739130435|362000|2021-08-03|-0.28938|2022-09-03|0.83871|2021-08-03
2025-01-05 18:20:02|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-88655.627586188|32|9356.9492600104||0|0|0.40569|62700|-0.38304|15|-0.38304093567251|15|33|-0.11681|-0.05446|-0.27176111511852|-0.27176111511852|51.79502592|51.79502592|25.644171779141|0.5|0.5|0.37895|4|1|-0.0056266257668712|0.13084619631902|334000|2011-09-03|-0.16279|2019-05-03|0.22098|2017-11-03
2025-01-05 18:20:03|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87503.948416612|57|19986.540534763|1.7917|1|1|1.7917|119200|-0.70806|19|0.12678150948888|72|40.36|0.26365|0.47654|0.5607906834938|1.662096568117|86.996938744755|1238.1218205344|62083.333333333|0.545|0.273|0.39241|11|5|0.01837786|0.1551569|166900|2024-10-03|-0.30928|2018-10-03|0.69312|1988-01-03
2025-01-05 18:20:04|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-274464.23977354|13|38438.079924513||0|0|0.16073|160300|-0.7485|19|-0.16833333333333|21|23.25|-0.50302|-0.27564|-0.33359269708493|-0.16644938274714|8.2917054816835|56.854880112191|398.64713635572|0.625|0.375|0.57045|8|3|0.014944444444444|0.19271893939394|414500|2022-03-03|-0.26522|2014-10-03|0.48653|2009-04-03
2025-01-05 18:20:05|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-163499.91036789|31|24049.970122631||0|0|0.28108|93100|0.28856|23|0.28855721393035|23|28.38|0.79932|1.92743|3.1543113311977|3.1543113311977|2785.7756196409|2785.7756196409|4012.9310344828|0.5|0.5|0.59799|8|2|0.026311673151751|0.21754163424125|298500|2021-05-03|-0.55455|2008-10-03|1.19818|2003-11-03
2025-01-05 18:20:06|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|82702.337714136|52|14851.994605954|0.606|1|1|0.60597|134500|||0.28855721393035|23|59.33|0.24118|0.78194|0|0|100|100|224.16666666667|0|0|0.56865|3|1|0.010329257641921|0.16763969432314|290500|2014-06-03|-0.5102|2014-07-03|0.72352|2007-05-03
2025-01-05 18:20:06|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|5706.4720135884|12|990.84230069801|-0.0976|1|1|-0.09756|8140|-0.375|18|-0.42844444444444|9|27.33|-0.04299|0.11415|0.26616419438412|0.48009391587129|110.7582861001|140.02975627807|160.39408866995|0.556|0.333|0.48491|9|4|0.008422607003891|0.17292252918288|34702|2007-07-03|-0.29585|2008-10-03|0.55626|2004-12-03
2025-01-05 18:20:07|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-56921.050101796|4|6023.6833672654||0|0|-0.1204|39550|-0.25608|9|-0.25608020699849|9|24|-0.25546|-0.17645|-0.32131534259801|-0.21279712881447|17.142660434569|48.544899709933|85.978260869565|0.667|0.5|0.45532|6|2|0.0019503401360544|0.1372612244898|67800|2017-07-03|-0.25804|2024-05-03|0.20489|2020-12-03
2025-01-05 18:20:09|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-362758.45624939|20|37169.485416464||0|0|0.06679|251500|-0.14579|36|-0.14579471570936|36|47.25|-0.18732|-0.09169|-0.15400252719515|-0.14579471570936|71.56485959|85.421|109.34782608696|0.5|0.25|0.40032|4|1|0.0041551923076923|0.13935865384615|498500|2021-08-03|-0.23117|2008-10-03|0.29936|2011-07-03
2025-01-05 18:20:09|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-184875.92089409|37|28825.306964697|0.5188|-1|1|0.51878|102500|-0.62641|47|0.45339652448657|58|36.83|0.60537|1.13573|-0.086506246613397|0.45339652448657|54.2975706|145.34|5163.7279596977|0.333|0.167|0.52516|6|3|0.022284474708171|0.17921984435798|392000|2021-09-03|-0.45562|2008-10-03|0.41447|2009-04-03
2025-01-05 18:20:10|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|31864.49046331|7|4643.1528610069|-0.0402|1|1|-0.04022|42950|-0.33782|25|-0.2769219569354|10|27.89|-0.27074|-0.0922|-0.12107442346954|-0.048826685204033|43.527945165086|65.734309651584|148.63648947951|0.444|0.333|0.44894|9|4|0.0062147859922179|0.1456986381323|112490|2007-11-03|-0.29736|2008-01-03|0.39646|2005-11-03
2025-01-05 18:20:10|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-71885.490349007|36|12111.830116336|0.6682|-1|1|0.66819|36200|3.49264|11|3.4926400031201|11|24.33|-0.03465|0.59407|1.5415864859492|1.5415864859492|265.30386992|265.30386992|127.46478873239|0.333|0.333|0.6392|6|1|0.019425138121547|0.25809513812155|245700|2021-11-03|-0.59913|2013-01-03|1.61143|2021-10-03
2025-01-05 18:20:11|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11438.962090309|15|1016.776920349||0|0|0.21302|14350|-0.22013|21|-0.22012578616352|21|27|-0.28224|-0.19251|-0.20299490439049|-0.090632695387652|14.358387039385|57.953244102176|245.71917808219|0.778|0.444|0.34661|9|5|0.0074954085603113|0.1333213618677|23050|2007-07-03|-0.48723|2008-10-03|0.30822|2008-04-03
2025-01-05 18:20:12|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|56904.300532239|11|8698.5664892535|0.1711|1|1|0.17107|84200|||-0.22012578616352|21|82|0.11887|0.12488|0|0|100|100|103.1862745098|0|0|0.39781|1|1|0.0046778260869565|0.14352456521739|97800|2017-08-03|-0.26987|2020-03-03|0.30303|2020-11-03
2025-01-05 18:20:13|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100589.57676009|15|15249.373028028|0.3085|-1|1|0.3085|59400|||-0.22012578616352|21|15|-0.82392|-0.75107|0|0|100|100|66.073414905451|0|0|0.64168|2|1|-0.0040365909090909|0.20232818181818|199600|2021-12-03|-0.20516|2024-01-03|0.24583|2021-06-03
2025-01-05 18:20:14|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-23172.446569956|29|2828.4347747752||0|0|0.20399|17950|-0.41751|18|-0.41750642119173|18|38.17|0.25423|0.47153|-0.28824161476832|-0.28824161476832|48.98857398|48.98857398|91.116751269036|0.333|0.333|0.49614|6|0|0.0065186381322957|0.18771984435798|184016|2007-10-03|-0.45299|2013-04-03|0.37838|2018-04-03
2025-01-05 18:20:14|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|61199.729668277|6|17622.015690609|-0.0504|1|1|-0.05043|109200|||-0.41750642119173|18|49|0.36813|0.41806|0|0|100|100|60|0|0|0.70487|1|1|-0.003167962962963|0.17787777777778|197000|2020-09-03|-0.22016|2022-01-03|0.34189|2024-08-03
2025-01-05 18:20:15|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|71623.153244625|41|13600.462672174||0|0|0.61321|102600|0.19841|104|0.19841315862535|104|43.4|0.47288|0.904|2.2702000890481|2.2702000890481|640.18942359|640.18942359|2898.3050847458|0.4|0.4|0.44145|5|0|0.018768677042802|0.16632614785992|124000|2024-08-03|-0.52336|2008-10-03|0.42361|2009-03-03
2025-01-05 18:20:16|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-127653.75956544|13|11257.815995266|-0.1221|-1|1|-0.12214|102900|-0.3287|10|-0.32869692532943|10|13|-0.54107|-0.5004|-0.49345453250136|-0.34833422778927|5.1156052084313|42.4281739|125.33495736906|0.667|0.333|0.46952|6|5|0.0060182222222222|0.14690277777778|164500|2020-08-03|-0.21016|2024-01-03|0.21951|2020-03-03
2025-01-05 18:20:17|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-57314.323964843|76|6663.1079882811||0|0|0.46494|38150|1.74406|63|1.7440628573797|63|30.33|0.04485|0.4776|1.3772817808476|1.3772817808476|551.693263|551.693263|714.41947565543|0.333|0.333|0.46543|6|0|0.013189494163424|0.16653630350195|143000|2015-07-03|-0.34286|2018-10-03|0.39085|2005-11-03
2025-01-05 18:20:17|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|42809.375393276|92|13058.538620732||0|0|1.81509|74600|-0.22662|18|-0.22662003702942|18|15|-0.37194|-0.3171|-0.22662003702942|-0.22662003702942|77.338|77.338|454.07511108406|0.333|0.333|0.61072|3|1|0.02144125|0.21311698529412|111000|2020-04-03|-0.2966|2019-06-03|0.65285|2018-11-03
2025-01-05 18:20:18|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|198456.05337529|15|61409.929029805||0|0|2.98125|318500|5.10165|48|5.1016534572176|48|35.67|1.07498|1.82208|5.1016534572176|5.1016534572176|610.165|610.165|9117.9751823803|0.333|0.333|0.82257|3|1|0.060123553719008|0.2872505785124|455500|2024-11-03|-0.36592|2022-01-03|1.56581|2020-05-03
2025-01-05 18:20:18|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8024.5196369671|7|961.64410890987|0.2179|1|2|0.09874|10460|-0.21512|17|-0.21512385919166|17|53.33|-0.11041|-0.00832|-0.21512385919166|-0.21512385919166|78.488|78.488|72.922982697485|0.333|0.333|0.33967|3|1|0.00091939759036145|0.11927186746988|16813.896484375|2014-09-03|-0.305|2015-11-03|0.15385|2012-01-03
2025-01-05 18:20:20|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56869.123959275|50|13710.989114665|0.0044|1|2|-0.11776|65200|0.0587|29|-0.22941754881662|7|29.71|0.71095|0.88946|1.1983292550601|3.2094670497675|-142.17112670325|589.3665543|517.46031746032|0.714|0.286|0.6338|7|4|0.017112957198444|0.21255408560311|657000|2011-04-03|-0.35368|2008-10-03|1.04931|2007-04-03
2025-01-05 18:20:21|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29161.485797447|17|4127.1619324823||0|0|0.14491|17230|0.37365|40|0.3736451019156|40|23.5|-0.28143|-0.0549|0.3736451019156|0.3736451019156|137.365|137.365|227.45874587459|0.5|0.5|1.07668|2|1|0.034777619047619|0.25644396825397|65400|2021-02-03|-0.28333|2022-01-03|1.16722|2020-06-03
2025-01-05 18:20:21|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58610.957483543|29|8578.6524945144||0|0|0.11513|33050|0.81976|33|0.81975592743209|33|28.63|-0.28765|0.11764|0.025428014982061|0.34514202247309|-75.659676636405|235.26018854604|559.22165820643|0.75|0.5|0.60116|8|3|0.020033151750973|0.23155463035019|85400|2022-01-03|-0.52647|2008-10-03|0.78776|2005-02-03
2025-01-05 18:20:22|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|38694.220364004|47|7740.5605017189|0.5238|1|1|0.52381|56000|0.36964|49|0.81975592743209|33|39|-0.01314|0.09389|0.3696397941681|0|136.964|100|252.82167042889|0.333|0|0.44341|3|2|0.010485153374233|0.16346202453988|106500|2015-08-03|-0.26436|2015-09-03|0.32548|2015-10-03
2025-01-05 18:20:22|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-52852.978322676|26|6796.8078118058|-0.0025|-1|1|-0.00248|40400|-0.09815|25|-0.098146171447967|25|24.5|-0.08651|0.01152|-0.083511637816605|0.0054217500371216|73.872535047853|100.01426315|100.24813895782|0.75|0.5|0.59135|4|2|0.0064079674796748|0.18382780487805|89000|2021-01-03|-0.30537|2020-03-03|0.35854|2020-11-03
2025-01-05 18:20:24|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-139938.9548093|13|26946.318269767||0|0|0.39442|60800|-1.17791|9|1.6984248072717|18|24.75|0.30237|0.57102|0.12211011080036|0.46910158201264|-40.423670054858|164.50965386479|611.73156253144|0.625|0.375|0.79519|8|4|0.031141285714286|0.26957928571429|307800|2023-07-03|-0.78128|2014-03-03|1.32492|2023-02-03
2025-01-05 18:20:25|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54497.222538438|29|10357.407512813||0|0|0.52559|24100|3.30128|78|3.3012843654907|78|69|1.75407|2.54713|3.3012843654907|3.3012843654907|430.128|430.128|118.53469703824|0.5|0.5|0.63526|2|0|0.014133012048193|0.23446626506024|148000|2021-11-03|-0.37008|2024-11-03|0.69524|2011-04-03
2025-01-05 18:20:25|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-69092.177464021|39|6079.5387514559||0|0|0.21088|58000|||3.3012843654907|78|109.5|0.28951|0.51841|0|0|100|100|255.50660792952|0|0|0.34033|2|0|0.0061044357976654|0.1195606614786|116500|2016-07-03|-0.28407|2008-10-03|0.22568|2008-04-03
2025-01-05 18:20:26|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-368007.77138584|67|48657.808299033||0|0|-0.07743|283000|-0.46974|20|-0.4697424840718|20|18|-0.33623|0.15626|0.0040508791267325|0.40544420020621|-32.959712511221|164.69151307261|464.59704824914|0.667|0.5|0.49664|6|3|0.018935459770115|0.18530936781609|699542|2015-11-03|-0.2874|2016-10-03|1.10696|2015-03-03
2025-01-05 18:20:26|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-71858.687463015|32|8902.8958210051||0|0|0.50543|45550|0.63298|27|0.63297872340426|27|26.5|0.44866|0.75143|0.63297872340426|0.63297872340426|163.298|163.298|59.412785161804|0.5|0.5|0.82018|2|1|0.0086313095238095|0.2128719047619|311333|2021-02-03|-0.33554|2021-03-03|1.09337|2020-07-03
2025-01-05 18:20:28|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46234.519570463|49|4919.839856821|||0|0.43767|31350|||0.63297872340426|27|0|0|0|0|0|100|100|56.233183856502|0|0|0|0|0|-0.0074135416666667|0.1541425|79500|2021-07-03|-0.20746|2022-06-03|0.2148|2022-11-03
2025-01-05 18:20:28|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|51679.457479273|12|13947.569169633|-0.5005|1|1|-0.50045|55400|-0.74599|9|2.7095220623992|52|30.86|0.05824|0.39502|0.98176470180878|2.7095220623992|94.22551752|370.952|712.72353016853|0.286|0.143|0.77606|7|2|0.024327488986784|0.24250286343612|236729|2020-12-03|-0.39835|2008-09-03|1.00251|2020-03-03
2025-01-05 18:20:29|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56532.907662284|12|20277.488845015||0|0|-0.2757|93000|0.07759|24|22.297071129707|150|42.8|4.01286|4.52537|5.2510863972301|10.970968223896|-24.575298534818|1502.35815309|3196.9749054658|0.8|0.4|0.73335|5|3|0.026274888888889|0.24294768888889|249100|2021-11-03|-0.35178|2012-04-03|0.8034|2015-06-03
2025-01-05 18:20:30|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-92206.778266527|67|12668.926088842|0.6699|-1|1|0.66989|54700|-0.2257|23|-0.22570093457944|23|39.75|0.22588|0.33418|0.26585710311396|0.26585710311396|136.0770306|136.0770306|29.770975747812|0.5|0.5|0.55127|4|3|0.00092124444444444|0.16574662222222|431600|2014-01-03|-0.4625|2008-10-03|0.47025|2023-11-03
2025-01-05 18:20:30|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|35533.03244906|27|4655.9330477147||0|0|-0.19444|39150|-0.00206|49|0.16869918699187|13|31.29|-0.21627|-0.05465|-0.0060255482939508|0.0020233095080195|94.884391492044|97.6273545|181.25|0.571|0.286|0.45496|7|4|0.0064050612244898|0.140792|105000|2011-04-03|-0.31153|2008-01-03|0.34388|2011-03-03
2025-01-05 18:20:32|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-36837.081174921|48|4745.1234220043||0|0|0.61446|24000|3.05823|12|3.0582332465474|12|31.25|-0.08508|0.43921|1.3654802596373|3.0582332465474|273.00930679|405.823|236.5231102789|0.5|0.25|0.5512|4|1|0.022788023255814|0.22244034883721|161100|2020-08-03|-0.36876|2011-03-03|2.04384|2020-03-03
2025-01-05 18:20:32|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-342984.47970529|37|54894.826568429|0.5697|-1|1|0.56974|182000|2.11029|17|2.1102941176471|17|21|1.15515|1.23007|2.1102941176471|2.1102941176471|311.029|311.029|107.05882352941|0.5|0.5|0.61467|2|2|0.013180384615385|0.21303333333333|877000|2021-09-03|-0.36541|2024-11-03|0.52013|2021-01-03
2025-01-05 18:20:33|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10759.474714885|10|1051.841761705|0.1272|1|2|0.08807|13590|-0.26595|33|-0.26595031970565|33|35.43|-0.13867|-0.03342|-0.022357724756683|-0.081370812345571|82.344934666649|71.314073740473|101.69111044597|0.571|0.429|0.46045|7|2|0.0059690661478599|0.16455241245136|33363|2007-06-03|-0.35087|2008-10-03|0.58906|2005-11-03
2025-01-05 18:20:33|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-48115.322900765|60|4420.5741301142||0|0|0.09842|39850|1.21665|23|1.2166499498495|23|28|0.0052|0.24356|1.2166499498495|1.2166499498495|221.665|221.665|291.30116959064|0.25|0.25|0.39145|4|1|0.01089485380117|0.15447046783626|87900|2019-05-03|-0.24349|2020-03-03|0.40288|2019-03-03
2025-01-05 18:20:34|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-288382.88053511|3|40159.377744479|-0.3545|-1|1|-0.3545|209000|-0.22773|12|-0.22772772772773|12|56|3.51877|3.57601|4.6895777589028|7.3028281768158|566.23775560636|1222.76443726|2529.3476945419|0.75|0.5|0.56229|4|4|0.018580221238938|0.15580181415929|309000|2024-05-03|-0.27863|2008-10-03|0.45309|2023-11-03
2025-01-05 18:20:36|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-65726.34323456|4|8234.3626733312|-0.1573|-1|1|-0.15733|43400|-0.27024|17|-0.27024039143732|17|23.75|-0.43947|-0.33672|-0.45506691391957|-0.24400387965128|7.0104880639088|57.08401648|129.74588938715|0.75|0.5|0.53613|4|2|0.0079287755102041|0.16308316326531|67000|2023-07-03|-0.36796|2020-03-03|0.30919|2020-04-03
2025-01-05 18:20:36|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74411.482848402|48|19112.839050533|1.5563|1|2|1.36852|127900|-0.50275|33|-0.50275229357798|33|30|0.89281|1.61405|3.2044859646013|3.2044859646013|244.54984008487|244.54984008487|1306.4351378958|0.429|0.429|0.55032|7|2|0.020505836575875|0.21073381322957|407500|2007-11-03|-0.40972|2008-11-03|0.69643|2020-11-03
2025-01-05 18:20:37|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-22418.028447177|46|3972.6761490591|0.8491|-1|1|0.84914|10530|0.22636|33|0.2263558134458|33|53|6.41781|7.62376|0.2263558134458|0.2263558134458|122.636|122.636|825.88235294118|0.25|0.25|0.56451|4|1|0.020777626459144|0.23674937743191|214000|2020-09-03|-0.36486|2021-11-03|1.28477|2020-07-03
2025-01-05 18:20:37|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-185328.46406935|76|17942.821356449|0.494|-1|1|0.494|130800|0.08052|79|0.48014422100345|50|45.25|0.02006|0.15034|0.28033354392541|0.48014422100345|159.93208728|148.014|95.97886703845|0.5|0.25|0.47702|4|3|0.0036608203125|0.144613125|505340|2007-11-03|-0.2869|2018-10-03|0.25328|2017-11-03
2025-01-05 18:20:38|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|33663.616405894|10|12593.021610091|0.2467|1|2|0.02337|61300|3.0856|83|3.0856031128405|83|35.43|0.0345|0.41991|0.52045384197753|1.4331853672654|107.4759433389|318.9913912|763.67260495827|0.571|0.286|0.69815|7|3|0.019093190661479|0.23403151750973|136000|2020-09-03|-0.30344|2008-10-03|0.96805|2005-11-03
2025-01-05 18:20:40|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-21071.334445348|20|1347.1114817827|0.0552|-1|1|0.05516|17130|-0.3|25|-0.3|25|29.75|-0.27384|-0.13521|-0.04509995299006|-0.04509995299006|71.17720468236|71.17720468236|334.5703125|0.5|0.5|0.4104|8|5|0.0080168482490272|0.13358544747082|29900|2019-07-03|-0.26222|2008-10-03|0.41212|2009-04-03
2025-01-05 18:20:40|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-416445.11883623|39|60815.039612077||0|0|0.5249|238500|1.62292|11|1.6229240151233|11|20|0.71542|1.11377|1.6229240151233|1.6229240151233|262.292|262.292|107.19101123596|0.5|0.5|0.49511|2|0|0.012023076923077|0.1991041025641|963000|2021-07-03|-0.37245|2024-11-03|0.41943|2021-01-03
2025-01-05 18:20:41|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35017.183238035|42|9040.4244731575||0|0|0.95489|52000|||1.6229240151233|11|31.33|-0.08027|0.02185|0|0|100|100|142.66117969822|0|0|0.58431|3|0|0.010868814814815|0.19305703703704|69500|2024-11-03|-0.28361|2018-10-03|0.68987|2018-04-03
2025-01-05 18:20:42|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-127550.08300723|3|14400.027669075|-0.0391|-1|1|-0.03907|85100|-0.27586|12|-0.27586206896552|12|21.25|-0.3021|-0.08513|-0.2927199861647|-0.0069944977544965|0.37782754675707|51.927974800713|342.68916361293|0.75|0.5|0.49174|12|6|0.010548365758755|0.15948548638132|249208|2007-08-03|-0.48134|2009-05-03|0.49012|2023-11-03
2025-01-05 18:20:42|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22216.695994664|35|3792.5544911247|-0.2224|1|1|-0.2224|25000|0.0558|46|0.37710105804694|89|44.6|-0.26281|0.03649|-0.069625292673364|0.55481188463282|-111.82525252546|238.5853292|627.35257214555|0.8|0.4|0.53855|5|3|0.011948638132296|0.15605490272374|49700|2017-08-03|-0.42781|2008-10-03|0.43056|2007-10-03
2025-01-05 18:20:44|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|26345.839334733|8|8570.060849433|-0.0257|1|2|-0.33525|34700|-0.29049|17|-0.29049062571243|17|27.78|-0.23101|-0.01317|-0.14478159318357|-0.1542467514397|43.22769114939|57.434512737215|136.49057939661|0.556|0.333|0.39694|9|3|0.0066098443579767|0.14786299610895|85840|2008-05-03|-0.29927|2008-10-03|0.75168|2024-06-03
2025-01-05 18:20:44|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-81714.226876345|16|12813.075625448|0.0208|-1|1|0.02079|44750|2.21965|69|2.2196473846161|69|53.5|0.67104|1.13897|2.2196473846161|2.2196473846161|321.965|321.965|303.91937541066|0.5|0.5|0.61562|2|1|0.021403606557377|0.22436704918033|108000|2021-02-03|-0.35555|2016-11-03|0.89286|2020-07-03
2025-01-05 18:20:45|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-117215.8138737|6|16105.853494179||0|0|-0.15605|72600|0.36307|38|0.3630653889054|38|36.83|0.97961|1.5158|-0.077869885949785|-0.045798911764915|63.777536411446|74.33365938|791.62577690546|0.5|0.333|0.64792|6|2|0.020127831858407|0.22961504424779|161200|2023-03-03|-0.37718|2008-10-03|0.65491|2010-05-03
2025-01-05 18:20:45|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43151.507119944|36|5292.1690399812||0|0|0.52986|27550|0.06545|12|0.065454545454545|12|24|-0.14572|-0.00723|0.069222771560641|0.069222771560641|114.32171955|114.32171955|68.566450970632|0.333|0.333|0.49716|6|2|0.0032420670391061|0.16228329608939|129000|2011-07-03|-0.44493|2011-09-03|0.34474|2021-02-03
2025-01-05 18:20:46|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|91565.651373673|2|26728.116208776|-0.0563|1|1|-0.05627|169400|0.27059|16|0.27058607383562|16|36.57|0.07792|0.48303|-0.11206425695111|-0.11206425695111|64.20164211|64.20164211|985.62867283412|0.286|0.286|0.53359|7|2|0.015034474708171|0.16950848249027|538000|2021-01-03|-0.31714|2018-10-03|0.53378|2020-07-03
2025-01-05 18:20:48|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59567.694058664|13|6870.3082175991||0|0|0.18191|40700|-0.01457|38|-0.014572541924429|38|24.5|-0.33417|-0.14221|-0.13102318116251|-0.086074093278448|25.296463733441|62.163186154901|244.44444444444|0.7|0.5|0.47287|10|5|0.0094309727626459|0.16176988326848|101500|2021-09-03|-0.33586|2008-10-03|0.49582|2007-07-03
2025-01-05 18:20:48|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
2025-01-05 18:20:49|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|208069.35753432|45|54058.773465735|7.3971|1|2|6.47721|362000|0.04197|8|0.041966482340942|8|30.43|0.16801|0.33915|0.63657347987105|0.63657347987105|247.41980788193|247.41980788193|2204.4942451739|0.429|0.429|0.58088|7|2|0.02036813229572|0.18835408560311|425000|2024-11-03|-0.30544|2009-02-03|0.4844|2009-03-03
2025-01-05 18:20:50|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34245.270709915|21|6261.4187870256|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|0.017975836575876|0.21746696498054|130392|2007-10-03|-0.37075|2003-11-03|1.38058|2003-10-03
2025-01-05 18:20:50|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83014.859891271|12|16566.788214841|-0.0827|1|1|-0.08274|115300|-0.51995|20|0.29948364888124|94|34|0.0837|0.348|-0.22139219759886|0.29948364888124|34.702225440246|129.948|2318.5200080434|0.429|0.143|0.61342|7|4|0.020573052208835|0.18928759036145|167500|2021-01-03|-0.39151|2004-05-03|0.69848|2005-11-03
2025-01-05 18:20:52|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9440.2934058448|29|718.54045128767|-0.1836|-1|1|-0.18364|8250|-0.06014|18|-0.060135944705865|18|22.5|-0.17193|-0.10476|-0.23731992327926|-0.23731992327926|42.704905817858|42.704905817858|54.08452781736|0.5|0.5|0.35407|6|3|-0.0012993865030675|0.11615490797546|17043|2014-09-03|-0.1852|2014-11-03|0.19378|2021-03-03
2025-01-05 18:20:52|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21623.5966601|49|3686.2388747918|-0.0452|1|2|-0.14152|27600|-0.14785|38|-0.14785362422257|38|41.8|0.31727|0.75456|1.3170822018262|1.9037483027393|482.97148434844|422.27015025|609.27152317881|0.6|0.4|0.54201|5|1|0.014851595330739|0.1833759922179|94800|2007-10-03|-0.55169|2008-10-03|0.5039|2009-01-03
2025-01-05 18:20:53|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
2025-01-05 18:20:54|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12898.655188721|47|2056.4630990454|1.6684|1|2|1.39695|15700|||0.82451442707918|18|92|-0.0962|0.01533|0|0|100|100|262.75270261767|0|0|0.33944|1|0|0.0093302173913043|0.1088647826087|20500|2024-12-03|-0.17785|2022-06-03|0.28517|2023-01-03
2025-01-05 18:20:54|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-333744.04194086|29|42378.381927267|0.0043|-1|1|0.00432|230500|-0.09847|17|-0.098467112581273|17|38.17|0.10086|0.35282|0.3904650612595|0.5200947193605|230.41716292341|230.053678112|238.61283643892|0.667|0.5|0.49075|6|3|0.0096956420233463|0.17155046692607|693000|2007-10-03|-0.3288|2008-10-03|0.52174|2008-02-03
2025-01-05 18:20:56|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-87577.44947524|13|13355.448200235||0|0|0.0996|67800|1.16069|41|1.1606886657102|41|52.5|1.03567|1.28038|1.120539830547|2.0370751020859|243.07813194109|845.57738874|285.47368421053|0.75|0.5|0.92356|4|3|0.021362657657658|0.26543707207207|146600|2023-07-03|-0.48366|2006-07-03|1.01493|2010-12-03
2025-01-05 18:20:56|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
2025-01-05 18:20:57|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81819.757831323|11|19020.161118158|-0.0491|1|2|-0.25193|97100|-1.00309|8|0.21288783596901|25|27.44|-0.25698|-0.09037|-0.26071022020007|0.27365053511562|-0.040635594124027|161.84925449|350.83282147632|0.667|0.222|0.43585|9|4|0.010314785992218|0.16021307392996|309764|2015-08-03|-0.26882|2008-10-03|0.4156|2007-10-03
2025-01-05 18:20:58|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-35858.737247165|79|4977.9124157218||0|0|0.77767|21250|4.88495|95|4.8849508666936|95|44.75|0.79109|1.52878|2.0053247763044|2.0053247763044|73.9738215|73.9738215|26.109179373134|0.5|0.5|0.41555|4|1|0.0066331906614786|0.17504883268482|214505|2015-07-03|-0.89836|2005-04-03|0.35227|2009-04-03
2025-01-05 18:20:58|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-148552.73120862|11|15417.577069541||0|0|0.1198|103600|-0.42725|16|-0.42725060827251|16|37.5|-0.20291|-0.16609|-0.42725060827251|-0.42725060827251|57.275|57.275|49.333333333333|0.5|0.5|0.42961|2|1|-0.0040925882352941|0.15007870588235|236500|2019-04-03|-0.20909|2018-02-03|0.25461|2021-01-03
2025-01-05 18:21:00|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12172.626784695|40|2267.542261565||0|0|0.88337|5480|-0.35176|15|-0.35175762247463|15|36.25|0.68186|0.99263|2.0434537363261|2.0434537363261|352.55634408|352.55634408|78.229835831549|0.5|0.5|0.69674|4|1|0.0096765217391304|0.24498309782609|136719.203125|2020-08-03|-0.28558|2018-10-03|0.65052|2013-10-03
2025-01-05 18:21:00|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40027.42221828|32|5784.1407394267||0|0|0.22148|23200|-0.16876|30|-0.16875871687587|30|18.25|-0.44604|-0.37195|-0.38460257272365|-0.16875871687587|33.2121942|83.124|104.5045045045|0.5|0.25|0.56026|4|2|0.0067378846153846|0.18340634615385|59300|2021-04-03|-0.23295|2022-06-03|0.26524|2024-03-03
2025-01-05 18:21:01|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-5444.4077746874|14|699.80259156247||0|0|0.08969|3400|-0.29356|34|-0.29355662518644|34|97|0.32185|0.39999|-0.29355662518644|-0.29355662518644|70.644|70.644|0.55172413793103|0.5|0.5|0.57984|2|0|-0.0090803381642512|0.23313729468599|1280000|2007-10-03|-0.70997|2014-01-03|0.90669|2007-10-03
2025-01-05 18:21:02|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|148960.82021013|12|44333.078543264|0.4519|1|1|0.45188|267000|-0.35221|25|-0.28292077704125|15|19.6|-0.70015|-0.51899|-0.33028104290484|-0.31931862318079|29.92791758917|46.20003024|403.32326283988|0.6|0.4|0.6272|5|3|0.020143027522936|0.20416495412844|326000|2024-11-03|-0.35858|2018-10-03|0.27945|2020-06-03
2025-01-05 18:21:02|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5175.4017490893|32|1003.4672496964||0|0|0.78641|2200|-0.5376|12|-0.53760269202131|12|25.94|-0.07868|1.17803|2.1346377337323|4.8374046457103|1404.9853051426|1169.4413199933|393.55992844365|0.563|0.313|0.92275|16|4|0.031423408071749|0.30954114349776|37797.51953125|2021-07-03|-0.40552|1997-10-03|2.35938|2020-03-03
2025-01-05 18:21:04|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-51501.263358341|32|8118.2171668223|0.2398|-1|1|0.23978|29850|-0.28894|22|-0.28894192318156|22|40.8|1.36409|2.01988|2.846200446477|4.4569840817702|731.61650688797|5256.8893989765|12866.379310345|0.6|0.4|0.59735|10|5|0.022029362186788|0.21394186788155|177366.203125|2015-11-03|-0.35312|1997-10-03|1.26403|2015-03-03
2025-01-05 18:21:04|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75930.733978453|24|9789.7553405157||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|0.028296829268293|0.15550280487805|107200|2024-10-03|-0.32305|2022-09-03|0.73963|2022-11-03
2025-01-05 18:21:05|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-92898.264330009|29|11699.421443336|0.2395|-1|1|0.23947|57800|0.53612|21|0.53611555639462|21|36.75|-0.13639|0.03617|-0.098013650374119|0.53611555639462|41.14651032|153.612|183.14321926489|0.5|0.25|0.55259|4|2|0.010936|0.18645377142857|168800|2021-12-03|-0.30101|2011-08-03|0.56355|2021-12-03
2025-01-05 18:21:06|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
2025-01-05 18:21:06|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-98160.221951487|29|20428.407317162||0|0|0.78912|37600|0.58306|26|0.58305688507386|26|21.5|-0.38132|-0.16335|0.58305688507386|0.58305688507386|158.306|158.306|67.625899280576|0.5|0.5|0.7782|2|0|0.0061945070422535|0.23651887323944|367100|2021-11-03|-0.26334|2022-01-03|0.4|2020-05-03
2025-01-05 18:21:08|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59642.446736442|26|6947.4822454808|0.2053|-1|1|0.20526|39300|-0.14092|23|-0.14091914449083|23|35.5|-0.2367|0.02511|-0.030074956860801|-0.030074956860801|92.84678916|92.84678916|58.222222222222|0.5|0.5|0.50271|4|2|0.0044504790419162|0.17194508982036|234000|2014-08-03|-0.30299|2020-03-03|0.6972|2021-01-03
2025-01-05 18:21:08|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19557.038265943|32|3715.679421981||0|0|0.6133|8720|||-0.14091914449083|23|16|-0.59567|-0.36623|0|0|100|100|101.66132322938|0|0|0.91962|2|0|0.017396507936508|0.27009507936508|59753.6015625|2021-11-03|-0.30096|2024-11-03|0.78319|2020-04-03
2025-01-05 18:21:09|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4697.3767660136|30|514.12558867121|0.3837|-1|1|0.38365|3205|0.01031|19|0.010314719077482|19|38|0.11576|0.25291|0.68080808725557|0.76789887787131|384.4193110543|255.15176988|71.556150926546|0.5|0.333|0.5462|6|3|0.0054647859922179|0.18025447470817|31458|2007-07-03|-0.34815|2008-10-03|0.42429|2020-12-03
2025-01-05 18:21:10|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8188.6078333874|64|2908.7695059891|0.12|1|2|-0.29824|10370|1.23718|50|1.2371771602872|50|43.67|-1.11158|0.39502|1.2371771602872|1.2371771602872|223.718|223.718|732.86219081272|0.333|0.333|1.17737|3|1|0.037960257731959|0.30856695876289|23618.69921875|2024-03-03|-0.62921|2019-06-03|2.46677|2019-10-03
2025-01-05 18:21:10|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-55787.595147738|67|6505.0470588104|0.3114|-1|1|0.31138|42350|-0.34783|14|-0.34782608695652|14|10|-0.54937|-0.39251|-0.34782608695652|-0.34782608695652|65.217|65.217|65.658914728682|0.5|0.5|0.57498|2|1|-0.00030895348837209|0.15736511627907|123500|2018-07-03|-0.20346|2018-10-03|0.27305|2018-05-03
2025-01-05 18:21:12|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24503.566273299|89|2509.5220910995||0|0|0.50304|17170|0.008|29|0.007996829812525|29|34.5|-0.39278|-0.16419|0.007996829812525|0.007996829812525|100.8|100.8|74.168466522678|0.5|0.5|0.38234|2|0|0.0019657324840764|0.13820343949045|69600|2015-08-03|-0.24346|2018-07-03|0.27969|2015-08-03
2025-01-05 18:21:12|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45961.641077232|46|11831.222119888|1.0684|1|2|0.42448|54700|-1.5515|13|-0.5184|24|45.33|-0.53906|-0.24383|-1.0349475083056|-0.5184|-26.56024|48.16|95.796847635727|0.667|0.333|0.59167|3|2|0.0096086740331492|0.20824375690608|142000|2010-09-03|-0.28061|2010-11-03|0.71047|2021-04-03
2025-01-05 18:21:13|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|18889.845018399|20|6845.6231416738|0.2996|1|2|0.17114|37350|-1.06007|8|-0.50135283128261|18|32|1.65466|2.87277|2.4784066551041|4.1960911936136|-54.540206959105|487.13894566946|278.73134328358|0.714|0.429|0.64401|7|4|0.044086872427984|0.22943880658436|650000|2007-10-03|-0.59247|2008-10-03|8.86486|2006-12-03
2025-01-05 18:21:14|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62310.59339987|29|5469.8602179649||0|0|0.13971|46800|-0.40022|18|-0.40022050716648|18|38.17|-0.26105|-0.13309|-0.15453910194049|-0.037237697323232|10.528317692314|77.28225278|141.81818181818|0.833|0.5|0.45583|6|4|0.0056391050583658|0.14979245136187|203500|2011-08-03|-0.32391|2008-10-03|0.27336|2006-01-03
2025-01-05 18:21:14|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2013.5164994844|48|360.57373035868|-0.0653|1|2|-0.21997|2500|-0.33081|8|-0.33080808080808|8|26.2|-0.0928|-0.01953|-0.33080808080808|-0.33080808080808|66.919|66.919|28.538812785388|0.2|0.2|0.37989|5|1|-0.0034538764044944|0.13623320224719|9840|2010-04-03|-0.20144|2021-11-03|0.34528|2020-11-03
2025-01-05 18:21:16|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11466.465601945|32|1355.4885339815|0.3159|-1|1|0.31588|7480|0.72482|19|0.72481892323014|19|28.25|0.12652|0.52178|0.46856422597452|0.58565594050891|283.03302809151|253.32100716153|140.33771106942|0.5|0.375|0.58094|8|4|0.011789260700389|0.20984023346303|57710|2007-10-03|-0.43057|2008-10-03|0.79588|2023-06-03
2025-01-05 18:21:16|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63708.780412425|34|7919.0737485775|0.5068|-1|1|0.50678|47250|-0.30223|16|-0.30223040542087|16|22.13|-0.08926|0.16434|-0.13542619826162|0.079000302677363|19.611746136979|88.624637972699|411.15558649495|0.5|0.375|0.63191|8|3|0.018345904761905|0.22838261904762|191500|2018-05-03|-0.31608|2008-10-03|0.77812|2011-09-03
2025-01-05 18:21:17|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-278850.32093744|3|37566.773645814||0|0|0.05014|170500|-0.45524|6|-0.45523520485584|6|12.75|-0.61214|-0.46862|-0.45523520485584|-0.45523520485584|54.476|54.476|78.643911439114|0.25|0.25|0.48417|4|1|0.00016792452830189|0.1597679245283|372600|2021-07-03|-0.17943|2022-09-03|0.22817|2021-04-03
2025-01-05 18:21:18|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18982.541889309|4|3080.2374332072|0.1643|1|2|0.00375|26750|-0.03704|26|-0.037037037037037|26|44.6|0.38097|0.50592|1.068829470256|1.068829470256|305.7109112|305.7109112|361.58421194918|0.4|0.4|0.39269|5|2|0.0088955752212389|0.1199239380531|47900|2015-08-03|-0.2072|2021-03-03|0.39237|2024-10-03
2025-01-05 18:21:18|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16753.610993504|32|2717.870331168|0.378|-1|1|0.37801|8770|0.37427|63|0.37426900584795|63|28|-0.31993|-0.02355|-0.11441938044392|0.028393207027161|36.513013799436|79.872716890748|163.74159820762|0.667|0.5|0.47293|6|3|0.011317638190955|0.18292457286432|31060|2021-01-03|-0.74595|2011-03-03|0.44415|2023-12-03
2025-01-05 18:21:20|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18182.986835141|42|3057.6622783802|0.7826|-1|1|0.78263|9260|-0.47212|8|-0.47211895910781|8|23.13|-0.02434|0.35646|1.0168822029429|1.5890204328404|238.09200256053|615.04639659922|492.55319148936|0.75|0.5|0.67985|8|4|0.022762654867257|0.26016207964602|89500|2020-09-03|-0.4864|2008-10-03|0.96809|2006-04-03
2025-01-05 18:21:20|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18851.37551379|20|7309.3196320111|-0.1467|1|1|-0.14674|31400|-0.50614|15|-0.47211895910781|8|27.4|-0.41832|0.05247|-0.50614116076532|0|49.386|100|123.13725490196|0.2|0|0.88458|5|2|0.017890192307692|0.24271717948718|85866.6015625|2019-11-03|-0.60534|2012-12-03|0.68254|2019-07-03
2025-01-05 18:21:21|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83257.611800093|51|26329.943672884|0.7415|1|2|0.55063|98000|-0.12011|26|-0.12011172021217|26|41.4|0.30786|0.6207|1.1011970401259|1.1011970401259|292.34433239|292.34433239|662.16216216216|0.4|0.4|0.556|5|1|0.013809027237354|0.17953280155642|194800|2024-05-03|-0.32405|2008-10-03|0.30337|2008-11-03
2025-01-05 18:21:22|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-75046.171249372|78|7332.0570831239|0.7044|-1|1|0.70444|53200|-0.35312|14|-0.35312297850931|14|37.5|-0.05614|0.00388|-0.35312297850931|-0.35312297850931|64.688|64.688|12.666666666667|0.25|0.25|0.44927|4|2|-0.005028986784141|0.14199885462555|495090|2011-06-03|-0.35673|2008-10-03|0.33067|2020-04-03
2025-01-05 18:21:22|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58398.205137327|116|21937.88615163||0|0|5.34946|118100|||-0.35312297850931|14|25|-1.12571|-0.69753|0|0|100|100|1349.7142857143|0|0|0.8118|1|0|0.0321125|0.25610692857143|143600|2024-11-03|-0.28857|2013-06-03|1.21359|2020-06-03
2025-01-05 18:21:24|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25236.559476168|29|1910.5198253893|0.2604|-1|1|0.26038|19600|0.18143|36|0.1814291667445|36|38.75|-0.11153|0.02603|-0.20962193381507|-0.067180153469858|40.861093089945|80.83462203|44.954128440367|0.75|0.5|0.32943|4|3|-0.0014131147540984|0.12053453551913|47050|2020-06-03|-0.22665|2011-09-03|0.32172|2012-10-03
2025-01-05 18:21:24|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13013.964008736|13|3488.3420712894|0.0954|1|2|-0.00836|17790|||0.1814291667445|36|67|0.61965|0.65568|0|0|100|100|37.716807418142|0|0|0.58059|1|0|-0.0056179746835443|0.18151784810127|56180.69921875|2018-09-03|-0.369|2022-01-03|0.32502|2023-11-03
2025-01-05 18:21:25|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63360.921608262|13|8935.0110557269||0|0|-0.03491|45950|0.02704|41|0.027036422400253|41|24.33|-0.66007|-0.37949|-0.24762245398955|-0.24762245398955|38.847170964638|38.847170964638|165.97435434351|0.5|0.5|0.56181|6|0|0.012335949367089|0.19780373417722|97000|2023-05-03|-0.33276|2020-10-03|0.54207|2012-09-03
2025-01-05 18:21:26|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40080.886125333|3|6218.6287084443||0|0|-0.01602|22200|0.30838|62|0.30838323353293|62|37.33|0.15123|0.34365|0.37030010040932|0.61482190258658|233.79797201942|367.18541928199|819.18819188192|0.667|0.5|0.58373|6|4|0.018164026548673|0.2202364159292|52100|2021-12-03|-0.36662|2008-10-03|0.57263|2020-06-03
2025-01-05 18:21:26|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11634.744209379|10|3880.0852635402||0|0|0.19919|23600|-0.8654|16|0.017771447121467|25|17.67|-0.36977|-0.29547|-0.42381569824021|0.017771447121467|13.6991842|101.777|267.78622489504|0.667|0.333|0.58469|3|1|0.023115967741935|0.19903403225806|30200|2024-11-03|-0.28939|2022-09-03|0.40076|2020-12-03
2025-01-05 18:21:28|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31130.414884939|45|4857.5379810664|0.1469|1|2|-0.0456|43950|0.18667|40|0.18666666666667|40|32.2|-0.04903|0.13731|0.18666666666667|0.18666666666667|118.667|118.667|272.13622291022|0.2|0.2|0.50731|5|1|0.0095934146341463|0.15519697560976|135500|2015-09-03|-0.28442|2016-02-03|0.35641|2021-05-03
2025-01-05 18:21:28|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98955.559168155|19|29647.321839035|0.4123|1|1|0.41228|144900|-0.44507|18|-0.45801526717557|7|22.2|-0.44729|-0.34536|-0.45154284485539|-0.45801526717557|30.07609614|54.198|218.58830273499|0.4|0.2|0.62159|5|3|0.015212480620155|0.20858100775194|231774|2015-06-03|-0.34224|2016-02-03|0.4961|2023-08-03
2025-01-05 18:21:29|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-76134.37046342|10|11744.790154473||0|0|0.09503|41900|1.07159|38|1.0715883668904|38|31|-0.30818|0.11316|0.16699835296241|0.44897473164881|98.03978186801|197.47774129543|1050.9154752947|0.625|0.375|0.54678|8|5|0.019174902723735|0.19363941634241|96700|2023-07-03|-0.54514|2008-10-03|1.26098|2023-07-03
2025-01-05 18:21:29|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57901.037116979|9|6491.0213499454||0|0|-0.22239|41500|0.0157|65|1.0715883668904|38|44.5|0.32888|0.44538|0.015695067264574|0|101.57|100|497.00598802395|0.25|0|0.52982|4|1|0.014477419354839|0.1734952688172|72200|2015-08-03|-0.29048|2020-03-03|0.43493|2023-06-03
2025-01-05 18:21:30|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110297.11759664|10|35234.006609108|0.5396|1|2|-0.01359|174200|-1.75938|6|0.086048691958061|34|27.56|-0.25015|-0.05851|-0.15971864543399|0.3786579092306|-41.741642515163|186.9557284974|2119.2214111922|0.778|0.444|0.58145|9|6|0.018897431906615|0.17201906614786|274500|2024-07-03|-0.34115|2018-10-03|0.80573|2024-04-03
2025-01-05 18:21:32|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9738.1841332882|29|1581.8947110961|0.557|-1|1|0.55702|5090|0.00424|21|0.0042388436109615|21|31.5|-0.24284|-0.09376|-0.14570799092334|0.15036068668103|34.131329026368|130.19770752|383.5719668425|0.5|0.333|0.64766|6|4|0.015541244239631|0.22681|26616.69921875|2022-05-03|-0.43197|2008-10-03|0.57365|2007-03-03
2025-01-05 18:21:32|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116005.25601718|19|42086.537031535|0.4146|1|2|0.01|161600|-1.64026|40|-0.29205607476636|6|23.11|-0.53412|-0.23455|-0.71084190885266|0.094543391188251|4.6955168439755|104.85582516|1568.932038835|0.556|0.222|0.62833|9|5|0.020765309734513|0.21843743362832|281000|2024-04-03|-0.49733|2008-10-03|0.42985|2023-07-03
2025-01-05 18:21:33|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|32721.816178798|12|3581.3848666376|0.1163|1|2|0.02264|38400|-0.20647|11|-0.20647329223247|11|28.57|-0.24283|-0.13769|-0.24596549393841|-0.26678814626927|32.025067102319|39.222372446195|67.605633802817|0.571|0.429|0.3536|7|2|0.0014301895734597|0.11816511848341|68400|2007-07-03|-0.29551|2009-02-03|0.2389|2009-05-03
2025-01-05 18:21:33|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13090.882917127|39|2858.6276390423||0|0|0.88495|4625|0.15547|18|0.15547108409679|18|11.5|-1.1987|-0.24328|0.15547108409679|0.15547108409679|115.547|115.547|24.49305935171|0.5|0.5|0.68721|2|0|0.0018562295081967|0.30267557377049|114535|2020-09-03|-0.40614|2022-01-03|0.89459|2020-05-03
2025-01-05 18:21:34|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-73182.524021377|32|8402.5080071256|0.2558|-1|1|0.25581|48000|0.42005|52|19.894677236693|97|56.5|5.03316|5.11137|10.157365718618|19.894677236693|2967.1490334|2089.468|426.66666666667|0.5|0.25|0.60106|4|3|0.012376887159533|0.18073953307393|347000|2015-08-03|-0.36227|2018-10-03|0.44732|2020-04-03
2025-01-05 18:21:35|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6493.950561817|22|1393.0181125376|-0.2901|1|1|-0.29006|7000|-0.39266|16|0.21419996570057|18|33.71|-0.11748|0.00696|-0.085301371737093|0.083107536487214|45.988468641998|105.63331049536|86.10086100861|0.714|0.429|0.68082|7|5|0.0090900778210117|0.2126919844358|44700|2007-10-03|-0.43717|2008-10-03|0.59167|2016-03-03
2025-01-05 18:21:36|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6604.4557119377|51|1366.4852373126||0|0|0.94611|2555|1.55208|12|1.5520828477619|12|9.5|0.11662|0.73758|1.5520828477619|1.5520828477619|255.208|255.208|21.229746572497|0.5|0.5|0.74467|2|0|0.014855362318841|0.31448144927536|138332|2017-11-03|-0.76271|2019-08-03|1.36494|2019-10-03
2025-01-05 18:21:37|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
2025-01-05 18:21:37|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60839.111961399|31|6520.2126527667||0|0|0.22908|45550|-0.03259|36|-0.032585551186632|36|28.25|-0.41941|0.03077|-0.31552502092785|-0.14741370359979|24.85517368572|71.37164016|361.62273737695|0.375|0.25|0.5216|8|1|0.01293484375|0.1733905859375|98989|2021-07-03|-0.51846|2008-10-03|0.42821|2007-05-03
2025-01-05 18:21:38|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79346.150168841|15|14632.252637028|-0.1612|1|2|-0.24007|89600|-0.40834|22|0.37618765821744|80|39.67|-0.09576|-0.0095|-0.016077267058217|0.37618765821744|81.42365754|137.619|184.86424032351|0.667|0.333|0.54024|3|2|0.010882105263158|0.17129458646617|236116|2020-12-03|-0.26525|2018-10-03|0.49325|2016-01-03
2025-01-05 18:21:39|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55729.16029519|59|18859.845049369|1.9094|1|1|1.90938|91500|||0.37618765821744|80|45|0.2703|0.30555|0|0|100|100|212.2969837587|0|0|0.68788|1|1|0.016954854368932|0.22097747572816|150800|2021-12-03|-0.3|2018-10-03|0.51861|2020-07-03
2025-01-05 18:21:40|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-29922.060461071|102|2899.0201536903||0|0|0.67482|21250|-0.06303|54|-0.063029607857194|54|39|-0.20392|0.196|-0.44745395736775|-0.44745395736775|15.75233964|15.75233964|3.8566243194192|0.5|0.5|0.43332|4|2|-0.0023237354085603|0.13376513618677|1000000|2005-09-03|-0.8729|2006-04-03|0.67083|2020-04-03
2025-01-05 18:21:41|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20582.137292652|32|3039.0457642175|0.191|-1|1|0.19097|11650|-0.45939|39|1.0690135743357|107|48.25|-0.13372|0.19196|0.30481135569576|1.0690135743357|111.85274961|206.901|94.141414141414|0.5|0.25|0.87671|4|2|0.015579017857143|0.247871875|42800|2018-01-03|-0.39663|2018-03-03|1.23859|2008-02-03
2025-01-05 18:21:41|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-125836.20213066|41|18262.067376888||0|0|0.37015|73000|0.38802|16|0.38802395209581|16|23.25|-0.27607|0.31954|0.58142987270948|0.91488257898208|166.89644906232|674.00229812745|2718.8081936685|0.625|0.5|0.61763|8|2|0.027861194690265|0.23886938053097|247800|2021-04-03|-0.46816|2008-10-03|0.68485|2006-09-03
2025-01-05 18:21:42|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|338765.99836671|56|57207.382018599|0.2062|1|2|0.04241|381000|0.06989|47|0.06989247311828|47|40.4|-0.25145|-0.04015|0.06989247311828|0.06989247311828|106.989|106.989|293.07692307692|0.2|0.2|0.35614|5|0|0.0071013618677043|0.12609385214008|599000|2024-06-03|-0.2|2024-08-03|0.35156|2003-10-03
2025-01-05 18:21:43|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19119.79204956|8|7288.0076477966|-0.3154|1|2|-0.34754|24500|-0.20006|33|7.3773121981414|118|69|2.40927|2.66928|3.5886260501291|7.3773121981414|670.13453614|837.731|622.77580071174|0.667|0.333|0.81796|3|2|0.022926542056075|0.27679028037383|68208.6015625|2020-12-03|-0.40473|2021-01-03|0.76309|2007-02-03
2025-01-05 18:21:44|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12921.090610889|36|1863.6968702964|0.6786|-1|1|0.67856|7570|1.22351|30|1.2235063849071|30|47.75|0.80562|1.13247|1.2910219213257|2.1231153207374|560.68068289908|894.45581472|195.86028460543|0.75|0.5|0.66189|4|2|0.014786150442478|0.23222637168142|41785.69921875|2021-01-03|-0.40815|2011-11-03|1.14719|2014-09-03
2025-01-05 18:21:45|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54823.419514341|20|7649.4731714469|0.2131|-1|1|0.21308|32500|-0.56342|26|-0.56342494714588|26|29.75|-0.22407|-0.13297|-0.3265703896616|-0.46732076850381|17.386920669774|27.45127724|125.48262548263|0.5|0.25|0.55381|8|5|0.00771953307393|0.18756276264591|207500|2007-10-03|-0.49374|2008-10-03|0.41803|2021-02-03
2025-01-05 18:21:45|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15247.863928575|6|7060.7690653563||0|0|-0.09971|31150|||-0.56342494714588|26|68|-0.73|-0.58126|0|0|100|100|155.75|0|0|0.89844|1|0|0.018924931506849|0.26746534246575|43300|2024-10-03|-0.27467|2024-11-03|0.69399|2020-06-03
2025-01-05 18:21:46|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-211010.56063529|16|26653.520211764|-0.0177|-1|1|-0.01769|132300|0.90927|35|0.90926575540054|35|27.5|0.31881|0.5658|0.90926575540054|0.90926575540054|190.927|190.927|161.14494518879|0.5|0.5|0.61536|2|1|0.018113714285714|0.21117328571429|263000|2023-09-03|-0.30332|2023-10-03|0.53607|2020-12-03
2025-01-05 18:21:47|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123684.4299967|45|50188.523334435|2.8326|1|2|2.31236|289500|-0.32382|26|-0.32381874928848|26|42.6|1.18471|1.57517|-0.095471390148118|-0.32381874928848|76.60307984|67.618|2895|0.4|0.2|0.58501|5|1|0.023652762645914|0.21493914396887|313000|2007-11-03|-0.40143|2020-03-03|0.70879|2024-03-03
2025-01-05 18:21:48|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7111.10469231|65|1447.86823077||0|0|0.94131|2830|-0.49025|20|-0.49025288478572|20|27|-0.00358|0.64952|0.67974385895526|1.5446070101979|-106.75760813011|116.69411174521|19.79020979021|0.667|0.5|0.7787|6|2|0.008259778761062|0.26006982300885|181570.59375|2019-03-03|-0.63751|2019-09-03|0.68445|2009-03-03
2025-01-05 18:21:48|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21994.471846437|51|4103.4170573953|0.585|1|2|0.4555|27800|-0.34286|41|-0.34285714285714|41|29.43|0.22451|0.35539|-0.27182530761105|-0.34285714285714|33.200362070258|65.714|673.12348668281|0.429|0.143|0.56916|7|3|0.01563734375|0.1771178515625|63800|2011-07-03|-0.41463|2008-10-03|1.02131|2006-12-03
2025-01-05 18:21:49|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19663.959118393|17|8190.3025441994|0.5737|1|2|0.22818|40100|1.61901|85|1.6190106561515|85|34.43|0.16771|0.71163|0.13143530226591|0.69348322862823|1.4762904709864|201.12949196|7924.9011857707|0.429|0.286|0.66051|7|2|0.03123140077821|0.24560610894942|52000|2024-10-03|-0.36921|2008-01-03|0.82424|2015-06-03
2025-01-05 18:21:50|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2697.515793224|36|446.35473796721||0|0|0.73037|1474|-0.62125|19|-0.62124877832928|19|1.84|-0.02706|0.16686|0.086408001456011|0.26744308853614|122.65285621486|5623.8280886049|22.03288490284|0.6|0.382|0.21258|55|0|0.017763235294118|0.17042985294118|81900|2018-01-03|-0.86939|2018-02-03|0.70667|2015-06-03
2025-01-05 18:21:51|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27200.156814879|64|4817.6209880354|||0|0.58101|26600|||-0.62124877832928|19|0|0|0|0|0|100|100|41.899001354629|0|0|0|0|0|-0.0056322222222222|0.21252682539683|92975|2021-08-03|-0.27389|2020-03-03|0.36277|2020-04-03
2025-01-05 18:21:52|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29899.090878673|16|3571.3636262242||0|0|0.31095|19190|-0.54988|26|0.35420098846787|43|52.75|-0.06669|0.03205|-0.097838678515454|0.35420098846787|60.9552504|135.42|119.56386292835|0.5|0.25|0.48337|4|2|0.0075329646017699|0.16516438053097|51100|2017-06-03|-0.51901|2008-10-03|0.44681|2010-03-03
2025-01-05 18:21:52|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6130.4334573985|16|759.26516293182|0.1438|1|2|0.07959|7980|-0.30713|86|-0.30712518582038|86|28.53|-0.07197|0.24588|0.31566010206197|0.74062204940571|-1696.4818956718|2164.1629729159|8226.8041237113|0.588|0.412|0.53724|17|6|0.01816542|0.16737294|10880|2011-11-03|-0.34375|1986-09-03|1.76923|1986-07-03
2025-01-05 18:21:53|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41650.50292219|18|10216.696142958|-0.026|1|1|-0.02595|56300|-0.06642|58|0.34158415841584|53|43.33|-0.03931|0.04754|0.1375817471046|0.34158415841584|125.24722564|134.158|194.13793103448|0.667|0.333|0.5781|3|3|0.010451428571429|0.1784193877551|131500|2015-06-03|-0.2754|2018-10-03|0.32853|2022-02-03
2025-01-05 18:21:54|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68541.089839038|17|7651.0432525551|-0.1901|-1|1|-0.19012|55400|-0.29684|28|-0.29684031968011|28|30.13|0.06006|0.26635|0.69227454462013|0.99953563374842|313.05260684783|406.30327044846|789.28622310871|0.5|0.375|0.56105|8|4|0.014809805447471|0.19112560311284|196370|2015-07-03|-0.30915|2008-06-03|0.3721|2020-11-03
2025-01-05 18:21:55|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26903.93302827|29|5282.9776760901|0.6203|-1|1|0.62034|11200|2.41111|36|2.411114374525|36|42.5|1.32039|1.42871|2.411114374525|2.411114374525|341.111|341.111|99.763951365074|0.5|0.5|0.72982|2|2|0.010861415929204|0.21185265486726|58300|2022-03-03|-0.33896|2024-11-03|0.82464|2020-07-03
2025-01-05 18:21:56|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28157.166807311|3|4535.7222691036||0|0|-0.11192|14900|2.77831|119|2.7783096013352|119|103|1.33631|2.27057|2.7783096013352|2.7783096013352|377.831|377.831|2.2144937875275|0.5|0.5|0.82491|2|0|0.01849125|0.32682850961538|749616|2006-04-03|-0.90341|2008-03-03|1.58407|2020-12-03
2025-01-05 18:21:56|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22302.486423904|21|5207.4954746348|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|0.034457037037037|0.353365|103425|2021-01-03|-0.48615|2023-03-03|1.29615|2020-08-03
2025-01-05 18:21:57|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-159480.74811561|4|25404.224434683|-0.0141|-1|1|-0.01413|93300|3.44444|19|3.4444444444444|19|23.1|0.13403|0.2746|0.17439838035873|0.70584318591059|3.8385511295606|311.40869224204|1043.5074376468|0.8|0.5|0.60883|10|9|0.022409401709402|0.21541230769231|196200|2024-06-03|-0.61238|2007-04-03|0.60862|2023-07-03
2025-01-05 18:21:57|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14846.025721911|52|1685.3419073038|0.2283|-1|1|0.22835|9800|||3.4444444444444|19|43.75|1.07894|1.40261|0|0|100|100|206.53319283456|0|0|0.49503|4|1|0.0087747787610619|0.17624415929204|41400|2014-08-03|-0.25284|2007-11-03|0.32673|2017-10-03
2025-01-05 18:21:59|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27322.857529285|43|5559.2858430949|0.8239|-1|1|0.82391|10800|0.47222|7|0.47221622140611|7|5|-5.93004|-1.26568|0.47221622140611|0.47221622140611|147.222|147.222|105.77864838394|0.5|0.5|0.72214|2|1|0.049310769230769|0.34982884615385|225821|2021-01-03|-0.43399|2022-09-03|2.58244|2020-12-03
2025-01-05 18:22:00|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84442.81002958|23|38053.10948169|1.7039|1|2|0.92089|155400|-1.35517|14|0.47221622140611|7|68|2.97079|3.80562|-1.3551673944687|0|-35.517|100|4465.5172413793|0.333|0|0.58434|3|1|0.030951946902655|0.22758738938053|230000|2024-07-03|-0.33507|2018-10-03|1.57282|2018-01-03
2025-01-05 18:22:00|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7708.0599309506|67|931.25606322101|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|0.018223805309735|0.26110243362832|31650|2019-01-03|-0.812|2008-04-03|1.15982|2014-01-03
2025-01-05 18:22:01|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-482708.97753682|106|36462.981148408|0.5233|-1|1|0.52326|389500|23.99725|137|23.997247354787|137|38|4.36883|5.78943|23.997247354787|23.997247354787|2499.725|2499.725|1469.8113207547|0.25|0.25|0.40547|4|1|0.015314357976654|0.14108186770428|1466000|2015-08-03|-0.20855|2016-03-03|0.50327|2005-01-03
2025-01-05 18:22:01|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8128.4572168389|41|1161.9857389463||0|0|0.683|4755|-0.92185|6|0.71174684010864|62|36|-0.0841|0.22589|-0.10505243349624|0.71174684010864|13.37732625|171.175|133.26793721973|0.333|0.167|0.56216|6|2|0.0091303515625|0.1986014453125|42318.19921875|2020-07-03|-0.30876|2021-09-03|1.01992|2020-03-03
2025-01-05 18:22:03|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12924.807747713|29|1753.2692492378|0.282|-1|1|0.28203|7790|-0.94196|19|-0.28770859575281|9|31.67|-0.23776|-0.08704|-0.27986479461728|-0.28770859575281|5.7467730428928|71.229|21.371155798195|0.5|0.167|0.86846|6|3|0.0084561467889908|0.24087431192661|57681|2007-11-03|-0.55557|2006-07-03|1.14212|2014-03-03
2025-01-05 18:22:04|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9280.5567757395|20|1623.9753294497||0|0|-0.14228|8510|-0.25832|32|-0.38970128380724|17|23.8|-1.72421|-0.18173|0.08323949319002|0.1970916660668|76.669480886528|103.37272258458|1862.1444201313|0.4|0.3|0.79592|10|2|0.037895097276265|0.2747866536965|26350|2018-04-03|-0.66893|2008-10-03|3.29494|2009-07-03
2025-01-05 18:22:04|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-230668.21377627|10|35922.737925422|0.0756|-1|1|0.07556|124800|-0.27724|14|-0.27724009959046|14|45.75|2.5445|2.99192|5.9908684521874|5.9908684521874|958.30603848|958.30603848|1018.5260752469|0.5|0.5|0.62753|4|1|0.023338854166667|0.22492411458333|700092|2018-07-03|-0.41409|2020-04-03|0.65709|2021-02-03
2025-01-05 18:22:05|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21405.751687362|37|2499.011614245||0|0|0.2585|16350|-0.21417|14|-0.21417450857977|14|27.63|-0.1402|0.20675|0.71292701613466|0.71292701613466|207.46147749|207.46147749|682.38731218698|0.25|0.25|0.51428|8|1|0.013263540856031|0.17031245136187|62000|2015-07-03|-0.2968|2008-10-03|0.58222|2020-11-03
2025-01-05 18:22:06|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33340.846910537|32|4124.4786658451|0.4603|-1|1|0.46026|21050|0.03253|23|0.03252715497647|23|28.25|0.13744|0.52766|0.62021065480386|0.64033479459897|659.1330478023|428.08908677758|157.87894697367|0.625|0.5|0.7897|8|4|0.029695291828794|0.21122062256809|103000|2005-09-03|-0.74719|2005-10-03|5.10991|2005-09-03
2025-01-05 18:22:07|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|-20363.123424241|41|2712.7078080804|0.6517|-1|1|0.6517|12260|-0.21253|27|-0.21252796420582|27|21.7|-0.16076|0.0442|0.046184946307503|0.20523743372398|44.854931058606|178.76188051413|403.28947368421|0.6|0.5|0.62906|10|7|0.017083501945525|0.20890871595331|90250.1015625|2021-04-03|-0.56778|2021-05-03|1.10701|2022-11-03
2025-01-05 18:22:08|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65001.320993788|12|15576.09755633|-0.0905|1|1|-0.09045|72400|0.20046|19|0.2004555808656|19|22.36|0.12834|0.38734|1.1031567682112|1.5104618357975|472.18757303261|535.82176595776|3840.848806366|0.364|0.273|0.49894|11|5|0.021998754863813|0.17380789883268|146500|2021-01-03|-0.23417|2022-09-03|0.59636|2020-11-03
2025-01-05 18:22:08|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11891.337817851|6|4223.6585156195|-0.1676|1|1|-0.16764|21350|-0.15335|33|-0.15335065423691|33|22.73|-0.31038|0.03058|0.41613332213399|0.41613332213399|243.92648985421|243.92648985421|293.18868442735|0.364|0.364|0.54546|11|3|0.016556039215686|0.19506670588235|86700|2020-12-03|-0.80998|2007-04-03|0.96101|2020-12-03
2025-01-05 18:22:09|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43963.162525775|7|6941.7038819593||0|0|0.0603|28050|-0.20776|16|-0.20776315374511|16|30.5|0.44561|0.67541|0.10897556598459|0.10897556598459|112.95044904|112.95044904|441.73228346457|0.333|0.333|0.56794|6|1|0.016513968253968|0.21910714285714|63900|2023-07-03|-0.30833|2018-10-03|0.4|2014-10-03
2025-01-05 18:22:10|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8695.2983027128|100|1145.0994342376||0|0|0.86953|5310|-0.0243|18|-0.02430153238035|18|35.5|0.03409|0.18847|-0.02430153238035|-0.02430153238035|97.57|97.57|16.59375|0.25|0.25|0.42845|4|0|-0.0010142738589212|0.16782875518672|84938.5|2016-01-03|-0.40384|2023-06-03|0.50848|2020-04-03
2025-01-05 18:22:11|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87735.134286241|34|21596.801053948|-0.3049|1|1|-0.30492|127200|1.84607|89|1.8460683598515|89|44.8|0.4173|0.66425|1.8460683598515|1.8460683598515|284.607|284.607|748.19128286571|0.2|0.2|0.57825|5|2|0.015266964980545|0.18689540856031|286500|2020-12-03|-0.29528|2015-07-03|0.5942|2020-12-03
2025-01-05 18:22:12|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31681.765137297|32|4288.9217124323||0|0|0.33983|19310|2.79587|105|2.7958715609731|105|65.5|0.84447|1.74258|2.7958715609731|2.7958715609731|379.587|379.587|316.03927986907|0.5|0.5|0.66928|2|0|0.017267592592593|0.21897561728395|78000|2021-09-03|-0.29179|2018-10-03|0.72352|2020-07-03
2025-01-05 18:22:12|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35867.678198082|5|5669.107267306|0.0772|1|1|0.07724|53000|-0.29928|62|-0.29927518777235|62|35|-0.30659|-0.20126|-0.29927518777235|-0.29927518777235|70.072|70.072|125.69070600232|0.333|0.333|0.53181|3|2|0.0070177064220184|0.15903669724771|72000|2021-10-03|-0.22289|2016-01-03|0.38734|2017-04-03
2025-01-05 18:22:13|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6402.513802589|3|733.33793419633|0.0253|-1|1|0.02532|4235|-0.2055|16|-0.20550102925784|16|31.88|-0.21025|-0.07681|-0.023137367777275|-0.1009683205676|52.865282445828|41.277889240328|17.915309446254|0.75|0.5|0.47748|8|4|0.0032396887159533|0.17942408560311|51000|2006-06-03|-0.31525|2008-10-03|1.80714|2006-06-03
2025-01-05 18:22:14|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33493.231873909|32|5377.9695621727|0.4138|-1|1|0.41379|18700|-0.35921|12|-0.35920818217674|12|22.5|-0.31641|-0.20786|-0.064797578155519|0.30740889592462|24.133765146312|126.49386837|244.12532637076|0.75|0.5|0.60706|4|3|0.016422066115702|0.2021720661157|67800|2021-08-03|-0.362|2022-06-03|0.53627|2017-11-03
2025-01-05 18:22:15|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45969.441274446|22|11224.70318961||0|0|0.25472|53200|-0.70968|10|-0.19587185495656|16|25.29|-0.11748|0.07912|-0.052661203928168|0.21575834003764|40.557472586209|130.86331207|423.90438247012|0.571|0.286|0.51|7|3|0.014005050505051|0.17812277777778|78900|2024-05-03|-0.39311|2011-09-03|0.39041|2009-01-03
2025-01-05 18:22:16|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20734.857132949|32|2379.9523776498||0|0|0.24674|13860|-0.22597|23|-0.22597292569903|23|24.38|-0.41971|-0.22458|-0.29402039805474|0.0014948393536086|4.3078870427863|69.791578781508|59.612903225806|0.625|0.375|0.75425|8|4|0.008621592920354|0.23505774336283|50300|2021-04-03|-0.29721|2008-09-03|0.74884|2009-01-03
2025-01-05 18:22:16|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45794.681376872|33|7356.5604589573|0.6173|-1|1|0.61732|24300|||-0.22597292569903|23|35.5|-0.05425|0.30077|0|0|100|100|50.414937759336|0|0|0.72465|2|1|0.0090458252427184|0.23685349514563|150700|2021-01-03|-0.31957|2022-01-03|1.19282|2017-11-03
2025-01-05 18:22:17|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17022.031604812|67|2300.6772016041|0.6968|-1|1|0.69676|10310|0.76899|16|0.76899063475546|16|48|0.8146|0.86058|0.76899063475546|0.76899063475546|176.899|176.899|7.4981818181818|0.5|0.5|0.62637|2|2|-0.0041458024691358|0.1779387037037|150000|2011-11-03|-0.80287|2012-12-03|0.39438|2018-04-03
2025-01-05 18:22:18|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20581.763688837|29|1947.2545629458||0|0|0.4284|14690|-0.30959|18|-0.30958994158054|18|28.63|-0.2647|-0.13688|-0.096756638331645|-0.0036618472972718|30.173720526266|56.839318325484|124.55485840258|0.625|0.5|0.46092|8|3|0.0052746303501946|0.15932622568093|51200|2021-05-03|-0.3639|2008-10-03|0.39622|2005-11-03
2025-01-05 18:22:19|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26415.157260343|11|8463.3404763097|-0.2625|1|1|-0.2625|32450|-0.49915|21|0.49736813522473|25|23.44|0.20171|0.58546|0.69858844055094|1.5360859032257|141.18094835277|765.33471586627|2625.4045307443|0.778|0.444|0.67463|9|6|0.023845746606335|0.21872312217195|60000|2024-05-03|-0.34803|2008-07-03|0.53875|2009-04-03
2025-01-05 18:22:20|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7020.7842203391|5|4579.9227770382||0|0|-0.23229|15170|-0.33966|32|-0.27554809980592|27|31.71|-0.54967|0.04219|0.23794210121732|0.43047647393947|66.347945239639|100.47542968719|330.14145810664|0.571|0.429|0.81567|7|1|0.023474690265487|0.27013694690265|50200|2013-04-03|-0.5|2013-06-03|1.21702|2019-10-03
2025-01-05 18:22:20|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
2025-01-05 18:22:21|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10235.419475921|32|1538.4731586403||0|0|0.36465|5680|1.42044|44|1.4204379388397|44|34.25|-0.35847|-0.02501|1.4204379388397|1.4204379388397|242.044|242.044|210.97202752243|0.25|0.25|0.87237|4|1|0.020021726190476|0.26378845238095|46700|2016-03-03|-0.48473|2022-06-03|0.83828|2020-12-03
2025-01-05 18:22:22|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15454.300754651|32|2911.4335848838||0|0|0.64769|6870|0.91176|65|0.91176470588235|65|48.75|0.40823|0.56083|0.42796709488254|0.62998891983577|263.91066480744|257.74539496|57.697152935248|0.75|0.5|0.86384|4|3|0.0093012831858407|0.23741407079646|48850|2021-01-03|-0.36755|2008-10-03|0.74729|2009-03-03
2025-01-05 18:22:23|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11430.89253671|83|1430.2975122365||0|0|0.63485|7230|0.20588|37|-0.18591549295775|14|17.75|-0.48695|-0.17073|-0.15890874107457|-0.11125313054911|28.026540539357|69.725397570816|83.826086956522|0.625|0.375|0.61203|8|3|0.0090207142857143|0.19892174107143|50800|2010-07-03|-0.43347|2008-01-03|0.85306|2009-02-03
2025-01-05 18:22:24|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16588.383774419|51|1737.6687862813|-0.283|1|1|-0.28296|17460|-0.1486|24|-0.14860098167684|24|41.4|0.78598|1.12348|2.9353207121145|2.9353207121145|597.6180936|597.6180936|995.43899657925|0.4|0.4|0.39563|5|1|0.012901789883268|0.15065704280156|32700|2018-08-03|-0.21|2022-06-03|0.33726|2007-07-03
2025-01-05 18:22:24|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17542.117008785|29|1321.394842509|-0.1535|-1|1|-0.15345|15860|-0.24434|25|0.037558685446009|51|38.17|-0.0135|0.05342|-0.10339260297835|0.037558685446009|78.40425896|103.756|74.635294117647|0.333|0.167|0.43237|6|3|0.002895486381323|0.14234521400778|40800|2007-07-03|-0.23626|2008-10-03|0.37748|2005-11-03
2025-01-05 18:22:25|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23521.540328242|49|5346.9574959255|0.3711|1|2|0.22065|30150|-0.71528|26|-0.33178654292343|22|29.71|-0.2597|-0.00867|-0.0167366096931|0.32061388096418|24.017989378498|125.95225610544|543.53704705246|0.714|0.429|0.55213|7|3|0.0143544921875|0.194969609375|47650|2024-06-03|-0.39372|2008-10-03|0.52448|2005-11-03
2025-01-05 18:22:25|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5906.1947996521|53|1062.8982665507|||0|0.88896|2715|||-0.33178654292343|22|0|0|0|0|0|100|100|11.104294478528|0|0|0|0|0|-0.034629423076923|0.19384480769231|34250|2021-07-03|-0.28698|2022-09-03|0.22078|2021-12-03
2025-01-05 18:22:27|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120109.71450263|92|33380.095165789|9.4714|1|2|8.36082|227000|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|2522.2222222222|0|0|0.5721|1|0|0.037764128440367|0.19806752293578|232000|2025-01-03|-0.23048|2020-03-03|0.37893|2020-05-03
2025-01-05 18:22:28|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77669.039553759|32|10271.163973396||0|0|-0.23562|66600|-0.5085|10|-0.37703583061889|10|28.25|-0.20055|-0.00013|-0.33262496026575|-0.4305633698549|16.414336547427|32.13912936|309.76744186046|0.5|0.25|0.55836|8|4|0.010431828793774|0.17211319066148|112500|2015-09-03|-0.3|2019-08-03|0.43081|2007-05-03
2025-01-05 18:22:28|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46215.521045892|36|6687.4406823908||0|0|0.23902|29450|0.47148|26|0.47148288973384|26|21|-0.13325|0.04973|-0.011116121592215|0.35131261629155|47.831619015742|181.15978872|259.47136563877|0.75|0.5|0.60664|4|2|0.016256890756303|0.21531764705882|76200|2021-09-03|-0.26406|2022-06-03|0.40262|2017-04-03
2025-01-05 18:22:29|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47790.271097441|3|7521.7570324804||0|0|0.0282|25850|-0.4588|16|-0.4587995930824|16|22.17|-0.12246|0.15486|0.15323743945932|0.66385528082092|21.616021719021|152.50782324994|447.61904761905|0.833|0.5|0.63315|6|4|0.021862814814815|0.23087355555556|64000|2023-11-03|-0.29832|2015-04-03|0.45545|2020-07-03
2025-01-05 18:22:30|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31853.357641063|29|5089.5565630871||0|0|-0.13152|27100|1.22787|32|1.2278652852245|32|23|-0.13578|0.30226|1.2278652852245|1.2278652852245|222.787|222.787|431.30203622916|0.5|0.5|0.65122|2|0|0.031476891891892|0.23138905405405|51866.6015625|2020-10-03|-0.20103|2022-06-03|0.65187|2020-05-03
2025-01-05 18:22:31|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20152.333480609|29|2098.5516937104||0|0|-0.00308|16300|2.23062|116|2.2306163021869|116|92|1.50059|1.69945|2.2306163021869|2.2306163021869|323.062|323.062|74.351138074169|0.5|0.5|0.5233|2|1|0.0069081603773585|0.16363971698113|37308|2007-06-03|-0.80578|2010-08-03|0.35169|2015-04-03
2025-01-05 18:22:32|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-149090.44867321|40|23346.816224404||0|0|0.56108|81200|0.2168|13|0.21680378748038|13|27.25|0.68239|0.98982|1.6577529614627|2.6044072199719|557.35914889699|729.1077768|1388.0341880342|0.375|0.25|0.61013|8|1|0.024063190661479|0.22609315175097|405500|2021-02-03|-0.41768|2008-10-03|1.02339|2005-02-03
2025-01-05 18:22:32|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23319.867849383|29|1859.9559497943|-0.0453|-1|1|-0.04529|17770|-0.26598|20|-0.26598418728804|20|28.63|-0.09483|0.05853|0.18856264366318|0.35854813216518|105.62812112591|207.67590957081|1015.4285714286|0.625|0.5|0.54929|8|5|0.016615175097276|0.19105463035019|35800|2015-08-03|-0.41134|2008-10-03|0.52198|2015-06-03
2025-01-05 18:22:33|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46051.43130335|29|4350.4652042855||0|0|-0.30034|38750|-0.17798|23|-0.14612471988254|47|28.5|0.15586|0.31638|0.43369128221419|0.95402355494421|86.107335283588|216.26662103889|645.83333333333|0.625|0.375|0.56724|8|5|0.01495296875|0.1855311328125|110973|2007-11-03|-0.45852|2007-12-03|0.59917|2020-08-03
2025-01-05 18:22:33|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20891.723968349|32|2658.4890318779||0|0|0.39488|13010|0.76642|55|0.76642155855893|55|39|0.29198|0.40221|0.76642155855893|0.76642155855893|176.642|176.642|126.39289874832|0.5|0.5|0.66204|2|1|0.0089679816513761|0.18101183486239|48344.5|2021-01-03|-0.30757|2022-06-03|0.54013|2017-11-03
2025-01-05 18:22:35|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130669.61136025|45|41610.384439459||0|0|4.87571|260000|||0.76642155855893|55|67|0.52724|0.55635|0|0|100|100|277.77777777778|0|0|0.63205|1|0|0.018714144144144|0.20495693693694|271500|2024-11-03|-0.25912|2020-03-03|0.37356|2020-05-03
2025-01-05 18:22:35|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5575.0751155371|29|815.8583718457|0.2356|-1|1|0.23558|3180|0.6392|40|0.6392046677845|40|32.83|0.00747|0.14547|0.021248720034844|0.16392282771863|65.037953253533|103.5458248704|58.071585098612|0.833|0.5|0.68779|6|4|0.0081510222222222|0.22390377777778|10393|2011-11-03|-0.40775|2015-06-03|0.87805|2009-03-03
2025-01-05 18:22:36|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-153062.02949914|19|14204.009833046||0|0|0.08088|112500|-0.12571|27|-0.12571428571429|27|39.83|0.00943|0.06365|0.10740729627003|-0.112017574565|119.30845336839|67.570824480308|19.565217391304|0.667|0.5|0.43578|6|4|0.0030646303501946|0.1381939688716|1660000|2007-07-03|-0.90126|2010-07-03|0.38015|2015-04-03
2025-01-05 18:22:36|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-5258.6698428419|101|610.7333441634|0.5477|-1|1|0.54769|4960|-0.27435|13|-0.27434809593898|13|26|-0.18447|0.13477|0.33223971080894|0.33223971080894|173.92204869844|173.92204869844|317.94871794872|0.5|0.5|0.50524|6|3|0.0101928515625|0.155851875|18800|2012-09-03|-0.40408|2008-10-03|0.53974|2005-06-03
2025-01-05 18:22:37|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16547.59651231|13|1745.8655041035||0|0|0.09055|11550|-0.37745|12|-0.37745098039216|12|28.33|-0.24818|-0.17755|-0.19256156157697|-0.22850954611149|36.380823029809|39.748298913785|61.6|0.667|0.5|0.48128|6|3|0.0021461538461538|0.16033862637363|49600|2014-03-03|-0.2844|2021-11-03|0.26667|2020-11-03
2025-01-05 18:22:39|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44335.460203102|46|11749.119879206|0.3886|1|2|0.08922|58600|||-0.37745098039216|12|46|0.21927|0.38761|0|0|100|100|85.038455957045|0|0|0.78762|1|0|0.010686703296703|0.2270621978022|108500|2018-01-03|-0.39265|2018-10-03|0.43658|2021-03-03
2025-01-05 18:22:39|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15755.198552998|68|5546.726494715|1.1751|1|1|1.1751|27950|||-0.37745098039216|12|27|-0.76242|-0.71657|0|0|100|100|383.34407189094|0|0|0.5225|1|1|0.021729468085106|0.20532765957447|36250|2024-05-03|-0.2322|2020-10-03|0.36805|2020-11-03
2025-01-05 18:22:40|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82690.773561083|53|14160.327822191|-0.1624|1|1|-0.1624|104700|0.23601|67|0.23601196218406|67|40.8|1.59419|2.03143|4.3579465898522|4.3579465898522|1171.72264788|1171.72264788|1906.7565106538|0.4|0.4|0.4829|5|3|0.0180517578125|0.1645687109375|247500|2015-07-03|-0.21674|2018-10-03|0.84005|2010-07-03
2025-01-05 18:22:41|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18145.916982312|9|2574.7385149009|-0.1834|1|1|-0.1834|19190|0.13473|68|2.0990748543342|42|35.57|0.15765|0.30597|0.8995950748576|1.2820273428253|515.17599499575|454.00755686|444.41871236684|0.429|0.286|0.4658|7|3|0.012124747081712|0.16899579766537|57300|2014-08-03|-0.40175|2008-10-03|0.52346|2004-11-03
2025-01-05 18:22:41|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26877.032049615|34|2839.0106832049||0|0|0.37124|18580|0.13725|20|0.13724525222058|20|37.33|0.24217|0.83128|0.81394935327656|1.5684762875792|-342.43963951303|761.60318375782|1175.9493670886|0.667|0.5|0.48156|6|2|0.018142568093385|0.20036233463035|112000|2020-09-03|-0.33724|2020-10-03|1.01414|2020-08-03
2025-01-05 18:22:43|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-13681.233270739|39|2138.7444235797|0.5405|-1|1|0.54054|7370|-0.24859|15|-0.24859298124741|15|38.5|-0.154|-0.0674|-0.24859298124741|-0.24859298124741|75.141|75.141|31.206731862634|0.5|0.5|0.50018|2|1|-0.0053691304347826|0.17086339130435|37220|2015-08-03|-0.3134|2015-08-03|0.3376|2015-07-03
2025-01-05 18:22:43|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2796.1568519651|40|688.71895065502||0|0|0.9361|750|1.549|45|1.5489965811616|45|31|-0.07313|0.12852|0.073516016039079|0.26790112546672|44.543087352986|90.83752213269|13.506212857915|0.667|0.5|0.68321|6|3|0.0045072444444444|0.25229244444444|29095.30078125|2020-09-03|-0.50369|2023-10-03|0.72549|2023-09-03
2025-01-05 18:22:44|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15335.545302829|103|4136.1328581215|3.3616|1|1|3.36157|17250|||1.5489965811616|45|38|0.26567|0.39946|0|0|100|100|671.72897196262|0|0|0.8802|3|1|0.019340601851852|0.23676907407407|33900|2022-09-03|-0.5|2007-05-03|0.73085|2016-07-03
2025-01-05 18:22:44|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8970.1084360736|11|4529.1962850307|0.1764|1|1|0.17643|18270|-0.03161|19|-0.031606710606209|19|30.71|-0.35858|-0.05435|-0.32448795147895|0.046097930562774|1.6003574550551|112.3857766004|210.33847570804|0.714|0.429|0.75297|7|4|0.016038311111111|0.25937764444444|39400|2020-08-03|-0.37723|2008-10-03|1.0971|2009-07-03
2025-01-05 18:22:45|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3261.8085134161|39|408.76950447202|0.4963|-1|1|0.49632|2055|-0.49877|14|-0.4987714987715|14|36.5|0.25826|0.83142|1.2536366823206|1.2536366823206|432.10248489835|432.10248489835|254.6468401487|0.5|0.5|0.71366|6|3|0.015862607003891|0.23050361867704|19200|2016-05-03|-0.3452|2018-10-03|1.27596|2016-04-03
2025-01-05 18:22:47|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4472.6001500868|39|677.53338336226|0.5959|-1|1|0.59593|2485|-0.48695|46|-0.48694757650203|46|46.5|-0.27335|-0.17055|-0.41628664000923|-0.16014321457775|4.275477743559|59.8554913|32.462442847812|0.75|0.5|0.6809|4|3|0.0066738839285714|0.24775808035714|19350.69921875|2018-04-03|-0.41132|2008-06-03|0.83056|2023-05-03
2025-01-05 18:22:47|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80184.88779966|6|10308.479961786|-0.2823|-1|1|-0.28229|69500|-0.3509|43|-0.35089820359281|43|36.83|-0.00858|0.2723|0.80519605949392|0.80519605949392|192.2173339|192.2173339|295.74468085106|0.333|0.333|0.64898|6|3|0.019632256637168|0.21599168141593|218500|2022-03-03|-0.50781|2017-04-03|1.26965|2017-03-03
2025-01-05 18:22:48|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18866.960481073|41|2393.9868270242||0|0|0.66009|11880|0.02493|47|0.024926686217009|47|21.25|-1.10651|-0.32265|0.044656154914481|0.29097573980272|88.093366947737|159.58365086|206.60869565217|0.75|0.5|0.49516|4|2|0.02412344|0.193144|72900|2020-08-03|-0.28662|2016-11-03|2.59677|2014-10-03
2025-01-05 18:22:48|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12126.099549129|46|2824.2639732869||0|0|-0.43443|13800|-0.47668|9|-0.47668393782383|9|29|0.09952|0.47325|1.3946368391411|1.3946368391411|223.24621872|223.24621872|375.51020408163|0.4|0.4|0.62584|5|1|0.015401736842105|0.19976494736842|70000|2015-10-03|-0.33824|2020-03-03|0.64151|2020-08-03
2025-01-05 18:22:49|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11281.487099846|54|2459.392399339|0.1006|1|1|0.10065|16950|0.04348|19|-0.47668393782383|9|67.67|0.35156|0.44591|0.043478260869565|0|104.348|100|500.44286979628|0.333|0|0.56501|3|2|0.01072|0.161384609375|27000|2013-09-03|-0.31553|2012-10-03|0.32886|2012-12-03
2025-01-05 18:22:51|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12051.439701369|76|1592.1465671228||0|0|0.6644|7400|||-0.47668393782383|9|17.5|-0.18375|-0.07466|0|0|100|100|25.200926304318|0|0|0.44883|2|0|-0.0059516363636364|0.18297463636364|37287|2018-05-03|-0.27851|2021-11-03|0.41385|2022-02-03
2025-01-05 18:22:51|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7191.9578536467|11|1837.2848878083|-0.1986|1|1|-0.19861|10370|1.56679|122|1.5667904142934|122|35.29|-0.12768|0.32856|0.64167546192379|0.64167546192379|183.92590424|183.92590424|241.16279069767|0.286|0.286|0.5442|7|3|0.014103035019455|0.18829824902724|24543.900390625|2021-01-03|-0.78926|2008-03-03|0.71702|2005-06-03
2025-01-05 18:22:52|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2770.9383427782|32|329.64611425941|0.2784|-1|1|0.2784|1804|-0.56747|18|-0.56747404844291|18|32.33|-0.36179|-0.18667|-0.60558747098613|0.14584902792642|7.8777143933073|80.41468001|13.935882580147|0.667|0.333|0.78245|6|5|0.011360222222222|0.30045422222222|17756|2006-05-03|-0.48616|2008-12-03|1.24165|2017-11-03
2025-01-05 18:22:53|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38371.321018153|48|5324.7755287649|-0.2998|1|2|-0.44199|40400|-0.34598|9|-0.34598373722658|9|29.86|-0.50456|-0.10903|0.011397458915236|0.011397458915236|75.150575371334|75.150575371334|245.59270516717|0.429|0.429|0.5924|7|0|0.0104320703125|0.1854953515625|88500|2015-12-03|-0.48387|2008-10-03|0.46559|2021-01-03
2025-01-05 18:22:53|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48155.021770029|76|6935.0072566764|0.5089|-1|1|0.50891|27550|-0.49929|64|-0.4992885792993|64|30.33|0.64303|1.27562|-0.55384766385124|0.42518088517553|-177.87401469428|117.64932515|2267.4897119342|0.5|0.333|0.79858|6|3|0.025471245136187|0.24077894941634|109500|2018-07-03|-0.47087|2008-10-03|1.3|2006-12-03
2025-01-05 18:22:55|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49485.66805593|39|5795.2226853101||0|0|0.42705|32200|-0.17595|18|-0.17595307917889|18|37.75|0.24733|0.29987|0.28194251841742|0.15567828274558|188.06737540056|122.56178055|28|0.75|0.5|0.57962|4|3|-0.0011334920634921|0.15862417989418|225000|2014-09-03|-0.31721|2018-10-03|0.45816|2020-04-03
2025-01-05 18:22:55|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16544.887406335|47|1849.9662219005||0|0|0.63026|12220|11.69286|45|11.692857142857|45|35.17|1.7646|2.89149|11.692857142857|11.692857142857|1269.286|1269.286|684.97757847534|0.167|0.167|0.72644|6|1|0.021188326848249|0.22497474708171|106500|2020-07-03|-0.49666|2008-09-03|1.02427|2020-03-03
2025-01-05 18:22:56|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-85884.111322995|29|6961.3704409983||0|0|-0.04327|65100|-0.17262|20|-0.17262471762591|20|28.5|-0.07147|0.15706|0.2825659626366|0.2825659626366|179.74668014979|179.74668014979|349.36138241923|0.375|0.375|0.4317|8|1|0.011562734375|0.1651740234375|306000|2015-07-03|-0.26878|2011-09-03|1.15741|2015-06-03
2025-01-05 18:22:56|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15309.235522649|7|1874.7451742164|0.0618|-1|1|0.06185|9860|-0.38534|41|-0.38534451256297|41|39.5|-0.19787|-0.05707|-0.38534451256297|-0.38534451256297|61.466|61.466|42.835296252887|0.5|0.5|0.6495|2|1|-0.0028642352941176|0.20834847058824|29793.599609375|2018-04-03|-0.25592|2019-07-03|0.3354|2021-02-03
2025-01-05 18:22:57|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-8282.7493875576|45|479.24979585254|||0|0.37626|6830|||-0.38534451256297|41|0|0|0|0|0|100|100|62.374429223744|0|0|0|0|0|-0.0095068181818182|0.083650909090909|11800|2021-06-03|-0.10286|2022-12-03|0.14548|2021-12-03
2025-01-05 18:22:58|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|30405.073708479|21|8432.2920888397|1|1|1|1|52200|-0.83158|11|5.5052663415849|57|32|0.86224|1.63683|2.3368436971083|5.5052663415849|109.56175734|650.527|2299.5594713656|0.667|0.333|0.47603|3|2|0.038293620689655|0.20082836206897|62900|2024-10-03|-0.28366|2018-10-03|0.72629|2018-01-03
2025-01-05 18:22:59|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2981.0760474759|16|427.24421405026|-0.0413|-1|1|-0.04132|1739|-0.40261|35|-0.40261133965301|35|59.75|-0.18052|-0.04312|-0.43281058663776|-0.43281058663776|32.07924561|32.07924561|0.24525082149858|0.5|0.5|0.62768|4|2|-0.010176929133858|0.16009543307087|1000000|2003-10-03|-0.75943|2010-11-03|0.88681|2020-11-03
2025-01-05 18:23:00|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20936.592295056|26|4145.5307650187|0.5619|-1|1|0.56187|8710|1|31|1|31|33.33|-0.16464|0.21371|0.38351461554327|0.38351461554327|219.29386496|219.29386496|187.71551724138|0.5|0.5|0.70315|6|3|0.015039466666667|0.22590853333333|47680|2021-11-03|-0.41709|2008-10-03|0.6457|2020-05-03
2025-01-05 18:23:00|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2246.0277421621|26|347.34258072071||0|0|0.209|1230|0.13091|29|0.13090909090909|29|28.88|-0.1747|-0.06959|-0.36492731408063|-0.28658640660216|6.3035560868391|19.593907826425|15.710818750798|0.625|0.5|0.69888|8|5|0.0023341015625|0.2354125390625|11066|2008-05-03|-0.38653|2008-10-03|0.45499|2020-10-03
2025-01-05 18:23:01|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|446614.92793746|57|102128.35735418|6.1236|1|2|5.25316|741000|-1.30392|5|2.029702970297|40|40.2|-0.08563|0.29095|0.36289070083479|2.029702970297|-92.0786424|302.97|19812.834224599|0.4|0.2|0.70032|5|2|0.035175175097276|0.21298420233463|800000|2024-12-03|-0.34752|2008-07-03|1.24522|2008-06-03
2025-01-05 18:23:02|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25337.215171361|63|4240.7383904536|||0|0.61746|12930|||2.029702970297|40|0|0|0|0|0|100|100|38.254437869822|0|0|0|0|0|-0.0077554838709677|0.19315661290323|74000|2020-05-03|-0.20259|2020-10-03|0.41359|2020-04-03
2025-01-05 18:23:03|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46788.237604286|7|9027.7458680952|0.301|-1|1|0.30104|20200|3.16427|46|3.164265129683|46|28.4|-0.06921|0.31805|0.37295240872424|0.9518633365666|-98.684614501941|429.62167833886|895.78713968958|0.6|0.4|0.59493|10|4|0.020554965517241|0.2108654137931|79600|2023-12-03|-0.47627|2000-12-03|1.27869|2023-07-03
2025-01-05 18:23:04|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17738.799010322|101|1243.8968332864||0|0|0.58792|15040|0.45116|61|0.45115502365711|61|39|-0.39819|0.54906|-0.21222982762099|-0.21222982762099|18.05097924|18.05097924|18.120481927711|0.5|0.5|0.31831|4|2|0.005464609375|0.1498350390625|308500|2006-03-03|-0.94845|2007-06-03|0.29136|2005-11-03
2025-01-05 18:23:04|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12389.787074665|28|1562.4944895687||0|0|0.00454|8780|||0.45115502365711|61|36|-0.51348|-0.25803|0|0|100|100|117.06666666667|0|0|0.58548|2|0|0.0090010101010101|0.20490141414141|22150|2021-05-03|-0.27667|2020-03-03|0.42778|2017-11-03
2025-01-05 18:23:05|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9316.1164020546|6|1237.0388006849|0.0087|-1|1|0.0087|5700|0.9154|126|0.45659102699489|25|25.1|-0.04921|0.73262|0.84501468379364|1.8189646428228|-3895.4234177452|2402.1467441487|161.42735768904|0.7|0.4|0.57754|10|6|0.0433917578125|0.2552210546875|588000|2009-12-03|-0.43119|2008-10-03|5.19353|2005-02-03
2025-01-05 18:23:06|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-8307.0697378747|21|965.68991262489||0|0|0.3313|5470|||0.45659102699489|25|35.5|0.08611|0.12597|0|0|100|100|28.713910761155|0|0|0.56661|2|0|-0.0072716483516483|0.16191516483516|19450|2017-07-03|-0.41547|2023-04-03|0.37658|2023-02-03
2025-01-05 18:23:07|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6916.6400172537|55|1726.1577162585|-0.3325|1|2|-0.49754|7690|||0.45659102699489|25|16|-1.23827|-0.68479|0|0|100|100|112.46471445577|0|0|1.15886|1|0|0.014218|0.234886|21574.599609375|2020-08-03|-0.26065|2023-10-03|0.83431|2020-07-03
2025-01-05 18:23:08|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19201.29336965|37|2710.4311232168||0|0|0.54849|11220|1.51172|75|1.5117248505238|75|34|-0.6604|0.11854|0.49634422575399|1.1266133080831|103.14707592078|437.416038|607.80065005417|0.5|0.333|0.47834|6|2|0.020066958333333|0.22955870833333|70200|2020-09-03|-0.45318|2008-10-03|0.90467|2010-07-03
2025-01-05 18:23:08|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-10374.657765302|37|1013.2192551008|0.6479|-1|1|0.64787|7430|-0.45195|19|-0.45194805194805|19|21.17|-0.30552|-0.26224|-0.25031000815831|-0.3547677499612|17.290807969516|24.960649710087|13.558394160584|0.833|0.5|0.58284|6|5|-0.006311472392638|0.15116214723926|95000|2011-11-03|-0.25829|2020-03-03|0.72524|2020-04-03
2025-01-05 18:23:09|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19423.403447723|37|2599.4678159076|0.5635|-1|1|0.56347|11830|-0.45328|18|-0.45327854030314|18|27|-0.30399|-0.19126|-0.45327854030314|-0.45327854030314|54.672|54.672|23.066723862263|0.5|0.5|0.91923|2|1|-0.006037|0.24185922222222|119000|2020-11-03|-0.30851|2017-08-03|0.46251|2020-10-03
2025-01-05 18:23:10|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29118.080165143|18|15316.358867687|-0.0448|1|1|-0.04476|37350|-0.29418|6|-0.294178722077|6|29.57|-0.39786|-0.18558|-0.3045893610385|-0.294178722077|48.34867|70.582|272.13114754098|0.286|0.143|0.57512|7|3|0.012952678571429|0.20606330357143|93200|2024-06-03|-0.47856|2011-03-03|0.68765|2024-02-03
2025-01-05 18:23:11|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|793.87293326837|13|92.042355577211|0.802|1|2|0.71178|1075|6.07354|138|6.0735394460931|138|47.8|0.8694|1.07208|2.7934698644284|6.0735394460931|363.1555436|707.354|2120.3155499473|0.4|0.2|0.29626|5|1|0.014297529880478|0.10331976095618|1100|2024-10-03|-0.16436|2022-09-03|0.35942|2020-07-03
2025-01-05 18:23:12|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
2025-01-05 18:23:12|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-11.309475319088|38|2.2490083828571|0.8539|-1|1|0.85385|4.63|3.10363|18|3.103627094061|18|19.5|1.4988|1.60953|3.103627094061|3.103627094061|410.363|410.363|66.332379681791|0.5|0.5|1.12606|2|2|0.033929605263158|0.38169|66.98999786377|2021-01-03|-0.46708|2019-03-03|0.9397|2020-06-03
2025-01-05 18:23:13|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|843.07686157396|14|174.80771280868||0|0|0.34483|1365|-0.55914|18|1.1765988377067|56|26.44|-0.13531|0.09677|0.053590579863093|0.20677317106543|62.500486480578|141.7694653191|549.45056564946|0.556|0.444|0.45557|9|2|0.012528565737052|0.15880450199203|1500|2024-06-03|-0.33649|2007-11-03|0.26718|2020-04-03
2025-01-05 18:23:15|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|147.22730064128|49|23.418010373299|0.8264|1|2|0.62332|181|0.03467|37|-0.20087767011377|25|29|-0.0467|0.02638|-0.19952330640075|-0.20087767011377|33.681044542377|79.912|477.4465859365|0.571|0.143|0.40704|7|4|0.0097582470119522|0.11859561752988|234.5|2024-07-03|-0.28574|2008-10-03|0.45631|2024-03-03
2025-01-05 18:23:15|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-61693.580015555|32|5689.5266718516||0|0|0.13269|45100|-0.97727|31|-0.97726872246696|31|35|-0.3691|0.15729|-0.97726872246696|-0.97726872246696|2.273|2.273|15.108877721943|0.167|0.167|0.31586|6|1|0.0065659751037344|0.11801651452282|568000|2006-01-03|-0.97686|2008-04-03|0.30316|2015-10-03
2025-01-05 18:23:16|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-18.877199227734|1|1.4107330822691||0|0|0|14.42|-0.46662|25|-0.11780844974519|24|28.7|-0.33991|0.00705|-0.23047542635715|-0.14482943640584|15.80922522539|44.700041961033|166.32064532181|0.6|0.4|0.3425|10|2|0.0061716724738676|0.1229456445993|37.299999237061|2007-10-03|-0.6321|2005-07-03|0.2301|2001-04-03
2025-01-05 18:23:16|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|-18.172791978185|32|1.0904592719775|0.1456|-1|1|0.14565|17.07|0.25961|49|0.25961410641916|49|33.75|0.55869|0.71446|1.3660885283072|1.9636216933489|808.44147693119|1409.6871382782|1752.5667449646|0.5|0.375|0.3385|8|4|0.012864850498339|0.10452|27|2022-04-03|-0.34396|2009-01-03|0.53009|2005-02-03
2025-01-05 18:23:17|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|-58.955869868153|32|5.1519566227176||0|0|-0.10089|43.1|1.37994|30|1.3799391921051|30|27.5|0.00419|0.10235|0.02513946195133|0.28538772483885|51.859290736107|129.64693733942|147.55220754879|0.625|0.375|0.40662|8|5|0.0055992828685259|0.13070820717131|72|2021-09-03|-0.26935|2018-10-03|0.41582|2009-03-03
2025-01-05 18:23:19|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
2025-01-05 18:23:20|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-50.858109471114|37|6.9958690049573|0.0739|-1|1|0.0739|44.61|||2.3087087936793|1|31.5|-0.4377|-0.27829|0|0|100|100|184.03465772101|0|0|0.34131|2|1|0.010684141414141|0.1468803030303|69.669998168945|2021-06-03|-0.20146|2022-03-03|0.33301|2022-11-03
2025-01-05 18:23:20|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|830.77245638551|42|41.676228817806|0.1359|1|2|0.10692|895|0.18267|37|0.18266580064318|37|22.87|55.57114|56.21522|104.18787087485|166.69446695405|219937.15815332|215504.95575787|272.03647416413|0.533|0.333|0.12571|15|4|2.4397315885417|0.054154270833333|1036.7299804688|2022-11-03|-0.99917|1996-03-03|935.93193|2014-06-03
2025-01-05 18:23:21|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
2025-01-05 18:23:22|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-16.050526105126|27|1.1599357195273|0.2386|-1|1|0.23864|13.4|0.1626|18|0.16260198573961|18|32.88|0.433|0.60427|0.94776091522075|1.202450481687|698.83305626549|752.24225647523|1425.5318779274|0.625|0.5|0.29957|8|5|0.01304107266436|0.11628889273356|24.059999465942|2022-04-03|-0.32612|2020-03-03|0.41404|2009-07-03
2025-01-05 18:23:23|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|72.34965348055|15|6.1001160151095|0.4146|1|1|0.4146|91.1|-0.18731|17|0.30465101060692|15|21.55|-0.20047|-0.10141|-0.14983041036482|0.016389058869943|28.689340297549|95.06001991992|297.03292548909|0.545|0.273|0.33794|11|6|0.0067384462151394|0.10512123505976|94.900001525879|2024-12-03|-0.22276|2011-09-03|0.25637|2009-04-03
2025-01-05 18:23:24|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.1114074509136|3|0.49103997792938||0|0|-0.02179|2.715|-0.0087|50|-0.0087045061698968|50|28.56|-0.18061|-0.05972|0.0065568274204261|0.0065568274204261|101.2930166|101.2930166|360.79733192975|0.222|0.222|0.33847|9|0|0.0079175675675676|0.15200177606178|4.289999961853|2024-02-03|-0.23188|2008-10-03|0.26486|2009-03-03
2025-01-05 18:23:25|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|287.93292778556|73|45.522357404812|1.7417|1|1|1.74172|414|0.02537|42|0.37004344714996|34|25.57|-0.03536|0.09907|0.1939537906415|0.41314079831641|189.05957467699|199.51070496|1161.2902728755|0.571|0.286|0.40302|7|4|0.012907330677291|0.12716589641434|438|2024-12-03|-0.27479|2008-01-03|0.31656|2006-04-03
2025-01-05 18:23:26|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-19.525976503068|29|3.7081052654441||0|0|0.02008|11.71|-0.65084|22|-0.65083748959101|22|12.5|-1.33149|-0.57422|-0.65083748959101|-0.65083748959101|34.916|34.916|57.121951405595|0.5|0.5|0.78611|2|0|0.036102830188679|0.36770396226415|74.48999786377|2020-11-03|-0.44603|2022-10-03|2.03199|2020-11-03
2025-01-05 18:23:26|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-44.051328382032|55|6.9023825631183|||0|-0.54688|24.75|||-0.65083748959101|22|0|0|0|0|0|100|100|154.6875|0|0|0|0|0|0.033950925925926|0.3127812962963|47.700000762939|2020-11-03|-0.40808|2022-10-03|0.78433|2020-11-03
2025-01-05 18:23:28|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|129.14627705105|45|16.538734791647|0.1715|1|2|-0.00131|137.3|-0.4759|30|3.6373831604108|80|52.6|0.55553|1.15214|1.5807420714802|3.6373831604108|243.0450858|463.738|4166.9195712489|0.4|0.2|0.52149|5|2|0.016768729641694|0.14829429967427|190.11999511719|2024-02-03|-0.39047|2020-03-03|0.44009|2009-05-03
2025-01-05 18:23:28|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|53.341831319367|9|4.8860562268778|0.2509|1|2|0.20641|67.8|-0.01968|16|-0.0196763248233|16|22.09|-0.21913|-0.08961|-0.148971401418|-0.13722163544424|41.265127123123|51.322869946548|137.83290291646|0.455|0.364|0.32705|11|4|0.0039132669322709|0.10599003984064|70.800003051758|2007-07-03|-0.29021|2008-09-03|0.42246|2009-05-03
2025-01-05 18:23:29|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-47.709389214551|31|5.8947965320069|0.5609|-1|1|0.56092|29.55|-0.12005|16|-0.12005345910723|16|21.9|-0.1454|-0.05176|-0.067541856529439|0.056826689329901|62.893604171957|112.44051876635|79.778613678903|0.4|0.3|0.29287|10|3|0.0016847791164659|0.10152317269076|95.160003662109|2007-10-03|-0.25813|2008-01-03|0.21024|2020-04-03
2025-01-05 18:23:30|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|-269.15200780996|33|40.505940925986||0|0|-0.15444|184.71|2.3465|57|2.3465036823187|57|37|-0.06922|1.10178|2.3465036823187|2.3465036823187|334.65|334.65|631.05570148658|0.5|0.5|0.55354|2|0|0.02855|0.24186613207547|426.55999755859|2021-09-03|-0.26873|2018-10-03|0.56644|2017-07-03
2025-01-05 18:23:30|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-226.77404779881|1|18.221349062821||1|0|0|167.67|-0.04316|20|-0.043156578714435|20|52|1.28721|1.65637|2.0084581025335|3.5523862263239|394.24240822534|837.62355109942|2373.5843019594|0.833|0.5|0.33183|6|3|0.012379294871795|0.1129196474359|245|2024-02-03|-0.25085|2001-09-03|0.28375|2020-11-03
2025-01-05 18:23:32|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|29.930228371433|14|2.9899237490324||0|0|0.37566|39|-0.23529|17|0.0065790145130828|15|26.44|-0.14114|-0.07277|-0.07498813506304|0.10454227711676|67.224238046622|121.04225158|212.53405552723|0.444|0.222|0.30768|9|3|0.0062046215139442|0.1068503187251|41.700000762939|2024-07-03|-0.4481|2008-10-03|0.41375|2009-05-03
2025-01-05 18:23:33|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-129.57478829614|29|4.2672040198116|-0.0746|-1|1|-0.07456|122.5|-0.02564|27|-0.025641025641026|27|55.75|-0.02421|0.01753|0.17505215010345|0.17505215010345|134.047577|134.047577|202.68034874817|0.5|0.5|0.16233|4|2|0.0033414741035857|0.050995298804781|132.5|2022-04-03|-0.11888|2008-10-03|0.13969|2008-02-03
2025-01-05 18:23:33|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-54.544064286096|18|6.4313547620319||0|0|0.56604|34.5|-0.25|28|-0.25|28|29.25|-0.05021|-0.00468|0.010481624444864|0.068942781308667|95.757770363732|119.98586324584|84.600296794307|0.75|0.5|0.29299|8|4|0.0013429482071713|0.09578828685259|121|2021-10-03|-0.19983|2008-01-03|0.23192|2007-06-03
2025-01-05 18:23:34|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|-25.099938235472|17|1.9333126815789||0|0|0.24752|19|-0.16886|41|-0.16885958784872|41|29.38|-0.10771|0.00041|-0.127113478612|-0.127113478612|65.164282164124|65.164282164124|77.330078290568|0.375|0.375|0.24683|8|3|0.0010451792828685|0.086935896414343|46.75|2021-05-03|-0.23399|2008-10-03|0.51737|2021-04-03
2025-01-05 18:23:35|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|-111.69014192731|29|12.235424997396|-0.4267|-1|1|-0.42675|97.19|0.05422|22|0.05422480087272|22|28.4|0.4378|0.76228|1.3711642391671|1.893258039756|341.01816282132|1205.9060179685|3988.1001639776|0.5|0.4|0.47536|10|2|0.01810782051282|0.16985314102564|122.09999847412|2022-03-03|-0.32152|2008-09-03|0.65074|2002-01-03
2025-01-05 18:23:37|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17160.060829333|15|1463.3130568891|0.484|1|1|0.48398|21540|-0.10627|9|-0.10627214402527|9|27.78|0.05324|0.28658|0.71871846114413|0.89053469660271|575.29750910668|478.11173644043|979.09090909091|0.444|0.333|0.41357|9|3|0.013756742424242|0.14594102272727|22210|2024-12-03|-0.44861|2008-10-03|0.4653|2009-04-03
2025-01-05 18:23:37|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-273.80673752439|32|30.719675888477||0|0|-0.26023|219.28|8.54733|87|8.547325402635|87|47.5|3.20084|4.34809|8.547325402635|8.547325402635|954.733|954.733|1937.102514937|0.5|0.5|0.52748|2|0|0.030174523809524|0.19358825396825|354.61999511719|2021-11-03|-0.22237|2020-03-03|0.34755|2021-08-03
2025-01-05 18:23:38|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-793.91475875461|29|33.378144150108|-0.0678|-1|1|-0.06783|749|1.65147|68|1.6514650709499|68|19.78|59.64844|61.18979|0.14045675392369|0.23453482840883|0.55836156877991|0.68797833460821|1101.4705882353|0.667|0.444|0.12578|18|2|2.4506384375|0.065061015625|866.55999755859|2022-04-03|-0.99947|1996-03-03|938.02699|2014-06-03
2025-01-05 18:23:39|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3727.5780085008|10|334.19266950027||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|0.0074610317460317|0.1182555952381|4850|2022-04-03|-0.24472|2008-10-03|0.23282|2020-11-03
2025-01-05 18:23:39|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|-90.51010069631|34|11.88670074073|0.4854|-1|1|0.48536|54.5|0.99787|55|0.9978688160463|55|36.83|0.06842|0.30187|0.53579753762769|0.88891445104004|289.14871297218|606.88154679857|1313.2529818695|0.667|0.5|0.56902|6|4|0.015577874015748|0.17562866141732|178.80000305176|2021-08-03|-0.375|2008-10-03|0.40295|2022-11-03
2025-01-05 18:23:41|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|-675.05983678577|34|102.98563905285|0.421|-1|1|0.42099|393|2.53056|31|2.5305591677503|31|25|0.321|0.62646|1.4785152947618|1.4785152947618|503.62379232|503.62379232|822.62321411133|0.5|0.5|0.57242|4|2|0.025034210526316|0.21752406015038|1372.5|2021-11-03|-0.28364|2018-10-03|0.48342|2023-11-03
2025-01-05 18:23:42|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|33.955799872934|19|2.4109126377533||0|0|-0.03432|38.4|-0.46444|5|-0.46443695304539|5|46.6|-0.09558|0.11991|-0.46443695304539|-0.46443695304539|53.556|53.556|165.87473934618|0.2|0.2|0.36428|5|1|0.0045451394422311|0.094374143426295|43.758480072021|2022-04-03|-0.36285|2008-10-03|0.26446|2009-03-03
2025-01-05 18:23:42|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-16.250743917211|36|2.7072491725376|0.1894|-1|1|0.18942|13.18|0.93341|18|0.93341266633736|18|27.13|0.78395|1.12916|-0.18078544867656|0.059878643087271|7.0633954606472|72.653728251874|433.55264705799|0.5|0.375|0.69843|8|3|0.020333611111111|0.23438523809524|39|2021-08-03|-0.69159|2005-10-03|0.69427|2020-12-03
2025-01-05 18:23:43|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-20.951689790682|32|1.5705633398544||0|0|0.38161|16.14|0.61674|82|0.61674409082144|82|23.9|0.08927|0.18892|0.1404872358015|0.31318932281725|131.27204682248|211.29148089703|398.51848467987|0.6|0.4|0.27239|10|5|0.0083114814814815|0.095822740740741|39.060001373291|2022-04-03|-0.23565|2006-04-03|0.80624|2005-03-03
2025-01-05 18:23:44|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-28.706253207095|41|5.83301727069||0|0|0.74127|17.12|3.07702|40|3.0770178703177|40|21|1.30078|1.77138|3.0770178703177|3.0770178703177|407.702|407.702|155.63637126576|0.5|0.5|0.71635|2|1|0.026756585365854|0.31690243902439|157.66000366211|2021-02-03|-0.41775|2022-10-03|0.94619|2022-11-03
2025-01-05 18:23:46|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|113.35055607175|15|19.428705214202|0.3575|1|2|0.25781|161|-0.67539|17|-0.092812809962824|17|22.33|-0.33022|-0.20416|-0.38410272332928|-0.092812809962824|29.44829459|90.719|200.49812438516|0.667|0.333|0.4208|3|1|0.012935679012346|0.14252432098765|193.5|2024-07-03|-0.2689|2022-06-03|0.21203|2020-11-03
2025-01-05 18:23:46|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|-178.07320316486|28|20.191067721621||0|0|0.19906|117|0.17301|23|0.17301199358163|23|22.5|-0.18114|0.0274|0.19572400709999|0.19572400709999|168.31668157883|168.31668157883|414.61393271125|0.5|0.5|0.36855|6|2|0.012853888888889|0.13142919753086|264.70599365234|2021-09-03|-0.21782|2024-11-03|0.35235|2022-11-03
2025-01-05 18:23:47|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-29.444177969691|28|3.4197258500249||0|0|-0.15639|19.28|-0.14392|53|-0.14391641830921|53|36|-0.18815|0.01185|-0.14391641830921|-0.14391641830921|85.608|85.608|122.00102590098|0.5|0.5|0.50459|2|1|0.0075449494949495|0.16617676767677|37.786762237549|2020-07-03|-0.29713|2022-10-03|0.48431|2022-11-03
2025-01-05 18:23:47|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-71.37318932049|60|5.5625724419805||0|0|0.14449|56.25|-0.23547|8|-0.23546511627907|8|26.67|0.80148|1.12478|1.7350054360598|2.4657215337941|456.42576228169|840.77987378272|1741.4860578278|0.667|0.5|0.3182|6|3|0.016324885844749|0.11503885844749|90|2018-03-03|-0.28704|2008-10-03|0.37662|2008-11-03
2025-01-05 18:23:48|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-44.357091606595|28|6.6813472290926||0|0|0.3441|24.05|2.27048|90|2.2704759623498|90|29.38|0.00481|0.25892|0.70354906655478|1.06917956957|275.97325567057|283.83841824|384.79998779297|0.375|0.25|0.52232|8|3|0.011608167938931|0.16324324427481|77.893226623535|2021-01-03|-0.50195|2005-08-03|0.56579|2015-04-03
2025-01-05 18:23:50|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-29.095960275541|28|1.6863420627839||0|0|-0.2195|26.95|1.36077|107|1.3607720109901|107|55.75|0.29391|0.42344|0.63690429397889|0.63690429397889|215.54774408|215.54774408|187.02290803826|0.5|0.5|0.31826|4|1|0.00472332|0.09288756|31.859153747559|2022-04-03|-0.30442|2008-09-03|0.31568|2009-09-03
2025-01-05 18:23:51|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-37.611367123656|60|1.9537890412187||0|0|0.17949|32|0.07764|38|0.077642439095531|38|26.33|-0.22752|0.09307|-0.28123799408696|-0.28123799408696|12.958351460683|12.958351460683|15.238095238095|0.5|0.5|0.31392|6|1|0.00053018433179723|0.11566225806452|440|2007-10-03|-0.89407|2011-04-03|0.29032|2020-11-03
2025-01-05 18:23:51|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|71.583921840786|11|5.4817915047466|0.0271|1|1|0.0271|79.6|0.70238|31|0.7023809544603|31|47.8|0.13954|0.27609|0.7023809544603|0.7023809544603|170.238|170.238|846.80852877063|0.2|0.2|0.30605|5|2|0.01060016064257|0.098137710843374|92.800003051758|2024-07-03|-0.17524|2008-09-03|0.34392|2007-09-03
2025-01-05 18:23:52|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|138.28493270839|9|30.321689097202|0.0998|1|1|0.09976|231.5|3.30436|25|3.3043641104702|25|22.09|-0.08301|0.3663|0.69816844905014|0.85947443079427|384.00249772724|364.69551705438|872.92607844669|0.455|0.364|0.47942|11|3|0.020758047808765|0.16485103585657|539.24530029297|2021-07-03|-0.39786|2022-06-03|1.6296|2012-11-03
2025-01-05 18:23:53|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-62.839927177762|38|8.7883089320974|0.2653|-1|1|0.26528|35.45|0.22307|19|0.22306709085066|19|19|-0.7053|-0.56471|0.22306709085066|0.22306709085066|122.307|122.307|213.81182705709|0.5|0.5|0.71703|2|1|0.023930133333333|0.26639066666667|107.09999847412|2021-01-03|-0.32228|2022-01-03|0.60725|2020-12-03
2025-01-05 18:23:54|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|8.659663638763|18|1.5482045384415||0|0|-0.13606|11.62|-0.27852|18|0.11845051748075|14|26.82|-0.01732|0.08713|0.02413357615129|0.1132642456866|82.392074844272|138.32446689681|274.89943779018|0.727|0.364|0.4608|11|5|0.0091035576923077|0.16185227564103|30.170999526978|2007-06-03|-0.48744|2008-10-03|0.4216|2009-08-03
2025-01-05 18:23:55|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-42.651601907698|19|5.1422005087426||0|0|0.59021|26.8|-0.28053|27|-0.28052804809624|27|29.13|-0.03855|0.02222|0.032628741706717|0.049868076986676|107.45359156336|111.50455193517|65.63800645406|0.625|0.5|0.30226|8|4|0.00049641434262948|0.10063211155378|130|2018-09-03|-0.20488|2008-01-03|0.31512|2009-04-03
2025-01-05 18:23:56|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|244267.69206885|10|26125.16814141||0|0|0.3474|313655|-0.08534|25|-0.085335256387726|25|38|3.77593|4.99315|7.9368770453867|10.812199707391|8122.2046176664|26123.973553975|285140.90909091|0.571|0.429|0.54602|7|2|0.034944363636364|0.1502968|340960|2024-11-03|-0.32307|2020-03-03|0.94382|2002-04-03
2025-01-05 18:23:56|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|-3190.6009881064|21|535.70032936878|0.5501|-1|1|0.55013|1575|-0.32337|29|-0.32337001286638|29|15.38|-0.57203|-0.33553|-0.60431171408156|-0.17280559340484|9.3666642323418|55.073668927769|194.20468557337|0.75|0.375|0.74581|8|4|0.019585384615385|0.25968986013986|8022|2022-03-03|-0.36603|2013-04-03|0.67302|2020-04-03
2025-01-05 18:23:57|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|15.913226795042|45|1.6789243380743|0.584|1|2|0.48551|20.5|0.91295|83|0.91294654433608|83|36.29|0.19507|0.66531|1.8948782768287|1.8948782768287|741.61436895|741.61436895|977.121044587|0.286|0.286|0.40227|7|0|0.013211677852349|0.12482140939597|21.85000038147|2024-12-03|-0.4239|2020-03-03|0.70269|2007-10-03
2025-01-05 18:23:59|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|420.23508243952|19|66.088305853494|0.8536|1|2|0.71154|623|-0.29307|12|0.097991445382059|18|21.18|-0.26398|-0.16166|-0.22060567083423|-0.13965632848334|8.3117793678167|43.23613409864|286.95131419492|0.818|0.455|0.34909|11|5|0.0072282868525896|0.12232414342629|646|2024-11-03|-0.23349|2008-10-03|0.24396|2023-12-03
2025-01-05 18:23:59|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|431.47831886524|16|50.237945223181|0.1346|1|2|0.08801|494.5|-0.14053|18|1.6925675675676|45|33.71|0.2365|0.3232|0.49471596138752|0.90808201124267|338.8679724109|302.5371652|544.36373836988|0.571|0.286|0.50933|7|4|0.011883784860558|0.16112239043825|656|2021-04-03|-0.31428|2008-09-03|0.3465|2009-04-03
2025-01-05 18:24:00|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-239.11065749588|29|23.870219165293|0.4908|-1|1|0.4908|166|-0.22144|17|-0.22143703736226|17|31.5|-0.08087|0.05813|-0.069539038394334|0.13374438646659|40.432425400007|126.11093041392|68.595041322314|0.667|0.5|0.33656|6|2|0.0005973732718894|0.099552764976959|554|2015-05-03|-0.22424|2008-09-03|0.22843|2009-04-03
2025-01-05 18:24:00|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-57113.053536878|22|6791.017845626|0.2898|-1|1|0.28985|37130|1.11591|29|1.1159141760114|29|44.38|1.18468|1.44081|0.64722329661669|0.76282265513259|687.84276666479|528.93486513291|3406.4220183486|0.5|0.375|0.40263|8|2|0.014511063829787|0.14930180851064|100503.703125|2022-09-03|-0.37267|1998-08-03|0.48485|2008-06-03
2025-01-05 18:24:01|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.0507189696154|12|0.38142706734866|0.3704|1|2|0.31988|4.25|-0.16166|18|-0.16166295245794|18|32.6|-0.37605|-0.12574|-0.28831446795514|-0.28831446795514|49.04540502|49.04540502|121.42857142857|0.4|0.4|0.26234|5|1|0.004247183908046|0.10936385057471|5.0199999809265|2018-01-03|-0.312|2011-09-03|0.37597|2011-10-03
2025-01-05 18:24:03|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-72.15059775692|60|4.5871926908451|0.0084|-1|1|0.00837|59.25|16.49674|126|16.496736989097|126|78.5|7.82355|8.62163|16.496736989097|16.496736989097|1749.674|1749.674|1173.2672824192|0.5|0.5|0.5005|2|1|0.015278518518519|0.124345|81.75|2019-11-03|-0.39032|2008-10-03|0.30556|2011-07-03
2025-01-05 18:24:04|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|27.322418683552|17|2.3591942807758|0.3872|1|1|0.38723|34.75|-0.04136|18|-0.041362527580533|18|26.11|-0.22577|-0.14423|-0.19894505482912|-0.10289875389091|17.108687201198|57.83067975458|249.64080322945|0.778|0.444|0.36169|9|6|0.0067849003984064|0.1141877689243|35.400001525879|2024-12-03|-0.25118|2008-10-03|0.28583|2007-06-03
2025-01-05 18:24:04|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|390.178954365|14|66.570110283171|0.1389|1|1|0.13892|537|-0.37865|17|2.731715176384|73|26.44|0.0321|0.18807|0.21290578817147|0.95969413795244|7.8725528199099|430.0847802223|626.53133325874|0.667|0.333|0.48252|9|5|0.012917529880478|0.16673394422311|621|2021-07-03|-0.32322|2008-06-03|0.32183|2007-03-03
2025-01-05 18:24:05|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|-38.336595160503|32|2.2455315930111||0|0|0.12284|31.5|0.24795|50|0.24794679635955|50|27.25|-0.15249|-0.03756|-0.042959111312027|0.042289646295302|59.395777797697|96.41389140118|252|0.625|0.5|0.35908|8|4|0.0073593574297189|0.11581196787149|59.349998474121|2008-03-03|-0.40043|2008-09-03|0.45664|2008-11-03
2025-01-05 18:24:06|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|132.16272057986|6|17.306592021069|0.0339|1|1|0.03395|184.38|-0.18266|33|-0.18265636660187|33|31.45|0.04038|0.42726|0.45907205424475|0.87299664010354|148.08952518864|303.38449275717|2445.3581673162|0.455|0.273|0.38196|11|4|0.013457948717949|0.13605017094017|227.25587463379|2019-03-03|-0.36922|2008-10-03|0.6318|1998-11-03
2025-01-05 18:24:07|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|24.45391682223|38|1.3667853835323|0.2312|1|2|0.17281|27.35|-0.29707|21|0.20711457748328|44|30.57|-0.10131|-0.02464|-0.080030972164813|0.028486476395896|72.111796551848|102.58745046|140.1127035865|0.429|0.286|0.26703|7|3|0.0032099601593626|0.084324780876494|29.5|2024-07-03|-0.23014|2008-07-03|0.31618|2010-12-03
2025-01-05 18:24:08|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-47.860715376593|28|6.1153727927231||0|0|-0.18676|31.85|4.23167|108|4.2316709317441|108|75.5|1.74245|2.19451|4.2316709317441|4.2316709317441|523.167|523.167|856.18279936865|0.5|0.5|0.58748|2|0|0.019527808988764|0.20099533707865|63.556976318359|2021-02-03|-0.2783|2019-05-03|0.41359|2022-11-03
2025-01-05 18:24:09|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-13.552582251934|35|2.401888840912|0.539|-1|1|0.53904|8.03|-0.91353|29|0.56193506649533|21|27.25|0.15609|0.37432|-0.34289653925494|0.56193506649533|1.4829955795459|156.194|1338.3332356479|0.5|0.125|0.62516|8|4|0.021373849206349|0.24307023809524|39.5|2021-02-03|-0.375|2012-07-03|0.45867|2024-09-03
2025-01-05 18:24:10|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17238.889083471|69|5104.991812851|3.4055|1|2|3.05364|26527|-0.49488|26|-0.49487863055984|26|27.38|-0.3105|-0.14793|-0.15627151085526|-0.042523899051907|7.1510717266581|35.279543649964|657.74857426234|0.615|0.385|0.55033|13|6|0.012255047169811|0.20136945754717|35955|2024-04-03|-0.29681|2022-05-03|0.53684|2020-04-03
2025-01-05 18:24:10|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|-11.417299921869|35|1.6357666438018|0.7236|-1|1|0.72358|6.33|0.39204|50|0.39204190460903|50|49.5|0.06869|0.327|0.39204190460903|0.39204190460903|139.204|139.204|33.272237606435|0.5|0.5|0.28607|2|1|-0.0019270676691729|0.14779571428571|36.572513580322|2021-01-03|-0.31972|2022-03-03|0.53195|2022-11-03
2025-01-05 18:24:12|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|15.461309201986|5|4.487051719531|-0.047|1|2|-0.17857|23|-0.46144|13|-0.4614411823424|13|25.29|-0.41481|-0.29671|-0.41145106113258|-0.41145106113258|34.38921024|34.38921024|74.433657876835|0.286|0.286|0.47544|7|2|0.0028197790055249|0.15976635359116|46.904674530029|2015-05-03|-0.25287|2011-09-03|0.39179|2022-11-03
2025-01-05 18:24:13|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-227.88795241939|29|29.219974444299||0|0|-0.27234|149.5|0.02857|20|0.19386878433889|25|37.17|0.78259|1.1966|0.11122012541018|0.19386878433889|122.79788659|119.387|618.79139463659|0.333|0.167|0.59088|6|1|0.015512669322709|0.18969386454183|261|2022-02-03|-0.28955|2008-09-03|0.64832|2005-12-03
2025-01-05 18:24:13|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.281376942778|85|2.4402748441577|3.5566|1|2|2.67005|14.46|-0.2282|3|-0.22820030194723|3|33.8|0.84243|1.43213|3.4295350840241|3.4295350840241|624.1754986|624.1754986|3526.8293083601|0.4|0.4|0.50521|5|0|0.024302806324111|0.20898355731225|20.10000038147|2024-05-03|-0.40927|2008-10-03|0.75381|2007-09-03
2025-01-05 18:24:14|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|22.608328857439|46|1.1158698759116|0.2526|1|1|0.25262|24.3|-0.2012|13|0.33918962373813|36|28.14|-0.16187|-0.05937|-0.041458077714466|0.038412240055001|78.907598369636|98.78267197|194.55564197248|0.429|0.286|0.24117|7|2|0.0041645454545455|0.07450826446281|29.126220703125|2022-04-03|-0.25487|2008-09-03|0.18703|2009-05-03
2025-01-05 18:24:15|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.116628207836|50|4.1772036987161|||0|0.06406|26.3|||0.33918962373813|36|0|0|0|0|0|100|100|93.594302064152|0|0|0|0|0|0.0036242857142857|0.16361816326531|38.450000762939|2021-02-03|-0.18337|2022-10-03|0.30346|2022-11-03
2025-01-05 18:24:16|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|166.46687999091|21|44.954507174225|2.0885|1|2|1.48069|289|0.05165|29|0.051647196488173|29|46.2|-0.16205|0.04342|0.017924428062466|0.10065713389698|103.06671512955|120.90504555|427.64130241144|0.6|0.4|0.30034|5|1|0.0093993227091633|0.1280206374502|345|2024-07-03|-0.21086|2023-10-03|0.56908|2023-07-03
2025-01-05 18:24:17|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-14.369027333939|43|2.8818585238216|0.5772|-1|1|0.57725|14.12|||0.051647196488173|29|6|-0.70378|-0.52705|0|0|100|100|33.901559107473|0|0|0.72961|2|1|-0.001897037037037|0.28763037037037|90|2021-01-03|-0.34722|2022-03-03|0.42994|2022-11-03
2025-01-05 18:24:17|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.0632928247035|14|1.5962605000402||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|0.012751374045802|0.18223908396947|14.300000190735|2015-04-03|-0.36792|2008-09-03|0.46477|2007-10-03
2025-01-05 18:24:18|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|27.38796281041|37|3.9644982814994|0.7269|1|1|0.72694|32.95|-0.01802|26|-0.018017799535313|26|28|0.04955|0.15795|0.25701470357429|0.41556945536595|99.51563865328|127.36371492069|362.08790529323|0.571|0.429|0.44534|7|2|0.0099975431034483|0.15939301724138|57.950000762939|2007-10-03|-0.31481|2008-09-03|0.38166|2007-09-03
2025-01-05 18:24:18|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|33554.730139908|24|3569.869529705|0.2013|1|2|0.078|43357|||-0.018017799535313|26|81|-0.32915|-0.19274|0|0|100|100|143.28155981494|0|0|0.32125|1|0|0.0061501923076923|0.12046278846154|47816|2024-02-03|-0.23532|2020-03-03|0.25442|2020-11-03
2025-01-05 18:24:20|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-35.323368801224|59|3.3744560127615|0.1127|-1|1|0.11268|25.2|0.32603|56|0.32603014434529|56|32.5|-0.04186|0.10605|0.47060608248745|0.47060608248745|214.17771354|214.17771354|605.76927132861|0.333|0.333|0.34266|6|2|0.0096216205533597|0.12197916996047|43.349998474121|2020-01-03|-0.25849|2020-03-03|0.23308|2012-01-03
2025-01-05 18:24:21|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|1824.6173615147|14|372.58969825976|-0.0993|1|1|-0.0993|2585|0.28607|72|0.12169806539237|15|26.11|-0.07253|0.13411|-0.077637218421626|0.0864032614817|35.977723526344|127.7436950041|880.11987171208|0.667|0.333|0.52978|9|5|0.016670080645161|0.18324403225806|6075|2017-08-03|-0.38905|2008-11-03|0.3668|2005-11-03
2025-01-05 18:24:21|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-9.9840153278231|28|1.3548288477617|0.3155|-1|1|0.3155|6.14|-0.51276|15|-0.44458765262168|16|25.67|-0.15419|-0.04975|-0.40083666392991|-0.34487447762487|20.427326726706|41.92456844|61.155377388591|0.5|0.333|0.5347|6|4|0.0027281215469613|0.17490690607735|20.25|2021-09-03|-0.22563|2022-09-03|0.46203|2021-01-03
2025-01-05 18:24:22|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-10.157904778667|54|1.1676349357589||0|0|0.68941|6.6|0.44145|38|0.44145436489106|38|26|-0.11129|0.10566|0.097624548042234|0.56536722804624|38.630805087591|272.53438551466|767.44183661037|0.625|0.375|0.57271|8|3|0.017527701149425|0.19414793103448|36.700000762939|2018-06-03|-0.5303|2008-10-03|0.62903|2004-10-03
2025-01-05 18:24:23|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|227.25760233738|38|19.24746588754|0.3346|1|2|0.23913|285|-0.09273|66|0.85585479395219|29|36.6|-0.04188|0.06778|0.38156148218913|0.85585479395219|168.37570295|185.585|316.66666666667|0.4|0.2|0.28498|5|1|0.0073329090909091|0.10532413636364|311|2013-07-03|-0.2381|2015-12-03|0.19205|2007-05-03
2025-01-05 18:24:24|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|579.25053782178|72|59.955517081904|0.9498|1|2|0.85705|609|0.06564|42|3.5229383748426|73|36|0.60599|0.68517|1.1909488061935|1.7536008151029|474.39617237976|445.17489244|1232.7934841884|0.6|0.4|0.41988|5|3|0.013779960159363|0.12515334661355|867.65002441406|2023-05-03|-0.30669|2008-10-03|0.31879|2013-05-03
2025-01-05 18:24:25|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
2025-01-05 18:24:26|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.673887024695|31|2.4744668498444|-0.0612|1|2|-0.08037|24.6|-0.41534|28|0.11377242704963|35|26.57|0.23329|0.37471|0.46780647066457|1.7435610257921|112.86830002849|487.09060295|706.89655881149|0.714|0.286|0.30706|7|4|0.011900787037037|0.10956699074074|32|2022-11-03|-0.35484|2008-10-03|0.22857|2020-11-03
2025-01-05 18:24:26|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|42.282495631006|1|11.689167614372||-1|0|0|77.4|0.01901|29|7.9406221978527|24|27.89|0.72419|1.12592|1.3752182655656|2.106038321261|1005.177209679|1220.6118560943|244.70440587898|0.667|0.444|0.48895|9|2|0.0165496812749|0.17426462151394|234.5|2021-07-03|-0.3589|2021-07-03|1.20755|2020-12-03
2025-01-05 18:24:27|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|16.34940413907|21|1.1375014927735|0.0177|1|2|-0.00343|17.55|0.10599|13|0.10598732487296|13|25.67|-0.09311|-0.02065|-0.11309809144496|0.010960061366809|52.802650308514|102.58319955805|93.699944826401|0.444|0.333|0.3344|9|2|0.0031198007968127|0.10617111553785|20.709999084473|2004-04-03|-0.36778|2008-09-03|0.56751|2009-05-03
2025-01-05 18:24:29|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.446616107942|8|1.326015110397|0.1457|1|1|0.1457|17.3|0.22857|16|0.22857139224098|16|27.11|-0.06452|0.01746|-0.068354091805351|-0.020851541651949|57.33982289915|87.888128855402|103.16039812063|0.778|0.444|0.29165|9|6|0.0029354183266932|0.10711482071713|20.10000038147|2022-04-03|-0.31472|2008-10-03|0.45857|2010-12-03
2025-01-05 18:24:30|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|-16.414957959993|26|1.0749859675909||0|0|-0.02576|13.14|0.22102|25|0.22101823837842|25|23.2|-0.09258|0.10817|0.1208855031425|0.20375247004704|130.77557241154|165.66032328993|233.14407343292|0.5|0.4|0.36929|10|2|0.0092621011673152|0.13470750972763|20.726999282837|2005-03-03|-0.28348|2008-11-03|0.79183|2005-02-03
2025-01-05 18:24:30|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-41.367346757644|39|7.114292038239||0|0|0.63466|25.3|0.87959|24|0.87958660112669|24|25|0.13294|0.62638|0.87958660112669|0.87958660112669|187.959|187.959|93.703700878002|0.5|0.5|0.63089|2|0|0.013925454545455|0.27966090909091|193.53999328613|2021-01-03|-0.34854|2022-10-03|0.7307|2022-11-03
2025-01-05 18:24:31|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|8.035813350251|43|0.72472889596531|0.5227|1|1|0.52271|10.16|-0.16443|13|-0.16443416986784|13|26.89|0.48777|0.5585|0.70329288223321|1.8272705387704|234.31618014708|402.65951186|932.11004920063|0.556|0.222|0.28214|9|4|0.012743838028169|0.12991507042254|14.890000343323|2005-09-03|-0.35063|2020-03-03|0.39552|2005-08-03
2025-01-05 18:24:32|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-77.605040388276|30|15.433991051999||0|0|0.40907|52.8|0.70771|36|0.7077132280563|36|22|-0.051|0.09473|0.7077132280563|0.7077132280563|170.771|170.771|182.62581217882|0.5|0.5|0.6601|2|1|0.019310136986301|0.24177863013699|196.89999389648|2021-07-03|-0.32033|2024-01-03|0.59184|2024-09-03
2025-01-05 18:24:33|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-26.149104407553|54|4.4978628832909|||0|0.64468|18.03|||0.7077132280563|36|0|0|0|0|0|100|100|35.531605904292|0|0|0|0|0|-0.00057075471698113|0.30725867924528|78.554069519043|2020-11-03|-0.5388|2021-07-03|0.66208|2022-11-03
2025-01-05 18:24:34|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.5480100429397|22|1.3105234990646|0.3317|1|2|0.2397|11.74|-0.05116|27|-0.051160131810879|27|33.29|-0.11962|0.24364|0.075960002649844|0.32272726090126|55.826046317642|166.31724458572|460.39215649609|0.571|0.429|0.45751|7|2|0.013674488188976|0.17146354330709|15.710000038147|2007-10-03|-0.46866|2008-05-03|0.58602|2007-07-03
2025-01-05 18:24:34|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|-20.691356328677|34|2.0804520141914|0.2279|-1|1|0.2279|14.3|-0.31987|11|-0.31986537592861|11|36.33|-0.07218|0.06273|-0.3504631946605|-0.3504631946605|42.09596622|42.09596622|33.505154846498|0.333|0.333|0.48413|6|2|0.0017987250996016|0.16084661354582|67.040000915527|2007-11-03|-0.35915|2008-10-03|0.57482|2021-04-03
2025-01-05 18:24:35|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.182269314396|38|1.5735099807768|0.3218|1|2|0.28275|26.3|0.23578|37|0.23578371513915|37|30.57|-0.12974|-0.05714|-0.037594204701541|0.041868353520078|84.195034198548|104.7879651|139.52253954814|0.429|0.286|0.2331|7|3|0.00289203187251|0.082063705179283|28.26732635498|2024-08-03|-0.18245|2008-09-03|0.26049|2009-05-03
2025-01-05 18:24:36|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-560.03121697628|34|58.427072325427|0.2625|-1|1|0.2625|383.5|-0.00332|17|-0.0033156601688032|17|15|-0.30256|0.08827|0.74808224990669|0.74808224990669|249.11817264|249.11817264|497.5530907049|0.333|0.333|0.50039|6|1|0.021810081300813|0.18548243902439|972|2021-07-03|-0.27404|2022-06-03|0.49084|2018-11-03
2025-01-05 18:24:37|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|-19.212771189408|34|2.0680988214281||0|0|-0.0014|13.95|0.32531|16|0.32531136211908|16|20.1|-0.20597|0.04551|-0.15998296333377|0.16088446630785|10.300457273573|114.03059017717|41.904474093176|0.5|0.3|0.47319|10|3|0.0057102136752137|0.18706111111111|148.13000488281|2007-07-03|-0.40835|2008-10-03|0.42654|2021-04-03
2025-01-05 18:24:38|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-302.44530449427|54|13.983251827206|0.0241|-1|1|0.02407|263.5|3.26608|175|3.2660767276709|175|99|1.56111|1.56849|3.2660767276709|3.2660767276709|426.608|426.608|476.23349228249|0.5|0.5|0.25821|2|2|0.0076629482071713|0.090737848605578|378|2018-07-03|-0.16962|2008-10-03|0.20307|2011-04-03
2025-01-05 18:24:39|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-769.03736256582|3|74.84578752194||0|0|-0.0642|547|-0.14558|7|-0.14558278049845|7|24.9|1.1764|1.68603|1.8428869757286|2.6768922559886|586.67349673459|1377.6185500469|3030.4710422197|0.7|0.5|0.4685|10|3|0.023677689243028|0.17313354581673|1363.2650146484|2018-07-03|-0.34241|2018-09-03|1.06087|2005-01-03
2025-01-05 18:24:39|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-37.396583954599|60|4.4696781642755|0.309|-1|1|0.30897|26.95|2.3913|125|2.3913043478261|125|48|0.57692|0.79749|1.1082348263055|1.6517139415859|662.25642599917|648.4572556|588.42797405839|0.75|0.5|0.43433|4|3|0.010794462151394|0.1420671314741|53.849998474121|2019-07-03|-0.3587|2008-10-03|0.35937|2009-05-03
2025-01-05 18:24:40|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-27.549064526164|39|3.5332056675913|0.4623|-1|1|0.46234|19.06|0.22664|52|0.22664364120647|52|28|0.00096|0.1922|0.27474956605287|0.81119638777355|24.154270411052|594.76488097561|1732.7271866207|0.75|0.5|0.50931|8|5|0.019453816793893|0.19492347328244|62.049999237061|2020-08-03|-0.3855|2008-01-03|0.53646|2003-10-03
2025-01-05 18:24:41|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-18662.876764004|29|2901.4589213345|0.3751|-1|1|0.37512|9800|-1.45267|6|0.35091475282211|44|34.42|-0.02782|0.26416|0.1238084077298|0.77585809166963|-24.090584620604|577.90061039682|649.96218344728|0.5|0.333|0.5894|12|6|0.013223015873016|0.20387705215419|27918|2021-04-03|-0.37587|2020-03-03|0.68182|2008-02-03
2025-01-05 18:24:42|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.3919467527009|28|0.51351428003033||0|0|-0.23901|4.51|-0.27438|21|-0.27437690263636|21|36.5|-0.25219|-0.08699|-0.27437690263636|-0.27437690263636|72.562|72.562|94.549271423809|0.5|0.5|0.45615|2|0|0.0032663|0.1229641|6.8200001716614|2022-02-03|-0.21382|2022-10-03|0.28818|2018-01-03
2025-01-05 18:24:43|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|96.092119176872|6|5.8778035360181|0.0394|1|2|0|112|-0.04673|55|-0.27437690263636|21|49.2|-0.00762|0.0484|-0.16807167103209|0|67.73841293|100|254.42980198844|0.4|0|0.19894|5|2|0.0045876494023904|0.070096294820717|123|2019-06-03|-0.11389|2005-10-03|0.18727|2007-06-03
2025-01-05 18:24:43|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-24.450604680762|26|1.5741522315289||0|0|-0.12608|20.9|1.33883|104|1.3388331184097|104|46|3.30014|3.88574|5.0941213527557|6.764147619493|4335.0220502775|3998.9502696187|4644.4444827092|0.667|0.5|0.39638|6|2|0.017517475083056|0.12302890365448|28|2022-04-03|-0.25296|2014-06-03|0.4726|2005-06-03
2025-01-05 18:24:44|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|742.45814069331|22|78.180619768896|-0.1247|1|1|-0.12467|1004|-0.41605|6|0.44717735912647|18|25.91|0.35321|0.58516|0.85395738265269|1.500608503096|153.69716320185|489.80684912474|1333.333279296|0.545|0.364|0.33503|11|5|0.011498986928105|0.11658336601307|1435|2007-12-03|-0.23496|2008-10-03|0.28267|2001-10-03
2025-01-05 18:24:46|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-47.974537228968|5|2.9421248381983|-0.0389|-1|1|-0.03886|40.1|-0.26071|27|-0.26071402165117|27|30|-0.06665|0.03672|-0.26071402165117|-0.26071402165117|73.929|73.929|116.27671138295|0.25|0.25|0.24257|4|2|0.0025748387096774|0.076420967741935|55.756744384766|2019-05-03|-0.21769|2020-03-03|0.16667|2019-05-03
2025-01-05 18:24:46|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|293.74598919075|169|35.538685707179||0|0|4.63026|345|-0.19794|23|-0.19794116300695|23|26.33|-0.22706|-0.15575|-0.19794116300695|-0.19794116300695|80.206|80.206|689.86205074806|0.333|0.333|0.35472|3|1|0.010393117408907|0.11688530364372|432|2024-03-03|-0.24101|2008-10-03|0.19112|2014-08-03
2025-01-05 18:24:47|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|21.621864386946|45|1.6081804476687|0.7481|1|1|0.74811|22.8|-0.22624|14|0.088985738047383|24|41.4|0.05114|0.1233|0.006005341910496|0.12213020306851|97.345002883565|125.80774773|145.78004307266|0.6|0.4|0.33298|5|3|0.0040061752988048|0.10088362549801|27.39999961853|2024-07-03|-0.21776|2009-01-03|0.33639|2009-09-03
2025-01-05 18:24:48|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-107611.66460165|24|16600.221533882||0|0|0.43564|57408|-0.24195|25|-0.24195375925943|25|33.42|0.11098|0.30117|0.085242745411989|0.51425929834599|-1.3327879761279|274.00896938846|996.66666666667|0.75|0.417|0.54332|12|7|0.012702075471698|0.18703129716981|251087.796875|2022-03-03|-0.46237|2008-10-03|0.41476|2016-02-03
2025-01-05 18:24:48|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|13.695590156165|5|3.8838017159532|0.1328|1|2|-0.04428|19.64|||-0.24195375925943|25|31|-0.57676|-0.30375|0|0|100|100|126.87338482189|0|0|0.50029|5|0|0.0082751572327044|0.17082610062893|39.610054016113|2015-04-03|-0.26698|2015-08-03|0.74448|2024-09-03
2025-01-05 18:24:50|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.0903083860567|39|0.95867402502595||0|0|0.50771|5.11|||-0.24195375925943|25|12|-0.79795|-0.64379|0|0|100|100|70.77562717462|0|0|0.69494|2|0|0.0034340322580645|0.20105225806452|25.700000762939|2021-01-03|-0.23503|2022-07-03|0.40334|2024-09-03
2025-01-05 18:24:50|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.79170357885516|2|0.10943214197107|0.0383|1|2|-0.00893|1.11|-0.29855|20|-0.29855076069343|20|25.33|-0.27503|-0.18789|-0.29855076069343|-0.29855076069343|70.145|70.145|92.499997516472|0.333|0.333|0.45381|3|0|0.0024976623376623|0.13700506493506|2.329999923706|2019-04-03|-0.16981|2019-05-03|0.27586|2018-12-03
2025-01-05 18:24:51|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|4.4236498166936|10|0.62211671505314|0.1042|1|1|0.10424|6.25|0.7958|32|0.79579545694559|32|32.29|-0.19628|0.00183|0.79579545694559|0.79579545694559|179.58|179.58|258.26445466776|0.143|0.143|0.34583|7|1|0.0082617446808511|0.12745438297872|12.869999885559|2007-10-03|-0.36288|2008-10-03|0.49444|2007-10-03
2025-01-05 18:24:52|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|245.2126426042|3|42.344117504329||0|0|-0.01529|369.57|-0.8613|13|-0.07025303568667|26|25|-0.1944|-0.03312|0.0035454260740807|0.38000899924447|6.6769449281167|128.02545155838|1230.6693269194|0.778|0.444|0.44361|9|6|0.014811013215859|0.13589022026432|409.98999023438|2024-12-03|-0.40377|2020-03-03|0.26842|2008-11-03
2025-01-05 18:24:52|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.8693755868367|11|2.1999410948869|-0.0027|1|1|-0.00268|11.16|-0.45742|6|-0.45742164367384|6|21|-0.5578|-0.18553|-0.45742164367384|-0.45742164367384|54.258|54.258|84.41754630857|0.333|0.333|0.59654|3|1|0.010005616438356|0.25039821917808|32.248100280762|2021-03-03|-0.31718|2021-07-03|0.94183|2022-11-03
2025-01-05 18:24:54|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|490.86578119325|70|91.211406268915|4.8473|1|1|4.84733|766|2.79911|30|2.7991145252815|30|36.4|0.24412|0.52465|1.3342674555701|1.3342674555701|330.30222162|330.30222162|2670.8507386653|0.4|0.4|0.47778|5|2|0.02036187250996|0.17857151394422|787|2024-12-03|-0.32907|2008-01-03|0.47273|2005-11-03
2025-01-05 18:24:55|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|80.021730910747|25|13.944589728821|0.2506|1|1|0.25065|92.01|-0.51006|7|0.01519441916164|20|24.92|-0.10168|0.07946|-0.036626161642452|0.20590843971369|35.99497568607|157.43058296178|3262.7661104384|0.462|0.308|0.51444|13|4|0.01614867816092|0.16963775862069|128.27000427246|2024-05-03|-0.31188|1998-08-03|0.41875|1999-04-03
2025-01-05 18:24:55|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|9.3242961072778|2|4.7735681168286|0.0835|1|2|0.01221|24.05|-1.65552|19|0.5675399249218|9|19.4|-0.24357|-0.02973|-0.54399003349199|0.5675399249218|-102.75538208|156.754|240.01994150036|0.4|0.2|0.71011|5|1|0.030410714285714|0.28985255102041|116.76000213623|2021-02-03|-0.51133|2022-10-03|0.84241|2022-11-03
2025-01-05 18:24:56|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|112.95102146567|25|15.583415768547|0.2783|1|2|0.18078|145|-0.43481|34|-0.34493671846989|3|35.43|0.29041|0.45177|0.66147665370754|1.0269039423182|261.60918268835|462.86944689104|998.62255804868|0.571|0.429|0.33758|7|3|0.011639338235294|0.120443125|169|2024-09-03|-0.28958|2008-10-03|0.28734|2013-02-03
2025-01-05 18:24:57|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1063.374385824|59|75.935527545363|-0.11|-1|1|-0.11002|908|0.23419|44|0.2341876011275|44|30|0.07121|0.22897|0.39721132055803|0.86707985867457|141.1495310103|308.54379743|519.06479049759|0.5|0.333|0.4268|6|3|0.0099338655462185|0.11620659663866|1142|2018-01-03|-0.36593|2006-06-03|0.37863|2009-05-03
2025-01-05 18:24:58|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-14.104190858104|32|2.356396924091|0.7758|-1|1|0.77575|7.03|-0.26875|14|-0.26875449296133|14|35.13|0.03607|0.12885|-0.0073249894686456|-0.12226743042073|84.092579042795|74.8960875|55.837967629916|0.5|0.25|0.4665|8|4|0.0030135576923077|0.15008592948718|118.14193725586|2015-06-03|-0.30007|2023-09-03|0.39982|1999-12-03
2025-01-05 18:24:59|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|74.18446681739|8|15.471361141229||0|0|-0.22051|99.3|0.29076|70|0.29075629923492|70|41.2|0.07026|0.34598|0.30459066111407|0.76094002802128|112.85806744208|287.98404512|359.91302103144|0.6|0.4|0.46841|5|2|0.012451971830986|0.16654854460094|174.11720275879|2021-09-03|-0.31065|2008-09-03|0.35104|2009-03-03
2025-01-05 18:25:00|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-19.384860150863|43|2.8450322996221||0|0|0.20625|13.2|-0.57774|7|-0.57773746345258|7|18.67|1.43504|2.32322|5.1257011700531|7.647973681065|770.33516190795|712.50801168|3006.8335976847|0.5|0.333|0.71843|6|2|0.035963506493506|0.26144298701299|46|2021-03-03|-0.27668|2018-08-03|0.59971|2022-11-03
2025-01-05 18:25:00|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-41.734850970619|29|7.3299503616867|0.6291|-1|1|0.62909|19.38|3.00479|33|3.0047906529427|33|23.5|1.1179|1.35637|3.0047906529427|3.0047906529427|400.479|400.479|214.6518058714|0.5|0.5|0.73434|2|1|0.0259268|0.2745328|132.14291381836|2021-09-03|-0.29374|2024-06-03|0.51553|2020-02-03
2025-01-05 18:25:01|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-24.995624188064|31|4.9361284058733|0.7066|-1|1|0.70658|13.16|0.72169|33|0.72168905134993|33|37|0.30074|0.47697|0.8323119123139|0.8323119123139|334.51231517|334.51231517|114.43478128184|0.5|0.5|0.52514|4|3|0.010307359550562|0.21095050561798|77.599998474121|2021-07-03|-0.31356|2015-08-03|0.61117|2024-09-03
2025-01-05 18:25:03|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|57.142280608188|27|8.110993754976|1.2233|1|2|0.97328|79.03|-0.36689|32|0.55108524000889|44|23.07|0.13496|0.30263|0.33427058920513|0.73677047541426|175.3000176601|1148.8415022745|19757.499400415|0.733|0.467|0.40154|15|8|0.019339139784946|0.14789260752688|97.5|2024-03-03|-0.30024|2008-10-03|0.45872|1997-02-03
2025-01-05 18:25:04|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-155.22216986395|21|11.466650959184|0.1111|-1|1|0.11111|124|0.10692|16|0.10691775718323|16|24.63|-0.39435|-0.05138|-0.17448277668893|-0.17448277668893|51.77218909981|51.77218909981|128.49740932643|0.375|0.375|0.33241|8|1|0.0049169124423963|0.12855594470046|222|2008-05-03|-0.36321|2020-03-03|0.26087|2009-05-03
2025-01-05 18:25:04|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-781.94832264998|32|66.481320512476|-0.02|-1|1|-0.02|612|-0.07073|23|1.4941287721507|110|36.67|0.09377|0.2173|0.71170097224052|1.4941287721507|231.77201851|249.413|430.19824520701|0.333|0.167|0.38358|6|2|0.0091192828685259|0.12363729083665|1081.0400390625|2017-10-03|-0.29449|2020-03-03|0.30086|2009-05-03
2025-01-05 18:25:05|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-3.0921342640375|32|0.21154476103701||0|0|0.40387|2.462|-0.04936|18|-0.049360357883702|18|48|0.12666|0.30117|0.40987479373644|0.40987479373644|177.68507304|177.68507304|129.57894337276|0.5|0.5|0.27902|4|1|0.0047982062780269|0.11273372197309|6.6999998092651|2014-06-03|-0.35638|2008-10-03|0.35818|2014-05-03
2025-01-05 18:25:06|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.5177504774244|9|1.9498788082685|0.0719|1|2|-0.02144|12.78|-0.37906|15|-0.37906317413241|15|25.22|0.30668|0.60195|0.62540627342252|0.95982197491155|127.75870991456|205.34703278026|383.78378455781|0.444|0.333|0.52524|9|2|0.018142680851064|0.21731038297872|40.799999237061|2007-10-03|-0.54322|2008-09-03|0.7549|2015-04-03
2025-01-05 18:25:07|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-37.048761941036|34|4.4346486745204||0|0|0.01508|29.4|3.06122|152|3.0612245943916|152|55.75|0.31584|0.67802|1.5112217334072|1.5112217334072|390.37258884|390.37258884|1336.3635900592|0.5|0.5|0.65798|4|2|0.0211598046875|0.1764965234375|52.25|2021-06-03|-0.4448|2008-08-03|2.35548|2008-02-03
2025-01-05 18:25:08|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-74.976131074455|13|10.412052388819||0|0|-0.20539|53.7|0.02961|72|0.029610896008507|72|41.67|-0.14304|0.05489|-0.1383118910224|0.2150762134005|22.338176745795|144.20099894|1042.7184421073|0.5|0.333|0.49536|6|3|0.014779885496183|0.16435171755725|92.839302062988|2021-06-03|-0.28902|2004-04-03|0.48959|2007-08-03
2025-01-05 18:25:09|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|81.774290563329|49|9.210156231089|0.2831|1|2|0.17092|91.8|0.41408|55|0.4140787604682|55|42.33|-0.11371|-0.00278|0.4140787604682|0.4140787604682|141.408|141.408|305.4908664974|0.333|0.333|0.37165|3|1|0.0091936571428571|0.12216474285714|122|2024-06-03|-0.18103|2022-06-03|0.30072|2014-11-03
2025-01-05 18:25:09|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|15.610317622515|12|3.1271881736105||0|0|-0.25734|21.5|-0.21093|22|-0.21093313999625|22|27.89|-0.27628|0.05389|-0.20899744467173|-0.24266950014458|28.641217849463|32.108268704135|148.68603003652|0.444|0.333|0.45403|9|2|0.0090233969465649|0.14778244274809|61.869998931885|2011-01-03|-0.77396|2011-02-03|0.36815|2017-11-03
2025-01-05 18:25:10|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-79.594576112119|4|8.3298588566274|0.1273|-1|1|0.12725|54.25|0.4124|39|0.41240174868327|39|38.5|0.04562|0.24836|0.45316978680124|0.71287113813434|265.53070450183|284.3641416|1040.6675976563|0.375|0.25|0.36838|8|2|0.010285209003215|0.12283202572347|103.41000366211|2023-05-03|-0.23886|2000-01-03|0.36971|2001-08-03
2025-01-05 18:25:12|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28395.458461578|243|3210.4624615266|44.5405|1|2|37.76289|37600|-0.30201|38|-0.035568459500043|16|20.8|-0.35643|-0.06694|-0.16879094115942|-0.035568459500043|67.31624957|96.443|9641.0256410256|0.4|0.2|0.4942|5|1|0.016495924855491|0.13806280346821|40539|2024-11-03|-0.38571|1998-08-03|0.30682|1998-10-03
2025-01-05 18:25:13|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|15.766686236799|8|2.5940086730346||0|0|-0.25177|17.92|0.0604|14|0.060395855499993|14|35.29|-0.12983|0.14322|0.496230509744|0.496230509744|221.29774098872|221.29774098872|628.77195354167|0.429|0.429|0.45086|7|1|0.012078897637795|0.16523224409449|32.409999847412|2007-10-03|-0.30903|2008-01-03|0.429|2021-08-03
2025-01-05 18:25:13|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|96.573299769774|66|13.16746907111|1.02|1|1|1.02|101|-0.16023|17|-0.16022884532146|17|26.57|-0.14097|-0.08031|-0.038100689130881|-0.10538620550546|82.649769255786|71.019599621731|216.41312183982|0.571|0.429|0.3602|7|4|0.0061919521912351|0.12032227091633|174.5|2023-07-03|-0.22918|2008-10-03|0.45411|2023-07-03
2025-01-05 18:25:14|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|9.4643694697406|39|1.1118769069981|1.9474|1|2|1.68657|12.6|0.22701|80|1.0211963692153|26|52|2.0765|2.56168|0.62410081642962|1.0211963692153|248.0032612|202.12|1242.6035166268|0.4|0.2|0.44182|5|1|0.016959563758389|0.16122869127517|21.434999465942|2005-09-03|-0.45145|2008-11-03|0.89461|2005-04-03
2025-01-05 18:25:15|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|-3.48095116457|43|1.099631501756||0|0|0.88933|2.23|-0.50185|27|-0.50185415974103|27|16.13|-0.25153|0.01746|0.35406522102301|0.35406522102301|117.76989791472|117.76989791472|73.597361060391|0.5|0.5|0.58191|8|2|0.018987485380117|0.24948742690058|49.549999237061|2020-01-03|-0.64192|2023-04-03|1.56863|2024-09-03
2025-01-05 18:25:16|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|5.5441708774154|67|0.70027636783705||0|0|2.29437|7.61|-0.33756|13|-0.33756348802261|13|34.2|0.10337|0.25026|-0.33756348802261|-0.33756348802261|66.244|66.244|84.555557039049|0.2|0.2|0.61306|5|1|0.0065071729957806|0.17286008438819|13.64999961853|2008-06-03|-0.35768|2009-01-03|0.46897|2013-05-03
2025-01-05 18:25:17|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-4.8114796288295|29|0.77545073084383||0|0|0.42596|3.45|-0.38359|29|-0.38358972011468|29|24.75|-0.08461|0.1008|-0.0015811422932307|0.36448157712377|7.3089641202758|114.86181484243|189.56043671732|0.75|0.5|0.64479|8|4|0.016223849557522|0.22654969026549|19.020000457764|2007-11-03|-0.50229|2008-10-03|0.67025|2008-12-03
2025-01-05 18:25:18|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|93.358105309376|35|6.5472982302081||0|0|0.49094|112.61|0.3396|43|0.33960441732068|43|32.33|-0.07717|0.0329|0.15897579411776|0.15897579411776|175.30848676719|175.30848676719|674.3113500944|0.444|0.444|0.29364|9|1|0.0080019384615385|0.095631476923077|118|2024-09-03|-0.3093|2010-09-03|0.27198|1998-11-03
2025-01-05 18:25:19|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-542.4079242899|21|27.133596064183||0|0|0.09615|470|0.20912|76|0.20912207442719|76|26|-24.60658|53.04104|174.78306620403|174.78306620403|245566.53129497|245566.53129497|783.33333333333|0.286|0.286|0.28901|14|0|2.3764110416667|0.072265234375|698|2022-05-03|-0.9982|1996-03-03|910.7647|2014-06-03
2025-01-05 18:25:19|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.9559648635688|7|0.98022796301334||0|0|0.09677|11.9|-0.26901|24|-0.18957345628832|8|35|-0.12015|-0.05808|-0.028869077493306|-0.22665090732938|70.086436894523|59.66952961|54.115505877175|0.571|0.286|0.31741|7|3|0.0013826693227092|0.12187430278884|34.990001678467|2007-07-03|-0.3775|2008-09-03|0.48754|2009-05-03
2025-01-05 18:25:21|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
2025-01-05 18:25:22|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|39.916452909504|8|16.384150885609|-0.044|1|1|-0.04402|84.7|0.14378|24|5.1745278117472|22|22.18|0.28381|0.43789|1.2807172504564|1.6596959007621|491.11359423354|429.37767248382|341.80788781773|0.364|0.273|0.45436|11|5|0.014167928286853|0.16361326693227|279.05133056641|2021-07-03|-0.30374|2021-07-03|1.21379|2021-06-03
2025-01-05 18:25:23|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-21.505060056029|29|3.8000200123186|0.4207|-1|1|0.42075|9.94|-0.20692|16|-0.20691665838168|16|20.25|-0.00138|0.90584|2.0769295942569|2.0769295942569|425.15274024|425.15274024|757.56414756003|0.5|0.5|0.78591|4|1|0.040131651376147|0.30505091743119|43.400001525879|2021-07-03|-0.34743|2024-01-03|1.01208|2017-12-03
2025-01-05 18:25:23|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|130.32895850821|12|23.418165923189||0|0|0.34295|160.08|-0.21248|19|-0.21247836692227|19|30|2.07221|2.96107|4.3487169414519|5.3668432285885|1686.5960333822|6534.9143065684|84252.633599893|0.545|0.455|0.59725|11|4|0.028272668621701|0.21371343108504|216.99000549316|2024-09-03|-0.411|2020-03-03|0.57627|2003-05-03
2025-01-05 18:25:24|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.7060204402789|35|1.2834213016982||0|0|0.27581|4.7|0.09814|20|0.098138737509447|20|33.33|-0.12324|0.15024|0.29066239831151|0.56633774944283|106.29896894206|229.27048775356|456.31067376861|0.667|0.5|0.6853|6|2|0.016599829059829|0.22375824786325|16.280000686646|2021-08-03|-0.45882|2008-10-03|0.70588|2008-12-03
2025-01-05 18:25:26|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45.063070787694|5|6.1892208873226|0.0956|1|2|0.00877|57.5|0.94781|60|0.9478106251741|60|27|-0.02534|0.06834|0.9478106251741|0.9478106251741|194.781|194.781|447.35430222536|0.333|0.333|0.31958|3|1|0.020896588235294|0.12411294117647|70.75|2024-10-03|-0.14026|2020-02-03|0.29167|2020-04-03
2025-01-05 18:25:26|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|126.89769956779|20|23.055977896587||0|0|0.03683|183|-0.64186|9|1.5234742687915|82|32.57|0.17168|0.29301|0.38427733376645|0.72632326672736|131.64922426978|367.59151245262|719.90558399196|0.571|0.429|0.46719|7|3|0.013596680161943|0.15868170040486|216.5|2023-07-03|-0.35772|2008-09-03|0.45625|2006-11-03
2025-01-05 18:25:27|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|380.74025676578|48|56.998356849568||0|0|0.34032|524.64|3.34276|108|3.3427575826501|108|49|0.73901|0.99491|2.4535662531781|2.4535662531781|1113.64434612|1113.64434612|4085.6633506536|0.4|0.4|0.46691|5|2|0.016695993150685|0.12643212328767|615.91998291016|2024-04-03|-0.46015|2001-09-03|0.39265|2008-12-03
2025-01-05 18:25:28|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-219.76391106288|32|31.304173318864||0|0|0.5048|129|6.67305|51|6.6730484284515|51|55|3.0036|4.15253|5.8482271428729|5.8482271428729|4621.79261005|4621.79261005|363.2779670445|0.5|0.5|0.43469|4|1|0.0149103187251|0.18781055776892|631|2021-11-03|-0.33989|2008-09-03|0.82869|2005-12-03
2025-01-05 18:25:28|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-644.23754160882|32|56.847534142673|-0.2178|-1|1|-0.21781|506|-0.0326|16|-0.032596041909197|16|36.67|4.05328|4.51512|6.3137220930154|8.5552714695885|1446.3959377799|2455.3888973804|6819.4069379677|0.667|0.5|0.40173|6|4|0.02160015936255|0.14354820717131|683|2021-05-03|-0.33194|2020-03-03|0.69713|2010-08-03
2025-01-05 18:25:30|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|182.93726720875|12|20.081994068273|-0.0127|1|1|-0.01269|194.5|-0.38102|18|-0.38101788170564|18|26.67|-0.20715|0.15533|-0.16345925741048|0.11293187229062|19.13647181058|107.80849927968|533.90062687528|0.556|0.333|0.46099|9|5|0.013439641434263|0.16710075697211|402|2015-07-03|-0.50262|2008-01-03|0.54102|2005-07-03
2025-01-05 18:25:31|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-6.0114206403325|29|0.57696204579716||0|0|0.11696|4.53|0.05468|38|0.65245268732837|68|43.5|-0.04379|0.02354|0.35356537235394|0.65245268732837|174.2805966|165.245|156.20689864958|0.5|0.25|0.4129|4|2|0.0048991089108911|0.13510024752475|12.151850700378|2014-04-03|-0.22167|2015-08-03|0.18404|2024-09-03
2025-01-05 18:25:31|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.948455176492|17|1.4207834085856|0.0878|-1|1|0.08775|9.98|-0.21171|27|-0.21171079485717|27|41|0.56538|0.69408|-0.25739668291538|-0.16631219724985|38.836557989412|69.29778561|514.43295092141|0.5|0.333|0.4269|6|3|0.010956984732824|0.15445312977099|24.846963882446|2011-08-03|-0.2732|2003-04-03|0.31868|2004-01-03
2025-01-05 18:25:32|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.869106875051|23|1.0545272722852|-0.0882|-1|1|-0.08821|14.68|0.42668|24|0.42668167408299|24|40.38|0.06167|0.214|0.28249289654639|0.34079092638461|265.91025457022|240.07787519882|137.06816295881|0.5|0.375|0.39847|8|3|0.0063949855072464|0.14880855072464|32.810001373291|2000-03-03|-0.47368|2012-05-03|0.53846|2012-06-03
2025-01-05 18:25:33|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-40.842669658028|38|7.5483307234419||0|0|0.48289|20.85|-0.01323|60|-0.013227456017808|60|33.5|0.28383|1.03106|-0.013227456017808|-0.013227456017808|98.677|98.677|163.40125397707|0.25|0.25|1.02097|4|1|0.031568596491228|0.34066473684211|130.33000183105|2021-02-03|-0.39211|2013-03-03|1.83604|2013-09-03
2025-01-05 18:25:34|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-52.964274988344|66|6.2214252504279||0|0|0.64815|34.2|0.15166|42|0.15165871079325|42|31|-0.17322|-0.06239|-0.10631779557696|0.15165871079325|65.336574190499|115.166|75.496691697425|0.5|0.167|0.26577|6|3|0.00075398406374502|0.097913027888446|151|2018-09-03|-0.23192|2008-01-03|0.1746|2018-09-03
2025-01-05 18:25:35|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|307.34841491612|14|36.880333893644||0|0|0.62681|399.4|-0.58742|15|0.14893560255064|16|21.45|0.44811|0.74163|1.0480168275288|2.3058246684911|304.55848613145|772.57656509174|13538.982625105|0.545|0.273|0.36483|11|3|0.024532369477912|0.13813108433735|446|2024-10-03|-0.44118|2008-10-03|0.31818|2004-08-03
2025-01-05 18:25:36|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-39.780129634927|21|4.9265388141843||0|0|0.2766|25.5|0.07192|34|-0.0034129692832765|15|23.17|-0.23687|-0.16835|-0.096956720354699|-0.18139398464164|68.435176593874|63.84354858|38.931297709924|0.5|0.333|0.38368|6|3|-0.0021833333333333|0.13024421383648|105|2018-04-03|-0.26061|2020-03-03|0.43125|2020-11-03
2025-01-05 18:25:36|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|-35.962231226342|42|5.5900481394294||0|0|-0.0321|32.15|0.24213|18|0.24212545020815|18|16.6|-0.29203|-0.00955|0.11684279283107|0.46839125755508|29.854422716425|178.57253643297|631.63065937303|0.6|0.4|0.57473|10|4|0.020393719806763|0.23042381642512|79.5|2021-02-03|-0.32918|2008-01-03|0.53333|2008-04-03
2025-01-05 18:25:37|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|-9.582349712877|53|2.3695411136077|0.7848|-1|1|0.78478|5.09|-0.07977|36|-0.079766579126541|36|37.5|-0.47375|-0.43416|-0.079766579126541|-0.079766579126541|92.023|92.023|36.991279563383|0.5|0.5|0.43564|2|2|0.00064220472440945|0.19237692913386|42.849998474121|2018-01-03|-0.2951|2022-10-03|0.81265|2024-09-03
2025-01-05 18:25:38|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|-8.0977298397244|39|1.2092432703714||0|0|0.60436|4.36|0.60394|39|0.60394022167089|39|35.5|1.85038|2.32775|3.2287739503463|6.822883417484|859.64312707665|2252.22528102|2564.705933914|0.667|0.333|0.50682|6|2|0.020255816733068|0.19178565737052|22.700000762939|2020-08-03|-0.34166|2024-01-03|0.54839|2006-03-03
2025-01-05 18:25:39|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-6.7874081888957|55|1.0045601319354|0.4864|-1|1|0.48642|6.43|-0.2191|18|0.80348431254283|37|50.5|0.31353|0.64042|0.29219156324537|0.80348431254283|140.8337532|180.348|440.4109356394|0.5|0.25|0.46048|4|2|0.01001859375|0.1366651953125|17.340000152588|2019-11-03|-0.32584|2008-09-03|0.44646|2022-11-03
2025-01-05 18:25:40|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-374.32556330954|29|41.108521103179||0|0|0.31663|254|0.13538|17|0.13537541723472|17|16.18|40.01682|41.85495|58.849687749488|88.407742596086|56.912292206928|1051.873526681|940.74074074074|0.682|0.455|0.24245|22|6|1.584669453125|0.096628541666667|591.19604492188|2022-04-03|-0.99937|1996-03-03|604.11154|2014-08-03
2025-01-05 18:25:41|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|10404.716662875|14|2046.0343617566||0|0|-0.00556|16100|-0.8706|22|-0.11683673469388|10|22.64|-0.16795|0.09857|0.26433041690523|0.49131550664099|48.401824700151|374.04810432883|6822.0338983051|0.545|0.455|0.53066|11|5|0.023432671755725|0.16653267175573|19040|2022-01-03|-0.45532|2022-02-03|0.49443|2016-10-03
2025-01-05 18:25:41|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-179.7344592374|34|23.161486412465||0|0|0.44501|108.5|-0.29893|30|-0.2989327902346|30|25|-0.53981|-0.12386|0.33676429988978|0.33676429988978|138.28325322|138.28325322|274.4056587955|0.333|0.333|0.5852|6|0|0.014466885245902|0.20647928961749|467.5|2021-01-03|-0.32574|2018-07-03|0.40659|2023-01-03
2025-01-05 18:25:43|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|3.9016535242907|22|0.45778219035891||0|0|0.24057|5.26|-0.35579|29|-0.1149060755423|9|27.43|-0.29416|-0.16918|-0.28645590493204|-0.25178911453275|34.857048012144|54.10820697|82.9653012979|0.429|0.286|0.3939|7|1|0.003198779342723|0.12869460093897|7.4000000953674|2015-04-03|-0.32931|2008-10-03|0.31579|2011-10-03
2025-01-05 18:25:44|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-38639.062809292|21|2718.8275730141||0|0|-0.34438|34900|-0.08672|34|-0.086718937927148|34|25.9|0.49754|0.81931|3.1918247804309|3.1918247804309|1170.2698509541|1170.2698509541|4608.4775600896|0.3|0.3|0.32475|10|0|0.017571362007168|0.1186705734767|47400|2020-02-03|-0.34648|2020-03-03|0.52308|2001-11-03
2025-01-05 18:25:44|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8713.4949237179|62|697.32073353655|0.6461|1|1|0.64614|10560|0.2354|52|0.23539756312659|52|28.71|-0.14284|-0.00359|-0.0048455081620835|-0.0048455081620835|93.2615814|93.2615814|73.846153846154|0.286|0.286|0.33001|7|1|0.0062030534351145|0.11086900763359|17250|2003-05-03|-0.89649|2003-06-03|0.18881|2011-10-03
2025-01-05 18:25:45|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|699.73193335472|58|147.2683807201||0|0|0.48584|848|-0.73614|21|-0.073224015243853|19|16|-0.46587|-0.25215|-0.43388042123865|-0.27876081802|7.0386681584762|47.7940446|652.45825347036|0.571|0.286|0.54846|7|3|0.017177396449704|0.18667343195266|1290|2024-03-03|-0.32552|2011-11-03|0.28723|2024-02-03
2025-01-05 18:25:46|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-34.422398263775|59|4.5741328181699|0.5784|-1|1|0.57839|21|-0.28255|5|-0.28254718462455|5|31.83|1.69616|1.94371|1.3432623824694|1.3432623824694|284.76092715|284.76092715|1193.1818246472|0.333|0.333|0.44383|6|2|0.018988795180723|0.16234722891566|90.600204467773|2016-05-03|-0.63768|2008-10-03|0.93299|2004-11-03
2025-01-05 18:25:47|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|93.772930664081|29|19.368120800776|1.1865|1|1|1.18654|143|-1.25517|18|3.0782877645017|8|21.22|-0.25024|0.36757|0.20589569205252|0.57116273166805|-19.288885828155|75.592294659072|790.05523196784|0.556|0.444|0.51221|9|4|0.027041141552511|0.17463821917808|173.5|2024-11-03|-0.9|2014-05-03|1.11163|2020-07-03
2025-01-05 18:25:48|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2489.1652772933|32|238.88842576443|0.2055|-1|1|0.2055|1790|-0.23365|38|0.49445873042745|12|29.17|0.06461|0.20316|0.27668036882117|0.53184474982911|179.72068258158|234.51514658|89.054726368159|0.5|0.333|0.41408|6|3|0.003451213592233|0.13058791262136|5930|2012-05-03|-0.38808|2020-03-03|0.26286|2017-12-03
2025-01-05 18:25:48|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|25.910718711191|50|3.9542845392305|0.7488|1|1|0.74879|36.2|-0.14365|61|-0.1031941175871|19|28.86|-0.14482|-0.11022|-0.10852504183287|-0.1031941175871|61.551718901175|89.681|95.514510040907|0.571|0.143|0.41627|7|5|0.0028937051792829|0.11730378486056|48.349998474121|2010-01-03|-0.30171|2012-10-03|0.28964|2023-12-03
2025-01-05 18:25:49|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21324.647059563|8|2642.6176468123|0.4181|1|1|0.41807|29201|-0.22052|19|-0.22051559056599|19|20|0.1441|0.44232|0.57295885003349|0.57295885003349|412.53251862823|412.53251862823|83431.428571429|0.381|0.381|0.41371|21|3|0.021876229508197|0.14068519906323|30154|2024-12-03|-0.45833|2000-11-03|0.6|1994-05-03
2025-01-05 18:25:50|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
2025-01-05 18:25:52|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.7097446220752|26|0.45908154704957||0|0|0.1328|4.336|0.17466|68|-0.00074148030726917|11|34.5|1.13087|1.40162|3.1351771437323|4.6154377913305|1200.9780929886|1022.40486012|677.50000977888|0.375|0.25|0.35408|8|2|0.0111626910299|0.12642561461794|12.423999786377|2008-04-03|-0.37107|2009-02-03|0.39206|2008-12-03
2025-01-05 18:25:52|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|35.724623311006|5|6.0167921025079|0.0748|1|2|0.00383|52.45|-0.62267|30|-0.052966100838773|33|22.8|-0.21093|-0.13539|-0.31544344779769|-0.052966100838773|26.061369927437|94.703|276.05263559442|0.6|0.2|0.48194|5|3|0.013189322033898|0.16732457627119|68.900001525879|2021-02-03|-0.25483|2020-03-03|0.26761|2021-01-03
2025-01-05 18:25:53|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.626326075265|34|2.8072288197228|-0.2571|1|1|-0.25714|26|-0.53328|12|-0.53328348358043|12|37|-0.05929|0.13889|-0.53328348358043|-0.53328348358043|46.672|46.672|298.1651284841|0.2|0.2|0.50218|5|2|0.010057981651376|0.1515826146789|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.48503|2020-11-03
2025-01-05 18:25:54|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|704.3562093696|10|50.2145968768||0|0|-0.01438|857|-0.21439|23|0.0082878319300261|12|42.43|-0.00171|0.14196|-0.25941171626501|0.0082878319300261|33.891762137423|100.829|535.99349757424|0.429|0.143|0.36576|7|2|0.0089287908496732|0.12049369281046|1155|2015-03-03|-0.33211|2020-03-03|0.33463|2009-04-03
2025-01-05 18:25:54|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|73.733844018518|15|5.181247831125|0.0712|1|1|0.07117|88.8|-0.03169|8|-0.031692454510768|8|26.33|-0.18111|-0.12298|-0.19481973559932|-0.14941087965771|40.369653656267|60.347789306028|248.39161692799|0.444|0.333|0.23029|9|4|0.0048168525896414|0.076933625498008|94|2024-09-03|-0.14988|2008-10-03|0.16847|2012-07-03
2025-01-05 18:25:56|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.768196351302|30|5.8294824690862||0|0|-0.19134|56|-0.08203|34|0.10822510822511|41|27.14|-0.13619|0.06192|0.34946131779521|1.0203436659958|131.02160966371|324.98401458|511.41553402235|0.571|0.286|0.41346|7|3|0.011907488584475|0.13963926940639|87.25|2018-09-03|-0.44|2008-10-03|0.48958|2008-12-03
2025-01-05 18:25:57|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-36.514394915898|16|5.4275933795286|-0.2079|-1|1|-0.20792|30.5|-0.35256|33|-0.3525641025641|33|33.67|-0.14236|-0.02442|0.071020053148566|0.10301579387823|111.4436612898|114.29767421495|283.45724304106|0.667|0.5|0.6049|6|4|0.013963732718894|0.20635410138249|75|2015-04-03|-0.3701|2008-03-03|0.54034|2008-11-03
2025-01-05 18:25:57|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|102.10644824636|37|12.101834301416|0.4155|1|2|0.38288|124.5|-0.1374|22|-0.13740489003938|22|30.57|-0.13465|-0.05864|0.16845611023121|0.16845611023121|127.1748432|127.1748432|512.3456950983|0.286|0.286|0.30789|7|2|0.0087694|0.10728004|149.60000610352|2024-10-03|-0.18878|2008-06-03|0.16191|2009-04-03
2025-01-05 18:25:58|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.6081444256525|27|1.0979224380635||0|0|-0.76119|8.26|-0.15351|19|-0.15350912842067|19|23.5|-0.15451|0.01365|0.079199338377232|0.19573362407265|92.161321028812|191.9094572798|1501.818190882|0.7|0.5|0.50059|10|4|0.017040574712644|0.17001379310345|12.840000152588|2010-12-03|-0.28923|2008-10-03|0.72222|2006-04-03
2025-01-05 18:25:59|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|9.671393528928|12|2.3228750152949|-0.2351|1|1|-0.23506|11.78|-0.10157|28|1.0260868621759|57|26.56|-0.03175|0.04362|-0.024341098854495|0.14961124635019|48.784923926031|102.25447658683|290.8641772393|0.556|0.333|0.64775|9|5|0.01530104|0.20954364|26.39999961853|2021-02-03|-0.57016|2005-10-03|0.51596|2008-04-03
2025-01-05 18:26:01|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|36.453212301981|5|3.4157943373764|-0.1602|1|1|-0.16021|40.1|0.11343|52|0.11343281304658|52|35.29|-0.13518|-0.0101|0.030104305758167|0.081338911264214|103.60224019885|118.21341875724|273.53341672237|0.571|0.429|0.34074|7|5|0.0070645418326693|0.11120788844622|54.299999237061|2021-04-03|-0.30725|2008-10-03|0.39151|2008-11-03
2025-01-05 18:26:01|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-14.651120194172|29|3.2860827920339||0|0|-0.05604|12.06|-0.28176|60|-0.28176098425909|60|41|-0.35452|-0.24677|-0.28176098425909|-0.28176098425909|71.824|71.824|108.25852825799|0.5|0.5|0.45646|2|1|0.0068823636363636|0.18340736363636|25.75|2021-01-03|-0.1911|2024-01-03|0.66069|2024-09-03
2025-01-05 18:26:02|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2350.666615864|42|178.65953217967|0.1469|1|1|0.14686|2780|0.06047|19|0.37142857142857|57|44.6|0.00239|0.6546|0.21594684385382|0.37142857142857|145.43603721|137.143|53.616200578592|0.4|0.2|0.27705|5|3|0.0054685984848485|0.12281886363636|30200|2007-06-03|-0.88398|2007-08-03|0.31893|2020-11-03
2025-01-05 18:26:03|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-28.285305966238|3|2.4301020268931|0.0179|-1|1|0.0179|20.85|-0.18087|14|-0.18086687636806|14|27.33|-0.14122|0.00049|0.16712967303669|0.22667532072087|140.29468283179|133.86386286|126.30256610824|0.5|0.333|0.31114|6|2|0.0039848795180723|0.11241524096386|40.150035858154|2013-04-03|-0.37175|2020-03-03|0.27167|2020-11-03
2025-01-05 18:26:03|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|51.110909873376|16|13.927009552184|0.069|1|2|-0.03414|62.63|-0.75029|11|0.084486417761575|65|22.78|-0.35072|-0.02992|-0.33290211336146|0.084486417761575|27.08079979|108.449|1062.2456248411|0.222|0.111|0.56661|9|2|0.023073272727273|0.22082863636364|197.76856994629|2021-02-03|-0.73504|2021-07-03|0.55896|2022-06-03
2025-01-05 18:26:05|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-78.275115855214|48|12.508371951738|||0|0.86788|40.8|||0.084486417761575|65|0|0|0|0|0|100|100|13.212435508389|0|0|0|0|0|-0.021983617021277|0.2777485106383|340|2021-03-03|-0.4348|2021-07-03|0.75077|2022-11-03
2025-01-05 18:26:05|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-22.621573225356|21|6.2005244148099|0.9391|-1|1|0.93908|3.96|0.13162|28|0.13162137142838|28|31|0.42853|0.62909|0.79507446199638|1.4354688358517|217.62126312741|423.14892984|52.105264313663|0.75|0.5|0.50231|4|3|0.0090602083333333|0.188545625|105.5|2021-12-03|-0.67857|2024-07-03|0.83333|2024-08-03
2025-01-05 18:26:06|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-185.82654938773|3|17.025516462577||0|0|-0.02672|134.5|3.94748|90|3.9474833053353|90|41.5|0.44514|0.73307|3.9474833053353|3.9474833053353|494.748|494.748|524.57099532655|0.167|0.167|0.33569|6|1|0.0099027490039841|0.11899235059761|227.23210144043|2021-06-03|-0.23977|2020-03-03|0.43893|2015-03-03
2025-01-05 18:26:07|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-48.83362109419|50|8.3106345282674|||0|0.823|26.55|||3.9474833053353|90|0|0|0|0|0|100|100|17.699999491374|0|0|0|0|0|-0.022708163265306|0.25842163265306|176.89999389648|2021-01-03|-0.34527|2024-01-03|0.58188|2022-11-03
2025-01-05 18:26:07|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|121415.48013348|22|19398.656326714|0.4246|1|1|0.42457|157700|-0.49797|4|-0.20032621968676|23|31.43|0.13241|0.2966|0.38573312799238|0.82498429687077|189.60026557143|276.64848256805|507.89049919485|0.857|0.429|0.43405|7|4|0.011340290456432|0.14655278008299|198800|2024-06-03|-0.25587|2008-11-03|0.35841|2024-02-03
2025-01-05 18:26:09|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.177739448681|46|0.94720332390445|0.4642|1|2|0.37566|15.74|-0.37903|4|-0.37903222043527|4|34.29|0.04725|0.21917|-0.15598781870814|-0.33847267801286|34.397999672373|43.59768273|299.23952635386|0.571|0.286|0.44188|7|3|0.0086649473684211|0.14391614035088|33.700000762939|2006-02-03|-0.36296|2012-05-03|0.36462|2020-11-03
2025-01-05 18:26:10|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-227.5160056882|29|28.922001896065||0|0|0.31705|139|-0.12861|27|-0.12861490271956|27|27.5|-0.05843|0.25692|-0.13196057591401|-0.13196057591401|64.673172238256|64.673172238256|446.2279348386|0.375|0.375|0.34768|8|1|0.0094854838709677|0.13181512096774|372.89001464844|2021-04-03|-0.1875|2024-10-03|0.32459|2020-04-03
2025-01-05 18:26:10|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-6.3091310562792|76|0.79839126745372||0|0|0.60915|4.36|-0.30498|13|-0.30498175363775|13|33.75|0.24581|0.46595|-0.30498175363775|-0.30498175363775|69.502|69.502|30.006883782804|0.25|0.25|0.43295|4|1|0.0013503333333333|0.17394471428571|21.452018737793|2015-06-03|-0.41948|2008-10-03|0.73818|2009-05-03
2025-01-05 18:26:11|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.935139873366|46|2.8767359138788|-0.0481|1|1|-0.04812|31.65|-0.24114|20|-0.24114405566002|20|29.43|-0.32239|-0.16138|-0.22193124787467|-0.13256784680097|24.092475916931|62.778536186618|191.00784671961|0.714|0.429|0.36139|7|3|0.0054659760956175|0.11856705179283|48.459999084473|2008-03-03|-0.24202|2008-08-03|0.28784|2006-04-03
2025-01-05 18:26:12|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|188.37399772027|2|42.375334093242|0.0517|1|2|-0.07903|303|-0.38626|33|-0.35709059798168|15|23.33|0.05707|0.21027|0.58998725504799|0.91540147814414|213.16389899585|347.31954735857|792.57128859038|0.444|0.333|0.52598|9|2|0.018122654028436|0.18744933649289|458.04998779297|2018-04-03|-0.33499|2020-03-03|0.51598|2011-04-03
2025-01-05 18:26:14|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.266401830085|23|3.0873656661539|-0.1242|1|1|-0.12421|20.8|||-0.35709059798168|15|54|-0.23332|-0.16294|0|0|100|100|105.90631305225|0|0|0.43992|3|1|0.0045657065217391|0.14963298913043|45.650001525879|2018-04-03|-0.27484|2020-03-03|0.43585|2009-10-03
2025-01-05 18:26:14|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5118.7519709743|47|601.84063374394||0|0|-0.19732|6007|-0.195|20|-0.19500203335757|20|36.67|0.19404|0.36345|1.3970210308106|1.3970210308106|321.11772|321.11772|826.65899072512|0.222|0.222|0.35821|9|1|0.0085367819148936|0.11858135638298|9400|2007-10-03|-0.22821|2020-03-03|0.37736|1999-03-03
2025-01-05 18:26:15|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.2134881004393|16|0.2394960318903||0|0|-0.03274|3.47|0.27143|53|0.27143060822761|53|35|0.11699|0.18557|0.27143060822761|0.27143060822761|127.143|127.143|130.94339259369|0.5|0.5|0.23955|2|0|0.0044204705882353|0.079201294117647|5.0100002288818|2021-05-03|-0.11921|2021-05-03|0.17117|2019-04-03
2025-01-05 18:26:15|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|398.00224211792|221|63.597261892869|360.2245|1|2|341.58066|531|||0.27143060822761|53|14|-1.03947|-0.93421|0|0|100|100|69868.421929364|0|0|0.54021|1|0|0.031556581196581|0.14513431623932|625.78002929688|2024-07-03|-0.22124|2008-10-03|0.26745|2023-07-03
2025-01-05 18:26:16|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-96.461419984012|2|8.7234258426156|-0.0468|-1|1|-0.04678|71.6|0.21234|15|0.21234232058192|15|22.9|-0.05387|0.09585|-0.037704491827683|0.14144354552426|69.916125231091|146.94363209051|869.98787918116|0.5|0.3|0.36486|10|3|0.013678826086957|0.1241732173913|102.5|2024-07-03|-0.28511|2007-11-03|0.43589|2007-08-03
2025-01-05 18:26:18|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|31.667866701653|7|4.9512833958474||0|0|-0.16602|42.7|-0.38441|22|1.1123266996515|27|34.71|-0.03162|0.09271|0.29412086294154|0.52029923595467|187.30687087786|304.27211435835|671.3836457004|0.571|0.429|0.52257|7|4|0.013833293172691|0.15205281124498|68.800003051758|2010-08-03|-0.48506|2012-12-03|0.39532|2006-04-03
2025-01-05 18:26:18|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.9142151803139|23|0.13957171739351||0|0|0.22292|1.492|-0.23849|13|-0.2384865452539|13|27.25|-0.03423|0.07328|-0.2384865452539|-0.2384865452539|76.151|76.151|30.141414975308|0.25|0.25|0.39575|4|0|-0.0058354961832061|0.11935022900763|4.6900000572205|2014-03-03|-0.27778|2014-03-03|0.32676|2019-05-03
2025-01-05 18:26:19|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-12.482074442531|60|1.2014627726302||0|0|0.26563|9.4|0.44324|44|0.44323845520415|44|40|1.84716|2.13241|2.71114793425|4.2927722258592|722.92925667028|1319.45474844|1287.6711469762|0.75|0.5|0.38322|4|1|0.015107808219178|0.12957602739726|18.799999237061|2019-09-03|-0.29012|2013-06-03|0.42282|2010-08-03
2025-01-05 18:26:20|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|36.42342291823|47|3.5821923860213||0|0|0.24552|47.48|-0.10431|16|1.0580644082907|117|40.86|0.15434|0.24937|0.17876772906332|1.0580644082907|107.38632102036|205.806|484.48978181781|0.429|0.143|0.33817|7|3|0.0071355120481928|0.10807418674699|49.900001525879|2024-04-03|-0.37643|2010-10-03|0.25481|2020-11-03
2025-01-05 18:26:21|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|-24.000806066521|29|3.1252686888403|0.263|-1|1|0.26299|14.4|-0.0587|21|-0.058703436719633|21|27.88|-0.2335|0.01118|-0.35775573925694|-0.11987350600665|4.3701697984334|66.927108752604|81.355926541434|0.625|0.375|0.53842|8|3|0.0080719123505976|0.18540541832669|38.483108520508|2021-04-03|-0.3351|2011-11-03|0.58743|2020-12-03
2025-01-05 18:26:22|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-4.4160301366302|80|0.65220850227877||0|0|0.58931|3.15|0.04252|55|0.042523867148555|55|47|-0.0438|0.10045|0.042523867148555|0.042523867148555|104.252|104.252|48.387096537913|0.5|0.5|0.52912|2|1|0.0016026011560694|0.18533520231214|15.750005722046|2017-10-03|-0.23577|2012-05-03|0.46544|2010-09-03
2025-01-05 18:26:23|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-37.580559098315|44|4.6966318021645||0|0|0.59053|26.19|0.42517|48|0.42516815929093|48|45|0.09274|0.16339|0.42516815929093|0.42516815929093|142.517|142.517|72.344216373284|0.5|0.5|0.56532|2|1|0.0062663909774436|0.21912962406015|147.66999816895|2021-01-03|-0.29639|2016-01-03|0.32025|2017-08-03
2025-01-05 18:26:24|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-22.996032849062|45|3.823877231995||0|0|0.77631|13.88|8.94391|44|8.9439104988848|44|29|4.01196|5.00975|8.9439104988848|8.9439104988848|994.391|994.391|427.07692659818|0.5|0.5|0.65865|2|1|0.02706931372549|0.24617784313725|148.60000610352|2021-01-03|-0.30982|2022-03-03|0.87307|2022-11-03
2025-01-05 18:26:24|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-54.773768616905|32|8.7745896025465||0|0|0.44028|27.65|-0.06891|14|-0.068910303631555|14|26.38|-0.25843|-0.1633|-0.08812714340272|-0.17953575349826|14.997515289452|66.09249256|3.8770560008291|0.5|0.25|0.61588|8|4|-0.0016385950413223|0.20405355371901|895.57000732422|2007-07-03|-0.343|2013-07-03|0.92308|2012-12-03
2025-01-05 18:26:25|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-47.900276860025|40|5.8266489879973||0|0|0.22663|38.97|-0.54259|30|0.065258340835912|12|17.83|-0.38642|-0.1188|-0.39900248348037|0.065258340835912|13.658888483251|106.526|275.01765004151|0.5|0.167|0.62251|6|2|0.017931301369863|0.22787787671233|148.88000488281|2021-02-03|-0.30834|2016-05-03|0.64335|2013-05-03
2025-01-05 18:26:27|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|-26.884012661688|29|4.068004277783||0|0|0.57016|14.52|-0.31693|18|-0.3169339121936|18|28|0.93325|1.74898|0.11423946694652|0.27002857539749|102.00571845123|138.81922354708|1588.6215382107|0.7|0.4|0.36314|10|4|0.013792142857143|0.12732516233766|74.243919372559|2012-12-03|-0.36416|2008-10-03|0.62681|2005-08-03
2025-01-05 18:26:27|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11115.63728994|15|996.37297469007|0.2109|1|1|0.21095|14047|||-0.3169339121936|18|76|0.31086|0.32196|0|0|100|100|83.451462360152|0|0|0.3586|1|1|0.002508|0.13362822222222|21113.7890625|2017-12-03|-0.3421|2020-03-03|0.36842|2020-11-03
2025-01-05 18:26:28|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|85.967847058427|64|16.499818558163|3.0154|1|2|2.7746|105.5|-0.09031|36|-0.16584549651179|26|20.89|-0.17558|-0.05529|0.044147619063841|0.27342952079433|93.578374222266|142.8648705|591.69938559412|0.444|0.222|0.45038|9|2|0.012490916334661|0.15095501992032|161.5|2023-07-03|-0.31908|2008-10-03|0.55837|2023-07-03
2025-01-05 18:26:29|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|-13.697326021748|39|2.5824419913549||0|0|0.82722|5.63|1.98893|21|1.9889346040902|21|22.33|0.08371|0.25469|0.5738313509949|0.5738313509949|201.62375362216|201.62375362216|65.086709395688|0.5|0.5|0.57606|6|2|0.007591976744186|0.21757895348837|72.816200256348|2021-06-03|-0.32748|2023-12-03|0.60623|2020-03-03
2025-01-05 18:26:29|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-26.135088840125|30|3.6047971493689||0|0|0.17908|18.84|-0.20945|20|-0.20944733434422|20|23.2|-0.03454|0.12134|0.227779353652|0.36653298808556|176.10661364217|263.96955724643|275.03650240705|0.6|0.4|0.48406|10|5|0.011348620689655|0.18105697318008|54.200000762939|2007-10-03|-0.42715|2008-10-03|0.34384|2005-02-03
2025-01-05 18:26:31|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|17.388271105255|51|3.3398270374086|5.7029|1|2|4.89413|24.72|-0.85002|23|4.4038458176887|61|35.89|0.40618|1.04639|1.1301054735625|2.4290087348|100.0279391612|3123.5568252238|2471999.8139155|0.556|0.333|0.62443|9|3|0.037751903485255|0.20863576407507|30.125|2024-07-03|-0.4|1998-08-03|1|1995-03-03
2025-01-05 18:26:32|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-41.331327742966|50|6.1884949777023|||0|0.21115|28.1|||4.4038458176887|61|0|0|0|0|0|100|100|78.885446764654|0|0|0|0|0|0.0040122448979592|0.21744551020408|54.744792938232|2021-06-03|-0.23715|2022-10-03|0.60652|2022-11-03
2025-01-05 18:26:32|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.0926250797511|37|0.18232506210512|0.2548|1|1|0.25482|1.65|101.08647|61|101.08647148536|61|48.29|13.95009|16.06305|33.641671236751|50.816054354486|4621.795592297|15778.89314908|232.06749894644|0.429|0.286|0.51971|7|2|0.17555026737968|0.2209699197861|424.44869995117|2007-11-03|-0.97977|2015-07-03|51.26084|2005-11-03
2025-01-05 18:26:33|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-663.34021298784|23|36.166171756046||0|0|0.00396|570|1.17742|67|1.1774184637001|67|25.25|-113.61206|94.33208|-30.858308120837|180.96833031285|-80137096.720029|118103.75486701|229555.46212466|0.75|0.5|0.47687|8|3|3.9839524107143|0.098707857142857|858.84600830078|2022-05-03|-0.2143|2009-02-03|890.9255|2014-10-03
2025-01-05 18:26:34|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-21.869772554652|35|3.1421438582926|0.2495|-1|1|0.24948|14.5|-0.4414|16|-0.44140405589829|16|24.38|-0.40047|-0.22149|-0.30904032938097|-0.19708298374235|2.6476223746224|47.738522107584|483.33333333333|0.625|0.375|0.5974|8|3|0.015593537117904|0.20742786026201|49.5|2018-01-03|-0.39343|2020-03-03|0.53333|2006-01-03
2025-01-05 18:26:35|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|66.420644136529|12|5.9169958812656|0.0073|1|2|-0.05913|73.2|0.1982|25|0.19819817420347|25|26.67|-0.08962|0.03453|0.059666872423738|0.059666872423738|115.73523259256|115.73523259256|234.61536909702|0.444|0.444|0.36056|9|4|0.0068329482071713|0.11796003984064|90.199996948242|2024-05-03|-0.24324|2022-06-03|0.40124|2007-07-03
2025-01-05 18:26:36|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.840371040195|59|0.66923936014076|-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|0.0019064541832669|0.090192509960159|22.070449829102|2019-10-03|-0.20515|2008-10-03|0.27901|2010-12-03
2025-01-05 18:26:37|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.3507268056875|41|0.38147308155906|0.1477|1|1|0.14768|2.72|||0.24606869992624|68|27|-0.33487|-0.22017|0|0|100|100|80.712169761958|0|0|0.55376|3|1|0.0015276859504132|0.1286067768595|5.5300002098083|2015-06-03|-0.21379|2016-01-03|0.37791|2021-09-03
2025-01-05 18:26:38|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.922180586285|15|2.6799156117076||0|0|-0.18669|17.6|-0.45229|7|-0.45228800475318|7|23.67|-0.71858|-0.51405|-0.45228800475318|-0.45228800475318|54.771|54.771|152.7364665146|0.333|0.333|0.53247|3|1|0.010299647058824|0.16569352941176|26.491458892822|2024-09-03|-0.40575|2020-03-03|0.25919|2020-04-03
2025-01-05 18:26:38|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|-31092.046051964|15|2757.4163887705|-0.1678|-1|1|-0.16781|25575|-0.17669|35|-0.17669172932331|35|29.75|-0.43669|0.3199|-0.088353627723035|-0.028393236081243|66.274604909419|92.20331021|3025.9109832733|0.5|0.25|0.54689|8|4|0.019928968253968|0.16804634920635|40500|2018-01-03|-0.66666|2008-10-03|0.33536|2007-10-03
2025-01-05 18:26:40|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-15.329109224207|76|2.3246250993433||0|0|0.81622|9.26|||-0.17669172932331|35|27|0.67166|1.10185|0|0|100|100|47.341515755178|0|0|0.58525|2|0|0.005433488372093|0.23148875968992|121.35205078125|2018-02-03|-0.39387|2019-05-03|0.46804|2016-08-03
2025-01-05 18:26:40|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
2025-01-05 18:26:41|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-29.845842900785|31|5.3251880504707|0.1498|-1|1|0.14979|19.98|-0.12639|25|-0.12639403965598|25|23.25|-0.33723|-0.1406|0.02610737795874|0.02610737795874|102.96454821|102.96454821|183.63969974336|0.5|0.5|0.72326|4|2|0.016283414634146|0.23637512195122|64.650001525879|2021-02-03|-0.26117|2015-07-03|0.86546|2020-06-03
2025-01-05 18:26:42|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-499.78382392891|37|54.511274642969|0.601|-1|1|0.60104|337|-0.25872|44|-0.25871511396797|44|23.75|0.75854|0.96777|-0.25871511396797|-0.25871511396797|74.128|74.128|296.5609448536|0.25|0.25|0.47019|4|1|0.014658320610687|0.16619038167939|1659.0920410156|2021-09-03|-0.31385|2022-01-03|0.52016|2021-06-03
2025-01-05 18:26:42|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|-178.91054407146|4|19.220181357154|0.0553|-1|1|0.05534|119.5|0.25195|16|0.25195233312779|16|24.8|-0.18944|-0.07504|-0.13310823428527|0.029453288411896|19.848778277617|95.166506293334|342.60320051778|0.7|0.4|0.4162|10|5|0.0093696812749004|0.14320163346614|209.5|2024-03-03|-0.32675|2008-10-03|0.28526|2024-03-03
2025-01-05 18:26:44|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.021082852059|45|3.9225577520143|-0.0146|1|1|-0.01461|37.1|-0.35472|6|-0.3547169907288|6|29.57|-0.15217|-0.00719|-0.24797397957807|-0.24797397957807|55.41471056|55.41471056|147.28065775132|0.286|0.286|0.31856|7|3|0.0040258565737052|0.11139565737052|53.599998474121|2015-10-03|-0.2478|2020-03-03|0.26074|2006-12-03
2025-01-05 18:26:45|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|-108.56353389123|59|7.0545107884509||0|0|0.06838|87.84|-0.21067|6|-0.2106659351447|6|39.75|-0.11425|-0.00537|-0.17246277751079|-0.094024876909667|39.144148862622|66.097309889268|63.13065741211|0.5|0.375|0.32229|8|3|0.00227875|0.12217646276596|306.5|1997-08-03|-0.36436|2009-07-03|0.30975|2020-04-03
2025-01-05 18:26:45|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|9.8417939839575|6|3.15394171513|-0.1653|1|1|-0.16533|16.66|||-0.2106659351447|6|20.67|-0.49713|-0.37343|0|0|100|100|80.677966853143|0|0|0.6359|3|1|0.0039949253731343|0.20895641791045|46.700000762939|2021-01-03|-0.25635|2024-01-03|0.38274|2023-10-03
2025-01-05 18:26:46|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|5063.0124899434|41|522.66250335219|2.404|1|2|2.22501|6550|1.43427|81|1.4342651367188|81|42|0.30244|0.48345|1.4342651367188|1.4342651367188|243.427|243.427|1041.3354531002|0.333|0.333|0.3364|3|0|0.015931626506024|0.11508421686747|6991|2024-12-03|-0.12062|2020-01-03|0.20805|2024-09-03
2025-01-05 18:26:46|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|-43.384248261634|36|6.1697494205446|0.414|-1|1|0.414|24.7|-0.21703|17|-0.21703036636074|17|25.5|0.04173|0.10545|-0.21703036636074|-0.21703036636074|78.297|78.297|27.444445292155|0.5|0.5|0.70264|2|1|-0.0065923255813953|0.23181127906977|95.75|2021-02-03|-0.30469|2022-09-03|0.35149|2023-01-03
2025-01-05 18:26:48|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.584164801589|6|1.9281978488819|-0.0691|1|1|-0.06911|22.9|-0.27521|82|-0.27521364913028|82|42.8|0.77036|0.99182|2.228607566901|2.228607566901|415.48079397|415.48079397|461.69353714533|0.4|0.4|0.3794|5|2|0.010355388127854|0.12230739726027|42.25|2012-05-03|-0.25123|2008-10-03|0.325|2009-09-03
2025-01-05 18:26:49|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-6.9358063556995|34|1.5686021122087|0.9166|-1|1|0.91663|2.18|||-0.27521364913028|82|50|6.93462|7.63604|0|0|100|100|133.74233577512|0|0|0.67022|2|1|0.014660827067669|0.25229661654135|48.400001525879|2021-07-03|-0.42316|2024-01-03|0.66092|2024-09-03
2025-01-05 18:26:49|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.6597240735308|37|0.1990086380238|1.5115|1|2|1.27545|2.28|0.99995|168|178.19406203184|33|48.29|26.05223|28.65531|46.0036315905|91.342981637475|261496.66470143|98411.5858114|6.4999857262873|0.571|0.286|0.44439|7|3|0.34881997326203|0.24616762032086|27041.60546875|2007-05-03|-0.98992|2015-07-03|106.41004|2005-11-03
2025-01-05 18:26:50|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
2025-01-05 18:26:51|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-16.897592001416|19|2.7008639750407||0|0|0.24615|8.82|0.51944|28|0.51943689319125|28|30.5|-0.00473|0.31832|0.17205405009872|0.28732941795878|126.09805749778|160.33434768|452.30766559729|0.5|0.25|0.62541|8|2|0.015484847328244|0.2114072519084|36.5|2022-09-03|-0.47884|2023-07-03|0.49234|2018-01-03
2025-01-05 18:26:52|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|2.9442776038609|22|0.45718053867122|0.1948|1|1|0.19481|3.68|-0.00984|46|-0.18852501789225|4|24.8|-0.24862|-0.13315|-0.099180537119698|-0.18852501789225|80.34851352|81.147|94.117646700137|0.4|0.2|0.36094|5|2|0.0025298620689655|0.12326862068966|5.8499999046326|2015-05-03|-0.18952|2015-07-03|0.36802|2015-04-03
2025-01-05 18:26:53|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|142.31650471187|42|16.174055044449||0|0|0.3289|171.92|-0.26647|34|0.049780116970029|36|26.22|-0.10683|0.00421|0.036614504680591|0.29846295485246|84.840405518842|208.71685291523|769.11373524776|0.556|0.333|0.31982|9|3|0.009428844765343|0.10239104693141|201.94000244141|2024-02-03|-0.2595|2003-01-03|0.24869|2009-04-03
2025-01-05 18:26:54|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|128.16174834875|31|13.883477869038|0.3231|1|2|0.27321|157.14|1.14686|51|1.1468620546241|51|56|0.03988|0.16718|0.36473753889394|0.89990674178111|104.47232185728|354.8652237|1169.8927748308|0.6|0.4|0.3974|5|2|0.010577290322581|0.11522748387097|221.94000244141|2013-04-03|-0.24897|2008-10-03|0.28373|2008-12-03
2025-01-05 18:26:54|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|31.45181660392|20|5.6229589157729|0.244|1|1|0.24402|39|0.01974|22|0.019742009303447|22|21.09|-0.24024|-0.13655|-0.13269581475712|-0.14501615510491|12.371247433047|40.923293926634|87.877420147291|0.727|0.455|0.41806|11|5|0.0042249800796813|0.14406183266932|103.79000091553|2010-01-03|-0.2543|2022-06-03|0.52841|2023-12-03
2025-01-05 18:26:55|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-3.4063652212084|49|0.49027672243938|||0|0.90222|2.2|||0.019742009303447|22|0|0|0|0|0|100|100|9.7777779897054|0|0|0|0|0|-0.023678541666667|0.32657666666667|27.479999542236|2021-02-03|-0.50057|2021-07-03|0.84|2022-11-03
2025-01-05 18:26:57|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|197.49929236287|40|26.857671955822|0.3883|1|1|0.38832|202|3.20728|107|3.2072843055467|107|59.67|0.98257|1.42808|3.2072843055467|3.2072843055467|420.728|420.728|553.42465753425|0.333|0.333|0.32265|3|1|0.011093302752294|0.12156142201835|284|2024-09-03|-0.3125|2008-10-03|0.36813|2020-11-03
2025-01-05 18:26:57|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|264.69341110262|19|32.845334152257|0.0804|1|1|0.08036|324.52|9.31218|116|9.3121750275261|116|41.86|1.43059|1.68438|5.4118141893619|5.4118141893619|2589.8524461|2589.8524461|1405.2742529083|0.286|0.286|0.53667|7|2|0.01452884244373|0.13632668810289|386.57000732422|2024-08-03|-0.62081|2008-10-03|0.72554|2009-05-03
2025-01-05 18:26:58|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|79.971935014919|39|16.431402453596|11.4254|1|1|11.42541|129.1|-0.34313|8|-0.3431267468237|8|9.91|-0.09637|0.05792|0.35162329750484|0.35162329750484|7344.3276707745|7344.3276707745|1291000.0898916|0.758|0.758|0.2742|33|4|0.041353205479452|0.22169671232877|138.30000305176|2024-07-03|-0.5|1996-05-03|1|1996-04-03
2025-01-05 18:26:59|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-23.827256541081|37|4.9494737046568|0.7038|-1|1|0.7038|13|0.60308|21|0.60308432821705|21|13|0.06733|0.12271|0.60308432821705|0.60308432821705|160.308|160.308|69.725796280906|0.5|0.5|0.63462|2|2|0.011819193548387|0.2878964516129|94.222312927246|2021-07-03|-0.3603|2024-01-03|0.68182|2022-11-03
2025-01-05 18:26:59|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2580.7011361075|9|296.6163042402|0.2388|1|1|0.23876|3445|0.54128|113|0.54128021739261|113|36.67|0.11171|0.35887|0.47216609193511|0.73694293532744|230.98767560895|559.2109514573|1007.9583393716|0.556|0.444|0.31046|9|3|0.010408195266272|0.12341319526627|6243.0200195312|2017-12-03|-0.30662|2020-03-03|0.3941|2020-06-03
2025-01-05 18:27:01|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-119.08642370579|99|13.395475331536|0.4859|-1|1|0.48589|79.8|13.10371|85|13.103706376632|85|38.5|3.2859|3.70049|7.2591982696224|7.2591982696224|3405.60874999|3405.60874999|1583.3334058681|0.5|0.5|0.36183|4|2|0.015802698412698|0.13503412698413|212.13102722168|2015-04-03|-0.45263|2008-10-03|0.30796|2004-08-03
2025-01-05 18:27:02|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-34.712914227968|21|5.0376379488328||0|0|0.50318|19.5|-0.39265|22|-0.3926499032882|22|15.5|-0.69888|-0.57637|-0.3926499032882|-0.3926499032882|60.735|60.735|55.31914893617|0.5|0.5|0.39323|2|0|-0.0072333333333333|0.14372176470588|71.5|2021-08-03|-0.16296|2024-07-03|0.19858|2020-11-03
2025-01-05 18:27:02|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-288471.87474025|34|43657.291580082|0.356|-1|1|0.356|161000|0|22|0|22|23.5|-0.17993|0.07774|0.11598095381919|0.28556049181464|114.45983080465|188.49191556|696.06571552097|0.5|0.375|0.44542|8|3|0.014872941176471|0.16836357466063|524000|2021-01-03|-0.24828|2012-04-03|0.41243|2020-06-03
2025-01-05 18:27:03|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-17.570232513271|59|0.85507746627673||0|0|0.08491|14.98|0.34336|23|0.34335573603991|23|20.7|-0.06243|0.14923|0.4290553579567|0.83764132664645|17.43085321383|782.57347838395|1783.333334516|0.6|0.4|0.40613|10|3|0.015409169811321|0.11116230188679|23.829999923706|2019-09-03|-0.33781|2005-04-03|0.83677|2005-02-03
2025-01-05 18:27:03|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.3457245048503|8|0.46642512690292||0|0|-0.07143|3.64|-0.47923|9|-0.47923324740109|9|28.33|0.09715|0.58116|0.009443229288549|0.009443229288549|58.560731898984|58.560731898984|1915.789552937|0.333|0.333|0.55913|9|3|0.020283549618321|0.19032396946565|15.886073112488|2015-04-03|-0.496|2008-10-03|0.84848|2004-01-03
2025-01-05 18:27:05|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-25.766962558888|35|3.580654154507|0.2077|-1|1|0.20772|14.99|-0.70074|30|0.36135322695712|21|18|-0.39323|-0.16423|-0.16969151554379|0.36135322695712|40.7397601|136.135|113.56060596756|0.5|0.25|0.66156|4|2|0.012485943396226|0.23491226415094|43.939998626709|2021-07-03|-0.33014|2018-12-03|0.56593|2017-03-03
2025-01-05 18:27:06|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-39.225389307535|3|3.3176549634982|-0.0739|-1|1|-0.07388|29.36|-0.41893|14|-0.26388003833989|31|31|-0.19548|-0.10475|0.029335119960599|0.28724178519597|49.270391581816|120.4644590226|367.04588503962|0.5|0.3|0.33271|10|5|0.0062358333333333|0.11893326923077|42.688129425049|2016-08-03|-0.20558|1999-07-03|0.20906|1999-06-03
2025-01-05 18:27:06|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-5.2134393685097|18|0.63371222462672|-0.2273|-1|1|-0.22727|3.78|-0.22025|32|-0.22025319328486|32|31.67|0.31518|0.43683|0.53882157769015|0.52680242674037|376.84797989184|239.28679003597|113.85542311435|0.667|0.5|0.65693|6|5|0.010067487922705|0.20191594202899|6.9299998283386|2021-09-03|-0.24866|2019-12-03|0.65079|2009-05-03
2025-01-05 18:27:07|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
2025-01-05 18:27:08|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|9.5265656758877|2|1.3378114286551|0.0335|1|2|-0.03035|13.42|-0.40223|27|-0.24656491617203|13|37.29|0.15493|0.24533|0.386315156056|1.0491313936062|127.93287686189|252.01287152|231.37930405126|0.571|0.286|0.42369|7|4|0.0071557633587786|0.1505563740458|55.75|2007-11-03|-0.2623|2008-10-03|0.38725|2009-03-03
2025-01-05 18:27:09|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|39.088271239039|101|7.2342632143501|1.0312|1|1|1.03125|52|0.23793|26|0.23793108709927|26|21|-0.21945|-0.07708|-0.072673960195712|-0.072673960195712|73.395973141577|73.395973141577|366.97247508837|0.429|0.429|0.44493|7|3|0.0097078137651822|0.13111016194332|73.5|2023-07-03|-0.33075|2008-10-03|0.47454|2023-07-03
2025-01-05 18:27:10|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.551941961652|22|0.75918209987231|-0.0989|-1|1|-0.09886|10.66|-0.07354|13|-0.073544033869394|13|23.33|0.39101|1.54287|1.5953117749787|3.0256518273336|74.322985687245|209.79678625797|5251.2316030297|0.75|0.417|0.29732|12|6|0.043687940199335|0.11591342192691|14.390000343323|2022-04-03|-0.89355|2002-05-03|8.9697|2002-06-03
2025-01-05 18:27:11|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|96.826693922963|48|6.9744353590122|0.1456|1|1|0.14563|118|0.45652|66|0.45652173913043|66|34|-0.22131|-0.12897|0.45652173913043|0.45652173913043|145.652|145.652|203.44827586207|0.2|0.2|0.46521|5|2|0.0059752534562212|0.11572092165899|199.5|2013-05-03|-0.21898|2008-10-03|0.31538|2020-11-03
2025-01-05 18:27:12|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.8488745256208|49|0.40204184704548|0.4182|1|1|0.41818|7.02|0.81407|83|0.81407484119058|83|49.8|1.72697|2.29378|4.738811333504|4.738811333504|1753.03561485|1753.03561485|1519.4804745768|0.4|0.4|0.3463|5|1|0.014574242424242|0.12519797979798|11.909000396729|2005-08-03|-0.38042|2008-11-03|0.60433|2005-06-03
2025-01-05 18:27:12|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27609.40680082|37|3423.5310663933|-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|0.011415487465181|0.13047732590529|45700|2022-05-03|-0.38205|2020-03-03|0.83998|1999-04-03
2025-01-05 18:27:14|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-9.0644788903696|59|0.65482624910616||0|0|0.08387|7.1|0.12319|45|0.1231883902731|45|25|-0.08327|0.02773|0.1231883902731|0.1231883902731|112.319|112.319|132.71028095692|0.5|0.5|0.29607|2|1|0.0047019444444445|0.096791574074074|12|2019-06-03|-0.16216|2020-03-03|0.21935|2020-04-03
2025-01-05 18:27:15|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9928.0905103402|2|1593.3031632199|0.0085|1|1|0.00849|14733|||0.1231883902731|45|80.67|1.40639|1.6401|0|0|100|100|711.73913043478|0|0|0.3238|3|1|0.010353127572016|0.11527049382716|22700|2018-02-03|-0.24715|2023-05-03|0.22149|2014-11-03
2025-01-05 18:27:15|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1680.9282626275|26|128.64275420917|-0.0069|-1|1|-0.00689|1313|-0.0956|28|-0.095598717781674|28|38|-0.11715|0.00264|-0.0026217599832648|-0.0026217599832648|89.744246726008|89.744246726008|135.36082474227|0.5|0.5|0.36427|6|3|0.0038833992094862|0.11288411067194|3369.8898925781|2014-09-03|-0.25698|2008-10-03|0.19592|2021-08-03
2025-01-05 18:27:16|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.548998205062|37|5.4775161111871|0.6994|1|2|0.45143|43.18|1.24851|137|1.2485055369712|137|38.57|0.0155|0.15028|0.56452790698106|0.56452790698106|197.99254805|197.99254805|1060.9336236846|0.286|0.286|0.33281|7|1|0.011337352941176|0.13894382352941|55.650001525879|2024-02-03|-0.25763|2001-09-03|0.25902|2009-03-03
2025-01-05 18:27:16|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-6.6982913445104|44|1.092199614417|||0|0.66124|4.79|||1.2485055369712|137|0|0|0|0|0|100|100|33.875529317897|0|0|0|0|0|-0.0047106976744186|0.35490511627907|16.89999961853|2021-07-03|-0.39024|2022-03-03|0.51282|2022-06-03
2025-01-05 18:27:18|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|16.423562943138|5|4.5603240150363|-0.0825|1|1|-0.08247|22.25|0.25727|75|-0.24033658634639|11|30.6|-0.20618|-0.09687|-0.13767728665049|-0.14648411406237|43.882490674225|71.96790942|86.575872916259|0.8|0.4|0.49929|5|4|0.0051316560509554|0.17117955414013|57.849998474121|2017-11-03|-0.28078|2015-07-03|0.46228|2022-11-03
2025-01-05 18:27:19|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|54.812933406359|9|10.944008460935|0.1895|1|2|0.03557|75.7|-0.48276|23|-0.2707426707918|17|27|-0.00905|0.208|0.063332313920654|0.27527972531895|44.131142320674|112.02347072437|274.57380408478|0.667|0.444|0.43228|9|5|0.0091078087649402|0.14754047808765|223.41000366211|2007-10-03|-0.31442|2008-01-03|0.40075|2021-01-03
2025-01-05 18:27:19|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|90.679805629526|71|15.123760972146||0|0|0.25914|120.5|-0.32182|38|-0.32336447172076|9|29|-0.63503|-0.56915|-0.32259380306549|-0.32336447172076|45.88837152|67.664|254.50428816577|0.667|0.333|0.38081|3|2|0.0099729936305732|0.14568261146497|160.5|2024-07-03|-0.19481|2020-03-03|0.4023|2012-01-03
2025-01-05 18:27:20|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.3405767190553|2|0.3464744253921|0.0185|1|2|-0.01744|3.38|-0.002|33|-0.0019977810488956|33|60.33|0.1188|0.16955|-0.0019977810488956|-0.0019977810488956|99.8|99.8|55.500821506624|0.333|0.333|0.46272|3|0|2.1813186813186E-5|0.12139005494505|9.899603843689|2015-04-03|-0.25966|2011-09-03|0.3382|2011-10-03
2025-01-05 18:27:21|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-17.258867279089|34|2.1963252698104||0|0|0.4166|14.13|0.30566|106|0.30566039404282|106|83.5|0.00739|0.05741|0.30566039404282|0.30566039404282|130.566|130.566|98.329855441688|0.5|0.5|0.334|2|1|0.00197295|0.1220117|38.380001068115|2021-08-03|-0.17268|2022-09-03|0.24279|2024-05-03
2025-01-05 18:27:22|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|5.3182554991547|46|0.99952343937503|-0.2865|1|2|-0.38436|6.218|-0.37737|15|-0.37736721571585|15|45.33|-0.00343|0.08051|-0.37736721571585|-0.37736721571585|62.263|62.263|25.379591572041|0.333|0.333|0.53221|3|1|-0.0024690607734807|0.1521861878453|25.069999694824|2011-06-03|-0.3484|2020-02-03|0.48573|2021-04-03
2025-01-05 18:27:23|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|199.25753287215|40|21.947491077122|0.1335|1|1|0.1335|266.6|0.0075|26|-0.065016566973128|19|23.33|-0.16081|-0.01704|0.018695142835113|0.32767969221233|41.267189413784|274.31775551106|1300.4878346513|0.778|0.444|0.34902|9|5|0.013860040160643|0.12347417670683|327.26400756836|2019-01-03|-0.37412|2020-03-03|0.34492|2020-04-03
2025-01-05 18:27:24|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|-4.4888572011821|28|0.47947809324311||0|0|-0.31278|2.98|0.15785|14|0.15785342939482|14|36|0.06282|0.33645|0.24104376358667|0.25933564127854|195.69031070334|164.97661440041|97.704920185667|0.667|0.5|0.4308|6|2|0.0058030864197531|0.15899847736626|6.3619771003723|2015-06-03|-0.34429|2008-09-03|0.76405|2021-08-03
2025-01-05 18:27:24|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-22006.841869253|29|1748.9472897511|-0.0145|-1|1|-0.01455|16740|0.7843|73|0.78430307701723|73|32.13|1.06165|1.21458|2.0802717464817|2.5637017520677|3009.8594649355|2625.1445335446|1860|0.625|0.5|0.24413|8|2|0.013072140350877|0.11572438596491|29250|2021-01-03|-0.18462|2014-01-03|0.39573|2004-02-03
2025-01-05 18:27:25|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-5.3261738336545|83|1.1193912796332|||0|0.87331|1.97|||0.78430307701723|73|0|0|0|0|0|100|100|12.668810317983|0|0|0|0|0|-0.0044782926829268|0.3229|46.229999542236|2018-06-03|-0.35435|2024-08-03|0.78451|2022-12-03
2025-01-05 18:27:27|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|8.3347706378328|5|1.9944706650832|0.0309|1|2|-0.1088|11.14|0.37965|64|-0.21595334551167|19|28|-0.29394|0.08733|0.059181494990571|0.066804300808305|80.87370465661|82.769479747902|239.56989494303|0.667|0.444|0.58553|9|4|0.01155484375|0.197314453125|36.099998474121|2018-01-03|-0.5003|2008-11-03|0.45588|2022-11-03
2025-01-05 18:27:27|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|1534.6811020425|64|439.91803113483|4.8889|1|2|3.50777|2610|-1.01735|13|1.2619691988013|8|7.67|-0.04619|0.27899|0.12230897782072|1.2619691988013|-3.92451795|226.197|2366.7458630816|0.667|0.333|0.40739|3|1|0.048083023255814|0.21858790697674|2980|2024-06-03|-0.24485|2022-06-03|0.84765|2018-05-03
2025-01-05 18:27:28|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.9028880712268|28|0.71848349369534||0|0|0.03099|3.44|0.65904|41|0.6590394869984|41|33.67|-0.41557|-0.21739|0.6590394869984|0.6590394869984|165.904|165.904|176.41025503085|0.167|0.167|0.67837|6|0|0.010417816593886|0.19683820960699|18.5|2010-10-03|-0.27984|2008-03-03|0.46422|2020-11-03
2025-01-05 18:27:29|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2996.6818434667|79|387.22728115558|0.7948|-1|1|0.7948|1775|0.83397|72|0.83396597664504|72|43.5|-0.28102|0.42649|0.15851304296733|0.15851304296733|88.59175482|88.59175482|46.40522875817|0.5|0.5|0.32417|4|2|0.0026903174603175|0.1193144047619|12100|2009-07-03|-0.8|2009-12-03|0.25405|2009-07-03
2025-01-05 18:27:29|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|39.520907948352|16|5.4624984788454|0.1189|1|1|0.11891|49.4|-0.22483|6|-0.22483179002093|6|33.71|0.13317|0.29005|-0.093316916310175|0.071141994520177|61.229199461681|105.97504104|351.60142957475|0.429|0.286|0.40036|7|2|0.0089154183266932|0.12018043824701|91|2014-04-03|-0.22124|2020-03-03|0.51415|2009-04-03
2025-01-05 18:27:31|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-18.42830267834|48|1.7594343532699|||0|0.55932|13|||-0.22483179002093|6|0|0|0|0|0|100|100|44.067796610169|0|0|0|0|0|-0.015274468085106|0.096191276595745|33.5|2021-03-03|-0.125|2024-10-03|0.13548|2024-09-03
2025-01-05 18:27:31|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-21.311671056637|32|2.6818669994096||0|0|0.52909|13.68|-0.20737|23|-0.20736703881041|23|19.33|-0.17794|-0.02967|-0.10866274107559|-0.083675151223048|69.357600161554|82.43510526|123.06481713518|0.5|0.333|0.50626|6|2|0.0085301360544218|0.18269068027211|82|2021-08-03|-0.29817|2021-08-03|0.48869|2021-04-03
2025-01-05 18:27:32|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|46596.392140464|47|4003.4741220747|0.2646|1|2|0.19499|56700|-0.38966|66|-0.38965944519946|66|42.2|-0.14957|-0.03694|-0.31416701947803|-0.31416701947803|46.46701522|46.46701522|28.208955223881|0.4|0.4|0.31712|5|1|0.00047809338521401|0.10013968871595|278500|2007-12-03|-0.8292|2011-10-03|0.1949|2020-04-03
2025-01-05 18:27:33|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-12.434340244672|34|1.6947800338735|0.3688|-1|1|0.36884|7.17|-0.101|13|-0.10099612317403|13|23.17|-0.20193|0.02398|0.24535888997862|0.24535888997862|137.84071799865|137.84071799865|247.24137381056|0.5|0.5|0.50181|6|2|0.01127511627907|0.18130563953488|22.799999237061|2021-06-03|-0.36081|2024-03-03|0.32089|2022-11-03
2025-01-05 18:27:33|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|4.2560343350005|4|0.93818973287845|0.2398|1|2|-0.02928|6.3|-0.32242|9|-0.3224242461673|9|50|-0.14231|-0.02744|-0.3224242461673|-0.3224242461673|67.758|67.758|58.478882939618|0.333|0.333|0.5463|3|1|0.0030437908496732|0.15858111111111|27.67679977417|2015-04-03|-0.3161|2015-07-03|0.78936|2024-10-03
2025-01-05 18:27:35|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
2025-01-05 18:27:36|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-42.131641687476|60|4.2315292082613|||0|-0.04762|33|||0.098419575265927|49|0|0|0|0|0|100|100|104.7619047619|0|0|0|0|0|0.0042479661016949|0.14412406779661|48|2023-01-03|-0.18902|2024-01-03|0.32143|2020-04-03
2025-01-05 18:27:36|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.08897034975|9|1.0410618515656||0|0|-0.23116|4.49|-0.02941|19|-0.029411737206622|19|23.09|-0.16425|0.03205|0.22749390566178|0.2211766992875|231.74518821171|184.05914494052|320.71427482731|0.545|0.455|0.59561|11|3|0.016448511450382|0.22384591603053|26.35000038147|2007-08-03|-0.38178|2008-10-03|0.81065|2020-11-03
2025-01-05 18:27:37|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.2907753436811|5|2.347381522306|-0.016|1|1|-0.01597|12.32|||-0.029411737206622|19|111|0.42831|0.45198|0|0|100|100|56.255707348962|0|0|0.61735|1|1|-0.00037721739130435|0.15557634782609|22.39999961853|2015-07-03|-0.24384|2015-07-03|0.45751|2024-09-03
2025-01-05 18:27:37|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1677.6764326041|48|174.12453874133|1.2892|1|2|1.15411|2185.3999|-0.01721|28|-0.19321739102958|28|28.71|0.08799|0.15252|-0.028113991081877|-0.0015165336315288|85.667066335994|96.02134204|291.53825923474|0.571|0.286|0.39053|7|3|0.0073146370967742|0.12653370967742|3166.3601074219|2010-11-03|-0.24641|2008-10-03|0.27758|2009-05-03
2025-01-05 18:27:39|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|19.915457888355|2|7.0281807038818|0.0381|1|2|-0.0214|41.15|0.23268|15|0.23267592177181|15|29.14|-0.2108|0.23021|0.19247047503632|0.48143352796082|101.76834275262|312.57553520678|272.51655951199|0.571|0.429|0.73554|7|1|0.021111658536585|0.26321058536585|63.099998474121|2021-01-03|-0.38571|2015-07-03|0.72689|2013-04-03
2025-01-05 18:27:40|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|332.00884848524|8|56.495849818088|0.0256|1|1|0.02564|400|-0.25592|25|-0.25591715976331|25|22.6|-0.20771|-0.07752|0.2149122956746|0.2149122956746|125.43254192|125.43254192|332.30843339893|0.4|0.4|0.38935|5|2|0.01408975|0.14862633333333|525|2024-09-03|-0.26025|2020-03-03|0.27424|2020-04-03
2025-01-05 18:27:40|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|10204.586864115|22|2940.3911392721|0.854|1|1|0.85404|15865|-0.98262|8|0.099950924978295|36|31.85|-0.0176|0.23855|0.042283046705084|0.478551875393|-0.77762275538183|391.92704089522|622.1568627451|0.538|0.385|0.75998|13|7|0.017708298850575|0.22544756321839|21468|2024-10-03|-0.34758|2007-08-03|0.86538|2016-01-03
2025-01-05 18:27:41|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-5.5432059438034|37|0.80606864793447||0|0|0.6018|3.09|-0.25546|13|-0.2554591090583|13|23.75|-0.35659|-0.13712|-0.077910953126014|-0.072388691407517|54.046063741411|60.051181934901|58.301883074855|0.625|0.5|0.63547|8|2|0.010819867256637|0.23044721238938|26.75|2007-09-03|-0.54786|2008-03-03|0.57584|2009-05-03
2025-01-05 18:27:42|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|125.15956589217|40|18.041539660596|8.3063|1|2|7.47458|150|1.01305|60|1.0130485784657|60|34.44|1.08678|1.38657|2.139725252127|3.5243876828618|1301.6884694977|10054.406573636|1500000.033528|0.667|0.444|0.5859|9|5|0.037306790830946|0.19654919770774|204.10000610352|2024-05-03|-0.41667|1998-08-03|1|1997-01-03
2025-01-05 18:27:43|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-48.292458834783|9|4.6141526906144||0|0|0.0271|34.1|-0.37192|28|-0.37191601781014|28|40.5|0.74461|1.01097|1.9534409628957|1.9534409628957|612.97853531921|612.97853531921|1099.9999846182|0.5|0.5|0.36209|6|1|0.012897689243028|0.12670410358566|82.368156433105|2016-07-03|-0.21429|2008-10-03|0.39293|2010-10-03
2025-01-05 18:27:44|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|71.527967909308|56|12.020023811232||0|0|5.84028|98.5|-0.69014|22|-0.036202135642971|13|34.14|-0.12723|0.071|-0.016769421175938|0.55134337846261|33.24003598668|206.1462182|3987.8542048205|0.571|0.286|0.41758|7|3|0.020161428571429|0.17362353741497|115.30000305176|2024-07-03|-0.40116|2000-11-03|1|2001-10-03
2025-01-05 18:27:45|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|6.9803276442658|10|2.1911078320527|0.127|1|2|0.05321|11.48|-0.72881|19|0.048656611523815|22|22.43|-0.31319|-0.11828|-0.14653248267076|0.02877322074834|31.134218119825|105.79825874|154.39862830335|0.571|0.286|0.56024|7|2|0.011434939759036|0.19620975903614|14.939999580383|2024-11-03|-0.35478|2015-08-03|0.55914|2015-04-03
2025-01-05 18:27:45|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-43.554930232327|47|5.4091958595368||0|0|0.13161|33.65|-0.19144|3|-0.1914449532211|3|3|-0.43137|-0.24293|-0.1914449532211|-0.1914449532211|80.856|80.856|96.142861502511|0.5|0.5|0.45608|2|0|0.0043730769230769|0.15274288461538|68.75|2021-01-03|-0.24757|2021-03-03|0.29176|2020-12-03
2025-01-05 18:27:46|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|21668.231501121|47|2126.7561662929||0|0|-0.07092|28200|-0.28848|15|-0.28848324619911|15|19.41|0.10249|0.2667|0.50994636268499|0.65170358036119|462.7875047036|894.01623626698|9584.0133686579|0.471|0.412|0.28899|17|6|0.014785|0.09905579787234|33799.30078125|2019-09-03|-0.20307|1998-08-03|0.33067|1994-08-03
2025-01-05 18:27:47|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-6.7454066420472|60|0.79461432744901|0.445|-1|1|0.44495|6.05|0.7608|87|0.7607982009777|87|79|0.44905|0.50515|0.7607982009777|0.7607982009777|176.08|176.08|76.10063315579|0.5|0.5|0.36297|2|1|0.0040089861751152|0.14583216589862|46.779998779297|2007-06-03|-0.38073|2008-10-03|0.63121|2009-01-03
2025-01-05 18:27:48|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-138.92178930413|77|15.190595671772||0|0|0.56338|93|16.16675|51|16.166746771343|51|29.17|2.16629|2.98819|7.9984018514299|7.9984018514299|1424.9432505|1424.9432505|414.62326676179|0.333|0.333|0.59478|6|0|0.01669015936255|0.19696780876494|491.5|2018-07-03|-0.38732|2018-10-03|1.06667|2018-05-03
2025-01-05 18:27:49|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.98874212729|45|3.2552368344489|-0.1609|1|1|-0.16086|17.58|||16.166746771343|51|30|-0.90455|-0.85721|0|0|100|100|159.8181811246|0|0|0.67308|1|1|0.01305472972973|0.20344716216216|22.549999237061|2024-04-03|-0.21173|2020-01-03|0.37088|2024-09-03
2025-01-05 18:27:49|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|40.936129559277|37|9.1665196575473|8.3768|1|1|8.37677|66.2|-0.32957|42|-0.14079381032653|15|29.64|0.04123|0.50728|0.3487949756585|0.93482180066801|90.455107244745|501.41605338|661999.98427945|0.455|0.273|0.60215|11|4|0.036269254143646|0.20718|70.75|2024-05-03|-0.5|1996-07-03|1|1996-04-03
2025-01-05 18:27:50|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-3.8345510503254|43|0.96772120093192||0|0|0.70952|3.05|||-0.14079381032653|15|15|-0.03502|0.85284|0|0|100|100|103.74149295765|0|0|0.51113|2|0|0.025705416666667|0.33039791666667|33.5|2021-02-03|-0.39931|2024-01-03|1.06962|2024-12-03
2025-01-05 18:27:52|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-16.880923769478|23|1.3436412882818||0|0|0.0922|12.8|-0.28788|21|-0.28787874117297|21|28|-0.32896|-0.13594|-0.0079713620669836|-0.0079713620669836|85.06425223984|85.06425223984|268.34382058527|0.5|0.5|0.32019|6|2|0.0076041052631579|0.11409715789474|24.5|2014-12-03|-0.21778|2013-08-03|0.27368|2010-08-03
2025-01-05 18:27:53|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|4.6428562017523|5|1.2681910473729|0.272|1|2|-0.09504|6.57|-0.03863|110|-0.28787874117297|21|45.33|-0.37626|-0.11004|-0.038626676195225|0|96.137|100|122.11895970088|0.333|0|0.52147|3|1|0.0090806428571429|0.17650057142857|14.119999885559|2015-05-03|-0.30792|2015-07-03|0.75787|2024-09-03
2025-01-05 18:27:53|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-18.688948498936|37|2.8451792976179|-0.1103|-1|1|-0.11031|12.28|2.82061|21|2.8206085695479|21|17|0.11298|0.50692|1.2747688487257|1.2747688487257|278.49572473|278.49572473|891.13560936652|0.5|0.5|0.61556|4|2|0.031144326923077|0.21851769230769|24|2021-01-03|-0.35743|2019-07-03|0.50777|2017-09-03
2025-01-05 18:27:54|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-64.209501742069|38|11.336500644268||0|0|0.70051|29.65|-0.44847|12|-0.44846796657382|12|8|-0.43148|-0.39777|-0.44846796657382|-0.44846796657382|55.153|55.153|23.364853634366|0.5|0.5|0.65781|2|1|-0.01517358490566|0.26226754716981|199.89999389648|2021-01-03|-0.30835|2024-01-03|0.38144|2022-11-03
2025-01-05 18:27:55|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|-256.60348668995|4|25.656348017916||0|0|-0.10355|186.5|7.15738|38|7.1573805276853|38|14.54|0.142|0.32016|0.59583592267168|1.0066016045112|-219.79059904854|107387.30893758|1865000.0416865|0.885|0.692|0.30846|26|10|0.039514015748031|0.20864976377953|270.75|2024-05-03|-0.42424|1998-08-03|1|1994-06-03
2025-01-05 18:27:56|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|4.6532092643882|11|1.2326001141624|-0.0597|1|2|-0.18496|5.42|-1.16612|18|-0.30463556183304|21|22.56|-0.32836|-0.1524|-0.341244738653|0.024728999337963|-6.0562935816884|94.520083924403|130.2884681514|0.556|0.333|0.60191|9|3|0.012426291079812|0.22762004694836|8.5699996948242|2024-05-03|-0.41053|2008-01-03|0.42688|2022-11-03
2025-01-05 18:27:57|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|123784.0184231|54|17560.521869562|0.7724|1|1|0.77241|154200|2.80214|67|2.8021364724312|67|56.33|0.93527|1.19541|2.8021364724312|2.8021364724312|380.214|380.214|352.86041189931|0.333|0.333|0.49967|3|1|0.0099281081081081|0.14054112612613|194000|2024-06-03|-0.26989|2008-11-03|0.34941|2024-02-03
2025-01-05 18:27:58|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.1749516017719|71|0.33469053473286|1.0253|1|2|0.97633|4.091|0.19959|58|-0.3025535585231|6|33.4|-0.07323|0.03967|-0.051484238043084|-0.3025535585231|83.66540455|69.745|85.585771977877|0.4|0.2|0.3838|5|1|0.0030994936708861|0.12577126582278|7.1500000953674|2005-09-03|-0.25105|2005-05-03|0.43068|2005-08-03
2025-01-05 18:27:58|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.001941678647|9|2.2585298864622||0|0|-0.25237|12.62|-0.14154|20|-0.14154197952238|20|28.22|0.31679|0.78329|-0.18486492604572|-0.18486492604572|66.25680126|66.25680126|1179.4391838242|0.222|0.222|0.61079|9|1|0.01983358778626|0.20088660305344|32.400001525879|2007-10-03|-0.51979|2008-10-03|0.55618|2003-10-03
2025-01-05 18:27:59|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|3.8993804937255|19|1.3150198469175||0|0|-0.26011|7.18|0.34376|40|-0.14154197952238|20|34.33|-0.24657|-0.12058|0.34376399874886|0|134.376|100|89.120758262826|0.333|0|0.95018|3|1|0.01462132231405|0.26192214876033|36.415309906006|2018-06-03|-0.39349|2022-03-03|0.81481|2016-08-03
2025-01-05 18:28:01|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-26.835517022776|13|4.5263897224381||0|0|-0.63476|22.2|-0.46111|9|-0.46111113045371|9|19.08|-0.62884|-0.36111|-0.51944291775228|-0.28913210052572|-1.3804390089015|16.785578666507|289.06251639516|0.667|0.417|0.58074|12|6|0.013028008298755|0.20223755186722|36.700000762939|2020-02-03|-0.53438|2018-06-03|0.48606|2019-02-03
2025-01-05 18:28:02|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|-328.28344693029|32|50.384901048059||0|0|-0.48555|276.61|-0.37161|23|-0.37161362287365|23|35|1.06998|1.77516|3.4699259883762|3.4699259883762|757.95701049635|757.95701049635|1038.4427464933|0.375|0.375|0.58171|8|0|0.016040257234727|0.18791977491961|694.5|2012-10-03|-0.3652|2008-08-03|0.59931|2003-12-03
2025-01-05 18:28:02|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-5242.936986593|59|645.97899553098|0.57|-1|1|0.56995|3270|-0.36591|16|-0.36590612992591|16|32.17|-0.02884|0.44552|0.67591259268496|0.88600521336308|418.2964719723|400.04253127043|367.41573033708|0.667|0.5|0.48929|6|3|0.010165059760956|0.15597135458167|19096.900390625|2013-05-03|-0.27208|2020-03-03|0.43969|2004-12-03
2025-01-05 18:28:03|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-698.86592774666|4|81.391300491599|-0.1029|-1|1|-0.10286|520|-0.09327|10|-0.093269230769231|10|21|-0.47023|-0.31113|-0.30654573395659|-0.26845893403173|7.5431475092967|21.92080009013|339.46992091887|0.6|0.4|0.60972|10|7|0.015477136150235|0.18676906103286|785|2024-04-03|-0.34961|2008-10-03|0.84581|2009-05-03
2025-01-05 18:28:03|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.945549668291|45|0.94481668822662|1.6956|1|2|1.4657|13.66|-0.05354|13|-0.053535854960204|13|35.14|0.45508|0.7686|1.3137825026152|1.3137825026152|704.21920744136|704.21920744136|2041.8533996653|0.429|0.429|0.31913|7|0|0.014782724137931|0.12482462068966|14.140000343323|2024-12-03|-0.27361|2008-10-03|0.78578|2005-08-03
2025-01-05 18:28:05|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|6.6028987628599|5|2.1575654677591|-0.0733|1|1|-0.07328|9.99|-0.26082|24|-0.32453856468996|13|37.67|-0.06893|-0.0065|-0.29267860939113|-0.32453856468996|49.92865228|67.546|40.692464690741|0.667|0.333|0.53814|3|2|-0.0013169230769231|0.16759017094017|26.5|2015-05-03|-0.24473|2015-07-03|0.7248|2024-09-03
2025-01-05 18:28:06|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|-4.0165147494292|37|1.0354382498733||0|0|0.96277|0.94|||-0.32453856468996|13|12|-0.79485|-0.45153|0|0|100|100|7.6422762848726|0|0|1.05721|2|0|-0.0205735|0.35851133333333|85.400001525879|2021-06-03|-0.46719|2022-01-03|0.44019|2023-01-03
2025-01-05 18:28:06|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-46.663858372326|75|6.4296194574419|0.6496|-1|1|0.64963|26.5|0.29859|35|0.29858752111322|35|23.83|-0.32804|-0.13623|0.11343799909123|0.11343799909123|120.54681111|120.54681111|50.476190476191|0.333|0.333|0.43103|6|1|0.0029|0.14686741935484|109.47100830078|2017-10-03|-0.50361|2008-10-03|0.38686|2020-11-03
2025-01-05 18:28:07|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-77.151588610717|59|6.7902978862717||0|0|-0.1996|59.5|0.00405|20|0.0040485210944254|20|22.5|-0.12568|-0.03054|0.0040485210944254|0.0040485210944254|100.405|100.405|151.20712149234|0.5|0.5|0.31468|2|1|0.0083814563106796|0.13372097087379|82.25|2019-12-03|-0.26681|2020-03-03|0.43992|2020-11-03
2025-01-05 18:28:08|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-26.386559361725|29|3.7650203148851||0|0|-0.38405|20.65|-0.36337|21|-0.36336764595102|21|23.63|-0.27014|-0.10427|-0.23524064965867|0.1713007233334|13.561707638472|108.60716811|589.99998910086|0.5|0.25|0.54921|8|3|0.015706774193548|0.19666534562212|32.549999237061|2021-05-03|-0.45604|2008-10-03|0.48571|2008-12-03
2025-01-05 18:28:09|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-29.476647528304|18|3.6959570793104|0.1414|-1|1|0.14138|24.9|-0.30736|29|-0.30736016868309|29|27|-0.71133|-0.28975|-0.24926831396394|-0.24926831396394|56.02210848|56.02210848|202.43901814966|0.333|0.333|0.53072|6|1|0.01138251396648|0.17187983240223|63|2018-05-03|-0.32468|2011-01-03|0.69291|2010-11-03
2025-01-05 18:28:10|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-1005.6977604582|11|109.20932813745||0|0|0.16279|720|9.048|93|9.048|93|42|0.46376|2.44323|9.048|9.048|1004.8|1004.8|1531.914893617|0.25|0.25|0.37874|4|0|0.024190280898876|0.14267264044944|1625|2021-07-03|-0.21569|2011-02-03|1.66667|2010-07-03
2025-01-05 18:28:11|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|1341.9871978335|11|154.73987925582|-0.1216|1|2|-0.223|1547|0.15219|50|0.15219447814254|50|40.67|0.15473|0.38337|0.50840743910631|0.6142024870936|531.47832931293|489.73796274793|501.15001709316|0.556|0.444|0.34481|9|3|0.0071839627659574|0.11613731382979|2552.3569335938|2010-11-03|-0.24334|2008-10-03|0.2753|1998-03-03
2025-01-05 18:28:11|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-1.0671708105218|34|0.25905693962216|0.9253|-1|1|0.92533|0.275|0.58003|25|0.58002782231051|25|18.83|-0.43285|-0.17206|0.20077904365701|0.20077904365701|129.80420459|129.80420459|21.290482855699|0.333|0.333|0.49292|6|1|0.0085354109589041|0.24809452054795|7.5025582313538|2021-04-03|-0.6|2022-09-03|1.26923|2022-11-03
2025-01-05 18:28:12|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-32.530250524985|114|3.3823444695871||0|0|0.41105|26.65|-0.18979|31|-0.18979406918037|31|23.17|-0.16509|-0.0054|0.083000741185686|0.27245844162187|73.587447477881|142.99097891277|270.55836128357|0.667|0.5|0.40559|6|3|0.0074675793650794|0.13627333333333|78.150001525879|2013-12-03|-0.23235|2006-05-03|0.27982|2005-09-03
2025-01-05 18:28:14|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-57.626765091681|59|6.7505883638936|0.3465|-1|1|0.34649|37.25|1.32735|47|1.327348685874|47|29|0.53305|0.70944|1.327348685874|1.327348685874|232.735|232.735|156.31067728047|0.5|0.5|0.37595|2|1|0.0087313793103448|0.14167681034483|98.25|2020-01-03|-0.25|2020-02-03|0.35749|2020-11-03
2025-01-05 18:28:14|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|57.750703117744|38|6.6695290554131||0|0|0.46325|75.1|-0.30887|9|-0.30886767486617|9|30.86|-0.03482|0.11029|-0.30843201687878|-0.30886767486617|47.826196|69.113|364.56309263798|0.286|0.143|0.3773|7|2|0.0086257312252964|0.12961581027668|82.599998474121|2024-09-03|-0.28635|2020-03-03|0.2533|2009-03-03
2025-01-05 18:28:15|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.9124204562354|35|0.99890353744098|0.5414|-1|1|0.54141|2.88|-0.48506|9|-0.48506292418835|9|14.5|-0.4422|-0.41724|-0.48506292418835|-0.48506292418835|51.494|51.494|33.044635385116|0.5|0.5|0.5933|2|2|-0.0097631746031746|0.21846285714286|13.212140083313|2021-01-03|-0.28391|2022-10-03|0.25505|2022-11-03
2025-01-05 18:28:16|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-165.99740668577|3|26.699135053297||0|0|0.21682|83.8|2.90297|79|2.9029726947555|79|46.25|0.59393|0.7934|1.0281081817979|1.6010361757012|447.33148114957|507.0348327|758.3710552514|0.75|0.5|0.62644|4|3|0.028323903743316|0.22898625668449|398.87701416016|2020-07-03|-0.30811|2011-01-03|1.49109|2020-05-03
2025-01-05 18:28:16|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|19.947060519812|24|2.4324303916605|0.3701|1|1|0.3701|25.84|-0.53084|35|0.0016259759170105|46|34.22|0.57792|0.86973|1.0237654025125|1.9360716531471|1303.5929187406|3441.2909508592|11137.931420744|0.778|0.444|0.55049|9|6|0.020914924471299|0.179703081571|30.10000038147|2024-05-03|-0.31063|2012-05-03|0.66026|1998-05-03
2025-01-05 18:28:18|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.968457641804|65|1.1394861349145||0|0|0.22521|27.35|1.67424|44|1.6742424050857|44|77.5|1.10859|1.17261|1.6742424050857|1.6742424050857|267.424|267.424|94.702220139344|0.5|0.5|0.43694|2|1|0.0027844292237443|0.17478525114155|47|2019-06-03|-0.24006|2008-09-03|0.36855|2009-04-03
2025-01-05 18:28:19|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-24.205511849627|28|4.3585039117288|0.3874|-1|1|0.38738|11.26|||1.6742424050857|44|20.75|0.97746|1.39781|0|0|100|100|615.30054452588|0|0|0.72004|4|1|0.035259909090909|0.26693018181818|45.400001525879|2021-08-03|-0.41717|2020-03-03|0.74448|2020-09-03
2025-01-05 18:28:19|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.5312219012584|9|0.35575319253391|-0.0402|1|1|-0.04016|2.39|0.34987|100|1.1515150009984|53|48.8|0.2048|0.59962|0.75069221862743|1.1515150009984|290.42723024|215.152|256.98925661536|0.4|0.2|0.76723|5|3|0.027525436507937|0.2249503968254|7.3699998855591|2015-04-03|-0.65924|2008-06-03|2.35714|2006-03-03
2025-01-05 18:28:20|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|24.941365154967|5|4.602044770325|0.4307|1|2|0.29722|38.67|-1.06583|29|-0.2079122375261|14|23|-0.65364|-0.39118|-0.63687361133061|-0.2079122375261|-5.21432847|79.209|249.37766642236|0.667|0.333|0.65003|3|1|0.028387671232877|0.2870202739726|45|2021-06-03|-0.49211|2021-07-03|0.54429|2022-11-03
2025-01-05 18:28:21|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.9675635174018|43|0.47087270759581|0.7613|-1|1|0.76131|1.53|0.72949|53|0.72948535244128|53|35.25|0.07484|0.17259|0.30379946185265|0.34193245732193|202.61495604805|165.05906662|41.018765779251|0.75|0.5|0.47086|4|3|0.0024048087431694|0.17989808743169|12.439999580383|2020-09-03|-0.28454|2011-09-03|0.48239|2022-11-03
2025-01-05 18:28:22|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.2875271048545|41|0.677607652456|-0.0191|1|1|-0.01909|4.11|0.38018|70|0.33737688718719|41|44.4|0.01098|0.11853|0.26652444565467|0.33737688718719|199.72197054314|133.738|115.12605631287|0.6|0.2|0.50756|5|3|0.0053211832061069|0.15945874045802|11.89999961853|2015-05-03|-0.26696|2022-03-03|0.49284|2021-12-03
2025-01-05 18:28:23|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|132.73285901099|22|18.558945599075|-0.0548|1|1|-0.05481|176.76|-0.08111|76|4.5442039044696|76|58|2.13008|6.03547|9.1617358169765|13.783157544189|12238.087812673|13318.3382262|2277.8349135733|0.6|0.4|0.44754|5|2|0.021567620578778|0.13169980707395|243.71000671387|2016-08-03|-0.49438|2000-08-03|2.38983|2005-12-03
2025-01-05 18:28:24|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|7.8892520230554|38|1.3569160050305|0.4827|1|2|0.22394|11.86|0.5878|26|0.58779610626164|26|28.14|0.0092|0.3543|1.0119540775315|2.0631288811433|-65.14374776352|720.6166788|6242.1051607899|0.429|0.286|0.60688|7|2|0.027910897435897|0.19500854700855|15.563291549683|2015-04-03|-0.35542|2008-09-03|0.60526|2007-10-03
2025-01-05 18:28:25|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-9.2413567513218|40|1.9887855917212||0|0|0.83795|3.16|0.25812|14|0.25811636053716|14|10.5|-0.52725|-0.2851|0.25811636053716|0.25811636053716|125.812|125.812|38.799623350357|0.5|0.5|0.62616|2|0|0.0020948333333333|0.28008583333333|38.673450469971|2021-02-03|-0.32121|2024-10-03|0.9112|2024-09-03
2025-01-05 18:28:25|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-15.604024139535|42|3.1396747322518||0|0|0.89216|6.19|-0.06607|19|-0.066067510201462|19|19.5|-0.30395|-0.14931|-0.066067510201462|-0.066067510201462|93.393|93.393|13.515284192869|0.5|0.5|0.69698|2|0|-0.01123575|0.25184175|148.5|2021-02-03|-0.49005|2024-09-03|0.48548|2020-04-03
2025-01-05 18:28:27|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|22|0.63687493339339||0|0|-0.36877|3.8|0.30599|37|0.30598660034789|37|26.29|-0.14156|-0.04869|0.30598660034789|0.30598660034789|130.599|130.599|35.381750775593|0.143|0.143|0.49554|7|1|0.0011830731707317|0.16744263414634|12.300000190735|2015-04-03|-0.29464|2011-09-03|0.66456|2011-10-03
2025-01-05 18:28:27|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|3.4276440237535|4|1.1722067804762|-0.059|1|1|-0.059|6.22|-0.56024|10|-0.56024093221089|10|24|-0.2308|0.04039|-0.24226506667439|-0.005346192547374|19.34580076612|68.1430108|42.140919334273|0.429|0.286|0.6687|7|3|0.0061121052631579|0.21687076023392|19.819999694824|2021-11-03|-0.32483|2016-01-03|0.54688|2013-10-03
2025-01-05 18:28:28|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-5.2793443905992|38|0.92815250074955||0|0|0.70034|2.61|||-0.56024093221089|10|15|-0.52449|-0.32962|0|0|100|100|29.862699810596|0|0|0.57527|2|0|-0.0032014925373134|0.26304179104478|24.549999237061|2021-02-03|-0.35224|2024-01-03|0.56331|2022-11-03
2025-01-05 18:28:29|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-58497.191838513|45|11849.063946171|||0|0.84161|23600|||-0.56024093221089|10|0|0|0|0|0|100|100|15.838926174497|0|0|0|0|0|-0.027516818181818|0.23283545454545|249000|2021-07-03|-0.37019|2022-09-03|0.26731|2022-11-03
2025-01-05 18:28:29|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|-4.7144087661541|29|0.66376402476962||0|0|-0.20066|3.65|-0.3719|25|-0.37190085412961|25|27.88|-0.37929|-0.08643|-0.24638107637451|-0.028994177899889|-22.308595427965|81.968738803875|221.21213018839|0.625|0.375|0.67028|8|3|0.013258525896414|0.21060203187251|10.5|2015-05-03|-0.41221|2008-09-03|0.66667|2008-12-03
2025-01-05 18:28:31|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
2025-01-05 18:28:32|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.094125386099|14|2.0012150158723|0.0036|1|2|-0.21457|11.97|-0.28177|47|-0.28177337577983|47|36.78|-0.29276|0.31967|0.7011960386874|0.70666130668451|327.18584668217|193.5701673|245.28688496558|0.333|0.222|0.62036|9|3|0.0112375|0.19870697674419|57.200000762939|2010-11-03|-0.46167|2008-10-03|0.59748|2023-12-03
2025-01-05 18:28:33|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-18.717869658116|10|0.98262322572977|-0.0354|-1|1|-0.03541|15.79|-0.16667|25|-0.16666663192443|25|36.5|0.39109|0.58845|1.4810733129021|1.4810733129021|400.13705184539|400.13705184539|1578.9999961853|0.375|0.375|0.3081|8|3|0.012080930232558|0.10585966777409|24.790000915527|2017-01-03|-0.27797|2009-01-03|0.45678|2005-01-03
2025-01-05 18:28:33|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-15.557814429287|69|2.1353097827786||0|0|0.39163|9.88|2.63311|115|2.63310973901|115|44.25|0.49366|0.66715|1.4154141771665|1.4154141771665|435.14485092|435.14485092|539.89070397514|0.5|0.5|0.50081|4|2|0.013788857142857|0.17061216326531|28|2018-01-03|-0.52549|2008-10-03|0.68869|2015-04-03
2025-01-05 18:28:34|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.3506583907764|109|0.1934986698299|0.1393|-1|1|0.13933|2.823|0.0496|24|0.049599990844726|24|29.75|0.09875|0.12691|0.36053726746004|0.30563640538392|241.00766868429|163.9128832|126.02678313414|0.75|0.5|0.46668|4|4|0.0065133039647577|0.13127453744493|9.3999996185303|2008-06-03|-0.41644|2008-11-03|0.5687|2009-05-03
2025-01-05 18:28:36|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-53.346715039625|59|5.7555225952489||0|0|-0.32857|46.5|0.54525|40|0.54525395422237|40|32|-0.52233|-0.01895|0.54525395422237|0.54525395422237|154.525|154.525|397.43590391495|0.5|0.5|0.51293|2|0|0.01716|0.15395647540984|73.75|2021-03-03|-0.3913|2020-03-03|0.5|2015-01-03
2025-01-05 18:28:36|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-22.488824785481|31|3.709608376268||0|0|0.4489|11|-0.57029|24|-0.57029066185941|24|29|-0.15118|-0.09106|-0.57029066185941|-0.57029066185941|42.971|42.971|17.336485213133|0.5|0.5|0.73149|2|1|-0.0080486363636364|0.23857954545455|97.800003051758|2017-10-03|-0.31839|2024-01-03|0.5641|2024-09-03
2025-01-05 18:28:37|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.22604740078453|45|0.050673908752323|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|0.03675265560166|0.31472547717842|4.5199999809265|2021-02-03|-0.5|2005-03-03|2|2006-11-03
2025-01-05 18:28:38|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-15.756244642913|45|2.703174281298||0|0|0.75407|9.83|15.60644|92|15.606437356455|92|63.5|7.89527|10.36542|15.606437356455|15.606437356455|1660.644|1660.644|333.22033101065|0.5|0.5|0.55484|2|1|0.020500175438596|0.23490415204678|90.959999084473|2021-02-03|-0.75941|2021-07-03|0.47264|2024-09-03
2025-01-05 18:28:39|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-5.8033533565584|39|1.1820646489492||0|0|0.767|3.05|1.22167|16|1.2216742993876|16|35.25|0.72891|0.9543|1.3058384306108|1.6080174648834|1501.8158128596|1368.8710559096|187.11656203918|0.625|0.5|0.52131|8|2|0.01681278125|0.2239553125|24.920000076294|2021-06-03|-0.5|2008-09-03|0.85714|2009-05-03
2025-01-05 18:28:40|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1731.7743000698|5|177.12956057473||0|0|-0.04837|2164|-0.01811|29|0.0035360666512805|34|27.22|-0.07842|0.01578|0.0081558855111158|0.14446519741238|65.220289766597|133.19940677859|254.58823529412|0.778|0.444|0.36449|9|5|0.0067051004016064|0.11955112449799|3611.0600585938|2021-11-03|-0.17978|2016-11-03|0.46236|2021-08-03
2025-01-05 18:28:41|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.4158760102634|49|0.31515602013381||0|0|0.69208|0.93|-0.02926|43|-0.029261407284431|43|26.83|-0.34285|-0.24126|-0.33583288695984|-0.22784590589057|14.945665692965|43.930706601701|32.179929875241|0.667|0.5|0.51316|6|3|0.0046307177033493|0.20973928229665|6.4699997901917|2007-11-03|-0.35|2022-10-03|0.75962|2022-11-03
2025-01-05 18:28:42|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-10.127699660016|59|1.1927139417261||0|0|-0.24084|7.31|-0.40343|5|-0.40342831968386|5|32.33|0.02517|0.29327|0.24836840004556|0.53242771284131|66.910819239969|168.88568424233|273.78276156928|0.667|0.5|0.5021|6|1|0.011620555555556|0.19987321428571|25.571104049683|2013-11-03|-0.41584|2008-10-03|0.45754|2007-07-03
2025-01-05 18:28:42|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
2025-01-05 18:28:43|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-7.4757934418497|30|0.63859783302337||0|0|0.04565|5.53|-0.27616|88|-0.27615572037028|88|68.5|-0.19632|-0.15005|-0.27615572037028|-0.27615572037028|72.384|72.384|77.126919818203|0.5|0.5|0.4252|2|1|0.0017052409638554|0.14247180722892|9.3296747207642|2021-04-03|-0.2808|2011-09-03|0.26387|2018-01-03
2025-01-05 18:28:45|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|672.16232383967|40|54.515293318774|0.1714|1|1|0.17137|775|-0.39653|19|-0.052719499199718|10|29.11|130.29636|141.65622|-0.16454434958028|-0.052719499199718|54.628500996619|94.728|1845.2380952381|0.333|0.111|0.21219|9|3|3.3950330232558|0.105253089701|897|2024-07-03|-0.99941|2005-01-03|1018.23493|2014-09-03
2025-01-05 18:28:45|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.5693409756639|51|0.41569947315026|0.5754|1|2|0.32738|6.69|-0.24211|19|-0.040404061689244|28|41.6|0.2412|0.31347|-0.14125464261039|-0.040404061689244|72.7271244|95.96|400.5988161161|0.4|0.2|0.2775|5|2|0.0073918217054264|0.092094069767442|7.789999961853|2015-04-03|-0.30755|2018-05-03|0.27653|2018-07-03
2025-01-05 18:28:46|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-54.120514995273|32|5.9528638698677||0|0|0.09278|40|-0.38913|15|-0.38912994816334|15|16.17|-0.42153|-0.15553|-0.21830312220999|0.17548648386305|-0.62502923355601|106.2974887|383.10349246504|0.5|0.333|0.49003|6|1|0.0163509375|0.16459125|85.681823730469|2021-04-03|-0.36803|2020-03-03|0.35317|2021-03-03
2025-01-05 18:28:47|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-16.077699731295|67|2.5806783904893||0|0|0.61995|11.03|1.35193|74|1.3519303944502|74|52|0.79416|1.11781|1.3519303944502|1.3519303944502|235.193|235.193|68.254949487128|0.5|0.5|0.78633|2|1|0.009324|0.238777|62.425090789795|2018-05-03|-0.29734|2012-05-03|0.6173|2013-05-03
2025-01-05 18:28:47|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-9.5364812282982|32|1.5535177784964||0|0|0.28822|6.89|0.08568|21|0.085683297412064|21|31|0.14208|0.39952|0.35148632762588|0.35148632762588|211.34703655229|211.34703655229|82.812501432804|0.5|0.5|0.54098|6|1|0.007473133640553|0.1912697235023|19.588859558105|2021-05-03|-0.44706|2008-10-03|0.43256|2009-04-03
2025-01-05 18:28:49|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|-6.0335507657077|39|0.96361071543119|0.7074|-1|1|0.70738|3.33|0.8121|29|0.81210186851064|29|22.83|-0.25518|-0.13389|-0.074106976864828|0.1813457131674|39.453963422483|134.49414680628|136.47540350878|0.833|0.5|0.5871|6|4|0.010674742857143|0.19783525714286|21.60000038147|2021-06-03|-0.31399|2011-08-03|0.4898|2022-11-03
2025-01-05 18:28:50|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|-3.025879799976|38|0.63443670438955||0|0|0.66603|1.76|-0.76768|17|-0.029411639334056|5|27.25|0.39|0.49351|-0.39854396136423|-0.029411639334056|22.54874688|97.059|121.30034342804|0.5|0.25|0.53706|4|2|0.018291575342466|0.24488075342466|11.060000419617|2019-07-03|-0.35311|2019-07-03|1.77778|2022-11-03
2025-01-05 18:28:51|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|35|17.998361320103|0.5072|1|1|0.50719|112.15|-0.25375|52|1.7372831730114|87|55.6|0.19551|0.44066|0.16161715547204|1.7372831730114|0.2696357664|273.728|2862.4298626148|0.6|0.2|0.40566|5|3|0.014805352564103|0.14795028846154|190.9700012207|2023-12-03|-0.22281|2021-01-03|0.44619|2020-12-03
2025-01-05 18:28:51|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-53.017298758126|37|10.013165485803||0|0|0.76385|30.7|1.04894|23|1.0489396613848|23|17|-0.38262|0.3282|1.0489396613848|1.0489396613848|204.894|204.894|88.728329817417|0.5|0.5|0.71671|2|0|0.021390285714286|0.323311|450|2021-02-03|-0.39462|2020-08-03|0.63861|2022-10-03
2025-01-05 18:28:52|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-3.8872863973439|37|0.5957621642371||0|0|0.55997|2.09|0.1505|18|0.15050046592285|18|27|-0.59991|0.02275|0.058246457527606|0.67598841727378|-203.38357604586|255.83483363841|409.80391240221|0.5|0.375|0.59852|8|2|0.023088214285714|0.22982277777778|25.929582595825|2021-11-03|-0.66736|2022-01-03|1.86275|2004-02-03
2025-01-05 18:28:54|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|1291.0591955542|14|392.13837000939||0|0|0.07713|1955|15.26955|99|15.269549263742|99|28.6|2.08879|3.18373|5.082574641856|7.5941304659147|1583.5746798259|1494.69982805|2776.4758554206|0.6|0.4|0.5544|5|1|0.03540641025641|0.23978814102564|2570|2024-04-03|-0.40001|2015-07-03|1.08842|2014-05-03
2025-01-05 18:28:54|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-2.2086685382117|44|0.65202371137231|0.9464|-1|1|0.94643|1.02|-0.43932|23|-0.31926255633442|73|29.83|-0.26176|-0.09364|-0.14961396952693|-0.010957011968159|42.721700067019|88.3158039|15.83850887987|0.667|0.333|0.62082|6|4|0.0079729279279279|0.23436490990991|37.820125579834|2020-08-03|-0.65611|2023-07-03|0.83333|2024-05-03
2025-01-05 18:28:55|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-30.56317022398|62|2.6881650409115||0|0|0.4619|22.6|-0.08197|41|-0.081967213114754|41|26.17|0.54583|1.17509|2.1677404873561|2.1677404873561|517.20335034118|517.20335034118|576.5306107554|0.5|0.5|0.36659|6|1|0.012926697247706|0.14325619266055|84.488632202148|2013-02-03|-0.22363|2008-10-03|0.58881|2010-07-03
2025-01-05 18:28:56|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-6.2655915484665|39|1.1501972034851||0|0|0.84929|2.77|0.07551|26|0.075506470295965|26|22.5|-0.27687|0.0027|0.075506470295965|0.075506470295965|107.551|107.551|24.51979641318|0.5|0.5|0.56685|2|0|-0.0022433734939759|0.25194313253012|48.258651733398|2020-07-03|-0.29579|2021-11-03|1.02921|2022-11-03
2025-01-05 18:28:56|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-6.5686053598984|28|0.67120176438038||0|0|-0.18088|4.57|-0.42582|13|-0.42581602121968|13|58.75|-0.1252|-0.08833|0.072197191491042|-0.14244387463794|98.361832789735|65.50991874|66.231885630402|0.75|0.5|0.49846|4|3|0.0038230534351145|0.16097427480916|24.629999160767|2007-10-03|-0.37189|2008-10-03|0.52196|2022-11-03
2025-01-05 18:28:58|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.8712998990411|49|0.86790000186381||0|0|0.36786|11.49|0.29352|79|2.8536413763765|59|50.6|0.67186|0.694|1.0772690245321|2.8536413763765|540.66705341394|385.364|423.51638483974|0.6|0.2|0.2809|5|3|0.0072092358803987|0.10799342192691|17.870000839233|2005-03-03|-0.2329|2014-06-03|0.21169|2022-07-03
2025-01-05 18:28:59|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|0.86941256197814|5|0.26454773742335|0.0648|1|1|0.06481|1.15|||2.8536413763765|59|129|0.77686|0.79446|0|0|100|100|23.760329336834|0|0|0.50954|1|1|-0.0052721804511278|0.14931436090226|5.5300002098083|2014-01-03|-0.19907|2015-07-03|0.71429|2024-09-03
2025-01-05 18:29:00|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-5.4643168989322|43|1.1312317410448||0|0|0.71437|4.95|0.71584|34|0.71584151179846|34|30.75|0.23448|0.37914|0.35816228192563|0.35816228192563|171.66636032|171.66636032|31.914891916297|0.5|0.5|0.7218|4|1|0.0063104848484848|0.26771254545455|44.450000762939|2021-02-03|-0.40767|2024-01-03|0.63425|2020-06-03
2025-01-05 18:29:00|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2506.6718657867|19|201.62640376241||0|0|-0.07254|2070|0.61506|47|0.61506276150628|47|38.25|0.20811|0.39208|0.79115519627849|0.79115519627849|317.7226785|317.7226785|405.88235294118|0.5|0.5|0.47052|4|1|0.012901228070175|0.14631415204678|3440|2021-07-03|-0.19106|2019-02-03|0.42262|2019-08-03
2025-01-05 18:29:01|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-46040.086222862|14|5234.196399819||0|0|-0.27931|37100|-0.15921|8|-0.15921246074749|8|28.83|0.40675|0.74566|0.81260167991244|1.2589720934683|384.83370994974|798.46859674911|168.63636363636|0.583|0.417|0.31171|12|4|0.0095664623955432|0.12875233983287|58300|2022-06-03|-0.77381|1998-05-03|0.8449|1998-11-03
2025-01-05 18:29:02|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-136.52823737055|60|10.928541498932||0|0|0.57875|115|1.625|93|1.625|93|26.67|0.19278|0.24909|0.27635676711402|0.5050615484289|197.55743040185|234.03675729|127.77777777778|0.833|0.5|0.23216|6|4|0.0030983561643836|0.08958698630137|396|2019-10-03|-0.15766|2020-09-03|0.3012|2020-11-03
2025-01-05 18:29:03|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|33.98698884429|182|5.1584558535463|58.2479|1|1|58.24791|42.54|-0.23156|23|1.2856245508274|49|11.33|0.10079|0.49833|1.0839027446115|1.1850922537259|31287.479203983|40715.578579958|4253999.8894877|0.778|0.722|0.31112|18|7|0.041124181818182|0.22690464935065|57.450000762939|2023-10-03|-0.5|1994-02-03|1.12821|1999-12-03
2025-01-05 18:29:04|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.281436990075|28|2.2179269695936|-0.2651|-1|1|-0.26506|9.45|-0.26142|32|-0.2614160975457|32|19.5|-0.4731|-0.21852|-0.28142794814044|-0.28142794814044|21.456107379658|21.456107379658|110.52631109302|0.4|0.4|0.71635|10|4|0.016234369369369|0.24268941441441|19.719999313354|2007-07-03|-0.4939|2022-10-03|0.94896|2009-05-03
2025-01-05 18:29:04|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.5238154736919|76|0.81641036907831||0|0|0.21712|4.94|-0.4375|22|-0.18906945545267|19|20.75|-0.08004|0.04696|0.074586592631296|0.38314389977166|86.478333289801|158.56600848|164.66666857402|0.5|0.25|0.53409|8|4|0.0099340248962656|0.19128601659751|12.859999656677|2018-02-03|-0.40706|2008-01-03|0.472|2009-04-03
2025-01-05 18:29:05|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|768.47782074932|122|126.47033692087||0|0|45.80275|951.5|-0.64749|11|2.4182826900776|53|35.14|0.97942|2.89658|0.88539743611174|2.4182826900776|120.49778828|341.828|9515000.2126793|0.286|0.143|0.8747|7|2|0.058219673024523|0.21687416893733|1249|2024-05-03|-0.875|1994-09-03|7|1994-08-03
2025-01-05 18:29:07|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.4675333023165|30|0.8824569957923||0|0|0.32456|3.85|||2.4182826900776|53|36.5|-0.08533|0.12862|0|0|100|100|138.09181338359|0|0|0.52224|2|0|0.012606764705882|0.20728676470588|13.60385799408|2021-04-03|-0.38667|2022-10-03|0.65839|2022-11-03
2025-01-05 18:29:08|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-3.7265624803897|51|0.70218749187379|||0|0.85583|1.58|||2.4182826900776|53|0|0|0|0|0|100|100|14.41748763886|0|0|0|0|0|-0.0115756|0.3391484|26.984260559082|2021-06-03|-0.3599|2021-12-03|1.31884|2022-11-03
2025-01-05 18:29:08|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.5287509897585|13|0.67528254556973|-0.1365|1|1|-0.13652|7.4|-0.22513|39|-0.22513090909843|39|50.2|-0.14121|-0.05147|-0.22513090909843|-0.22513090909843|77.487|77.487|63.519316203214|0.2|0.2|0.36842|5|2|0.0015266539923954|0.12487239543726|27.159999847412|2007-01-03|-0.43333|2013-02-03|0.29806|2019-06-03
2025-01-05 18:29:09|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-143.19953516084|13|15.560280391862|-0.1064|-1|1|-0.10641|111.77|3.20332|106|3.2033152689405|106|50|1.28833|1.58909|3.2685469466598|3.2685469466598|1821.62641496|1821.62641496|4186.1420767526|0.5|0.5|0.58566|4|1|0.026964386792453|0.16996891509434|150|2023-05-03|-0.42617|2008-09-03|0.8427|2007-06-03
2025-01-05 18:29:10|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-6.0327234854081|5|0.4209078348272||0|0|-0.01496|4.75|-0.21725|5|-0.21725472989238|5|31.75|0.14017|0.55521|0.65401250389857|0.65401250389857|184.3153255327|184.3153255327|913.46157196711|0.375|0.375|0.19715|8|0|0.011787519379845|0.081325581395349|7.1999998092651|2020-10-03|-0.51485|2004-04-03|0.24561|2003-10-03
2025-01-05 18:29:11|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-7.0456883358192|37|1.2385627643013||0|0|0.52353|3.24|-0.58282|12|-0.58282205466157|12|28.17|0.19119|0.46168|0.80935483081813|2.1849790367229|39.416157841226|248.33807604|175.99131332702|0.667|0.333|0.61486|6|3|0.025134829268293|0.24386658536585|20.799999237061|2021-06-03|-0.48025|2008-01-03|2.96386|2017-12-03
2025-01-05 18:29:12|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4522.5318773676|19|514.28658051466|-0.1699|1|1|-0.16993|5774|-0.46891|11|-0.21180509084894|14|32.55|-0.14615|-0.08762|-0.094550799579949|0.0040680458412418|39.043893951298|91.830314841412|344.5312915977|0.636|0.364|0.39923|11|7|0.0062006382978723|0.11392353723404|7973.16015625|2019-07-03|-0.23529|2000-02-03|0.31956|1999-11-03
2025-01-05 18:29:13|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
2025-01-05 18:29:13|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-36.898888483821|16|4.6579627643622||0|0|0.29632|22.37|-0.14011|42|-0.14011360925449|42|40|-0.13106|-0.03389|-0.14011360925449|-0.14011360925449|85.989|85.989|67.890744525852|0.5|0.5|0.38826|2|1|-0.00042926315789474|0.13564442105263|55.990001678467|2022-01-03|-0.23398|2023-10-03|0.27527|2020-04-03
2025-01-05 18:29:14|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.4516936958161|55|0.18223123154133|||0|0.80873|0.92|||-0.14011360925449|42|0|0|0|0|0|100|100|19.126819701325|0|0|0|0|0|-0.020600740740741|0.20095611111111|5.8200001716614|2020-11-03|-0.35|2022-01-03|0.63717|2022-12-03
2025-01-05 18:29:16|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-10.616036806944|62|1.5053456341038|||0|0.66022|6.15|||-0.14011360925449|42|0|0|0|0|0|100|100|33.977900363271|0|0|0|0|0|-0.01187737704918|0.15012114754098|36.25|2020-02-03|-0.18675|2024-11-03|0.46409|2020-01-03
2025-01-05 18:29:16|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-15.613143488616|66|1.5047616986328|0.1527|-1|1|0.1527|12.54|-0.38969|15|-0.38969071378413|15|24.75|-0.1988|-0.16927|-0.32408806328328|-0.23582268189966|27.980016479079|56.02950955|54.879648807456|0.75|0.5|0.45866|4|3|-0.0001769512195122|0.14203951219512|29.450000762939|2015-05-03|-0.19501|2014-04-03|0.2716|2015-03-03
2025-01-05 18:29:17|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
2025-01-05 18:29:17|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|29.673833028362|25|12.916383659939|0.2274|1|1|0.22737|58.3|||-0.38969071378413|15|11|-0.97954|-0.62978|0|0|100|100|222.51907457777|0|0|0.88134|3|1|0.032070877192982|0.30480333333333|78.75|2024-11-03|-0.38235|2022-01-03|0.52|2020-12-03
2025-01-05 18:29:18|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|101.50188563597|12|7.2993706917364|0.3297|1|2|0.26465|125.2|-0.06638|19|-0.066375445194406|19|30.67|-0.18155|-0.08937|-0.066375445194406|-0.066375445194406|93.362|93.362|164.19671730917|0.333|0.333|0.2789|3|0|0.0070063106796116|0.084630582524272|128.80000305176|2024-11-03|-0.3281|2020-03-03|0.23962|2020-11-03
2025-01-05 18:29:19|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.66100455785084|57|0.10038197181231|0.5053|-1|1|0.50532|0.465|-0.37668|13|-0.37667519765616|13|22.88|0.62291|1.05045|0.18022427763914|0.53543289028823|17.851751837183|182.53527194168|132.85714614148|0.625|0.375|0.61115|8|4|0.025002970711297|0.25187711297071|4.9000000953674|2015-04-03|-0.65789|2008-10-03|2.26|2007-04-03
2025-01-05 18:29:20|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.027791750113|109|0.72620916063003||0|0|0.18111|5.51|-0.07776|25|-0.077762610812849|25|37|-0.14442|-0.04633|-0.014036571802532|-0.014036571802532|96.80661056|96.80661056|125.79908869672|0.5|0.5|0.41809|4|2|0.0047454296875|0.145147265625|13.317916870117|2015-06-03|-0.34535|2008-01-03|0.26|2004-02-03
2025-01-05 18:29:21|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.1673454700067|2|0.26588485445729|0.0272|1|2|-0.01987|2.96|||-0.077762610812849|25|132|0.21558|0.2515|0|0|100|100|76.883119778401|0|0|0.34902|1|0|0.00063548872180451|0.11439879699248|5.6500000953674|2015-04-03|-0.1974|2014-01-03|0.23419|2015-04-03
2025-01-05 18:29:21|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-9.1876189443902|13|1.6609745981976||0|0|-0.03696|5.05|-0.35311|76|-0.35310727825173|76|30.5|-1.04465|0.37736|-0.69406418936903|0.78264681998858|-1220.1674596953|217.85164548176|753.73135297648|0.625|0.5|0.65451|8|2|0.028784609375|0.1845519921875|13.373332977295|2013-01-03|-0.31795|2008-01-03|4.82927|2012-02-03
2025-01-05 18:29:22|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|1.8538926266392|9|0.65212171288197|-0.3403|1|1|-0.34031|2.52|-0.45227|19|-0.4522712530407|19|22.09|-0.47056|-0.16579|-0.38402807896084|-0.15171782764105|-0.53855278207036|45.83926078489|82.62295148604|0.545|0.364|0.64762|11|4|0.013070478087649|0.24761378486056|7.4060001373291|2007-10-03|-0.36429|2008-10-03|0.84699|2020-11-03
2025-01-05 18:29:24|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-18.9315185675|13|2.601596039032|-0.2096|-1|1|-0.20959|13.62|-0.2513|45|-0.25130469061881|45|32|-0.75567|-0.61933|-0.25130469061881|-0.25130469061881|74.87|74.87|181.59984837862|0.5|0.5|0.61428|2|1|0.014064078947368|0.18005671052632|27.299999237061|2020-07-03|-0.24022|2024-01-03|0.47327|2020-07-03
2025-01-05 18:29:25|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.7406825912987|39|0.35611576215785|0.8645|-1|1|0.86454|1.02|1.62483|78|1.6248327696136|78|47.5|0.41397|0.66543|1.6248327696136|1.6248327696136|262.483|262.483|47.8943808997|0.5|0.5|0.42431|2|1|0.013610601503759|0.22957406015038|15.420000076294|2020-07-03|-0.6055|2022-08-03|1.90625|2022-11-03
2025-01-05 18:29:25|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-7.9592950613785|44|0.92353397595931||0|0|0.2521|7.39|0.77612|102|0.77611604820181|102|52.25|0.31404|0.48557|0.73737304427504|0.73737304427504|301.69707156|301.69707156|217.35293115299|0.5|0.5|0.42385|4|1|0.0086475396825397|0.15496222222222|15.369882583618|2020-01-03|-0.4|2008-10-03|0.5|2007-05-03
2025-01-05 18:29:26|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-4.1162408575776|80|0.53989613057245|0.6626|-1|1|0.66264|2.79|1.27678|25|1.2767786907877|25|43.25|0.26809|0.58035|1.2767786907877|1.2767786907877|227.678|227.678|106.48855281372|0.25|0.25|0.44223|4|1|0.0054345238095238|0.17076686507937|18|2007-10-03|-0.33333|2008-10-03|0.43478|2009-04-03
2025-01-05 18:29:27|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-5.1256719543329|56|1.2652239903407|||0|0.94081|1.32|||1.2767786907877|25|0|0|0|0|0|100|100|5.9192829489356|0|0|0|0|0|-0.015354|0.40655763636364|61.270000457764|2020-12-03|-0.43072|2024-01-03|1.01618|2022-11-03
2025-01-05 18:29:28|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|371.79718074308|14|37.400939752307||0|0|0.21704|485.6|-0.21493|8|-0.21492537313433|8|26.67|-0.03056|0.33545|0.4728150406038|0.96683724390328|70.831836722213|648.66127040468|3560.1172571908|0.667|0.444|0.35618|9|4|0.020488853754941|0.13358683794466|503.5|2024-10-03|-0.37399|2008-06-03|0.68753|2006-12-03
2025-01-05 18:29:29|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|4.7346009016084|2|2.1434663534149|0.5303|1|2|0.08198|11.35|||-0.21492537313433|8|55|0.47915|0.63174|0|0|100|100|56.355515022028|0|0|0.80578|1|0|0.0350025|0.39583875|74.669998168945|2021-02-03|-0.46349|2022-01-03|1.43273|2024-11-03
2025-01-05 18:29:29|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|-9.029676721784|76|1.0189910173121||0|0|0.48067|5.91|-0.09105|13|-0.091054337191804|13|20|-0.18758|-0.1366|-0.091054337191804|-0.091054337191804|90.895|90.895|60.615383050381|0.5|0.5|0.55361|2|1|0.0030282608695652|0.19383530434783|23.25|2018-05-03|-0.32604|2021-07-03|0.48917|2022-11-03
2025-01-05 18:29:30|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.1897966356423|2|0.77173433398714|0.0166|1|2|-0.01049|8.49|0.08235|78|-0.010581950244842|61|35.86|-0.24173|-0.17493|-0.27473894486768|-0.010581950244842|18.410239723056|98.942|223.42104941194|0.571|0.143|0.4287|7|4|0.0056597222222222|0.12875400793651|12.89999961853|2018-01-03|-0.22637|2004-04-03|0.27306|2022-11-03
2025-01-05 18:29:31|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-5.6399994534059|33|0.92593288954876||0|0|0.30598|4.99|-0.50618|29|-0.50618132898311|29|27.88|-0.05062|0.17484|0.050163653161622|0.34152808240015|-7.3175467841991|63.470784839961|116.58877398377|0.625|0.5|0.61319|8|4|0.0090801960784314|0.18981019607843|37.700000762939|2007-11-03|-0.42429|2008-10-03|0.51896|2007-05-03
2025-01-05 18:29:32|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.466932527336|5|1.2943559513778|0.0437|1|1|0.04369|21.5|-0.2956|8|0.20454544305145|25|42.6|0.31581|0.42823|-0.045526048150409|0.20454544305145|84.848502|120.455|191.96428898342|0.4|0.2|0.41442|5|3|0.0062376036866359|0.11455414746544|27.75|2013-03-03|-0.35149|2008-10-03|0.36673|2009-05-03
2025-01-05 18:29:33|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-7.6528723450869|52|1.7559574515412|||0|0.9537|2.38|||0.20454544305145|25|0|0|0|0|0|100|100|4.630350279742|0|0|0|0|0|-0.033777058823529|0.34451862745098|80.680000305176|2020-11-03|-0.47098|2024-06-03|0.57216|2023-01-03
2025-01-05 18:29:34|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-4.0928855679252|34|0.71596185835926|0.817|-1|1|0.81698|1.94|2.09038|33|2.0903790598148|33|19.5|0.58171|0.77322|2.0903790598148|2.0903790598148|309.038|309.038|108.98876901137|0.5|0.5|0.68561|2|2|0.02999875|0.29334916666667|26.049999237061|2021-01-03|-0.61311|2023-09-03|1.60694|2022-11-03
2025-01-05 18:29:34|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
2025-01-05 18:29:35|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.10471179956297|42|0.027903933282032|0.9765|-1|1|0.97647|0.02|-0.14064|13|-0.14063500909657|13|25|-0.07606|0.32799|0.22078015815114|0.26458389253975|122.07825156517|102.26528495009|0.18494543474289|0.714|0.5|0.5672|14|4|0.0042708695652174|0.2324115601023|29.694000244141|2000-02-03|-0.55|2024-03-03|1.1054|2000-01-03
2025-01-05 18:29:37|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|-97.767702339109|29|8.1559806014068||0|0|0.07331|79|0.21974|39|0.21974299234927|39|23.5|-0.17388|-0.00718|0.12171983740686|0.12171983740686|124.8647838|124.8647838|227.3381294964|0.5|0.5|0.50484|4|1|0.013289672131148|0.16331418032787|156|2021-07-03|-0.32787|2018-12-03|0.42857|2019-02-03
2025-01-05 18:29:37|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-6.168367422636|56|1.7362790360963|||0|0.89971|4.43|||0.21974299234927|39|0|0|0|0|0|100|100|10.02943176813|0|0|0|0|0|-0.024302727272727|0.35706854545455|114.96499633789|2021-02-03|-0.29488|2022-01-03|0.82979|2024-11-03
2025-01-05 18:29:38|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-5.0045657731155|64|0.49818859421743|||0|0.42479|3.48|||0.21974299234927|39|0|0|0|0|0|100|100|57.520659658868|0|0|0|0|0|0.00036968253968253|0.15766444444444|6.5500001907349|2022-11-03|-0.33197|2020-03-03|0.68712|2020-04-03
2025-01-05 18:29:39|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.581948244287|61|2.0019273380181||0|0|11.40529|14.08|-0.27242|19|-0.068775807499463|10|23.62|0.23221|0.58027|0.58213312977547|2.2775451100393|-20.035201767274|1990.1834918625|1407999.9254906|0.769|0.308|0.61775|13|9|0.042242833787466|0.24059302452316|17.770000457764|2024-07-03|-0.5|1995-07-03|1.12821|1999-12-03
2025-01-05 18:29:39|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-207746.23258165|37|23632.077527216|0.7516|-1|1|0.75164|136100|||-0.068775807499463|10|87.5|3.43825|3.79199|0|0|100|100|220.58346839546|0|0|0.41138|2|1|0.0087982938388626|0.14408535545024|869000|2020-02-03|-0.34791|2008-10-03|0.48361|2013-05-03
2025-01-05 18:29:41|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|-8.4021996472418|14|1.3307332666099|0.4159|-1|1|0.41589|4.41|2.97559|71|2.9755902598383|71|84.5|1.47316|1.78427|2.9755902598383|2.9755902598383|397.559|397.559|95.7446786484|0.5|0.5|0.52086|2|1|0.0078118131868132|0.20202489010989|13.079999923706|2023-07-03|-0.36275|2013-06-03|0.39181|2018-01-03
2025-01-05 18:29:42|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-5.7666748800149|53|1.196549906564|||0|0.91138|2.48|||2.9755902598383|71|0|0|0|0|0|100|100|8.8615688612046|0|0|0|0|0|-0.026482115384615|0.329985|58.674129486084|2021-02-03|-0.42596|2022-07-03|0.66482|2022-11-03
2025-01-05 18:29:42|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|-1.3434817401392|40|0.31977305451497|0.9412|-1|1|0.94118|0.4|-0.27559|16|-0.27559320343459|16|28.5|-0.3871|-0.17953|-0.31528480326339|-0.21448002969378|18.061740258615|47.244939206422|3.7037036934834|0.667|0.5|0.56901|6|2|0.0025457619047619|0.27382261904762|16.5|2007-10-03|-0.42778|2008-09-03|1.34211|2022-11-03
2025-01-05 18:29:43|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.0297594769925|22|0.47341352356374||0|0|0.00699|4.32|0.03171|36|0.03171465386331|36|39.2|-0.18392|-0.09005|-0.12117736129698|0.03171465386331|74.89492403|103.171|99.539170962596|0.4|0.2|0.43867|5|1|0.0042864055299539|0.15131410138249|8.460000038147|2008-01-03|-0.25241|2008-10-03|0.30785|2018-08-03
2025-01-05 18:29:43|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-4.1989609045285|29|0.64798696976563|0.1825|-1|1|0.18248|2.24|-0.48496|15|-0.48496242084123|15|27|0.106|0.20784|0.15394715536008|0.75717191527158|-16.450254345439|155.26144496464|559.99999403954|0.875|0.5|0.64734|8|7|0.016152008196721|0.19799577868852|7.5700001716614|2018-05-03|-0.45662|2024-10-03|0.80612|2013-03-03
2025-01-05 18:29:45|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|50.430459966978|57|7.7815125814012|9.6191|1|2|9.11486|74.85|3.2116|41|3.2116005544549|41|23.36|0.07633|0.59636|0.12242573196806|1.0049427064835|-0|814.07114576854|748500.00147168|0.636|0.364|0.66305|11|3|0.041472779552716|0.21912974440895|75.349998474121|2025-01-03|-0.5|2001-08-03|1|1999-11-03
2025-01-05 18:29:46|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-55.101452702533|63|6.0738172114725|0.458|-1|1|0.45797|37.53|||3.2116005544549|41|72|0.63077|0.76682|0|0|100|100|104.24999660916|0|0|0.54765|2|1|0.0031141262135922|0.13252262135922|101.98999786377|2018-10-03|-0.26642|2008-07-03|0.27273|2008-10-03
2025-01-05 18:29:47|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
2025-01-05 18:29:47|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
2025-01-05 18:29:48|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.578936687225|14|2.211052160636||0|0|0.00018|28|0.06133|32|0.61987041193341|74|44.8|0.42338|0.47428|0.59015477910087|1.2291172552171|410.41185362752|459.77742132|546.66143716032|0.8|0.4|0.18991|5|3|0.0083704219409283|0.073901983122363|39.765518188477|2018-08-03|-0.15648|2009-02-03|0.14921|2023-01-03
2025-01-05 18:29:50|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.5689287469272|10|0.95364203984312|-0.0787|1|1|-0.07873|5.5|||0.61987041193341|74|53.33|0.40597|0.54398|0|0|100|100|40.717528275865|0|0|0.49787|3|1|0.0032273372781065|0.19912668639053|17.65385055542|2011-04-03|-0.33533|2011-09-03|0.43478|2022-11-03
2025-01-05 18:29:50|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
2025-01-05 18:29:51|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-9.1901818119692|11|1.387432990516|-0.1594|-1|1|-0.15935|5.02|||-0.14328905354225|21|25.25|-0.42484|-0.02061|0|0|100|100|377.44359540942|0|0|0.59178|4|1|0.023626126126126|0.22076567567568|11.039999961853|2023-01-03|-0.34592|2024-03-03|0.74696|2022-11-03
2025-01-05 18:29:52|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|43.488178561631|27|4.6539407337696|0.5859|1|1|0.5859|57.1|0.0898|19|-0.32006449175402|15|26.33|-0.11185|-0.08813|-0.11513143575378|-0.32006449175402|74.0998612|67.994|108.48040972087|0.667|0.333|0.52427|3|3|0.0038221904761905|0.12507961904762|64|2023-07-03|-0.20548|2020-03-03|0.24337|2022-07-03
2025-01-05 18:29:52|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-5.9690993249213|74|1.1379740420028|0.9017|-1|1|0.90175|2.87|1.21456|28|1.214556483225|28|21.5|0.56759|0.59916|1.214556483225|1.214556483225|221.456|221.456|23.486086929987|0.5|0.5|1.07861|2|2|0.0064040517241379|0.29938965517241|67.410003662109|2018-06-03|-0.38387|2015-08-03|0.86563|2016-08-03
2025-01-05 18:29:54|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|500.82278167961|13|64.989064051855|0.0166|1|2|-0.03552|640|0.3519|86|0.74425335842082|46|47|0.22711|0.27814|0.54807849045845|0.74425335842082|235.8051575|174.425|142.2219039359|0.667|0.333|0.33754|3|1|0.0061922875816993|0.12994803921569|1444.3819580078|2016-08-03|-0.42757|2020-03-03|0.34884|2020-11-03
2025-01-05 18:29:55|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|4.9059184173882|2|0.95969388948081|0.0493|1|2|-0.02049|7.65|-0.31361|53|-0.31360942939012|53|40.8|-0.24022|-0.10711|-0.1257686114961|-0.1257686114961|72.89942273|72.89942273|130.32368389286|0.4|0.4|0.45289|5|1|0.007138487804878|0.16819009756098|10.460000038147|2021-04-03|-0.2953|2008-09-03|0.65487|2009-04-03
2025-01-05 18:29:56|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
2025-01-05 18:29:56|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|27.80901505786|28|5.3353284920659||0|0|4.76702|44.06|-0.39644|22|-0.39644120439275|22|27.08|-0.17697|0.0333|-0.036732782232473|-0.036732782232473|41.143046280165|41.143046280165|202.57471895766|0.385|0.385|0.49502|13|1|0.011213482849604|0.18358654353562|69.980003356934|2005-09-03|-0.4868|2012-04-03|0.67271|2023-11-03
2025-01-05 18:29:57|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.4074515987369|10|0.39251606699717|0.3787|1|2|0.34524|4.52|-0.62243|28|-0.09656717583556|6|32|-0.18262|-0.05447|-0.35949644126558|-0.09656717583556|34.11080651|90.343|86.424473507502|0.4|0.2|0.34391|5|1|0.00355|0.13205674556213|7.4899997711182|2018-01-03|-0.35467|2011-09-03|0.44628|2011-10-03
2025-01-05 18:29:59|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-8.4612506595753|38|0.94708359133873||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|-0.01765737704918|0.23901114754098|97|2020-10-03|-0.3309|2022-09-03|0.5|2020-06-03
2025-01-05 18:29:59|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.9565376985395|76|0.57603221245782|0.8927|-1|1|0.89268|1.32|0.3064|60|2.253205125266|26|26.5|0.03424|0.17764|1.2798045219217|2.253205125266|424.9993544|325.321|46.153849680748|0.333|0.167|0.57981|6|3|0.011548290598291|0.23776517094017|45.599998474121|2007-11-03|-0.4927|2008-09-03|0.97333|2024-09-03
2025-01-05 18:30:00|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-2.2746263597666|39|0.46320877983368||0|0|0.9089|0.88|||2.253205125266|26|6.5|-0.62885|-0.43435|0|0|100|100|5.3012046687298|0|0|0.71429|2|0|-0.031871960784314|0.31499137254902|27.549999237061|2021-06-03|-0.43892|2021-12-03|1.15873|2022-11-03
2025-01-05 18:30:00|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.4328256568282|35|0.3833928941133||0|0|0.42787|2.34|-0.43115|13|-0.43115436438967|13|27.75|-0.30626|-0.07124|0.13570454085562|0.21553649826192|129.4223932858|126.3262398503|207.0796392959|0.625|0.375|0.60555|8|4|0.012520625|0.19554359375|10.939999580383|2017-09-03|-0.49182|2008-01-03|0.6|2009-07-03
2025-01-05 18:30:01|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-28.044163808651|29|2.4647213967068||0|0|0.24037|20.7|-0.17424|40|-0.17424242424242|40|23.5|-0.2279|-0.16438|-0.17424242424242|-0.17424242424242|82.576|82.576|80.388352477435|0.5|0.5|0.30242|2|1|-0.0005592|0.12380653333333|48.25|2020-02-03|-0.16667|2023-09-03|0.16084|2020-04-03
2025-01-05 18:30:03|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.41389037038999|5|0.10956963324084|0.1296|1|1|0.12963|0.61|||-0.17424242424242|40|35.67|0.11958|0.15912|0|0|100|100|19.677420421644|0|0|0.55215|3|1|-0.0056982882882883|0.1627436036036|4.1300001144409|2018-01-03|-0.59314|2022-01-03|0.62946|2022-11-03
2025-01-05 18:30:03|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|12.272373372006|20|3.4592090667328|0.4586|1|1|0.45861|22.2|1.79821|56|1.7982146931888|56|37.4|0.18094|0.38062|0.70686908931198|0.70686908931198|172.23542192|172.23542192|181.66939670892|0.4|0.4|0.62763|5|2|0.013096213592233|0.20731961165049|28.39999961853|2021-02-03|-0.50791|2008-10-03|0.45981|2008-11-03
2025-01-05 18:30:04|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|-1.6138568094967|76|0.44698029054882||0|0|0.9217|0.7|0.59173|19|0.59173094058094|19|25.67|-0.31442|-0.10508|-0.069602186413101|0.037442242089204|46.405385664863|76.16680180032|18.666666348775|0.667|0.5|0.73975|6|2|0.0074879475982533|0.2511772489083|18.934000015259|2007-11-03|-0.51139|2011-09-03|0.74419|2024-09-03
2025-01-05 18:30:05|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.6440627762923|48|0.52858252443571||0|0|0.72985|1.81|||0.59173094058094|19|57.5|-0.00661|0.06177|0|0|100|100|18.063870859179|0|0|0.4812|2|0|-0.0013202469135802|0.18178561728395|13.39999961853|2020-06-03|-0.43529|2023-05-03|0.624|2022-11-03
2025-01-05 18:30:06|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.473869814203|79|0.64918821630642|0.2893|-1|1|0.28933|3.93|-0.20774|8|-0.20773636179124|8|21.63|0.07496|0.17257|0.098768385419523|0.61813462683298|71.279060876464|193.62913626|133.22033909264|0.625|0.25|0.57774|8|5|0.010447569721116|0.21003015936255|11|2018-02-03|-0.38757|2008-06-03|0.47439|2007-08-03
2025-01-05 18:30:07|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|-1.3515642406275|39|0.30635475025342|0.9053|-1|1|0.90532|0.445|2.10869|79|2.1086896086857|79|36.25|0.21148|0.38469|2.1086896086857|2.1086896086857|310.869|310.869|16.181817921725|0.25|0.25|0.51592|4|1|0.00091191256830601|0.2153650273224|8.7299995422363|2021-05-03|-0.44504|2022-03-03|0.96875|2022-11-03
2025-01-05 18:30:08|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.5976338199875|7|0.32745536790619||0|0|0.00446|4.5|-0.30455|13|-0.30454548262367|13|25.8|-0.20299|-0.12028|-0.04124784299114|-0.04124784299114|84.98746725|84.98746725|175.09728081284|0.4|0.4|0.22473|5|1|0.0054223703703704|0.091089851851852|4.7800002098083|2024-07-03|-0.12911|2020-02-03|0.1686|2015-03-03
2025-01-05 18:30:08|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.88880626318|48|1.4256339153681|0.1552|1|1|0.15515|9.53|-0.2899|29|-0.28989614045578|29|40.33|-0.07582|-0.01896|-0.28989614045578|-0.28989614045578|71.01|71.01|75.634916225769|0.333|0.333|0.48794|3|2|0.003107619047619|0.16332488095238|13.909999847412|2011-04-03|-0.4052|2020-03-03|0.3304|2015-10-03
2025-01-05 18:30:09|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.1233993462266|23|2.3187274995151|0.1418|1|2|-0.04195|11.42|-0.87421|19|-0.044011928635142|62|27.86|-0.29457|0.03342|-0.092702769109362|0.16780091089713|18.408924086687|146.34648292144|294.32989019227|0.571|0.429|0.64717|7|2|0.017582258064516|0.21303594470046|19.35000038147|2011-04-03|-0.448|2008-10-03|1.14246|2007-09-03
2025-01-05 18:30:10|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.4676964893348|27|0.83984949653191|-0.028|1|2|-0.15156|5.43|-0.23295|18|-0.23295453981017|18|24.33|-0.0646|-0.00628|-0.23295453981017|-0.23295453981017|76.705|76.705|60.199551582782|0.333|0.333|0.3725|3|1|-0.0012952525252525|0.15014505050505|13.159999847412|2018-09-03|-0.31416|2020-03-03|0.2508|2023-04-03
2025-01-05 18:30:11|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
2025-01-05 18:30:12|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-5.5158906039874|74|0.69029689024821|0.4121|-1|1|0.41207|3.41|0.75322|17|0.75322487637028|17|19.5|-0.26907|-0.06481|0.11665298186544|0.31576623056324|99.834347388206|192.24422288846|831.70734526216|0.5|0.375|0.60241|8|2|0.018228515283843|0.20604886462882|9.460000038147|2018-06-03|-0.36752|2011-09-03|0.66667|2009-06-03
2025-01-05 18:30:13|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.3679555320129|78|0.18721403047016||0|0|0.66537|0.86|-0.17336|40|-0.17335679633977|40|29.17|-0.3694|0.29156|0.41329361983075|0.41329361983075|175.88838653485|175.88838653485|65.64885892135|0.5|0.5|0.379|6|0|0.0071949603174603|0.17492686507937|8|2007-09-03|-0.4619|2008-09-03|0.99248|2006-03-03
2025-01-05 18:30:13|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.2745321371081|43|0.47558572436853|0.2719|-1|1|0.27193|2.49|0.82086|12|0.82085859901065|12|31.25|0.33214|0.53936|0.82085859901065|0.82085859901065|182.086|182.086|3.0441397150066|0.25|0.25|1.1712|4|1|0.020098443113772|0.32726161676647|90.885009765625|2011-05-03|-0.65657|2012-03-03|2.95137|2021-02-03
2025-01-05 18:30:14|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-1.3389310449558|48|0.18803639051848||0|0|0.70707|1.27|3.86349|10|3.8634933321711|10|17.57|0.15653|0.52651|0.7722081576166|1.2104644395608|298.22648923658|2621.5871153095|2152.5423275057|0.571|0.429|0.50798|14|3|0.025366416382253|0.18639836177474|10.708285331726|2020-08-03|-0.32488|2020-12-03|2.10484|2020-05-03
2025-01-05 18:30:16|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-46.993342934138|62|6.8057301555009|||0|0.38075|28.95|||3.8634933321711|10|0|0|0|0|0|100|100|61.925135321796|0|0|0|0|0|0.0011659016393443|0.2226793442623|92.849998474121|2020-05-03|-0.30252|2022-10-03|0.58348|2022-11-03
2025-01-05 18:30:16|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.0315763069595|81|0.96432505487894|||0|0.82753|3.04|||3.8634933321711|10|0|0|0|0|0|100|100|17.247112460723|0|0|0|0|0|-0.006632125|0.311602875|35.196868896484|2018-06-03|-0.32523|2022-09-03|0.45989|2022-11-03
2025-01-05 18:30:17|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-12.480489516522|55|2.0507503325884|||0|0.75951|9.8|||3.8634933321711|10|0|0|0|0|0|100|100|24.049080222662|0|0|0|0|0|-0.020611296296296|0.1773437037037|49|2021-05-03|-0.19718|2022-09-03|0.21081|2024-05-03
2025-01-05 18:30:18|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.761248598267|9|0.33958379104092|0.2523|1|1|0.25225|2.78|1.01522|38|1.0152219277572|38|22.73|0.04191|0.29101|0.42875214470812|0.45766047168878|333.16600695596|259.43265272499|731.57894901952|0.545|0.455|0.3926|11|5|0.016494186046512|0.14548558139535|9.5425491333008|2020-08-03|-0.58537|2008-06-03|1.06816|2020-07-03
2025-01-05 18:30:18|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.30469361044225|85|0.080231203709236|||0|0.98846|0.06|||1.0152219277572|38|0|0|0|0|0|100|100|1.1538461703786|0|0|0|0|0|-0.022922738095238|0.2798225|5.7699999809265|2020-01-03|-0.81892|2022-02-03|0.7931|2024-05-03
2025-01-05 18:30:20|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-22.575989091609|56|5.1186630209997|||0|0.9739|7.05|||1.0152219277572|38|0|0|0|0|0|100|100|2.6101444026006|0|0|0|0|0|-0.034619636363636|0.37350272727273|397.5|2021-02-03|-0.56443|2022-05-03|1.19217|2024-11-03
2025-01-05 18:30:21|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.99701615971385|53|0.27800538573682||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|0.0014423668639053|0.22816822485207|32.334869384766|2017-10-03|-0.83333|2023-08-03|0.8798|2015-04-03
2025-01-05 18:30:21|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|94.654650381237|55|9.0784509410361|0.851|1|1|0.85104|121.99|-0.4189|5|-0.15960136701027|21|24.77|-0.14474|0.02764|0.072864137673383|0.17444862045133|107.69416369416|160.00147478864|451.81480690285|0.462|0.308|0.34887|13|5|0.0078688829787234|0.12019925531915|147|2009-06-03|-0.36679|2011-11-03|0.3625|1994-05-03
2025-01-05 18:30:22|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.88878815286234|42|0.17292938269799||0|0|0.91084|0.37|-0.92652|12|-0.33568935681411|9|13.5|-0.86129|-0.64733|-0.63110346264602|-0.33568935681411|4.88134988|66.431|17.703350237477|0.5|0.25|0.56928|4|1|-0.0041163157894737|0.24294789473684|8.539999961853|2021-05-03|-0.39427|2022-01-03|0.46154|2024-02-03
2025-01-05 18:30:23|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1216.9095561542|26|121.84681868427|0.2152|1|1|0.21521|1595.2|||-0.33568935681411|9|42|-0.07299|-0.04464|0|0|100|100|130.39070780924|0|0|0.6583|1|1|0.010010149253731|0.16098582089552|1643.3000488281|2024-02-03|-0.21988|2021-04-03|0.34596|2021-02-03
2025-01-05 18:30:24|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-7.3546083064884|40|1.9958155635502||0|0|-0.02164|6.61|-0.58999|9|-0.58998733208638|9|15.5|-0.40473|-0.19278|-0.58998733208638|-0.58998733208638|41.001|41.001|51.081919226141|0.5|0.5|1.31506|2|1|0.019253|0.37736285714286|38.5|2021-02-03|-0.65396|2019-05-03|0.98741|2021-01-03
2025-01-05 18:30:25|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.853225685842|26|3.855591463484|1.7472|1|1|1.74718|29.23|6.01572|56|6.0157187272837|56|36.11|0.8903|1.18516|1.5332524934016|2.4356411017716|1181.1529421562|2935.0035275247|8119.4439946503|0.667|0.444|0.37798|9|4|0.017954142857143|0.14946768571429|32|2024-12-03|-0.299|2024-03-03|0.53488|1997-01-03
2025-01-05 18:30:26|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-4.8078287844365|68|0.72427626465776|||0|0.76617|2.58|||6.0157187272837|56|0|0|0|0|0|100|100|23.383478006751|0|0|0|0|0|-0.0077046268656716|0.26263014925373|20.687683105469|2021-02-03|-0.40049|2021-12-03|0.82186|2022-11-03
2025-01-05 18:30:26|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
2025-01-05 18:30:27|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.0521150595708|6|1.2242949483539|0.1592|1|1|0.15921|8.81|-0.08108|33|1.3234141642546|17|20|0.05179|0.35867|0.62116656450194|1.3234141642546|213.50279172|232.341|391.55557420519|0.667|0.333|0.59843|3|2|0.029708307692308|0.21744492307692|14.069999694824|2021-05-03|-0.22799|2022-01-03|0.42582|2024-02-03
2025-01-05 18:30:28|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|114.82773818317|15|20.899087780902|0.754|1|2|0.62054|181.5|0.93719|76|0.93719338606109|76|64.67|0.53596|0.70163|0.93719338606109|0.93719338606109|193.719|193.719|138.31732838863|0.333|0.333|0.43684|3|1|0.0080742307692308|0.14211461538462|314|2017-05-03|-0.4309|2008-12-03|0.64221|2009-02-03
2025-01-05 18:30:29|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-7.4400456070851|50|1.7558485309267|0.9586|-1|1|0.95862|2.14|0.92302|11|0.92301971953108|11|9|-0.72391|-0.20572|0.92301971953108|0.92301971953108|192.302|192.302|19.833179911677|0.5|0.5|0.71249|2|1|0.04195|0.46439|149.05000305176|2021-01-03|-0.78402|2021-07-03|1.34835|2024-02-03
2025-01-05 18:30:30|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.035587778705974|5|0.13060617154089|-0.531|1|1|-0.53095|0.197|0.86355|74|0.84690341137188|16|35.4|0.00512|0.34301|0.32696610156783|0.84690341137188|93.07978214678|184.69|6.6779658886867|0.6|0.2|1.04126|5|3|0.010204254143646|0.2234891160221|6.7098097801208|2017-09-03|-0.60714|2023-03-03|3.2|2024-09-03
2025-01-05 18:30:30|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|199.83572763722|19|27.703093228999|0.9355|1|1|0.93551|285.41|0.44225|33|0.44225212177601|33|48.71|0.66594|1.48892|-0.24575677946453|0.44225212177601|-7.45396665633|144.225|3527.9357018406|0.429|0.143|0.52327|7|3|0.016937660167131|0.17780665738162|343|2015-02-03|-0.4663|2008-12-03|0.4818|2000-01-03
2025-01-05 18:30:31|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-8.4305593271571|62|1.9851864344384|||0|0.97488|2.52|||0.44225212177601|33|0|0|0|0|0|100|100|2.5124625167021|0|0|0|0|0|-0.036490163934426|0.37199245901639|288|2020-07-03|-0.40731|2021-08-03|1.20472|2024-09-03
2025-01-05 18:30:32|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|820.4817257452|16|114.67275808493|0.8956|1|2|0.80739|1147.6899|-0.02837|21|-0.028367226488551|21|31.18|0.67269|1.16249|1.7301092302857|1.7301092302857|431.43031238601|431.43031238601|6261.2653910705|0.273|0.273|0.61733|11|2|0.020765|0.19150988826816|1283.8399658203|2024-12-03|-0.45872|2008-12-03|0.7243|2002-01-03
2025-01-05 18:30:33|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.54354727133299|49|0.16373531614543|0.9689|-1|1|0.9689|0.21|||-0.028367226488551|21|79.5|2.12429|2.31068|0|0|100|100|3.1973203192166|0|0|0.48134|2|1|0.0026684541062802|0.21967855072464|12.931544303894|2020-01-03|-0.80085|2023-09-03|1.12653|2009-05-03
2025-01-05 18:30:34|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-6.4182415330886|7|1.117375247837||0|0|0.05497|3.61|-0.08393|12|-0.08393288648623|12|25|0.13499|0.36038|0.34060925300882|0.68015901744327|32.570732620444|155.14465117693|138.84615490422|0.8|0.5|0.65117|10|6|0.0141453515625|0.2096067578125|16.721265792847|2017-09-03|-0.53699|2022-10-03|0.76829|2009-10-03
2025-01-05 18:30:35|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
2025-01-05 18:30:35|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1606.2618710272|15|614.72365328647||0|0|0.20477|3030|-0.9572|19|2.112223802546|22|28.43|-0.14284|0.37236|0.82411341128529|1.7147693387178|30.867268100696|721.19785282|4152.3913242588|0.429|0.286|0.60472|7|1|0.02795323943662|0.22444093896714|3695|2024-11-03|-0.32792|2022-06-03|0.6124|2014-03-03
2025-01-05 18:30:37|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1230.1528181097|32|159.71760603657|0.36|-1|1|0.36|736|2.58586|97|2.5858583700371|97|64.5|0.99547|1.17735|2.5858583700371|2.5858583700371|358.586|358.586|287.82604539351|0.5|0.5|0.73065|2|1|0.0149555|0.201670625|2240|2021-11-03|-0.31402|2022-09-03|0.48672|2011-12-03
2025-01-05 18:30:38|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-203.90535198223|28|22.718450660743|-0.0968|-1|1|-0.09677|136|0.00301|23|0.0030073567835878|23|23.25|-0.32853|-0.13545|0.07759015974115|0.094939320813734|108.87076033005|102.8700902553|133.79242297933|0.625|0.375|0.63394|8|4|0.012157417840376|0.19767751173709|249.13000488281|2007-08-03|-0.39434|2008-01-03|0.8034|2007-07-03
2025-01-05 18:30:38|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3780.0523008823|8|627.91520911441||0|0|-0.21996|2995|16.27651|57|16.276514842362|57|27|2.50897|3.32459|4.1138436409344|5.9189872546567|-1466.4137394839|4862.2757368742|2495.8333333333|0.667|0.5|0.56889|6|1|0.034132603550296|0.24138236686391|4565|2024-03-03|-0.44778|2021-04-03|0.66667|2020-06-03
2025-01-05 18:30:39|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-135.97993366864|30|17.943368506299||0|0|0.1626|103|1.02556|26|1.025558114328|26|37|0.13096|0.37379|0.30128497315976|0.48644241416097|221.37766282119|296.82849897587|186.89892734397|0.667|0.5|0.5935|6|1|0.009979203187251|0.18108860557769|257.5|2021-11-03|-0.28548|2008-09-03|0.46002|2020-06-03
2025-01-05 18:30:40|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1158.0600146627|134|311.57033760223|14.6258|1|2|13.02447|1835|||1.025558114328|26|11|-0.7743|-0.59247|0|0|100|100|2488.358260839|0|0|0.33578|1|0|0.026971458333333|0.15328381944444|2385|2024-09-03|-0.21637|2024-01-03|0.37903|2021-09-03
2025-01-05 18:30:41|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|363.57757233592|19|80.640809221361|1.3154|1|2|0.45894|604|-1.49398|12|0.25757575757576|35|25.89|-0.05542|0.17782|0.099611860385544|0.77713736552888|-76.137537314816|575.00289561826|7999.9997978968|0.778|0.444|0.6142|9|6|0.026059003984064|0.18306374501992|634|2024-12-03|-0.32314|2008-11-03|0.70021|2023-07-03
2025-01-05 18:30:42|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|183.60950755165|50|37.26588966495|5.2576|1|2|4.79694|265.5|0.26638|26|0.26638217139865|26|23.29|-0.41712|-0.12208|0.077710843583597|-0.065621581547587|81.270676217102|53.903387400165|974.3119266055|0.571|0.429|0.7122|7|3|0.022383066037736|0.21021617924528|322|2024-09-03|-0.34624|2008-10-03|1.05302|2009-05-03
2025-01-05 18:30:43|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|195.76541629553|21|45.8629665292|0.8691|1|2|0.46381|273|-1.17113|9|0.24239726920698|25|25.67|-0.29622|-0.07663|-0.36404844625997|0.14592924725058|-9.4400866117634|130.3849104|477.77389379787|0.444|0.222|0.42312|9|2|0.011980398406375|0.15873960159363|394.5|2024-02-03|-0.27778|2008-10-03|0.42366|2023-05-03
2025-01-05 18:30:43|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11503.002700663|6|1818.699189801|0.1559|1|1|0.15591|16748|-0.59307|17|-0.31358490566038|22|22.95|0.16227|0.30026|0.605220132454|1.2494203100489|514.76642244553|3700.5496491821|11240.268456376|0.526|0.316|0.40299|19|8|0.015719274376417|0.13866031746032|21095.5703125|2018-03-03|-0.45747|2020-03-03|0.56061|1991-04-03
2025-01-05 18:30:44|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-29.622763088103|4|3.3325876960344||0|0|0.18634|19.65|-0.42908|46|-0.42907801290522|46|31|0.15936|0.4112|0.4291031361572|0.6068334598712|180.88587880327|251.86705116165|123.50722694524|0.625|0.5|0.498|8|3|0.011632151394422|0.18345119521912|59.70556640625|2017-10-03|-0.35491|2005-08-03|1.80414|2007-07-03
2025-01-05 18:30:46|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4675.6729079614|55|581.367412841|14.6133|1|2|12.98435|6405.9502|-0.76368|12|1.1794916084341|81|41|0.07098|0.23031|0.20790703473352|1.1794916084341|51.50570768|217.949|6466.08480372|0.667|0.333|0.4898|3|2|0.029180564971751|0.1605309039548|6788.8999023438|2024-12-03|-0.28159|2018-10-03|0.44559|2020-07-03
2025-01-05 18:30:46|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.7360435282431|8|0.37861763135555|-0.1264|1|2|-0.19459|2.98|0.17989|22|0.17988884308172|22|31|1.66556|2.6989|4.4540680779523|6.8629201237221|1092.1605464878|1716.26209455|3045.5400985736|0.6|0.4|0.43643|5|2|0.026518148148148|0.15888537037037|4.3000001907349|2021-11-03|-0.19886|2020-02-03|0.5862|2013-04-03
2025-01-05 18:30:47|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-45.239705831745|36|6.9632354679832|0.6066|-1|1|0.60661|23.8|0.99855|16|0.99854965356284|16|30.5|1.38165|1.93642|2.3112220228144|3.0634475455707|3374.3820582731|3199.8312628828|750.78860139603|0.667|0.5|0.55048|6|2|0.019382247706422|0.18806169724771|95|2021-11-03|-0.52632|2011-05-03|0.37956|2015-01-03
2025-01-05 18:30:48|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-10.904824854208|37|1.7537345103976||0|0|0.17922|7.74|1.44906|16|1.4490558886843|16|28.17|0.26753|0.97981|1.4490558886843|1.4490558886843|244.906|244.906|327.96610657493|0.167|0.167|0.64796|6|0|0.042628195121951|0.24582497560976|28.5|2021-09-03|-0.81333|2008-02-03|3.96429|2008-03-03
2025-01-05 18:30:48|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|28.534531892863|46|3.8418313198079|0.1376|1|2|-0.23065|29.8|-0.38043|24|-0.14133738137998|14|29.43|-0.11394|0.10717|-0.15864152141739|-0.047749770517728|55.638685510901|89.80209744|188.13130650249|0.429|0.286|0.35061|7|2|0.008201235059761|0.14843322709163|51.403564453125|2021-07-03|-0.39209|2008-09-03|0.5311|2021-04-03
2025-01-05 18:30:50|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|260.34534259422|48|57.10925749956|0.7286|1|1|0.72861|353.5|-0.88479|28|0.27247049775661|20|22.67|-0.30448|-0.11095|-0.33822183913265|-0.041994414883503|5.8105390947015|81.88853438|1659.6244725912|0.444|0.222|0.49091|9|4|0.016527410358566|0.16132892430279|466|2024-11-03|-0.25971|2008-11-03|0.48519|2009-07-03
2025-01-05 18:30:51|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-64.029383666352|2|4.2931273801578||0|0|-0.01578|51.5|-0.1522|18|-0.15219814618747|18|31.25|-0.01901|0.07494|0.012222432666013|0.14682272347067|81.401308147795|124.94732545296|441.68096632892|0.625|0.375|0.29138|8|3|0.0086345816733068|0.10783912350598|69.699996948242|2024-03-03|-0.28701|2008-09-03|0.31338|2006-04-03
2025-01-05 18:30:52|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-63.894500275865|29|4.4148335524449||0|0|0.08711|50.3|0.33855|82|-0.38869562563689|26|37.17|-0.28427|0.06925|0.043040789377932|-0.10471336798565|96.494429910105|72.0887751|161.21794233034|0.5|0.333|0.46922|6|2|0.0058056573705179|0.11893529880478|161.5|2008-05-03|-0.39816|2008-09-03|0.50769|2006-04-03
2025-01-05 18:30:52|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-63.713092703293|16|7.7181935430376||0|0|-0.0839|47.8|0.03495|24|0.034945737468133|24|29.5|0.11289|0.44381|0.83908371422738|0.83908371422738|437.26099765354|437.26099765354|118.81680283609|0.5|0.5|0.54042|8|0|0.010578565737052|0.19567362549801|1238.0949707031|2011-04-03|-0.3355|2015-08-03|0.78261|2021-10-03
2025-01-05 18:30:53|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2619.7006731896|54|569.65960872938||0|0|4.57131|3609.6499|-0.29661|10|-0.29661017414064|10|11|-0.72204|-0.44132|-0.29661017414064|-0.29661017414064|70.339|70.339|1394.2255648669|0.333|0.333|0.60897|3|1|0.038528720930233|0.18605476744186|4810.7998046875|2024-10-03|-0.48125|2020-03-03|0.38661|2021-02-03
2025-01-05 18:30:54|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-37.170189175913|4|4.5067295345694||0|0|0.21959|23.1|-0.26384|25|0.55447609435938|26|30.88|0.05397|0.16639|-0.022471518269457|0.057985866094145|73.172071271394|99.396967060685|144.55570114639|0.5|0.375|0.45646|8|3|0.00700944|0.1542942|59.400001525879|2023-02-03|-0.25304|2018-10-03|0.60526|2021-04-03
2025-01-05 18:30:55|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|134.70324204554|21|24.408321160017|0.572|1|1|0.57198|202|-0.3758|8|-0.17709249756935|37|25.67|-0.02426|0.12272|0.15061420947392|0.44954363771386|91.492352202032|187.85935098132|854.84556569678|0.556|0.333|0.41001|9|4|0.012899880478088|0.14936019920319|239.5|2024-05-03|-0.32886|2008-10-03|0.36842|2023-07-03
2025-01-05 18:30:56|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.810399191966|48|4.6715332212082|2.3919|1|2|1.97468|47|-0.06938|12|-0.069378359287538|12|29.14|-0.0748|0.06075|-0.07376367702115|-0.11627274139343|70.01202439127|66.440199278081|172.35056549704|0.571|0.429|0.39307|7|2|0.0068759760956175|0.14057573705179|48.25|2024-12-03|-0.31754|2008-09-03|0.34375|2022-02-03
2025-01-05 18:30:56|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3682.8140368639|51|705.50278506106|2.1206|1|2|1.82973|4615.1499|-0.87962|8|16.124532140576|129|44.57|2.41564|2.63537|3.3873475696025|5.8979501828943|355.34610451122|2629.7048128037|10371.123376053|0.714|0.429|0.70124|7|5|0.020084364640884|0.19010035911602|6460|2024-06-03|-0.3959|2008-10-03|0.58398|2002-04-03
2025-01-05 18:30:57|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-46.967237336683|7|4.4224121912479||0|0|0.04585|33.3|0.56369|44|0.56368584071384|44|24.5|-0.22064|0.00345|0.067647783276519|0.2028625526021|108.17607610054|163.40796994039|55.380007725825|0.4|0.3|0.47927|10|1|0.0039699203187251|0.1542806374502|70.080001831055|2004-04-03|-0.33532|2008-10-03|0.54762|2009-03-03
2025-01-05 18:30:59|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|108.01676252603|15|16.829093441065|-0.0033|1|1|-0.0033|151|0.958|12|0.95799887690912|12|33.86|-0.05857|0.331|0.95799887690912|0.95799887690912|195.8|195.8|518.90033684039|0.143|0.143|0.53707|7|1|0.013737171314741|0.17759454183267|228.5|2021-04-03|-0.36509|2008-06-03|0.8326|2009-05-03
2025-01-05 18:31:00|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|18.155499842016|51|2.6565000526612|1.6738|1|1|1.67382|26.15|-0.03492|9|-0.034919610261165|9|22.33|-0.15123|-0.02957|-0.17842796783122|-0.17842796783122|52.215754878162|52.215754878162|113.59686836892|0.333|0.333|0.35407|9|3|0.0049637450199203|0.13295366533865|31.950000762939|2022-02-03|-0.36667|2008-09-03|0.51163|2021-11-03
2025-01-05 18:31:00|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-56.87695938629|29|5.7789311274102||0|0|-0.00965|41.85|-0.28249|23|-0.092686408646799|10|27.88|-0.10318|0.15983|-0.13187413243782|0.023844285291879|52.50892141533|103.46691047|49.79771301548|0.5|0.25|0.60933|8|2|0.0069225498007968|0.19473079681275|233|2011-03-03|-0.45756|2008-01-03|1|2011-01-03
2025-01-05 18:31:01|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3108.0333743946|48|733.67878911691|1.4879|1|2|0.77073|4687.2002|-1.19992|11|6.5733255477144|126|31.4|0.55784|0.84934|0.92870147231758|2.184979995524|-42.800423142729|742.12337359251|8823.7957258298|0.5|0.3|0.40549|10|3|0.017740304709141|0.16271620498615|5535.8500976562|2024-09-03|-0.23789|2020-03-03|0.70544|2002-04-03
2025-01-05 18:31:02|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-44.90143571376|13|8.4745922104244||0|0|0.00076|26.21|0.1663|49|0.16629612312941|49|27.33|-0.73419|-0.1062|-0.33874091027554|-0.2783904051988|17.458563404576|32.2971796|250.81339294604|0.5|0.333|0.88995|6|2|0.028869659090909|0.32090693181818|90.199996948242|2020-10-03|-0.70384|2011-09-03|0.90329|2011-10-03
2025-01-05 18:31:03|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|41.008688597844|67|5.4620423375962||0|0|1.13253|53.1|0.3232|57|0.32320443415343|57|37|-0.0823|0.06624|0.082756055894603|0.082756055894603|111.4544592|111.4544592|361.22448410273|0.4|0.4|0.4285|5|2|0.0080183266932271|0.11910079681275|63.5|2023-07-03|-0.27123|2008-10-03|0.38211|2023-03-03
2025-01-05 18:31:04|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|456.73899374251|19|74.016951944851|0.1543|1|1|0.15433|552|-0.59826|15|-0.079384577824519|10|27.56|0.12511|0.31518|0.45703409934341|1.5208391130222|126.11884356114|379.39302572|723.7446234373|0.556|0.222|0.49281|9|5|0.014177330827068|0.16639304511278|756.59997558594|2024-03-03|-0.40838|2008-10-03|0.43619|2009-04-03
2025-01-05 18:31:05|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-9.1161450956325|15|1.2746230408664||0|0|-0.19734|5.4|-0.02518|31|-0.025183610044624|31|30.83|-0.21901|0.11863|-0.06461822371952|0.14434578851219|14.564564859364|140.04763349692|202.24718880393|0.833|0.5|0.59102|6|3|0.013990753768844|0.21228567839196|16.319999694824|2021-07-03|-0.47368|2008-10-03|0.76386|2021-06-03
2025-01-05 18:31:05|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-248.43730053129|29|32.479100177096||0|0|0.1856|147|-0.1136|26|-0.11360325886771|26|27.88|0.01182|0.29187|-0.022309841448259|0.56034444405494|-48.90756028818|173.71301647754|1211.8713818065|0.625|0.375|0.43855|8|3|0.014796175298805|0.15255059760956|368|2021-04-03|-0.258|2008-09-03|0.38288|2020-04-03
2025-01-05 18:31:06|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-17.912231277171|3|1.0124104257238||0|0|-0.00338|14.85|0.41585|33|0.41585024594803|33|31.13|-0.10747|0.05492|0.092400349244404|0.092400349244404|108.87178575|108.87178575|84.76027393532|0.25|0.25|0.26531|8|1|0.001647171314741|0.092786653386454|19.64999961853|2004-03-03|-0.22861|2008-09-03|0.30049|2010-12-03
2025-01-05 18:31:08|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8103.3173810672|25|774.88153227787|0.0359|-1|1|0.03593|6878.2002|76.33929|157|76.339293275745|157|84.5|19.61062|20.26456|39.288886982158|39.288886982158|25046.17438792|25046.17438792|6677.8642672937|0.5|0.5|0.65288|4|2|0.019026850828729|0.21222972375691|10959.171875|2021-10-03|-0.34949|2004-01-03|0.50568|2014-05-03
2025-01-05 18:31:08|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|151.37482958474|19|18.767292176477|0.5892|1|1|0.58921|191.5|-0.38825|13|-0.32451359492795|14|33.29|-0.03212|0.05927|-0.27786697247394|-0.19369216436725|14.646987587133|63.30219437|388.35934834049|0.714|0.286|0.43557|7|6|0.010218446215139|0.1539984063745|224.5|2024-06-03|-0.3085|2008-11-03|0.3396|2009-04-03
2025-01-05 18:31:09|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-189.32018037157|22|18.548948700323|-0.0431|-1|1|-0.04306|136|-0.85207|16|-0.29206091571855|20|23|0.50922|1.00265|1.8365962159775|3.4074474502226|127.50030606668|1060.5212291181|1279.3979166119|0.5|0.3|0.52077|10|4|0.02010406374502|0.19025589641434|275.07000732422|2021-11-03|-0.37458|2011-08-03|0.67731|2006-03-03
2025-01-05 18:31:10|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|135.58529217202|36|22.746790431921||0|0|0.19754|177.14|-0.43475|3|-0.43474584267127|3|20.33|0.01237|0.15882|0.30682063854764|0.52437125652513|58.482488085548|133.94367661937|631.29010249858|0.556|0.444|0.3685|9|3|0.012512981651376|0.14048073394495|213.63999938965|2023-09-03|-0.37983|2020-03-03|0.34614|2008-12-03
2025-01-05 18:31:10|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-493.76004535623|4|45.559691021563||0|0|-0.12701|386|-0.07167|11|-0.071672114667534|11|26.25|-0.12012|-0.01955|0.010924166393986|0.1336332264316|81.612000761471|157.52531804471|451.35642557499|0.75|0.5|0.43273|8|4|0.011234225352113|0.13665798122066|556|2024-03-03|-0.23464|2008-11-03|0.50844|2007-09-03
2025-01-05 18:31:12|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3292.7868863712|14|458.89607042836|0.287|1|2|0.24769|4726.5498|0.28361|20|0.28360899273792|20|19.36|-0.29239|-0.0571|-0.18156609872185|0.29492373303415|-0.090689392116627|244.1608726702|2696.2633898483|0.727|0.455|0.58527|11|5|0.022619557522124|0.19036252212389|4895.5|2024-09-03|-0.47464|2008-10-03|0.51817|2009-05-03
2025-01-05 18:31:12|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|351.05174720353|5|44.058925429542|-0.0902|1|1|-0.09018|454|0.48557|105|0.21239300833638|44|32.78|-0.04892|0.01645|0.17243608870596|0.29657128996725|147.07398156551|203.33069945916|235.23316062176|0.556|0.333|0.29824|9|4|0.0069616387959866|0.11917752508361|1268|2015-04-03|-0.56354|2020-03-03|0.72396|2020-06-03
2025-01-05 18:31:13|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
2025-01-05 18:31:14|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.229744826918|3|0.18824826848678||0|0|0.10135|0.665|0.27778|18|0.2777777225883|18|18.92|-0.13487|0.04153|0.054139586989249|0.11414105334803|110.74942134579|146.85720147161|123.14814722832|0.5|0.417|0.4241|12|3|0.0080573362445415|0.1398707860262|2.539999961853|2021-11-03|-0.34574|2020-03-03|0.55556|2022-11-03
2025-01-05 18:31:14|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-8.1532226924706|21|1.001443102151||0|0|0.28485|5.9|-0.14859|27|-0.1485910209455|27|24.63|-0.2607|0.04046|0.037404014069329|-0.12828965286262|96.346801872032|52.014051064187|42.909091602672|0.75|0.5|0.45759|8|4|0.0020938709677419|0.15976677419355|65.56169128418|2011-01-03|-0.4525|2008-10-03|0.32081|2009-04-03
2025-01-05 18:31:16|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|55.801656734444|7|7.075052544371|-0.1171|1|1|-0.11706|70.9|-0.07295|13|-0.072948324205459|13|35|-0.13034|0.11954|-0.12385470463797|0.47739526175478|-61.347807137045|187.9816367|537.93626619293|0.429|0.286|0.49548|7|3|0.01216187250996|0.14378705179283|162.97970581055|2010-08-03|-0.34753|2008-09-03|0.4569|2008-10-03
2025-01-05 18:31:17|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|27.312576619912|51|3.1649319304667|2.2995|1|2|2.16881|34.54|0.22934|25|0.22934235630415|25|27.64|0.61226|1.51956|3.6301760744835|4.3524731009984|12365.738160723|7102.7048752277|26569.232448036|0.455|0.364|0.58752|11|4|0.025514745762712|0.19397197740113|39.560001373291|2024-01-03|-0.38346|2001-09-03|1|1995-08-03
2025-01-05 18:31:17|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.5133528867362|35|0.37945096224541||0|0|0.48473|1.35|-0.62667|18|1.7870969706842|40|20.67|-0.23669|0.10611|0.58021513293528|1.7870969706842|104.0508043|278.71|529.41178395536|0.333|0.167|0.59033|6|2|0.020585379746835|0.20846898734177|5.9800000190735|2021-01-03|-0.3964|2015-07-03|0.71066|2020-11-03
2025-01-05 18:31:18|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|56.936629664865|11|5.3322491662821|-0.1349|1|2|-0.20759|62.6|-0.08935|13|-0.089349963039892|13|28.86|-0.3358|-0.11862|-0.0066732930656493|-0.0066732930656493|97.98594|97.98594|156.89222075222|0.286|0.286|0.49509|7|0|0.0075463679245283|0.15930023584906|88.300003051758|2021-09-03|-0.34772|2008-09-03|0.47292|2009-05-03
2025-01-05 18:31:19|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|417.76121123841|49|77.621636628476|1.2591|1|2|0.977|605|||-0.089349963039892|13|39|1.18209|1.41653|0|0|100|100|1243.3210067759|0|0|0.49299|3|0|0.023326242424242|0.18184018181818|738|2024-12-03|-0.3475|2011-07-03|0.8394|2013-07-03
2025-01-05 18:31:20|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8710.0055465966|12|869.73350241893|0.2066|1|1|0.20655|10789|-0.12802|53|2.9489328396358|114|70|1.30616|1.64214|1.8680811572779|4.0935662019292|887.61899394394|2463.4215126|2355.6768558952|0.8|0.4|0.41761|5|3|0.012068005540166|0.12699988919668|12500|2024-11-03|-0.40594|1998-06-03|0.47531|1998-04-03
2025-01-05 18:31:21|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|5.7701832607676|36|0.86165757735779|1.508|1|2|1.18911|7.64|0.9996|143|-0.33105468291607|7|26|1.81024|3.44975|5.6164125204656|7.5925103551039|40511.942463198|14977.137519125|80.252095578999|0.538|0.385|0.55547|13|4|0.2378745844504|0.23056884718499|19640.462890625|2008-09-03|-0.99333|2015-07-03|64|2015-08-03
2025-01-05 18:31:22|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|320.20679275995|48|40.73701389956|1.3254|1|1|1.3254|420.2|0.21435|37|-0.33105468291607|7|39|1.19507|1.38811|0.21434783935547|0|121.435|100|1013.507046517|0.333|0|0.48615|3|2|0.019861768292683|0.15245573170732|492|2023-12-03|-0.52536|2020-03-03|0.41758|2021-05-03
2025-01-05 18:31:22|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|51.862121176404|64|10.722018224719|1.0213|1|2|0.66082|71|-0.45408|14|0.33940768094047|17|20.89|-0.29229|-0.1239|-0.22475360122955|-0.078348599923774|18.776833743329|60.837068289995|367.87566221072|0.556|0.333|0.53527|9|4|0.012326972111554|0.17673342629482|92.400001525879|2024-07-03|-0.33592|2008-09-03|0.5678|2009-03-03
2025-01-05 18:31:23|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|68.097588056796|70|19.426151224665|2.9685|1|1|2.96853|113.5|0.31915|69|0.31914892136831|69|26|-0.21612|-0.12587|-0.15144284254108|0.017179649265074|48.240527321066|94.34692715|383.05772262824|0.429|0.286|0.52057|7|4|0.0110003187251|0.16064334661355|143|2024-11-03|-0.25112|2004-05-03|0.44928|2005-12-03
2025-01-05 18:31:25|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-475.69593038579|26|79.065310128596|0.7925|-1|1|0.79245|238|0.31797|22|0.31796554884934|22|31.5|-0.18405|0.10818|0.31796554884934|0.31796554884934|131.797|131.797|44.237918215613|0.25|0.25|0.48475|4|1|0.0048931125827815|0.16262854304636|1818.8100585938|2022-04-03|-0.65356|2014-04-03|0.44215|2023-11-03
2025-01-05 18:31:26|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-6.1743509554533|34|0.77953109999662|0.4261|-1|1|0.42613|4.1|4.25729|36|4.2572855990017|36|27.5|0.14624|0.4108|0.95679247572913|1.256115608337|308.65970379272|291.51291418062|706.89655562218|0.5|0.375|0.48788|8|3|0.014878339920949|0.16484015810277|12.864020347595|2021-10-03|-0.37872|2013-11-03|0.67292|2020-11-03
2025-01-05 18:31:26|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2332.1099525345|9|779.12749441453|0.0375|1|2|-0.03155|3530|-1.16964|19|0.9270032643048|34|28.8|0.48381|0.95767|1.564507614745|2.9315828506889|-194.05086214848|1143.898032|5923.8324244457|0.6|0.4|0.57939|5|2|0.034844671052632|0.21082335526316|5345|2024-08-03|-0.25165|2018-10-03|0.33095|2023-02-03
2025-01-05 18:31:27|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-356.20744158179|13|31.069147193931|-0.0485|-1|1|-0.04854|270|15.11214|173|15.112142632766|173|59.75|3.31271|3.81226|7.4924171444887|7.4924171444887|1406.09034566|1406.09034566|1255.8139534884|0.5|0.5|0.4338|4|1|0.013060079681275|0.12252274900398|387|2023-07-03|-0.26584|2008-09-03|0.28458|2009-03-03
2025-01-05 18:31:28|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|71.401869813074|19|11.240212686908||0|0|0.49414|86.72|-0.74767|14|0.11448827152687|12|25.4|-0.18767|-0.06391|-0.086779289933659|-0.0076041325640653|34.65003559862|96.9940647|169.6836771611|0.8|0.4|0.54557|5|2|0.010719724137931|0.17079565517241|108.34999847412|2024-04-03|-0.38667|2020-03-03|0.4667|2020-11-03
2025-01-05 18:31:29|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-215.04353419145|2|20.681178063817|-0.0033|-1|1|-0.00329|152.5|-0.4305|11|-0.030529015256436|71|25|-0.08138|-0.01209|-0.22563852912038|0.027950557145938|14.499724600983|105.56757048806|387.64616016395|0.6|0.3|0.39321|10|7|0.0094677689243028|0.1264538247012|267|2024-03-03|-0.29747|2008-11-03|0.47879|2005-11-03
2025-01-05 18:31:30|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-20.432593747913|32|2.8629028712798||0|0|0.25411|15.44|0.27935|22|0.27935010194019|22|17.5|-0.3842|-0.01778|0.27935010194019|0.27935010194019|127.935|127.935|81.434600875207|0.167|0.167|0.56098|6|1|0.0097052941176471|0.20025117647059|46.729999542236|2021-07-03|-0.58275|2020-03-03|0.45074|2020-08-03
2025-01-05 18:31:31|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-299.65477648856|31|28.218258829521||0|0|-0.27761|214|2.22115|102|2.2211538461538|102|55.25|0.50524|0.6374|0.74829745676714|1.019089950056|317.5790639598|263.17761845|326.46832957586|0.75|0.5|0.59862|4|3|0.011860478087649|0.18276358565737|416.5|2021-08-03|-0.35518|2008-10-03|0.3875|2018-11-03
2025-01-05 18:31:31|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|66.807237207188|6|5.9563402485764|-0.193|1|1|-0.193|66.9|-0.25606|25|0.095042954573882|19|35.14|-0.11883|0.09388|-0.077726896986071|0.12367542593944|65.504055632231|126.18255424|241.42910045553|0.571|0.286|0.29858|7|3|0.0073809960159362|0.11282912350598|102.91000366211|2008-05-03|-0.43447|2008-10-03|0.30043|2008-11-03
2025-01-05 18:31:32|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3160.1723490043|36|655.67121736166|-0.0316|1|1|-0.03162|4931|-0.18376|18|-0.18375585338285|18|35.64|0.22161|0.34379|0.20198594074417|0.28252026888196|176.24552518702|200.3131501813|169.45017182131|0.455|0.364|0.49109|11|5|0.0070310772833724|0.16914170960187|10579|2018-09-03|-0.43114|2009-02-03|0.68656|1999-04-03
2025-01-05 18:31:34|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-10.304791446806|4|1.0099304504797|0.1074|-1|1|0.10737|7.15|-0.11712|24|0.045600022940073|23|31|-0.05294|0.10184|0.24630207689666|0.28182675244146|207.70879577389|156.51317006388|135.16068330675|0.625|0.375|0.47298|8|5|0.0064607171314741|0.151823187251|37.689979553223|2011-09-03|-0.3433|2008-09-03|0.45205|2021-04-03
2025-01-05 18:31:34|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.593401534121|20|3.009020874175|-0.2067|1|1|-0.20671|29.55|1.21304|64|1.2130435446034|64|33.14|-0.04503|0.10816|1.2130435446034|1.2130435446034|221.304|221.304|198.32214760805|0.143|0.143|0.40679|7|2|0.0063767330677291|0.12415900398406|51.799999237061|2021-06-03|-0.21194|2008-09-03|0.49298|2009-03-03
2025-01-05 18:31:35|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-4.5108771069857|16|0.54603879331489|-0.0954|-1|1|-0.09541|3.1|-0.06771|24|-0.067711131223754|24|37.67|0.02965|0.6091|0.55793383169871|0.73421754415118|241.52055456874|234.69560633648|158.97435019629|0.667|0.5|0.66271|6|3|0.0155222406639|0.22776692946058|9.9899997711182|2010-03-03|-0.59341|2006-01-03|0.8547|2021-10-03
2025-01-05 18:31:36|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-779.31357509792|28|59.668699887872|0.1581|-1|1|0.15809|671|0.082|19|0.081999712543469|19|25.33|90.11277|98.28036|0.36525048251259|0.36525048251259|283.91187195223|283.91187195223|259.07335907336|0.333|0.333|0.19518|12|1|3.1439975528701|0.074317220543807|1125|2022-05-03|-0.99901|1997-10-03|1039.54189|2014-08-03
2025-01-05 18:31:37|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|197.48000810054|1|18.173330633153||-1|0|0|253|-0.43043|22|0.027000312759987|21|18.14|-9.3342|33.59215|49.017041646782|63.821378266608|75.499428800656|258.71168884299|164.28571428571|0.619|0.476|0.30639|21|6|2.2537521784777|0.09189937007874|479|1996-02-03|-0.99927|1996-03-03|856.36338|2014-06-03
2025-01-05 18:31:38|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-29.392333306992|22|3.4948157145141||0|0|-0.0099|25.5|0.54998|33|0.54998228064789|33|23|0.04804|0.62411|1.4345656321538|1.4345656321538|514.4616117|514.4616117|1688.7417325199|0.5|0.5|0.50663|4|0|0.032358672566372|0.18105008849558|43.75|2022-03-03|-0.2973|2020-03-03|0.42308|2015-10-03
2025-01-05 18:31:39|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|661.51318855671|70|116.24929518072|17.2423|1|2|14.32813|981|-0.61514|22|-0.10945085615848|16|16|-0.33285|-0.16649|-0.23514646592272|-0.25766660454983|10.555565950498|52.9093566|459.14068294756|0.667|0.222|0.60549|9|5|0.018026572769953|0.18817427230047|1130|2024-10-03|-0.51286|2014-07-03|0.62453|2015-12-03
2025-01-05 18:31:40|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.256887750023|10|1.1201330405849|0.0443|1|2|0.00687|14.65|0.51693|67|0.51692673117858|67|48.4|0.14292|0.25531|0.2932590056607|0.38608505799885|210.90126208525|190.41112132|149.18533680049|0.6|0.4|0.30995|5|2|0.0034531474103586|0.083082509960159|16.933443069458|2024-07-03|-0.26935|2008-09-03|0.30233|2011-01-03
2025-01-05 18:31:41|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.5734247649307|32|0.11814159435018|0.2851|-1|1|0.28513|1.216|0.83905|22|0.83904959122902|22|21|0.49454|0.60251|0.83904959122902|0.83904959122902|183.905|183.905|91.086136790468|0.5|0.5|0.53019|2|1|0.0041419178082192|0.1461797260274|2.819000005722|2022-03-03|-0.21309|2020-02-03|0.32373|2021-04-03
2025-01-05 18:31:41|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
2025-01-05 18:31:43|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|73.642909572653|2|7.4773637300956|0.0405|1|2|0.00624|96.8|-0.39118|27|0.22065312733116|34|29.44|-0.0849|-0.00942|0.0045020337913577|0.29969803282462|50.580108872449|240.64356145346|914.93387287143|0.889|0.444|0.37863|9|7|0.011177969924812|0.12518203007519|99.75|2021-10-03|-0.24883|2008-10-03|0.31871|2004-08-03
2025-01-05 18:31:44|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|132.99097276366|6|26.252082658077|-0.0945|1|2|-0.13068|177.02|-0.28271|26|1.6495161929147|24|27.33|0.40343|0.48491|0.68340375036975|1.6495161929147|190.04742008|264.952|341.68271147653|0.667|0.333|0.5039|3|2|0.019002068965517|0.1679175862069|318.6662902832|2021-10-03|-0.27384|2020-03-03|0.27949|2021-09-03
2025-01-05 18:31:44|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.9305452516926|23|0.22851508230806|0.5305|-1|1|0.53053|1.23|-0.31411|23|-0.31411032668557|23|32.67|-0.04002|0.09634|-0.26064815577361|-0.25382937106799|40.141631966576|55.31359905|16.849314889534|0.5|0.333|0.50735|6|3|-0.0022830733944954|0.14543440366972|8.3500003814697|2018-02-03|-0.44335|2008-10-03|0.50265|2009-04-03
2025-01-05 18:31:45|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-214.62955117017|21|12.06144347969|0.03|-1|1|0.03|194|-0.11507|19|-0.11507107378165|19|19.33|-114.9213|100.82896|198.06713554206|198.06713554206|53863.057884951|53863.057884951|65411.923601343|0.5|0.5|0.54401|6|2|6.1539276470588|0.090196544117647|272.77700805664|2021-11-03|-0.28253|2020-03-03|836.91965|2014-06-03
2025-01-05 18:31:46|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6734.7732570317|43|1203.4220985413||0|0|0.63932|10131|0.01152|24|0.85675675675676|56|39.71|0.37187|0.46981|0.92458753972934|1.9902700689222|547.02703582995|765.68697528|1290.5732484076|0.571|0.286|0.45261|7|3|0.01395059375|0.16138590625|11736|2013-01-03|-0.49045|1998-06-03|0.85217|1998-10-03
2025-01-05 18:31:47|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
2025-01-05 18:31:48|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1066.9486454428|62|191.22949429506|7.6103|1|1|7.61027|1616.75|3.94724|52|3.9472449284577|52|32|0.88047|1.44635|3.9472449284577|3.9472449284577|494.724|494.724|11515.313421601|0.333|0.333|0.58115|3|2|0.036366178343949|0.18553375796178|1800|2023-09-03|-0.35855|2020-03-03|0.30664|2020-12-03
2025-01-05 18:31:48|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-39.918035892966|29|4.3310119007436||0|0|0.327|26.55|1.20394|22|1.2039371842803|22|30.67|-0.14882|0.07413|0.2510203035602|0.2510203035602|65.6994514|65.6994514|27.894514763536|0.333|0.333|0.68887|6|2|0.0049580188679245|0.20620382075472|214.75999450684|2007-07-03|-0.44179|2008-01-03|0.68566|2007-07-03
2025-01-05 18:31:49|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|46.350383200171|9|9.8228970700113|-0.1686|1|1|-0.1686|64.6|-0.59221|11|0.65843375855089|27|35.4|-0.17625|-0.05343|-0.022454740434347|0.65843375855089|58.595219525147|165.843|229.7297174472|0.6|0.2|0.35804|5|3|0.010026540540541|0.11274816216216|121|2021-07-03|-0.33402|2022-06-03|0.97765|2021-04-03
2025-01-05 18:31:50|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1807.7100275306|100|266.42999082313|17.3078|1|1|17.30777|2590.55|-0.49039|7|-0.49039401859456|7|34.57|6.44766|7.31686|11.546705173587|15.521111152862|1285.975750938|2062.5443085503|55118.088382075|0.571|0.429|0.58994|7|4|0.030894369501466|0.21977870967742|2637|2025-01-03|-0.37756|2008-01-03|2.66667|2000-05-03
2025-01-05 18:31:51|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.3287000401635|15|1.1352290969078||0|0|0.15472|9.18|-0.26186|10|-0.26186099418365|10|22.73|-0.19573|0.00048|-0.047339757098174|0.11636656877922|22.783455802168|103.75048624869|392.30771973915|0.727|0.455|0.47536|11|4|0.012505643939394|0.17753011363636|13.449999809265|2007-10-03|-0.37975|2008-10-03|0.49367|2009-04-03
2025-01-05 18:31:52|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7067.1868973079|2|1271.7710342307|0.1413|1|2|-0.00249|10826|-0.59619|28|0.12162523669429|33|24.73|-0.10373|0.02901|0.11772594766911|0.63484251109275|46.214934909605|385.75145558108|1029.0874524715|0.6|0.267|0.4357|15|6|0.010509435483871|0.15145806451613|13172.620117188|2018-02-03|-0.26021|1998-06-03|0.41429|2024-04-03
2025-01-05 18:31:53|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1027.2873833088|96|285.36842083564|12.7182|1|2|11.45098|1270|4.39394|31|4.393939461119|31|48.67|1.39924|2.35321|4.393939461119|4.393939461119|539.394|539.394|7439.9532671642|0.333|0.333|0.59849|3|1|0.029677676348548|0.21378331950207|2015|2023-07-03|-0.3634|2007-08-03|1.26741|2006-12-03
2025-01-05 18:31:53|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1004.9610085503|51|171.52991243909|0.8835|1|2|0.75791|1138.95|-0.72383|8|-0.40913375172306|10|28.18|1.45421|1.8303|0.10924213929745|0.453064808214|16.243536046351|103.73031552547|4449.0231804695|0.545|0.364|0.60538|11|5|0.020324583333333|0.20379811111111|1578.6999511719|2024-09-03|-0.43703|2000-04-03|1.31649|1999-12-03
2025-01-05 18:31:54|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-35.873097499398|29|4.09436578227||0|0|0.0233|24.2|-0.06815|20|-0.06815440138078|20|46.75|-0.07892|0.29834|-0.06815440138078|-0.06815440138078|93.185|93.185|296.9325385969|0.25|0.25|0.47731|4|1|0.010747906976744|0.16299209302326|50.34094619751|2022-06-03|-0.44205|2020-03-03|0.35574|2008-01-03
2025-01-05 18:31:55|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
2025-01-05 18:31:56|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3881.5289189107|56|494.16884039581|0.3982|-1|1|0.39824|3069|-0.47258|9|0.50612929210439|33|46.88|0.47837|0.64908|0.18702386090764|0.5168261139421|121.34054989882|230.06436976|1598.4375|0.375|0.25|0.41902|8|3|0.010543395348837|0.13209825581395|8424|2016-08-03|-0.32432|2023-10-03|0.80263|1998-10-03
2025-01-05 18:31:57|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|112.64931656989|21|9.7448944661658||0|0|0.05957|124.5|-0.38696|44|-0.079983734489627|33|46.2|-0.12512|-0.05868|-0.23347336436367|-0.079983734489627|56.40090608|92.002|342.97521382009|0.4|0.2|0.26313|5|2|0.0060967729083665|0.073901394422311|149.5|2024-09-03|-0.16368|2008-09-03|0.1886|2005-02-03
2025-01-05 18:31:57|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|46.324162340315|19|3.4055562871886||0|0|-0.14047|51.4|0.95971|77|0.95971278039056|77|33.29|0.20995|0.31469|0.19115178504306|0.47281618097746|159.81688494323|193.21172832|694.594606263|0.571|0.286|0.3323|7|3|0.011214342629482|0.11648235059761|64|2023-08-03|-0.29553|2008-10-03|0.33137|2009-04-03
2025-01-05 18:31:58|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1465.6405030817|51|253.79480654586|2.6325|1|1|2.63253|1776.85|2.70009|119|2.7000879361429|119|29.33|0.08236|0.6374|0.81721466229996|1.3351944217165|427.6990636162|414.60707086755|14317.888778673|0.556|0.333|0.73518|9|4|0.031974044585987|0.23379191082803|2458.9499511719|2023-12-03|-0.54218|2001-03-03|2.3004|2001-12-03
2025-01-05 18:32:00|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.4384738617795|58|0.30640428835278|0.8566|1|2|0.79737|4.7|-0.35226|23|0.53461185078893|39|28.71|-0.13589|-0.03741|-0.068994932168718|0.53461185078893|48.637610868013|153.461|145.0617220812|0.571|0.143|0.58554|7|4|0.0091177131782946|0.14591903100775|5.5863118171692|2024-02-03|-0.69213|2012-08-03|0.60274|2009-04-03
2025-01-05 18:32:01|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1232.1118143503|93|230.96272854991|13.4325|1|1|13.43246|1870|-0.54335|22|2.0753755223183|20|25.2|0.12786|0.462|0.54765434782815|2.0753755223183|156.01733374104|307.538|3244.274843514|0.6|0.2|0.60908|5|3|0.023970275229358|0.18516857798165|2015|2024-12-03|-0.31538|2008-09-03|0.93145|2009-07-03
2025-01-05 18:32:01|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|129.85515012916|15|20.390166476761|0.0944|1|1|0.09437|186.12|-0.47605|15|0.067144446224879|20|27.09|0.12923|0.29419|0.44366167863477|0.76256668524901|387.93440720756|963.01374456336|4577.4716137642|0.636|0.455|0.3126|11|5|0.015263717948718|0.11089772435897|208.53999328613|2023-12-03|-0.28608|2020-03-03|0.38889|2017-01-03
2025-01-05 18:32:02|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59.021548848583|12|5.6785970709683||0|0|-0.14618|66|-0.5632|17|0.46363733384716|25|26.67|-0.20592|-0.04636|-0.098811645453809|0.11532888364022|40.934842468885|129.59316696744|379.96543932759|0.556|0.333|0.31687|9|4|0.0088421115537849|0.12075474103586|89.258171081543|2021-04-03|-0.36955|2008-09-03|0.32884|2021-04-03
2025-01-05 18:32:03|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-75.559176075629|29|8.0803523240625|-0.2603|-1|1|-0.26033|56.3|2.03981|21|2.0398086115211|21|24.86|0.24806|0.40109|0.60382383987053|1.215502338031|338.29879383872|723.15534898329|32.8088561973|0.357|0.214|0.33877|14|6|0.0037052925531915|0.14546425531915|806.58001708984|2007-10-03|-0.5472|2011-09-03|0.53347|2009-05-03
2025-01-05 18:32:04|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1221.7463924782|41|261.93301298892||0|0|2.2853|1574.4|-0.68061|18|1.076082862942|84|57.67|0.18565|0.28271|0.19773805366786|1.076082862942|66.30791912|207.608|961.17215816936|0.667|0.333|0.54039|3|2|0.019492957746479|0.20418159624413|2068.5|2024-07-03|-0.65111|2008-10-03|0.61173|2009-04-03
2025-01-05 18:32:05|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|45.056238144176|101|11.628129014511|2.0764|1|1|2.07637|67.1|-0.66267|13|-0.39064861803239|2|12|-0.47064|-0.3968|-0.52665772522505|-0.39064861803239|20.55520355|60.935|423.45313210927|0.667|0.333|0.4399|3|3|0.016104117647059|0.12738117647059|92.900001525879|2024-12-03|-0.25735|2015-08-03|0.83807|2024-11-03
2025-01-05 18:32:06|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-63.869022643454|3|5.2101793868685||0|0|-0.05785|51.2|0.20783|10|0.20782999395735|10|31.13|0.16097|0.24682|0.3077466280716|0.59841053423296|210.02102592704|276.36618264929|359.04628289725|0.625|0.375|0.26399|8|3|0.0082111553784861|0.11498071713147|68|2024-06-03|-0.22857|2020-03-03|0.32418|2004-09-03
2025-01-05 18:32:06|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.521530914743|2|0.15798968459526|0.0347|1|2|0.01457|2.02|0.39263|76|-0.14569554309003|51|42.86|2.10416|2.18058|0.17152378830506|-0.14569554309003|150.81414892408|85.43|375.46468912189|0.429|0.143|0.34828|7|3|0.0088654817275747|0.12109066445183|13.168999671936|2005-09-03|-0.26746|2000-04-03|0.38286|2005-08-03
2025-01-05 18:32:07|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|46.295704699775|20|7.5907818949153|4.7769|1|2|3.55759|70.12|0.5751|61|2.9777267903851|56|39.29|0.64766|0.89059|1.1910317745946|1.4989956240348|639.2257957316|405.83188098|396.43817807255|0.429|0.286|0.67754|7|2|0.022065544217687|0.26392945578231|70.800003051758|2025-01-03|-0.70495|2019-08-03|0.75|2002-10-03
2025-01-05 18:32:09|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-61.854985011926|4|6.5683278286822||0|0|0.04901|42.3|0.53843|42|0.5384299095516|42|44|0.19021|0.33895|0.5384299095516|0.5384299095516|153.843|153.843|132.27016836318|0.5|0.5|0.48809|2|0|0.0078461538461538|0.14448824175824|77.680000305176|2023-01-03|-0.3329|2020-03-03|0.43501|2020-11-03
2025-01-05 18:32:09|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-15.697133359077|13|1.8490444212365||0|0|0.2278|10|-0.19898|41|-0.19898267446875|41|48.75|0.226|0.33557|0.13501823832362|-0.045421591022945|132.78241207585|88.76423028|9.5247168334793|0.75|0.5|0.53982|4|2|-0.00044144927536232|0.20289879227053|110.70999908447|2008-01-03|-0.3657|2015-08-03|0.97655|2012-12-03
2025-01-05 18:32:10|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|80.897333272568|62|12.312713392488||0|0|1.17759|103|-0.32533|20|-0.32532750800732|20|27.14|-0.2672|-0.04426|-0.0088128651695784|-0.0088128651695784|75.606873782169|75.606873782169|579.95494748079|0.429|0.429|0.4064|7|2|0.01210219123506|0.15034334661355|144.5|2021-07-03|-0.3136|2008-11-03|0.50041|2006-04-03
2025-01-05 18:32:11|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-160.52763024162|6|16.608289072487|0.184|-1|1|0.18403|117.5|-0.18769|15|-0.1876924157498|15|24.6|-0.03652|0.11074|0.17773824404374|0.52152709876494|103.67838255511|284.3605436457|363.6644846977|0.5|0.3|0.29772|10|4|0.0079117529880478|0.10336466135458|200.00001525879|2023-07-03|-0.24735|2012-12-03|0.29651|2010-09-03
2025-01-05 18:32:11|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|15.765754931927|42|1.0326083836296|0.7429|1|1|0.7429|18.6|0.12783|33|0.12783019784583|33|41.6|-0.07764|0.00696|-0.079617248649567|-0.079617248649567|80.40751202|80.40751202|117.35015731113|0.4|0.4|0.23062|5|1|0.0029156224899598|0.087943453815261|21.969999313354|2005-01-03|-0.26521|2008-09-03|0.25134|2006-12-03
2025-01-05 18:32:13|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.68067434861526|48|0.12042838501595||0|0|-0.06047|0.985|8.56804|96|8.5680433584911|96|56.33|2.16077|6.54006|8.5680433584911|8.5680433584911|956.804|956.804|3648.1481065011|0.333|0.333|0.54458|3|1|0.023911759259259|0.17537972222222|1.498419046402|2018-03-03|-0.66031|2018-05-03|0.61677|2013-05-03
2025-01-05 18:32:13|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-2081.6402064822|23|204.06855087052||0|0|-0.05625|1701.35|-0.17076|25|-0.17075613814875|25|13.25|-0.47462|-0.27585|-0.34647167287623|-0.071080645055696|8.76404040819|85.29479716|256.71067153315|0.75|0.5|0.50609|4|2|0.0182976|0.16831906666667|3340|2022-02-03|-0.36725|2020-03-03|0.30633|2020-06-03
2025-01-05 18:32:14|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-75.340748502134|7|8.2135832155145|0.0752|-1|1|0.07523|50.4|0.38511|44|0.38510767220811|44|30.63|0.03016|0.30075|0.33324275026704|0.33324275026704|226.44492105575|226.44492105575|212.92776241414|0.5|0.5|0.56582|8|1|0.012542310756972|0.20614227091633|125|2021-11-03|-0.34561|2011-08-03|0.68359|2021-06-03
2025-01-05 18:32:15|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.1566836934459|49|0.90777214033167||0|0|0.42348|10.79|-0.10256|44|-0.10256412450927|44|36.14|0.3946|0.52797|0.80956778946628|1.1305228024056|244.23518529645|288.45539777542|475.95942445943|0.571|0.429|0.35112|7|2|0.0085543853820598|0.11505475083056|17.170999526978|2005-11-03|-0.25521|2009-01-03|0.35174|2009-04-03
2025-01-05 18:32:16|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-87.980368540559|5|8.1267900221459||0|0|0.20356|62.6|-0.32916|51|-0.32915849851765|51|41.17|0.3004|0.56257|-0.53661380507652|-0.31004770341603|0.48755745566|47.56658104|201.67524686768|0.5|0.333|0.45649|6|1|0.01070422310757|0.17850537848606|153|2020-07-03|-0.36237|2008-11-03|0.52477|2006-11-03
2025-01-05 18:32:17|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.474429783912|13|0.31986905160158|0.5936|1|2|0.37955|3.08|-0.16782|45|-0.16782433656817|45|35.43|-0.03432|0.04015|-0.089909390990199|-0.061112310629174|59.413715544244|81.25199703578|95.95015224623|0.714|0.429|0.34942|7|4|0.0041764615384615|0.11585303846154|3.8199999332428|2003-07-03|-0.52661|2005-08-03|0.23333|2019-03-03
2025-01-05 18:32:18|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8916.439939419|13|1232.7032884228|1.948|1|2|0.91965|12518.0498|-1.1047|19|-0.1514993704428|12|28.78|-0.17651|0.15072|0.033187652379487|0.46584140475071|-16.224093510382|288.65559122377|5693.9046882689|0.778|0.444|0.46403|9|6|0.020805682656827|0.1641742804428|13220|2024-12-03|-0.37673|2008-01-03|0.5479|2024-01-03
2025-01-05 18:32:18|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1106.083060365|50|178.45485759838|2.4351|1|2|2.20518|1299.7|1.62346|122|1.6234565518349|122|44.14|0.9693|1.51374|0.13721823547136|0.66315687194692|15.73605676585|184.39250956|20795.19921875|0.429|0.286|0.56355|7|1|0.019971675977654|0.17782745810056|1841.1500244141|2024-06-03|-0.31745|2020-03-03|0.50345|1999-03-03
2025-01-05 18:32:19|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|205.24939988941|19|55.291466503407||0|0|-0.27889|233.5|-1.08974|12|-0.35269540220418|11|25.89|-0.27127|0.01949|-0.16235311313588|-0.03506173467611|-6.7882898767818|54.689240651904|391.71279585502|0.556|0.333|0.57542|9|3|0.017312430278884|0.2059293625498|456.41000366211|2024-02-03|-0.41285|2018-10-03|0.74782|2021-10-03
2025-01-05 18:32:19|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-36.144678303595|17|2.9001990766086||0|0|0.02822|27.55|-0.04972|40|-0.049724428560085|40|29.38|-0.10982|0.00821|0.011840247642058|0.13314523610051|87.47345193997|134.30039834059|197.06723990817|0.625|0.375|0.35051|8|3|0.0056970517928287|0.11002633466135|48.760814666748|2021-04-03|-0.3113|2008-06-03|0.31437|2009-04-03
2025-01-05 18:32:21|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-11.564745677608|34|1.1282485369504|0.3932|-1|1|0.39316|7.98|0.39558|17|0.39558462288744|17|27.25|0.03782|0.18864|0.12073590572769|0.20560488645827|148.874971905|171.88525037235|22.111388155539|0.5|0.375|0.56042|8|2|0.0043029880478088|0.19112513944223|52.610000610352|2004-04-03|-0.37001|2008-11-03|0.89286|2021-04-03
2025-01-05 18:32:22|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.9397683936018|49|0.13876052136767||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|0.011497651006711|0.14943070469799|5.3179998397827|2005-11-03|-0.393|2008-11-03|0.45038|2013-07-03
2025-01-05 18:32:23|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
2025-01-05 18:32:24|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.753969635299|145|5.5323166646712|1.303|1|2|1.12403|52.23|||-0.19841269991445|10|6|-0.29421|-0.19363|0|0|100|100|274.89473443282|0|0|0.26429|1|0|0.0085406|0.1136608|69|2023-12-03|-0.14038|2018-10-03|0.20416|2020-04-03
2025-01-05 18:32:24|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|327.9140911053|24|49.528636298235||0|0|1.09756|473|-0.27401|17|0.97324421429056|33|25.33|-0.02968|0.11532|0.12879182522456|0.37454291325263|117.4424929523|294.88096290073|1181.0237428477|0.667|0.444|0.37821|9|3|0.013787290836653|0.13223645418327|497|2025-01-03|-0.24853|2011-07-03|0.44169|2009-11-03
2025-01-05 18:32:26|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.4828715682951|21|1.005709477235|0.4233|1|2|0.26098|12.49|-0.61846|12|0.43524547889316|20|28.56|-0.11643|0.12752|0.10940884870879|0.21028493683173|94.073216138764|160.66325916576|102.54515154495|0.556|0.333|0.59404|9|3|0.010586064981949|0.1916125631769|37.400001525879|2007-12-03|-0.53404|2017-06-03|0.63385|2018-01-03
2025-01-05 18:32:27|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-165.50625202947|2|16.418750676489|-0.0088|-1|1|-0.00877|115|-0.62689|9|0.068866100762873|29|31.25|-0.37493|-0.08624|-0.27901235341485|0.068866100762873|39.88060857|106.887|807.01754385965|0.25|0.125|0.47473|8|3|0.013374820717131|0.13210007968127|174.54547119141|2024-06-03|-0.45924|2008-09-03|0.54189|2009-05-03
2025-01-05 18:32:27|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|320.13012676742|20|41.310471434936|0.3836|1|2|0.08775|328.5|-0.38167|16|-0.38166718121632|16|25.78|0.12079|0.38369|-0.38166718121632|-0.38166718121632|61.833|61.833|625.95274936239|0.111|0.111|0.39192|9|1|0.011100796812749|0.12391402390438|467.5|2024-07-03|-0.3415|2008-06-03|0.38532|2023-06-03
2025-01-05 18:32:28|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-345.53178938674|41|38.010596462247||0|0|0.2229|228.5|3.49045|9|3.4904534604504|9|22|-0.39671|0.62725|0.18735156695131|1.1937266441145|-871.47709963819|475.75683608651|639.53493884264|0.667|0.5|0.37227|6|3|0.025000697674419|0.20132691860465|586.40008544922|2021-04-03|-0.27385|2016-04-03|1.86713|2020-12-03
2025-01-05 18:32:29|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-43.424175435699|3|4.0747252088113||0|0|0.03744|30.85|-0.359|8|-0.35900001525879|8|31.75|-0.18796|-0.13072|-0.25549281209035|-0.17502390537843|37.74162819115|64.673695|74.6902882817|0.75|0.5|0.38866|4|2|0.0014011627906977|0.13546643410853|61.400001525879|2021-09-03|-0.27805|2015-07-03|0.27869|2018-11-03
2025-01-05 18:32:30|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|757.35204602585|47|133.15765539373|4.7271|1|1|4.7271|1178.35|||-0.35900001525879|8|7|-0.93374|-0.92148|0|0|100|100|1107.4717656835|0|0|0.69367|1|1|0.050924716981132|0.16936037735849|1215.5500488281|2024-12-03|-0.17035|2022-01-03|0.30039|2021-08-03
2025-01-05 18:32:31|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1019.9153166842|49|141.6868086343||0|0|0.92008|1071.55|6.74762|65|6.7476183185059|65|28.36|0.51694|0.76918|1.6884651308592|2.0689147436767|1978.6253296488|1695.9597226712|4511.7896792763|0.455|0.364|0.50358|11|2|0.016864444444444|0.17694586111111|1505.9499511719|2024-07-03|-0.3749|2008-01-03|0.53086|2009-05-03
2025-01-05 18:32:31|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-61.464811286549|5|5.8966038893397|0.0388|-1|1|0.0388|43.35|0.19038|45|0.19038365015126|45|30.88|-0.36825|-0.04737|-0.060203438560197|-0.060203438560197|77.652220193604|77.652220193604|431.34326021293|0.375|0.375|0.48247|8|2|0.011923027888446|0.13757804780877|67.300003051758|2024-07-03|-0.36983|2005-01-03|0.44451|2008-02-03
2025-01-05 18:32:32|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3096.7107476883|185|447.45218370342|9.8546|1|1|9.8546|3381.75|-0.99648|11|-0.19276830601718|23|15|-0.87512|-0.54473|-0.59462183868693|-0.19276830601718|0.28414496|80.723|3135.8958780044|0.667|0.333|0.80022|3|2|0.020442707423581|0.17403213973799|4949.9501953125|2024-08-03|-0.4286|2008-10-03|0.42394|2009-05-03
2025-01-05 18:32:33|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.80524506453485|8|0.14865935388795|0.069|1|2|-0.07874|1.17|-0.27|26|0.21309894629616|20|25.67|0.47464|0.75619|0.73272509589225|1.2988696500477|324.2806126324|372.48746132278|116.88310713937|0.778|0.444|0.44188|9|3|0.01143281512605|0.1522143697479|1.7300000190735|2021-09-03|-0.80199|2005-10-03|0.43299|2020-07-03
2025-01-05 18:32:35|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.80769714538|14|7.3255010453749|0.066|1|1|0.06595|69.5|-0.53412|15|0.10737831563714|27|34|-0.0877|0.05359|-0.12376055925145|0.13254166954195|33.952672175828|140.77648506258|170.59400377181|0.714|0.429|0.43007|7|4|0.0065411553784861|0.14237517928287|84|2024-05-03|-0.22771|2008-10-03|0.37821|2009-03-03
2025-01-05 18:32:35|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|69136.293558069|57|25044.227369562|1.5415|1|1|1.54153|76500|1.49135|24|1.4913494809689|24|24.29|-0.40937|0.00073|0.41748707475884|0.47409925149895|183.11174537671|146.76531509375|1841.155234657|0.571|0.429|0.79057|7|3|0.02630407079646|0.25920101769912|163400|2024-06-03|-0.38104|2018-10-03|0.80071|2021-09-03
2025-01-05 18:32:36|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-67.410111567624|4|7.423370725992||0|0|0.04609|46.15|0.19888|35|11.285205164489|68|50.67|2.57361|2.86848|3.9173147666639|11.285205164489|1867.3666583207|1228.521|1766.8453954088|0.5|0.167|0.45823|6|2|0.015025439739414|0.13246863192182|85.379997253418|2024-04-03|-0.61974|2020-03-03|0.52055|2020-11-03
2025-01-05 18:32:37|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-77.854851748081|4|7.8614556388652|-0.0332|-1|1|-0.03321|56|-0.1328|14|-0.13279998779297|14|21|-0.22951|-0.15645|-0.24297476644846|-0.082560420290099|4.6861679952596|64.506924872189|235.1953013695|0.9|0.5|0.44439|10|7|0.0098297183098592|0.15272056338028|88.599998474121|2024-03-03|-0.31444|2008-01-03|0.36252|2017-11-03
2025-01-05 18:32:37|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1465.0248745533|5|233.61974027359|-0.0886|1|1|-0.08862|1997.8|-0.12028|31|0.68318275369624|29|21.67|0.02474|0.12979|0.2814518297716|0.68318275369624|148.07271096|168.318|210.77175716475|0.667|0.333|0.42337|3|2|0.017089130434783|0.1779468115942|3579.8999023438|2021-12-03|-0.32592|2022-05-03|0.21182|2023-11-03
2025-01-05 18:32:39|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|431.85132105777|70|108.86677482315||0|0|13.80111|624|-1.01892|6|-0.040745976706847|55|26|-0.32092|-0.17146|-0.43566125683096|-0.14403396794108|-1.36603968468|72.200829|2053.9829402163|0.429|0.286|0.61601|7|3|0.020041394422311|0.19394701195219|817|2024-05-03|-0.36593|2008-09-03|0.68366|2009-07-03
2025-01-05 18:32:40|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|146.16169807536|48|25.366523777428|1.8669|1|2|1.23064|201.66|-0.53652|33|-0.10209381071965|43|24|-0.49287|-0.34266|-0.54804050959576|-0.24646618949319|0.52270965890752|54.69708556|1388.8429566425|0.714|0.286|0.68359|7|5|0.019693906976744|0.20268465116279|237.55000305176|2024-04-03|-0.37608|2020-03-03|0.71889|2009-05-03
2025-01-05 18:32:40|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.4148516937291|36|0.22671607189062||0|0|0.88415|3.09|-0.20786|6|-0.20785687920467|6|25|-0.23052|-0.08737|-0.022086618953317|-0.080368380983851|72.525320387238|67.458082404548|278.37836705829|0.714|0.429|0.36988|7|3|0.0085396666666667|0.12120633333333|3.1500000953674|2024-12-03|-0.32071|2020-03-03|0.3354|2022-04-03
2025-01-05 18:32:41|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|431.5894270776|15|101.53716614283|0.3776|1|2|0.20614|520.45|1.32971|23|1.3297129220043|23|24.43|-0.51119|0.11252|-0.12063837789275|0.52363176675539|-273.2556008075|167.16834105|504.31204224556|0.571|0.286|0.6337|7|2|0.022644540540541|0.23249772972973|895.84997558594|2024-06-03|-0.41332|2020-03-03|0.94118|2018-07-03
2025-01-05 18:32:42|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3283.5183231042|9|225.21494723814||0|0|-0.04876|2710|-0.2501|41|-0.25010376194254|41|8.33|58.13481|59.94354|116.36193568002|174.73822885467|41188.804685545|606994.97807681|271616.30544159|0.5|0.333|0.24979|24|5|4.8142041346154|0.11350466346154|3990.9299316406|2017-07-03|-0.42697|2005-05-03|999.01212|2014-05-03
2025-01-05 18:32:44|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1108.7650437201|35|192.91046188297||0|0|-0.32261|1302.15|-0.65371|24|5.2565574313526|90|38.8|0.68055|0.9377|1.4400618442522|5.2565574313526|155.41558172144|625.656|463.81122864259|0.6|0.2|0.64557|5|2|0.014397368421053|0.19397714912281|2214.8500976562|2022-08-03|-0.37936|2020-03-03|0.48093|2009-05-03
2025-01-05 18:32:44|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-27.00030893425|32|3.1251029780835||0|0|0.35382|17.35|1.22822|19|1.2282157640225|19|36.67|0.24833|0.46378|0.53923770828436|0.53923770828436|301.52847976466|301.52847976466|97.090092706532|0.5|0.5|0.50281|6|1|0.0080811952191235|0.16916804780876|64.699996948242|2021-06-03|-0.26821|2020-03-03|1.18462|2021-04-03
2025-01-05 18:32:45|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|69.015754263086|51|12.714511011808|11.0259|1|1|11.02591|102.1|0.36453|53|0.36453202953995|53|31.11|0.11381|0.42209|0.66798086144611|1.8933995805296|-492.70150295779|1302.8148060632|113444.43824114|0.556|0.333|0.49656|9|5|0.030943060606061|0.19592327272727|111|2024-07-03|-0.45161|1998-08-03|0.88571|1999-12-03
2025-01-05 18:32:46|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-4.4430531804225|16|0.53650331956678||0|0|-0.22093|4.2|-0.77291|19|0.029949706763381|13|27.13|0.55311|0.93768|-0.26553190375858|-0.096406025923829|16.511992094227|72.71122503953|1409.3958719384|0.5|0.375|0.42002|8|3|0.020753620689655|0.15793681034483|5.9000000953674|2024-06-03|-0.51713|2007-06-03|0.83116|2010-08-03
2025-01-05 18:32:46|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.525301563154|124|4.4787879078067|0.5201|1|1|0.52013|36.5|||0.029949706763381|13|19|-0.19431|-0.1731|0|0|100|100|181.54960433188|0|0|0.31444|1|1|0.0058680281690141|0.11649774647887|45.939998626709|2024-04-03|-0.13967|2018-10-03|0.16781|2019-01-03
2025-01-05 18:32:48|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-47.093216533413|3|5.2651684640216|-0.1301|-1|1|-0.13008|34.75|0.08594|32|-0.17750189123753|9|31|0.00493|0.09811|0.24897439778878|0.30332003038504|166.13745632761|152.98953563513|374.46121767154|0.5|0.375|0.45068|8|4|0.01017748|0.13229272|47.5|2024-03-03|-0.40104|2008-10-03|0.36047|2007-06-03
2025-01-05 18:32:49|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2685.6665029182|48|501.2752093838|2.4967|1|2|2.33619|3465|-0.06894|31|-0.31127323632726|11|39|0.99793|1.42607|-0.19010660782097|-0.31127323632726|64.12489538|68.873|12397.137407575|0.25|0.125|0.57534|8|1|0.019100473537604|0.17961030640669|4951|2024-06-03|-0.3053|1998-05-03|0.36483|2011-04-03
2025-01-05 18:32:50|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4169.8930299827|48|724.48582668687|1.2604|1|2|1.02552|4520.5498|-0.64014|11|3.5827090558118|123|63|0.79768|1.47996|1.8323185221003|3.0685457105832|586.16489801402|1628.86927698|1085.8353490485|0.6|0.4|0.52175|5|1|0.011791546961326|0.17259143646409|7350|2024-06-03|-0.2619|2000-05-03|0.40157|2002-06-03
2025-01-05 18:32:50|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|19.19000617207|19|2.3004002955515||0|0|0.65517|26.4|0.07547|32|0.075471623421736|32|25.89|-0.3317|-0.12669|-0.12409463273831|-0.094983305309374|56.021500050556|71.041886009556|209.85691397964|0.444|0.333|0.35243|9|3|0.0075262948207171|0.12445645418327|27|2024-05-03|-0.43849|2008-10-03|0.51637|2009-05-03
2025-01-05 18:32:51|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.9353693205696|9|0.54027716682101|0.1674|1|2|0.0424|8.85|-0.03953|20|-0.039527332526104|20|32.86|-0.02772|0.17918|0.085173186703166|0.25480899625313|110.9833635763|148.79121005|276.56250779983|0.429|0.286|0.29044|7|1|0.0077351680672269|0.097034159663866|16.489999771118|2007-10-03|-0.47889|2008-03-03|0.42644|2007-10-03
2025-01-05 18:32:53|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-7.0104115587377|28|0.88002148534612||0|0|0.13669|4.8|-0.37342|25|1.1615785384864|116|34.83|0.58586|0.85424|1.1200622058873|2.4022178802055|659.78757026816|1003.59133188|1021.2766389169|0.667|0.333|0.61511|6|3|0.017695720338983|0.18106347457627|11.560000419617|2022-01-03|-0.41353|2008-10-03|0.79487|2006-01-03
2025-01-05 18:32:54|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.37206656735|50|17.081527202926|0.2705|1|1|0.27047|117.01|-0.04945|25|1.3004868076578|77|37.67|0.31692|0.35492|0.62551689840359|1.3004868076578|218.67307695|230.049|366.80251891997|0.667|0.333|0.43182|3|2|0.011768333333333|0.12520135802469|172.16000366211|2024-03-03|-0.42895|2020-03-03|0.50523|2020-11-03
2025-01-05 18:32:54|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|53.266864382856|102|7.5163548370157||0|0|1.00956|55.84|||1.3004868076578|77|26|-0.16689|-0.09787|0|0|100|100|234.49376725589|0|0|0.18382|1|0|0.0083348818897638|0.12087850393701|78.759674072266|2023-12-03|-0.14021|2020-03-03|0.17831|2021-12-03
2025-01-05 18:32:55|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|109.34813880168|7|22.133953732774|0.8673|1|1|0.86734|167.5|0.78213|19|0.78213220825378|19|49|-0.09993|0.17434|0.18737968589772|0.18737968589772|105.61437019|105.61437019|78.66065468187|0.4|0.4|0.47604|5|1|0.007756812749004|0.18855490039841|242.21000671387|2004-04-03|-0.29367|2006-02-03|0.75349|2024-12-03
2025-01-05 18:32:56|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.6586837799442|17|0.16310540732105||0|0|-0.20375|2.126|0.41335|72|0.83002999824758|84|31.67|0.3426|0.50976|0.58797212214229|0.86281992765023|477.467583758|509.38910397676|404.95238553694|0.667|0.444|0.38963|9|6|0.0093058139534884|0.11894843853821|6.9560642242432|2015-08-03|-0.43232|2008-10-03|0.4046|2004-02-03
2025-01-05 18:32:57|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|475.57369789568|52|94.143923412082|26.9437|1|2|22.46338|736.75|0.43878|28|0.099501152369019|51|25.92|0.56447|1.46476|1.6437513745487|3.0738435749949|-652.10617372073|1026.4414818289|4511.6350486351|0.417|0.25|0.78414|12|4|0.025403784530387|0.23993002762431|874.70001220703|2024-10-03|-0.65637|2007-02-03|1.4086|2020-08-03
2025-01-05 18:32:58|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25738.819801333|185|3867.7967710048|16.4565|1|1|16.45651|30623.9492|1.25794|61|1.2579433416682|61|35.2|0.17534|0.36567|0.6259331498559|0.96479256635651|357.89833920693|377.44628216|14582.83296131|0.6|0.4|0.61528|5|4|0.019311833333333|0.16794536111111|40642.94921875|2024-07-03|-0.34022|2008-10-03|0.5449|1999-05-03
2025-01-05 18:32:59|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|48.627246203804|4|10.035143608896||0|0|-0.13366|70|-0.36949|25|-0.39049588698408|17|27.56|0.05975|0.2989|0.33728908004552|0.63602154608189|148.76422376474|205.54826530218|473.93363460057|0.556|0.333|0.45391|9|3|0.012717928286853|0.16473207171315|141|2017-09-03|-0.2963|2008-06-03|0.40568|2019-01-03
2025-01-05 18:32:59|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-23.909276157507|37|2.8737820623654||0|0|0.30586|16|0.88295|15|0.88294739010314|15|26.88|0.0196|0.14458|0.10021285730729|0.22507444838334|123.76662884898|146.07035967398|100.12515931375|0.75|0.375|0.43185|8|4|0.0054025896414343|0.14278099601594|47.900001525879|2021-07-03|-0.27192|2020-03-03|0.701|2021-04-03
2025-01-05 18:33:00|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-26.032037052736|42|5.3342164407422||0|0|0.41576|24.1|-0.1428|7|-0.14280366171683|7|10|-1.64062|-0.93608|-0.14280366171683|-0.14280366171683|85.72|85.72|141.76470812629|0.5|0.5|0.6761|2|0|0.024699344262295|0.31362229508197|114.5|2021-02-03|-0.31884|2021-03-03|0.74463|2024-02-03
2025-01-05 18:33:02|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|256.49688033137|7|22.834373222877|0.045|1|1|0.04502|325|-0.28364|14|0.0042327776123061|16|14.92|-14.20563|32.16598|52.379252683662|91.7654245889|40.718257854692|100.35191469579|335.05154639175|0.56|0.32|0.21963|25|3|2.4861472559367|0.065564617414248|347.01000976562|2022-05-03|-0.99927|1996-03-03|940.4124|2014-05-03
2025-01-05 18:33:02|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|36.749685828218|96|5.9965847653459|3.8492|1|1|3.84919|47.3|-0.38415|53|-0.38414637090505|53|31.2|-0.49826|-0.23304|-0.29222632592053|-0.29222632592053|49.24890865|49.24890865|674.75032371868|0.4|0.4|0.37885|5|2|0.012788047808765|0.1413387250996|58.400001525879|2024-09-03|-0.36466|2008-09-03|0.51599|2019-10-03
2025-01-05 18:33:03|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-23.081412591365|17|4.1524915753443||0|0|0.15476|14.2|0.62565|38|0.62564628792936|38|20.5|-0.32784|0.19904|0.24075006013726|0.57203732413342|-281.24456904468|676.57285247343|4733.3330816693|0.6|0.5|0.56636|10|1|0.034070180995475|0.24003438914027|42|2022-11-03|-0.3383|2024-01-03|1.02326|2007-01-03
2025-01-05 18:33:04|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|263.50493771309|15|61.958494434559|-0.2191|1|2|-0.3515|303.5|5.0179|30|5.0178990359068|30|33.67|0.80868|1.69862|5.0178990359068|5.0178990359068|601.79|601.79|790.1485358844|0.333|0.333|0.72894|3|0|0.037860695652174|0.24661495652174|625|2021-11-03|-0.3083|2020-03-03|1.22857|2020-04-03
2025-01-05 18:33:05|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2324.4256495015|14|237.85811683284||0|0|0.39287|3049|0.43486|66|0.43486127864897|66|38.45|1.79244|2.51555|3.0602696146762|3.0602696146762|5853.1352322249|5853.1352322249|8967.6470588235|0.636|0.636|0.2501|11|2|0.01390247706422|0.12679655963303|3475|2015-04-03|-0.3666|1998-08-03|0.33201|1998-10-03
2025-01-05 18:33:06|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-6.7866066528348|5|0.76583387988353||0|0|-0.16337|4.7|0.12624|22|0.12623602746861|22|42.67|-0.11007|0.17707|-0.025706505339292|-0.025706505339292|89.62611781992|89.62611781992|162.06895361049|0.5|0.5|0.36447|6|3|0.0063008076923077|0.12277|8.4899997711182|2024-07-03|-0.46133|2024-09-03|0.39216|2007-01-03
2025-01-05 18:33:07|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-998.7355723648|36|88.003522087093|0.2452|-1|1|0.24522|738.1|0.83833|12|0.83833067388571|12|8.5|0.15673|0.26158|0.83833067388571|0.83833067388571|183.833|183.833|211.58089799973|0.5|0.5|0.6105|2|2|0.0210275|0.15656557692308|1580|2021-07-03|-0.15032|2022-02-03|0.53233|2021-02-03
2025-01-05 18:33:08|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1596.9173228003|108|137.7741631405|0.5331|-1|1|0.53309|1487|1.67178|75|1.6717785316826|75|57.5|1.71463|1.9793|1.6717785316826|1.6717785316826|267.178|267.178|1143.8461538462|0.25|0.25|0.43614|4|2|0.012166587537092|0.15002465875371|4371.7900390625|2015-03-03|-0.41139|1998-08-03|0.52941|1998-02-03
2025-01-05 18:33:08|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|90.235284664297|22|14.4602693809|0.8027|1|1|0.80272|106|-0.52913|21|-0.52912620160651|21|25.56|-0.37681|-0.11434|-0.35982451881654|-0.2709700543491|12.638679470536|33.82853636288|652.70936880501|0.444|0.333|0.62436|9|4|0.015406613545817|0.1624919123506|161.5|2024-03-03|-0.37143|2012-10-03|0.77857|2007-03-03
2025-01-05 18:33:09|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-6.242487703898|34|1.0091625965762|0.3089|-1|1|0.30889|3.11|-0.5463|15|-0.54630317216438|15|25.5|-0.33918|-0.18103|0.082288109814457|0.16308733911994|78.216682740144|84.9544176|111.07142671639|0.75|0.5|0.74555|4|2|0.011215407407407|0.23204585185185|20.39999961853|2018-01-03|-0.35897|2022-03-03|0.503|2021-01-03
2025-01-05 18:33:10|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|122.18969538563|12|24.363091842075||0|0|1.50395|190.3|0.63285|68|0.039678521618814|20|25.56|0.21249|0.457|0.63671762070007|0.94528373347403|424.89320357995|640.42060118642|1992.6701492256|0.667|0.444|0.46983|9|4|0.021870124481328|0.18431203319502|312|2018-01-03|-0.58332|2020-03-03|0.72849|2020-04-03
2025-01-05 18:33:11|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.2607523920296|9|0.47561367369928|0.0235|1|1|0.02353|4.35|-0.8559|23|13.83090400078|61|30.29|1.61801|1.92088|2.5603315204309|6.8318903322831|79.730797144399|1235.2359992|1858.9743390539|0.714|0.286|0.61438|7|5|0.022967181818182|0.21017931818182|4.7800002098083|2024-07-03|-0.43206|2011-04-03|0.58009|2006-10-03
2025-01-05 18:33:12|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0766570044737|6|0.21425963121804|-0.0697|1|1|-0.06969|2.67|-0.38439|53|3.516139798297|81|47|0.20614|1.01273|1.5658752036132|3.516139798297|278.01809454|451.614|1508.4746102315|0.4|0.2|0.35492|5|2|0.016407041666667|0.13843779166667|3.2248470783234|2020-02-03|-0.57549|2012-07-03|0.40896|2013-06-03
2025-01-05 18:33:13|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-70.595540623441|29|4.2007957203738||0|0|-0.18173|58.2|-0.06384|22|-0.063840713487972|22|22.3|-0.20179|-0.06904|-0.093781091386803|-0.019140228915238|55.854635228417|91.917577639497|198.9743615827|0.5|0.4|0.34034|10|2|0.0056893625498008|0.11556800796813|99.5|2021-07-03|-0.25187|2008-09-03|0.2973|2011-12-03
2025-01-05 18:33:13|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4126.4957092266|6|595.0014302578|0.0241|1|1|0.02414|5855|1.53768|96|1.5376818272748|96|37.14|0.28505|0.65551|0.7187607474879|1.0456721487952|485.44252067613|657.7544553421|1390.7363420428|0.571|0.429|0.30925|7|4|0.013402981132075|0.11889188679245|12837.719726562|2018-01-03|-0.44358|2020-03-03|0.355|2018-04-03
2025-01-05 18:33:15|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-45.497343146073|40|3.9491145091808||0|0|0.58896|33.5|1.17914|17|1.17914429612|17|26.5|0.02714|0.21351|0.22930212992585|0.51202610020829|185.06474453542|423.02441022389|426.20864415967|0.75|0.5|0.38017|8|3|0.010510557768924|0.1296061752988|176|2021-06-03|-0.20466|2020-11-03|0.71073|2021-03-03
2025-01-05 18:33:16|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-16.064326212312|4|0.9547754676823||0|0|0.00379|13.15|0.12753|31|0.12753449189924|31|31|-0.0932|-0.02068|-0.092302572292432|-0.068890721056933|45.213933611153|69.426473466497|77.262040334035|0.875|0.5|0.28574|8|4|0.001720796812749|0.096385737051793|19.469999313354|2004-11-03|-0.23692|2008-09-03|0.43806|2009-05-03
2025-01-05 18:33:16|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-21.548393828578|6|1.9994647048933||0|0|-0.01948|15.7|-0.19295|39|-0.19295484980964|39|23.7|-0.15837|0.0005|0.063557248410148|0.21490911881758|78.032112141639|170.32000903992|1171.6417476259|0.5|0.4|0.39747|10|2|0.013785454545455|0.12951487603306|26.75|2021-07-03|-0.18657|2004-12-03|0.31098|2010-09-03
2025-01-05 18:33:17|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-21.954683678469|19|2.6048946039943|0.3782|-1|1|0.37819|14.08|0.22775|25|0.22775142858494|25|19|-0.06231|0.19708|0.2048407585152|0.58559105408262|105.78297145495|238.60461825|272.58363226121|0.75|0.5|0.33528|4|2|0.015003617021277|0.13576308510638|39.343246459961|2021-10-03|-0.28096|2020-03-03|0.38087|2017-06-03
2025-01-05 18:33:18|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.8082534516618|2|0.57391554631243|0.191|1|2|-0.03371|3.44|0.44233|58|0.10833330435731|44|48.67|-0.26534|-0.19095|0.27532978583752|0.10833330435731|159.85776089|110.833|140.1556628269|0.667|0.333|0.61753|3|2|0.0091102040816327|0.17449829931973|9.9834699630737|2019-09-03|-0.24432|2020-02-03|0.50427|2012-11-03
2025-01-05 18:33:19|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|134.89537355711|26|10.649575507191|-0.125|1|1|-0.125|147|0.06667|28|-0.27565392354125|29|32.29|0.38261|0.86508|1.2304390521695|2.1381351998428|544.62753711769|760.7979503879|1435.546907087|0.714|0.429|0.40128|7|4|0.015631673306773|0.12941685258964|282|2016-10-03|-0.24157|2008-09-03|0.84794|2007-07-03
2025-01-05 18:33:20|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|88.419910454966|51|23.972961796086||0|0|0.16562|92.9|-0.34856|9|0.45745991580949|43|22.33|-0.02319|0.1207|0.11532555885404|0.23129738429506|123.44709972243|189.4988022265|552.31868734496|0.556|0.444|0.54688|9|5|0.015367450199203|0.1869993625498|200|2021-11-03|-0.36041|2020-03-03|0.46869|2009-10-03
2025-01-05 18:33:21|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|234.72089235918|68|27.509702546941||0|0|0.60354|317.5|||0.45745991580949|43|19|-0.36092|-0.29024|0|0|100|100|218.22804867164|0|0|0.34469|1|0|0.011396046511628|0.11479174418605|332|2024-12-03|-0.19638|2020-03-03|0.19658|2024-04-03
2025-01-05 18:33:21|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.1013942976548|26|0.49638616645334|0.348|1|1|0.34804|5.5|||0.45745991580949|43|40.33|-1.19109|-0.88318|0|0|100|100|543.4106197075|0|0|0.4312|3|1|0.017076849315068|0.14511787671233|6.1999998092651|2024-10-03|-0.21678|2013-12-03|0.68982|2012-12-03
2025-01-05 18:33:22|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-37.260968663847|5|3.9703227607923|0.0699|-1|1|0.06992|24.74|1.58165|21|1.5816473710102|21|39.67|0.37129|0.71332|1.679631546998|1.679631546998|717.0842673|717.0842673|166.04027117122|0.333|0.333|0.34484|6|1|0.0060488429752066|0.12605838842975|51.5|2021-11-03|-0.25042|2009-03-03|0.35535|2014-01-03
2025-01-05 18:33:24|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|105.11199625906|30|19.068058403826|0.614|1|1|0.61398|134.5|-0.16738|77|-0.1673801582|77|31.71|-0.2329|-0.01887|-0.15925885859795|-0.16889933809083|59.403722815399|69.07248996|262.95209381754|0.429|0.286|0.54827|7|3|0.010611673306773|0.17209501992032|174.5|2024-06-03|-0.3321|2006-06-03|0.35816|2004-11-03
2025-01-05 18:33:24|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.5441459976376|9|0.31618058960239||0|0|-0.00228|4.37|0.22175|20|0.22174777448953|20|18|-0.14591|0.15848|-0.22563162943451|-0.16556360283549|27.344394762336|46.021938135075|664.1337289101|0.308|0.231|0.30411|13|3|0.013794876033058|0.10263376033058|5|2022-01-03|-0.71633|2011-04-03|0.3833|2007-01-03
2025-01-05 18:33:25|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-26.256399679045|4|1.9737779411894|-0.0774|-1|1|-0.07739|21.16|0.11275|28|0.11274786482312|28|34.75|-0.01507|0.11787|-0.11980258541042|0.12336823706418|18.446081847085|122.41891324054|254.02160913824|0.5|0.375|0.42804|8|4|0.0078948042704626|0.14342854092527|28.559999465942|2024-05-03|-0.25806|2012-05-03|0.47802|2005-09-03
2025-01-05 18:33:26|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|30.183121997816|80|4.5308873870998|0.5412|1|1|0.54117|32.01|||0.11274786482312|28|29|-0.28846|-0.25814|0|0|100|100|198.57318024219|0|0|0.38783|1|1|0.0084412962962963|0.12792805555556|48.990001678467|2021-01-03|-0.11122|2023-08-03|0.17695|2023-12-03
2025-01-05 18:33:27|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-19.337407361137|37|1.5684755003306||0|0|0.27721|14.8|1.08391|14|1.0839079111591|14|53.75|0.25194|0.44747|0.54052798188178|0.54052798188178|207.79708565|207.79708565|63.738159467657|0.5|0.5|0.35013|4|1|0.0022280079681275|0.12927928286853|39.619049072266|2021-07-03|-0.22228|2004-10-03|0.62547|2021-04-03
2025-01-05 18:33:28|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-42.760345826304|45|2.1617820692578|0.3277|-1|1|0.32775|36.1|-0.13666|21|-0.13665594687685|21|25.88|0.07252|0.28312|0.2695480363263|0.89053602227327|-1.6690808112477|288.66829137152|729.29292656842|0.75|0.5|0.33676|8|4|0.011064501992032|0.10377075697211|79.423042297363|2017-07-03|-0.276|2008-09-03|0.56146|2008-05-03
2025-01-05 18:33:29|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-5.5906344312562|139|0.61804480215355|0.9999|-1|1|0.9999|3.85|-0.80304|17|-0.80303623186675|17|23.5|23.21334|25.32143|45.382034495314|56.768667340119|308242.18224316|368931.39705943|129.19462684532|0.5|0.4|0.61904|10|4|18.467107801609|0.26458914209115|329056.3125|2011-05-03|-0.99997|2015-07-03|6756.6238|2015-08-03
2025-01-05 18:33:30|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-30.25306526655|4|2.5926882950268||0|0|0.13645|22.15|-0.01941|37|-0.019410790889645|37|24.5|-0.09526|0.02832|0.18508637387084|0.12283324681531|213.60603557987|148.94779693178|236.39274161217|0.5|0.4|0.36103|10|3|0.0082038306451613|0.13076358870968|56.554141998291|2011-07-03|-0.29306|2008-06-03|0.59753|2009-05-03
2025-01-05 18:33:30|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2702.4209452977|45|596.67078027645|6.6024|1|2|6.08072|4363.8501|-1.29663|14|12.656489125346|71|60.33|4.0312|5.00027|5.6799308422046|12.656489125346|-405.09246287|1365.649|5913.0757685684|0.667|0.333|0.82095|3|2|0.0299752|0.24117804444444|5039.7001953125|2024-06-03|-0.45291|2020-03-03|0.78261|2009-05-03
2025-01-05 18:33:31|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|27.683621058165|3|8.6471727835032|-0.1721|1|1|-0.17212|43.05|0.17421|28|-0.55792840474662|9|42.2|1.85495|2.4216|2.9833016633066|4.3878475163349|536.40066223642|456.81833934|216.76736109777|0.6|0.4|0.64066|5|4|0.012821361502347|0.20015131455399|428.33200073242|2015-05-03|-0.33991|2020-03-03|0.60762|2024-10-03
2025-01-05 18:33:33|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1186.6196413914|51|258.02758768698|1.8691|1|1|1.86909|1552.75|-0.11095|25|7.7169975979455|102|44.43|1.58515|2.24599|1.7490257037155|7.7169975979455|195.95253548392|871.7|9001.4492753623|0.571|0.143|0.64591|7|4|0.021445844875346|0.20221844875346|2154.9499511719|2024-10-03|-0.4347|2020-03-03|0.83663|1999-07-03
2025-01-05 18:33:34|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8300.9049424968|48|1235.8650191677|0.6942|1|2|0.52768|12003|||7.7169975979455|102|27|0.0969|0.18565|0|0|100|100|137.96551724138|0|0|0.90145|1|0|0.014339459459459|0.18072675675676|13600|2022-09-03|-0.6274|2020-03-03|0.5677|2020-09-03
2025-01-05 18:33:34|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1215.4438263013|32|158.92814605934|0.2814|-1|1|0.28144|721.9|-0.45161|12|-0.45160860324685|12|46.25|22.36131|28.53636|-0.45160860324685|-0.45160860324685|54.839|54.839|368.84325562619|0.25|0.25|0.87144|4|2|0.025921435185185|0.29080828703704|2096.75|2022-01-03|-0.4697|2008-10-03|0.9646|2014-06-03
2025-01-05 18:33:35|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|86.362603486223|15|21.341056389183||0|0|-0.21223|109.5|0.11073|31|0.1107286221824|31|28.43|-0.02083|0.22766|0.74136435576701|0.74136435576701|263.465156|263.465156|548.32250257903|0.286|0.286|0.7548|7|1|0.020533521126761|0.2273355399061|196.5|2021-07-03|-0.41557|2008-11-03|0.65891|2015-05-03
2025-01-05 18:33:36|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|56.692784485702|15|14.164651911835|-0.3829|1|1|-0.38295|79.6|0.19871|69|0.1107286221824|31|28|-0.02148|0.16122|0.19871307093501|0|119.871|100|42.719904305209|0.143|0|0.62911|7|2|0.0085121904761905|0.22141919047619|298|2021-08-03|-0.50917|2008-01-03|0.81363|2021-03-03
2025-01-05 18:33:37|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-35.363735359064|51|5.3912677047647|||0|0.00444|23.2|||0.1107286221824|31|0|0|0|0|0|100|100|99.555516923358|0|0|0|0|0|0.0122024|0.2390186|50.187839508057|2022-11-03|-0.33144|2024-09-03|0.55324|2020-12-03
2025-01-05 18:33:38|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.2376677492739|35|0.40670472924714|0.3343|-1|1|0.3343|2.29|1.0355|14|1.0355029235196|14|22.25|0.07084|0.21583|0.0018154627400667|0.36496810448174|38.943676413015|141.3512265|90.513833507875|0.75|0.5|0.64362|4|3|0.010703495934959|0.20684235772358|8.9899997711182|2021-10-03|-0.33462|2022-03-03|0.75372|2021-09-03
2025-01-05 18:33:39|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-18738.667427078|33|2999.2904436219||0|0|0.29096|12550|1.08496|22|1.0849604330206|22|32|-1.83237|0.1784|1.0849604330206|1.0849604330206|208.496|208.496|279.31716915335|0.5|0.5|0.58323|2|0|0.0290865625|0.26532947916667|61500|2021-05-03|-0.36255|2022-02-03|1.6125|2020-07-03
2025-01-05 18:33:39|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-101.04348642309|32|13.114495855833|0.3131|-1|1|0.31306|61|1.03771|19|1.0377064594452|19|22|-0.24553|-0.06963|-0.20991387847143|-0.011600799473112|2.3464703439131|41.714292171549|89.129161052009|0.8|0.5|0.65059|10|7|0.01126780876494|0.21168410358566|213|2021-07-03|-0.38917|2008-09-03|0.61538|2021-04-03
2025-01-05 18:33:40|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.7936529515356|30|0.33502130886098|-0.0152|-1|1|-0.01523|2|0.9456|25|0.945604791199|25|23.33|-0.17503|0.06193|-0.057093595665944|0.40826205128738|2.06724358144|169.4461952|93.896708570129|0.5|0.333|0.6222|6|2|0.0073430177514793|0.20280355029586|4.4099998474121|2021-10-03|-0.24204|2011-09-03|0.55455|2013-02-03
2025-01-05 18:33:41|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.86865016802652|25|0.064819491915248||0|0|0.14251|0.71|-0.15057|17|-0.15057315791342|17|34.17|-0.15039|0.07998|-0.15543244984149|-0.15543244984149|60.041832093029|60.041832093029|17.355169020761|0.5|0.5|0.46504|6|2|-0.0011277729257642|0.16374668122271|4.5729999542236|2006-01-03|-0.34857|2020-03-03|0.56098|2017-06-03
2025-01-05 18:33:42|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-116.17605015653|4|14.458032580958|-0.2915|-1|1|-0.29149|89.5|-0.17475|6|-0.17475200005368|6|21|-0.33188|-0.11223|-0.20164848367978|-0.17419173847163|28.352224665069|41.178505584542|120.60369371265|0.5|0.4|0.43543|10|4|0.0070854460093897|0.15359521126761|127.5|2024-05-03|-0.33687|2015-07-03|0.41393|2009-04-03
2025-01-05 18:33:43|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-4062.6273319227|18|498.85895546812|-0.2465|-1|1|-0.24649|3373|-0.35697|8|-0.35696653867252|8|30.63|0.0567|0.28066|0.45643856431414|0.72554165003525|214.04785513059|329.7457445051|365.04329004329|0.5|0.375|0.48293|8|4|0.010360687022901|0.16460064885496|10004|2019-06-03|-0.32181|2019-11-03|0.65531|2020-06-03
2025-01-05 18:33:43|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-34.58897488825|13|6.4963249945391||0|0|0.69312|14.5|||-0.35696653867252|8|36.5|0.43734|0.51152|0|0|100|100|48.333333333333|0|0|0.38642|2|0|-0.0017269411764706|0.13886694117647|99.5|2022-04-03|-0.33667|2024-09-03|0.67337|2022-03-03
2025-01-05 18:33:44|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.242681930803|10|1.7277207523579|-0.2944|1|1|-0.29442|13.9|0.28205|36|0.28205130295144|36|26.89|-0.0592|0.05545|0.12895802941071|0.11153999401624|176.06061173844|146.88487000862|131.13206715378|0.556|0.444|0.44962|9|4|0.0062723107569721|0.14073454183267|35.299999237061|2021-05-03|-0.34283|2008-09-03|0.46753|2021-04-03
2025-01-05 18:33:46|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|144.77860480378|15|38.438299032681|0.707|1|2|0.50774|243.5|-0.34662|30|-0.34662164224161|30|22.11|-0.50166|-0.2539|-0.4937878901635|-0.25353955315021|-8.7870438498602|40.95951079038|70.856977833484|0.444|0.333|0.57879|9|3|0.0074300469483568|0.19359629107981|487.89001464844|2007-07-03|-0.34313|2009-06-03|0.68905|2009-05-03
2025-01-05 18:33:46|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-62.829893329046|29|9.0099640615455||0|0|0.55834|35.2|2.263|31|2.2629987095512|31|21.25|0.02668|0.7868|0.41848639167015|1.0478009390968|43.4303459668|271.67738|205.66143077985|0.75|0.5|0.44851|4|2|0.019608053097345|0.1929196460177|279.95297241211|2021-05-03|-0.45782|2022-09-03|0.89366|2020-05-03
2025-01-05 18:33:47|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.965707895235|70|2.7972122185457|0.5055|1|1|0.50554|30.39|||2.2629987095512|31|76|-0.18515|-0.17472|0|0|100|100|178.42884056337|0|0|0.30848|1|1|0.0062385517241379|0.11574579310345|34.599998474121|2024-03-03|-0.24254|2020-03-03|0.18885|2020-05-03
2025-01-05 18:33:48|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-880.17514359337|25|83.075043795447||0|0|0.22778|633.3|31.1167|127|31.116701800923|127|69.5|15.20647|16.86606|31.116701800923|31.116701800923|3211.67|3211.67|4225.5211324999|0.5|0.5|0.5411|2|1|0.028284478527607|0.16646196319018|1448|2021-11-03|-0.30677|2011-11-03|0.37506|2011-09-03
2025-01-05 18:33:48|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-45.021057311331|7|4.8236860247567|0.1616|-1|1|0.16156|30.1|0.24367|26|0.24366809292146|26|30.63|-0.13493|-0.01083|-0.2565101940859|-0.16668890419001|22.849201398004|48.202015480041|93.915760056131|0.5|0.375|0.50579|8|4|0.0050789641434263|0.15485645418327|59.5|2023-07-03|-0.34838|2008-01-03|0.26757|2009-03-03
2025-01-05 18:33:50|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
2025-01-05 18:33:50|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|9.8141131986019|44|1.3036289020102|2.6757|1|1|2.67568|13.6|||0.0014774173978911|119|43|0.30486|0.31774|0|0|100|100|255.51105313892|0|0|0.45934|1|1|0.015804069767442|0.13026360465116|14.89999961853|2024-12-03|-0.40055|2020-03-03|0.28|2021-05-03
2025-01-05 18:33:51|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-22.138796403036|59|1.3379321343455||0|0|0.41234|18.1|0.10592|113|0.1059245535075|113|48.25|-0.03071|0.13352|0.212917420119|0.30969304488892|170.61865244836|167.37656832|120.02652833583|0.75|0.5|0.28792|4|2|0.0025447410358566|0.091457250996016|42.900001525879|2007-07-03|-0.19866|2008-07-03|0.2691|2013-10-03
2025-01-05 18:33:52|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|130.70203272036|8|35.413576399651|0.1995|1|2|0.075|193.5|0.45455|34|0.45454545454545|34|18.73|-0.47117|-0.19526|-0.1519906588164|0.010087354441191|21.364237020395|88.269344297301|349.90958891428|0.636|0.364|0.68957|11|5|0.020536525821596|0.24345295774648|283|2024-08-03|-0.34271|2008-10-03|0.89373|2009-04-03
2025-01-05 18:33:53|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-79.518541674732|22|10.43118106687||0|0|0.39345|47.25|1.3207|28|1.3206951751555|28|25.5|-0.10627|0.29028|1.3206951751555|1.3206951751555|232.07|232.07|351.78042578559|0.25|0.25|0.62422|4|0|0.021152682926829|0.2210006504065|173.18821716309|2021-11-03|-0.2616|2018-10-03|0.74429|2018-05-03
2025-01-05 18:33:54|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1164.4964003973|15|208.59287467225|1.4479|1|2|0.90897|1805.35|1.83506|32|1.8350641006057|32|25.67|0.06156|0.41702|1.8350641006057|1.8350641006057|283.506|283.506|1381.9592203448|0.333|0.333|0.44782|3|0|0.034816813186813|0.17112714285714|1989.8000488281|2024-12-03|-0.19094|2020-03-03|0.36064|2021-07-03
2025-01-05 18:33:55|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.7648715372606|29|0.15648995971127||0|0|-0.00671|1.5|0.41531|19|0.41531149439676|19|31|-0.26417|0.02749|-0.098499444416677|-0.098499444416677|54.87015339|54.87015339|70.754720800583|0.333|0.333|0.54642|6|0|0.010245514018692|0.18662859813084|7.1199998855591|2007-11-03|-0.40991|2008-11-03|1.35294|2021-11-03
2025-01-05 18:33:56|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|58.994783910192|18|8.5710899154833|0.2303|1|1|0.23029|59.3|1.15483|71|1.1548316620851|71|46.8|0.08466|0.34729|0.41004031349193|0.70673606179203|221.48815695595|271.21552312|238.92022548826|0.6|0.4|0.42467|5|2|0.010583386454183|0.16386621513944|99.800003051758|2024-05-03|-0.28504|2008-06-03|0.64261|2009-09-03
2025-01-05 18:33:56|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15521.847737704|11|1656.0507540988|0.4766|1|2|0.3316|20480|-0.57744|19|-0.39591078066914|7|31.73|0.29642|0.48542|-0.21256059768668|-0.078676933508913|15.83964133738|60.775239222973|981.07784431138|0.545|0.364|0.43699|11|4|0.01105356545961|0.13062760445682|24400|2013-02-03|-0.31973|1999-01-03|0.51282|1999-04-03
2025-01-05 18:33:57|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.6165158739278|33|0.68817655567029||0|0|-0.06977|4.6|-0.31213|22|-0.31213405913632|22|23.63|0.07328|0.50162|0.70130163287954|1.7769529333687|-411.91190840591|457.67989822879|6301.3698249845|0.75|0.5|0.77384|8|3|0.032579864253394|0.23667864253394|8.9899997711182|2020-08-03|-0.41854|2007-08-03|1.23497|2007-11-03
2025-01-05 18:33:59|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4540.6523194195|57|737.26274571827|0.2632|1|2|0.04695|5627.2998|2.67889|107|2.678887750849|107|41.33|0.15432|0.64585|2.678887750849|2.678887750849|367.889|367.889|1044.122771543|0.333|0.333|0.38601|3|0|0.017117722222222|0.14108055555556|7196.8500976562|2024-08-03|-0.22695|2011-01-03|0.32447|2024-06-03
2025-01-05 18:33:59|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-21.866598709554|59|1.0975740545135|0.1661|-1|1|0.16609|20.8|-0.13675|6|-0.13675209007511|6|33|0.28553|0.40147|-0.13675209007511|-0.13675209007511|86.325|86.325|388.78503939878|0.167|0.167|0.20828|6|2|0.0070640625|0.0797117578125|39.170253753662|2020-02-03|-0.21482|2020-03-03|0.22751|2009-07-03
2025-01-05 18:34:00|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|222.58554756073|66|25.709402158603|2.0986|1|1|2.09858|285.5|-0.3126|11|0.13786446957524|28|26.57|-0.12069|-0.02021|-0.10754047328159|0.01156829059899|48.868370292697|100.73133222|487.5341415723|0.714|0.286|0.39786|7|5|0.01064593625498|0.13221561752988|328.5|2024-10-03|-0.30586|2008-09-03|0.69462|2005-07-03
2025-01-05 18:34:01|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|37.947584571828|56|6.0823273554446|-0.1671|1|1|-0.16707|43.05|-0.88679|3|-0.2314505196484|23|31.6|-0.5226|-0.25922|-0.069176282016106|0.33963177974352|16.624618726231|146.84761705|637.77776647497|0.6|0.4|0.52087|5|2|0.016385164319249|0.16846868544601|67.46656036377|2020-07-03|-0.24958|2008-06-03|0.73926|2007-05-03
2025-01-05 18:34:01|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-3.6991553385659|43|0.85096366955433||0|0|0.66279|2.32|-0.27639|5|-0.27639480809649|5|10|-0.69187|-0.16774|-0.27639480809649|-0.27639480809649|72.361|72.361|28.121211312034|0.5|0.5|1.29502|2|0|0.044417580645161|0.49148387096774|39.099998474121|2021-03-03|-0.5444|2020-05-03|2.32456|2021-02-03
2025-01-05 18:34:03|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|212.00680746299|39|30.575985492216|16.3055|1|1|16.30546|298|-0.3787|30|0.69494124290039|23|28.46|3.06686|4.36965|6.364920355218|7.4888575698642|44376.066246251|71424.539266459|14899999.292325|0.538|0.462|0.57234|13|5|0.049359803921569|0.24003213235294|332|2024-05-03|-0.57895|1994-02-03|1.375|1993-12-03
2025-01-05 18:34:04|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-806.52813678761|4|81.751047630375|-0.0037|-1|1|-0.00373|552.15|0.26956|14|0.26955547371675|14|29.9|0.53822|0.94056|1.5439630682128|1.5439630682128|3275.6338047438|3275.6338047438|3322.2021452048|0.5|0.5|0.72839|10|3|0.028716291390728|0.25077450331126|861.84997558594|2024-02-03|-0.56405|2000-04-03|1.02597|2002-01-03
2025-01-05 18:34:04|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|364.05670325544|8|83.198380569568||0|0|-0.26435|487|-0.91606|21|-0.27986020799957|33|26|-0.2237|0.1643|0.2235898348117|0.60347433835964|25.200904479418|300.22521419368|195.15126990361|0.444|0.333|0.65725|9|2|0.02035622406639|0.25415917012448|838|2020-07-03|-0.48492|2008-09-03|0.83134|2016-11-03
2025-01-05 18:34:05|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-11.790426986587|8|0.97514240515627||0|0|-0.01963|8.83|-0.67273|7|3.8292682189306|73|23.7|0.27587|0.34218|0.74983576573089|1.8528380475595|254.80465989661|423.24205207|143.34415815636|0.5|0.2|0.37658|10|5|0.0086854098360656|0.15241118852459|31.85000038147|2014-05-03|-0.42029|2008-10-03|0.91549|2007-03-03
2025-01-05 18:34:06|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-26059.095684158|31|2817.2402512505|0.3535|-1|1|0.35348|17650|||3.8292682189306|73|26.75|-0.37688|-0.24986|0|0|100|100|33.640834063965|0|0|0.47544|4|1|-0.002890802919708|0.16164744525547|61171|2013-09-03|-0.25082|2018-10-03|0.28463|2014-02-03
2025-01-05 18:34:07|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|674.52985209662|48|148.80157621483|3.5091|1|2|2.7654|1066.55|-1.03448|25|15.201712794007|55|24|0.73263|1.71849|2.4274971453265|4.7247912839386|0.029550651933812|357.09894544921|22644.374526327|0.714|0.429|0.73932|7|4|0.036175953488372|0.22945023255814|1255|2024-09-03|-0.36654|2008-09-03|0.71488|2008-04-03
2025-01-05 18:34:08|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|378.70540805662|26|43.962827258017|0.085|1|2|0.0078|491.5|-0.24068|10|0.11110775199992|32|20.89|0.37331|0.50821|0.69522028605536|1.4941650821511|151.59937952926|677.85005825262|3097.0384596363|0.778|0.444|0.38135|9|5|0.02016234741784|0.12733746478873|621.93200683594|2020-07-03|-0.18792|2008-09-03|0.50084|2013-07-03
2025-01-05 18:34:09|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-17.209054776303|29|2.1863515603118|0.4891|-1|1|0.48905|10.5|0.44064|24|0.44064344883834|24|37.17|0.14982|0.24587|0.33305895011648|0.36789013803963|305.70603500884|248.83078294996|109.48904935279|0.667|0.5|0.48233|6|4|0.0051940239043825|0.13903992031873|44.849998474121|2021-07-03|-0.24874|2008-06-03|0.62157|2021-04-03
2025-01-05 18:34:09|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1271.9647350484|178|215.09142243821||0|0|58.64867|1867.6|||0.44064344883834|24|35.8|-0.14166|0.2636|0|0|100|100|18079.380342492|0|0|0.52571|5|0|0.022115421348315|0.19751070224719|2030|2024-08-03|-0.36577|1995-07-03|0.7876|1999-08-03
2025-01-05 18:34:10|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|11.949548926358|5|3.7064697926839|-0.284|1|1|-0.284|17.9|0.06542|31|0.063213448810966|6|30.54|0.42568|0.86336|1.026811570476|1.4484653983898|1356.4209783085|978.13646458432|917.94867593939|0.462|0.308|0.55476|13|4|0.016005486284289|0.18646945137157|56.75|2021-03-03|-0.38462|2011-09-03|1.03846|2020-05-03
2025-01-05 18:34:12|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.963114156221|30|1.5210380202844||0|0|0.44314|10.25|-0.13485|22|-0.13484600878719|22|22.2|-0.1866|-0.06519|-0.15222484360054|-0.020776563634186|21.603036548835|84.363720007415|74.275361292253|0.7|0.4|0.50192|10|5|0.0045779282868526|0.15342721115538|35.394176483154|2021-07-03|-0.325|2008-09-03|0.54915|2009-03-03
2025-01-05 18:34:13|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.688245785321|50|3.0145558992405|3.3556|1|2|2.68474|18.35|4.9957|104|4.9956991083209|104|13.23|3.09942|4.67156|0.19092349065597|0.51535619426885|-4796.56|1199.14|1834999.9509845|0.654|0.615|0.28226|26|7|0.044815776081425|0.24123071246819|26.200000762939|2024-07-03|-0.6|1994-02-03|2|1993-11-03
2025-01-05 18:34:13|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-118.301294604|3|10.433764868002||0|0|0.06448|85.6|0.13665|43|0.13664596273292|43|24.9|-0.26683|-0.16776|-0.0339198100835|0.03488556691921|81.989410210779|106.06422145|156.0051032266|0.4|0.2|0.3748|10|4|0.005789641434263|0.1261322310757|161.80999755859|2007-07-03|-0.3629|2008-09-03|0.37355|2007-03-03
2025-01-05 18:34:14|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
2025-01-05 18:34:15|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.6651787250474|34|0.54552151700394|0.0552|-1|1|0.05523|4.79|-0.23807|11|-0.2380699500858|11|40.5|-0.17554|-0.11436|-0.2380699500858|-0.2380699500858|76.193|76.193|72.03007358135|0.5|0.5|0.34961|2|1|0.00020771929824561|0.12913728070175|8.4700002670288|2017-10-03|-0.18408|2022-10-03|0.30183|2022-11-03
2025-01-05 18:34:16|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-25.307227125745|32|2.1274089783369||0|0|0.27831|18.8|0.97837|65|0.97836616956726|65|36.67|0.04973|0.20197|0.26302292158167|0.26302292158167|157.79605191628|157.79605191628|134.28570883615|0.5|0.5|0.37422|6|2|0.0042313545816733|0.10764055776892|51.5|2021-07-03|-0.21131|2004-04-03|0.379|2009-05-03
2025-01-05 18:34:17|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.2618372895168|28|0.29894575999334||0|0|0.18788|1.34|-0.57143|27|-0.57142856700522|27|17.75|-0.5972|-0.24288|-0.27001679585617|-0.27001679585617|44.20228123|44.20228123|79.761909239011|0.5|0.5|0.68032|4|1|0.010302040816327|0.20906367346939|6.3800001144409|2021-02-03|-0.299|2022-09-03|0.83986|2021-02-03
2025-01-05 18:34:18|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.5948936628824|6|0.59163124321319|0.048|-1|1|0.04798|3.77|-0.40896|20|-0.40895520136122|20|32|-0.05005|0.00217|-0.083632659179221|-0.077167510629862|66.992840960051|74.15306048|73.489276741222|0.75|0.5|0.51108|4|4|0.00071954887218045|0.13437917293233|9.579999923706|2018-06-03|-0.19184|2024-08-03|0.44898|2022-11-03
2025-01-05 18:34:18|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|143.49264385832|78|36.758015700905||0|0|11.93901|237|0.45402|13|0.45402044228828|13|34.8|-0.00919|0.16378|0.2649829625272|0.18437464541006|189.68969361625|133.00357146|1784.6385901016|0.6|0.4|0.49739|5|2|0.019448844621514|0.18997258964143|284|2024-02-03|-0.40051|2008-09-03|0.70409|2018-08-03
2025-01-05 18:34:19|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
2025-01-05 18:34:21|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-3.511431734603|23|0.43047723533091|0.4604|-1|1|0.4604|2.18|0.19803|24|0.19802625456343|24|24.83|-0.17387|0.18514|0.43687178951717|0.67340477808208|275.18805965255|378.38500096601|537.15221879495|0.667|0.5|0.45991|6|3|0.01733432748538|0.16799298245614|7.1999998092651|2022-02-03|-0.27326|2011-09-03|0.51351|2011-05-03
2025-01-05 18:34:21|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-65.731207561185|4|4.410402520395||0|0|0.10455|53.1|-0.06814|42|-0.068142985930913|42|35|0.14608|0.24624|-0.12729186027655|-0.068142985930913|75.81240216|93.186|104.89924850764|0.333|0.167|0.37403|6|2|0.0047397183098592|0.12879408450704|101.9884185791|2014-03-03|-0.3868|2008-11-03|0.35806|2011-02-03
2025-01-05 18:34:22|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|13.40926816394|48|1.3359940858345|-0|1|1|0|14.55|-0.39234|28|-0.012814545840575|5|29.14|-0.15876|-0.04527|-0.15101195196997|-0.070567755535608|48.600256741912|79.979358098133|161.84650234897|0.571|0.429|0.53796|7|4|0.0061537848605578|0.1353793625498|26.39999961853|2021-05-03|-0.3|2008-06-03|0.47521|2009-05-03
2025-01-05 18:34:23|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|98.296150118174|19|29.636768325345|0.3592|1|2|0.19623|158.5|-0.84028|13|-0.41231722154758|12|25.89|-0.10972|0.1747|0.27004624413681|0.64015425144167|37.772269290593|236.49054151386|1384.279499042|0.444|0.333|0.68546|9|2|0.021831633466135|0.21305792828685|198.5|2024-07-03|-0.37402|2008-09-03|0.61844|2009-05-03
2025-01-05 18:34:23|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6899.627449919|19|991.7161451625|0.7514|1|1|0.75144|9898.5498|0.0161|41|4.0738906174909|124|49|0.96352|1.17957|1.9193912523196|2.5538225357613|2713.8376085308|2670.8371307262|4499.3408203125|0.571|0.429|0.5095|7|4|0.015524155124654|0.14861349030471|10699|2024-11-03|-0.33499|2001-03-03|0.59716|2007-12-03
2025-01-05 18:34:25|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
2025-01-05 18:34:26|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.911110025755|2|3.036296492778|-0.015|1|1|-0.015|28.9|||-0.21510433941622|6|65|0.30474|0.31295|0|0|100|100|68.483410180197|0|0|0.42108|1|1|0.00085818181818182|0.17086742424242|45.009998321533|2020-01-03|-0.28557|2020-03-03|0.44439|2020-11-03
2025-01-05 18:34:26|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|813.53257722865|34|151.18913278576|2.0146|1|1|2.01461|1297.15|||-0.21510433941622|6|31|-0.44432|-0.436|0|0|100|100|435.40652545179|0|0|0.54719|1|1|0.02854765625|0.19131734375|1312.0999755859|2024-12-03|-0.31295|2020-03-03|0.26284|2024-06-03
2025-01-05 18:34:27|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|131.10883787053|63|13.149871597676|1.4702|1|1|1.47019|145|-0.268|19|-0.268|19|37.8|0.0253|0.22911|-0.268|-0.268|73.2|73.2|384.00425435748|0.2|0.2|0.30037|5|2|0.0082372111553785|0.11725832669323|178.5|2024-05-03|-0.22816|2005-09-03|0.28675|2009-04-03
2025-01-05 18:34:28|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.50846139883695|51|0.062409021955872|0.2|1|1|0.2|0.51|-0.23932|25|-0.23932198502775|25|23.71|-1.56141|-0.83126|-0.38528599600633|-0.38528599600633|35.656875|35.656875|182.14285296141|0.286|0.286|0.90454|7|2|0.016312037037037|0.2075149537037|1.4099999666214|2007-07-03|-0.44444|2008-10-03|1.58065|2009-05-03
2025-01-05 18:34:29|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|22.906613399046|67|4.6729357790286|13.1078|1|1|13.10785|32.18|-0.28797|12|-0.3230122055551|11|24.23|0.95934|2.26294|3.7231816326348|7.8996183110662|190.33202361479|1241.3324861131|3217999.8776626|0.462|0.231|0.63345|13|6|0.043335511811024|0.24416719160105|39.459999084473|2024-05-03|-0.55627|2002-06-03|1|1993-08-03
2025-01-05 18:34:30|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|516.93345204028|7|100.40262841318|0.0836|1|2|-0.03628|689.35|-0.24565|22|-0.24564725992013|22|19.2|-0.48977|-0.27433|-0.24564725992013|-0.24564725992013|75.435|75.435|135.11367289153|0.2|0.2|0.54907|5|1|0.012513921568627|0.18901519607843|1303.1500244141|2018-06-03|-0.58547|2020-03-03|0.65798|2020-06-03
2025-01-05 18:34:30|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-123.36646196122|6|16.311649858322||0|0|-0.04574|82.3|0.29495|17|0.29495044477211|17|24.6|0.09945|0.2001|-0.067634215212472|0.026351665559301|55.807051728553|100.72310462175|126.55698077294|0.6|0.4|0.37302|10|4|0.0079107171314741|0.12963370517928|151|2024-05-03|-0.42162|2008-09-03|1.24077|2009-09-03
2025-01-05 18:34:31|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
2025-01-05 18:34:32|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|89.282130848919|14|29.119963543033|-0.1552|1|1|-0.15517|163.23|0.74703|63|1.4933650728112|52|41.67|0.27941|0.60022|1.1201997800472|1.4933650728112|435.59921911|249.337|77.802666040605|0.667|0.333|0.58897|3|2|0.013032753623188|0.23771043478261|1283.5999755859|2018-01-03|-0.65428|2020-03-03|0.6959|2020-06-03
2025-01-05 18:34:33|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.4197730819405|19|0.32659100824002|0.1586|-1|1|0.15862|2.44|0.02113|58|0.021126825004032|58|30.5|-0.0456|0.04254|0.34060290988551|0.34060290988551|169.51574904|169.51574904|262.36559553275|0.5|0.5|0.36567|4|2|0.009938|0.12884|4.4400000572205|2021-07-03|-0.18898|2018-11-03|0.3209|2014-08-03
2025-01-05 18:34:34|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.0432020341261|46|0.98880474155408|0.1717|1|2|0.02515|6.93|-0.2685|22|-0.2685024645023|22|20.67|-0.72015|-0.4228|-0.40597469853554|-0.11102754299119|-16.483942192664|56.680909815915|387.15083664944|0.444|0.333|0.7328|9|2|0.018285367965368|0.21487095238095|14.840000152588|2014-01-03|-0.4|2008-09-03|1.06667|2009-03-03
2025-01-05 18:34:35|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1221.6199164873|54|190.15169857323|3.0053|1|2|2.51789|1781.25|||-0.2685024645023|22|12|-2.01644|-1.64938|0|0|100|100|1061.1521467433|0|0|0.99498|1|0|0.047294153846154|0.20252584615385|1884|2024-12-03|-0.44108|2020-03-03|0.49933|2020-08-03
2025-01-05 18:34:35|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-79.879041664402|4|9.4324414614857||0|0|-0.1611|59.1|-0.38406|53|-0.2685024645023|22|55.25|3.19545|4.20904|-0.38405795160949|0|61.594|100|9380.9522097523|0.25|0|0.44921|4|1|0.025770357142857|0.17133013392857|83.819999694824|2024-07-03|-0.29333|2008-10-03|0.29696|2023-12-03
2025-01-05 18:34:36|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-3498.4844416322|4|410.09471931662|-0.3131|-1|1|-0.31309|2940|-0.28921|41|-0.28920634920635|41|43.5|0.41949|0.69407|0.46068465244583|0.72402190252662|181.72191283843|194.56099275|270.46918123275|0.375|0.25|0.46549|8|3|0.010783276353276|0.16663908831909|11173|1998-05-03|-0.63237|2009-02-03|0.62866|1999-12-03
2025-01-05 18:34:38|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3672.8707820698|28|429.06146126428|-0.048|-1|1|-0.04802|3051.05|0.02117|21|0.021168788706554|21|20|-0.27383|-0.18063|-0.20114595277748|0.074348904747023|28.538595693139|115.13998101|299.78384169277|0.75|0.5|0.54302|4|3|0.015656355140187|0.17838448598131|5550|2021-10-03|-0.29925|2020-03-03|0.37057|2017-11-03
2025-01-05 18:34:38|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.173149835567|51|1.8533667079601|0.8411|1|1|0.8411|17.02|1.10521|25|1.1052059676729|25|32.2|-0.20885|-0.00277|1.1052059676729|1.1052059676729|210.521|210.521|972.57145472935|0.2|0.2|0.47593|5|2|0.01616355450237|0.167133507109|23.355075836182|2022-06-03|-0.31863|2008-10-03|0.31967|2008-02-03
2025-01-05 18:34:39|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.9738058880395|25|0.52906847199445||0|0|-0.47264|2.12|0.26175|49|1.1052059676729|25|34|0.00145|0.06225|0.26174893993901|0|126.175|100|31.481141601204|0.333|0|0.54986|3|1|-0.0023121428571429|0.18382523809524|11.530053138733|2014-10-03|-0.29491|2024-01-03|0.59162|2022-11-03
2025-01-05 18:34:40|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|221.19783052478|18|39.852490572816||0|0|0.03778|248.6|-0.58849|18|0.167506162357|10|31.36|-0.12336|0.27271|0.16297998470241|0.77386198010873|21.117295179256|555.04102022841|375.24529223172|0.636|0.364|0.60712|11|4|0.014301408839779|0.21407980662983|355.89999389648|2024-06-03|-0.7909|2011-03-03|0.69256|2000-11-03
2025-01-05 18:34:40|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|85.126007172032|46|17.368834234171||0|0|0.28116|88.4|0.30153|26|0.30153417559173|26|45|-0.11966|0.14976|0.30153417559173|0.30153417559173|130.153|130.153|232.08191433907|0.333|0.333|0.48088|3|0|0.012206666666667|0.18575183333333|205|2022-03-03|-0.26234|2011-08-03|0.6812|2021-07-03
2025-01-05 18:34:42|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|64.710456862478|8|15.409740583921|-0.3293|1|1|-0.32931|77.8|-0.02489|39|-0.024894271756319|39|27.11|-0.23795|0.01745|0.16723161488281|0.16723161488281|173.47382804828|173.47382804828|584.52291960182|0.444|0.444|0.55115|9|3|0.013948605577689|0.17161920318725|170.5|2021-09-03|-0.33209|2022-06-03|0.39051|2022-11-03
2025-01-05 18:34:42|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|686.52991202739|245|94.439572198975||0|0|379.60183|822.1|||-0.024894271756319|39|37.67|0.06551|0.19201|0|0|100|100|10961.333007813|0|0|0.73544|3|0|0.021407759103641|0.21255131652661|1264.6500244141|2021-12-03|-0.27056|1997-05-03|0.55294|2003-08-03
2025-01-05 18:34:43|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|305.03212059574|10|66.414291100247||0|0|0.17884|500.3|-0.59459|22|0.16860590075295|18|39.22|-0.20099|-0.0381|-0.27296639460173|0.72162214482762|20.665511509697|459.81495305323|1307.9738242953|0.667|0.333|0.59792|9|6|0.013390331491713|0.19345477900552|574.34997558594|2024-06-03|-0.46275|2008-01-03|0.44722|2009-05-03
2025-01-05 18:34:44|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1519.4841006995|48|252.19695015747||0|0|4.3722|2337.55|1.06517|70|1.0651684785348|70|34.67|1.33977|2.02774|0.32454473132568|0.32454473132568|120.58940664|120.58940664|30239.974683833|0.222|0.222|0.67106|9|1|0.025978635097493|0.20632158774373|2352.5|2025-01-03|-0.58266|2000-06-03|1.06466|1999-12-03
2025-01-05 18:34:45|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.9719286589424|21|0.25897620216343|0.2397|-1|1|0.23973|2.22|1.06302|92|1.0630191036163|92|35.67|-0.15824|0.04937|0.34825530986478|0.34825530986478|130.69025398|130.69025398|87.127156352334|0.333|0.333|0.44261|6|1|0.0043515811965812|0.13936722222222|5.5|2017-03-03|-0.3349|2008-10-03|0.4301|2005-10-03
2025-01-05 18:34:46|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1135.5142665248|53|229.05919423926||0|0|10.85084|1449.95|||1.0630191036163|92|17|-0.18499|-0.05319|0|0|100|100|1404.3098800696|0|0|1.31314|1|0|0.053720724637681|0.22859579710145|1928.6999511719|2024-07-03|-0.56881|2020-03-03|0.60236|2021-11-03
2025-01-05 18:34:47|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-170.61793378601|7|19.539311262003||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|0.011587091633466|0.1317725498008|187|2024-02-03|-0.25277|2008-09-03|0.77583|2006-04-03
2025-01-05 18:34:48|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1737.1804549633|44|372.38023965387|3.1393|1|2|2.87638|2384.75|-1.07768|15|1.4371333626091|48|35.44|0.40589|1.01647|-0.1802097018492|0.46004231052484|-3.9932177844752|117.70119335|1461.6020755544|0.444|0.222|0.64301|9|3|0.019948756906077|0.23229345303867|3140|2024-10-03|-0.49706|2008-10-03|0.97504|2009-05-03
2025-01-05 18:34:48|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
2025-01-05 18:34:49|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4213.1462481879|62|679.83455138528||0|0|2.20879|6108.1499|2.43704|107|2.4370425763758|107|33.22|0.81467|1.20938|2.1740331078407|3.1256263342732|442.21782517408|1385.1772127614|43943.525683273|0.444|0.333|0.57522|9|1|0.022623194444444|0.16623183333333|6950|2024-12-03|-0.27264|2008-10-03|0.85205|2002-01-03
2025-01-05 18:34:51|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.4063750708358|19|0.54890836545604|0.1612|1|2|0.04969|3.908|-0.8367|10|-0.14255504226534|27|31.4|-0.15158|-0.05813|-0.12806142164526|-0.11642224793235|19.836505944647|78.00217424|77.386135539966|0.8|0.4|0.55625|5|3|0.0048704571428571|0.15471708571429|6.9200000762939|2010-12-03|-0.29246|2022-08-03|0.91417|2020-06-03
2025-01-05 18:34:51|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2900.2032224345|6|336.26559252185|-0.0374|1|1|-0.03744|3908|-0.40757|14|-0.40756835053413|14|36.29|1.16425|1.37481|3.0086721547033|3.0086721547033|746.82867657876|746.82867657876|1070.6849315069|0.429|0.429|0.39974|7|3|0.012545405405405|0.13175868725869|11520|2015-01-03|-0.26503|2008-01-03|0.2|2005-05-03
2025-01-05 18:34:52|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1043.7327075495|24|82.08909748349|2.2685|1|1|2.26854|1278|-0.21818|13|-0.21818181818182|13|34.43|-0.07251|-0.0333|-0.24459090909091|-0.24459090909091|56.994678|56.994678|161.56763590392|0.286|0.286|0.27088|7|3|0.0038905303030303|0.09566321969697|1340|2024-12-03|-0.22161|2012-05-03|0.19089|2009-07-03
2025-01-05 18:34:52|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|65.215452007691|5|9.6828703818576|-0.0043|1|2|-0.12976|83.5|-0.01046|46|-0.010461744911286|46|35.57|0.49505|0.76909|1.0877828598818|1.5575024795969|719.12699407197|1059.6902450148|789.22495843224|0.571|0.429|0.37892|7|2|0.013120197628458|0.12945758893281|260.00900268555|2017-10-03|-0.30699|2020-03-03|0.59917|2024-09-03
2025-01-05 18:34:53|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
2025-01-05 18:34:55|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-51.592608434009|49|6.314202938493|0.1993|-1|1|0.19926|32.2|1.86375|9|1.8637531609901|9|27.5|-0.20161|0.13164|0.81245575740368|0.81245575740368|217.977195|217.977195|331.95877727939|0.333|0.333|0.66619|6|2|0.01849779342723|0.18209234741784|115.15100860596|2020-07-03|-0.37233|2007-08-03|1.41935|2020-06-03
2025-01-05 18:34:55|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-78301.176470492|38|14975.392156831|0.5428|-1|1|0.54283|33000|0.37881|5|0.37881436062004|5|3.5|-1.03176|-0.03394|0.37881436062004|0.37881436062004|137.881|137.881|91.970680861737|0.5|0.5|0.53621|2|1|0.028463636363636|0.30150318181818|196915|2021-08-03|-0.37435|2022-01-03|1.70802|2021-07-03
2025-01-05 18:34:56|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4655.0667414176|17|993.38611874623|1.6019|1|1|1.60185|7745.2002|-0.325|15|0.81878579049461|29|22.67|-0.01543|0.18074|0.24689535931109|0.81878579049461|122.768325|181.879|619.78954459222|0.667|0.333|0.49126|3|2|0.028665833333333|0.18637547619048|7977|2024-12-03|-0.29024|2022-05-03|0.41515|2024-01-03
2025-01-05 18:34:56|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-398.08581737788|21|48.074264419651||0|0|-0.28829|286|1.10943|102|1.1094339622642|102|56.67|0.30854|0.46598|0.50571396176578|0.66752155993262|305.61286435688|258.53385023|4.1228196626784|0.5|0.333|0.55487|6|2|0.0053818888888889|0.22686708333333|7582|1995-02-03|-0.54545|2003-12-03|1.22316|1998-02-03
2025-01-05 18:34:57|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-25.978950262632|16|2.0513168177889|0.1397|-1|1|0.13974|19.7|-0.04958|32|-0.049579133937701|32|29.5|-0.10018|0.03848|0.08088994439226|0.08088994439226|118.06017488293|118.06017488293|173.87467692494|0.5|0.5|0.36339|8|3|0.0062457370517928|0.13581338645418|71.625358581543|2011-06-03|-0.32168|2020-03-03|0.375|2021-02-03
2025-01-05 18:34:59|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-41.465170714586|16|3.8054977298334||0|0|-0.17752|33.1|-0.15382|87|-0.15382301091449|87|46|-0.01668|0.08741|0.074384104279574|0.3081801931024|90.89052267352|149.78909124|239.88982221211|0.75|0.5|0.45229|4|2|0.0077301005025126|0.13127472361809|52.169998168945|2020-10-03|-0.22609|2008-09-03|0.37077|2009-04-03
2025-01-05 18:34:59|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-40305.236873466|37|6971.7456244886|0.4778|-1|1|0.47781|19530|1.81609|49|1.8160904540983|49|47.5|0.78829|1.47151|1.8160904540983|1.8160904540983|281.609|281.609|303.73250388802|0.25|0.25|0.70416|4|1|0.025592389380531|0.29536438053097|98800|2021-09-03|-0.41935|2018-10-03|1.32456|2020-03-03
2025-01-05 18:35:00|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3470.3958065862|12|553.88474741398|0.6615|1|1|0.66153|5096.5|-0.5096|11|-0.030813248550411|23|13.33|-0.47519|-0.35712|-0.27020510372815|-0.030813248550411|47.5290776|96.919|392.6576672235|0.667|0.333|0.45386|3|2|0.031831176470588|0.15794607843137|5367.4501953125|2024-12-03|-0.20518|2021-09-03|0.25543|2024-07-03
2025-01-05 18:35:00|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-9.6397276006011|17|1.6699091620534||0|0|0.53026|4.58|-0.17421|28|-0.17421432616682|28|16|-0.46616|-0.35503|-0.17421432616682|-0.17421432616682|82.579|82.579|62.108918137872|0.5|0.5|0.52521|2|0|-0.00087|0.224561875|18.032806396484|2021-07-03|-0.2473|2024-09-03|0.29984|2021-07-03
2025-01-05 18:35:01|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-74.941628868249|2|7.6472096227496||0|0|-0.0217|51.8|0.29517|52|0.29517094331514|52|31.25|0.12373|0.23765|0.35534137104444|0.30696898506336|212.63760422077|137.28918229939|114.09691078432|0.625|0.5|0.48461|8|5|0.0061864940239044|0.13333501992032|123.7886505127|2011-07-03|-0.32353|2008-09-03|0.89963|2010-09-03
2025-01-05 18:35:03|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-80.306405147217|6|14.218801842896||0|0|0.37275|37.35|0.70393|76|0.70393031187098|76|24.6|-0.0625|0.11034|0.0044976121865492|0.65473492848645|51.349883186513|273.57277722|471.59088528189|0.6|0.2|0.45952|10|5|0.014720996015936|0.15314537848606|139|2024-03-03|-0.51589|2024-08-03|1.32156|2006-04-03
2025-01-05 18:35:04|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-33.411047255978|41|2.2286826093942|0.1405|-1|1|0.14046|26.4|0.04225|11|0.042252991832502|11|35.17|0.24358|0.36538|0.50203055213752|0.50203055213752|260.37025055682|260.37025055682|162.16215297943|0.5|0.5|0.463|6|2|0.0065062151394422|0.12380848605578|65.105941772461|2013-07-03|-0.27578|2008-09-03|0.60649|2009-04-03
2025-01-05 18:35:04|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2352.9540289655|44|620.00715228463|3.6971|1|2|2.55607|4130.5498|||0.042252991832502|11|20|-0.75607|-0.32946|0|0|100|100|624.46892863533|0|0|0.50025|1|0|0.042954920634921|0.22120825396825|4880.9501953125|2024-10-03|-0.43254|2020-03-03|0.48409|2021-07-03
2025-01-05 18:35:05|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.449159117232|36|0.62628070386324||0|0|-0.23457|4|43.98938|92|43.989378186829|92|103.5|22.47632|29.4132|43.989378186829|43.989378186829|4498.938|4498.938|204.08162868107|0.5|0.5|0.44758|2|1|0.015523760330579|0.2147305785124|6.8499999046326|2021-02-03|-0.53088|2007-10-03|1.68333|2010-01-03
2025-01-05 18:35:06|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.007146220691|28|1.5023820735638|0.3466|-1|1|0.34656|12.35|-0.11993|14|0.27418952712181|36|37.33|-0.29616|0.02922|0.10851555284628|0.22273642805635|131.34457419444|149.24332632|100.40650560943|0.5|0.333|0.32084|6|2|0.0041083665338645|0.12214948207171|46.490001678467|2007-07-03|-0.28413|2020-03-03|0.60094|2006-05-03
2025-01-05 18:35:07|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-692.20867673644|4|72.102894279984|0.0531|-1|1|0.05309|474.4|0.56116|18|0.56115710445258|18|21.92|-0.08602|0.04905|-0.12980934379136|0.12981010282563|20.730405674658|124.81341189168|1555.409816054|0.583|0.25|0.4589|12|6|0.015211240601504|0.15552447368421|813|2024-05-03|-0.26075|2007-08-03|0.38667|2007-01-03
2025-01-05 18:35:08|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1207.219820101|3|167.46427359783|-0.3568|-1|1|-0.35676|972.8|-0.0276|11|-0.027595035465971|11|14.88|-0.62446|-0.36088|0.057002638643108|0.057002638643108|60.929073526076|60.929073526076|1265.6613718537|0.5|0.5|0.7104|8|2|0.037293636363636|0.23552785123967|1199|2024-03-03|-0.52962|2020-03-03|0.70487|2021-03-03
2025-01-05 18:35:09|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1677.0768992496|59|138.15636942591|0.0967|-1|1|0.09668|1495|0.30315|61|0.30314960629921|61|34.5|0.04392|0.07764|0.30314960629921|0.30314960629921|130.315|130.315|143.06220095694|0.5|0.5|0.32133|2|2|0.0047744881889764|0.11223456692913|2417|2019-11-03|-0.23077|2023-05-03|0.18723|2023-12-03
2025-01-05 18:35:09|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-4.4277581558997|38|0.89258605196657||0|0|0.89013|1.77|0.26655|18|0.26655020818216|18|19|-0.53149|-0.0847|0.26655020818216|0.26655020818216|126.655|126.655|22.897800472951|0.5|0.5|0.71087|2|0|-0.0024930666666667|0.3078504|53.380001068115|2021-02-03|-0.36098|2022-10-03|0.559|2021-01-03
2025-01-05 18:35:10|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1372.0904141834|101|233.01312023747|4.7476|1|1|4.7476|1784.2|-0.57516|10|1.5561558685168|24|17.2|-0.33507|-0.1536|-0.007119579887168|1.5561558685168|-0.25520036838401|255.616|11503.545614715|0.6|0.2|0.58261|5|3|0.031883440860215|0.17367193548387|2377|2022-09-03|-0.25912|2013-02-03|0.5292|2013-11-03
2025-01-05 18:35:11|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2814.2420713872|8|528.2328424244|0.2817|1|1|0.28173|3745.6499|-0.25143|20|-0.25142927204684|20|27.2|0.01026|0.35215|0.63550654932347|1.8180714701811|-266.94521391325|365.86882749|2198.796459137|0.6|0.4|0.57088|5|2|0.029161188811189|0.20068377622378|4848.7998046875|2021-11-03|-0.36278|2020-03-03|0.39283|2015-12-03
2025-01-05 18:35:12|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.763444712803|10|6.0809644552941|0.0015|1|2|-0.23384|45.05|-0.55556|39|0.25611341453819|22|34.57|-0.10207|0.04254|0.024387901443077|0.26260512358645|78.593394358539|198.76461837489|400.44443766276|0.714|0.429|0.4411|7|3|0.0097260557768924|0.13121880478088|65.199996948242|2024-06-03|-0.27018|2008-06-03|0.45906|2024-04-03
2025-01-05 18:35:12|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.5343533106313|49|0.099715572341765|0.3365|1|2|0.25946|1.83|0.48253|40|0.48253278092755|40|46|0.35839|0.41093|0.48253278092755|0.48253278092755|148.253|148.253|87.142863143869|0.333|0.333|0.33518|3|1|0.0025151075268817|0.10684172043011|4.5999999046326|2014-06-03|-0.24447|2014-06-03|0.38575|2014-04-03
2025-01-05 18:35:13|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-324.04017541034|4|38.583847086133||0|0|-0.11383|209.4|9.53415|58|9.5341459155027|58|30|1.14174|1.54941|2.1258805270955|3.6390066566516|-10755.140882262|58214.960813527|2093999.9857699|0.75|0.5|0.80467|12|6|0.04629129476584|0.24835388429752|353.75|2024-07-03|-0.5|1995-11-03|2|1997-07-03
2025-01-05 18:35:14|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7610.0613109796|4|4671.6462296735||0|0|-0.01373|21550|-0.23446|35|0.074807613874637|5|44.4|1.14304|3.84214|4.6042567862488|7.0236168177912|1231.9465837993|1609.25174883|534.47420634921|0.6|0.4|0.83942|5|1|0.040916222222222|0.36479031111111|60369.6015625|2018-03-03|-0.5482|2022-09-03|1.64654|2018-09-03
2025-01-05 18:35:15|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-102.1695504178|76|5.6065160429955||0|0|0.07245|85.6|-0.16572|31|-0.20632751748167|25|22|-0.0447|0.12491|-0.14896814091268|-0.14059349490736|61.257498205106|73.42558638|130.5674216928|0.375|0.25|0.42701|8|3|0.0061710358565737|0.13321462151394|286.66668701172|2018-07-03|-0.29318|2008-09-03|0.62811|2017-11-03
2025-01-05 18:35:16|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.9728043494643|59|1.5176014243901|0.8013|-1|1|0.80132|5.4|||-0.20632751748167|25|16|-0.00485|0.10716|0|0|100|100|32.903537255896|0|0|0.35792|2|1|-0.0057321111111111|0.15220277777778|44|2020-03-03|-0.5339|2021-12-03|0.24737|2023-11-03
2025-01-05 18:35:17|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-292.50255941159|22|33.571809787686||0|0|-0.07256|238.86|||-0.20632751748167|25|29.5|-0.28952|-0.18267|0|0|100|100|183.66781622857|0|0|0.47216|2|0|0.012576625|0.168183125|408|2021-11-03|-0.25152|2020-03-03|0.33901|2020-01-03
2025-01-05 18:35:17|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-15.342789016334|76|1.7675963514936||0|0|0.1609|9.84|1.55479|73|1.5547900362485|73|65.5|0.76507|1.25298|1.5547900362485|1.5547900362485|255.479|255.479|91.02682489014|0.5|0.5|0.54372|2|0|0.008410145631068|0.21043315533981|35.578422546387|2015-05-03|-0.39493|2008-08-03|0.62213|2015-05-03
2025-01-05 18:35:18|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.6028696327044|6|0.092376787509093|0.131|1|1|0.13095|1.9|-0.0566|53|0.28712867781316|33|33.8|-0.02678|0.00698|-0.0077737455902976|0.28712867781316|90.60338594983|128.713|204.30107113391|0.6|0.2|0.20233|5|4|0.0049096551724138|0.066932298850575|1.9800000190735|2019-09-03|-0.16316|2020-03-03|0.13095|2017-12-03
2025-01-05 18:35:20|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|21.212478844184|11|2.3105112857124|0.2251|1|2|0.05488|25.95|-0.312|22|0.30745810629876|22|26.78|-0.26322|-0.1122|-0.12042720146608|-0.056488841682089|45.709076973489|75.554810912935|153.64121788449|0.556|0.333|0.38002|9|4|0.0056130677290837|0.11946302788845|30.799999237061|2024-07-03|-0.30909|2008-09-03|0.45186|2009-05-03
2025-01-05 18:35:20|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|192.10716099665|41|30.284018781993|9.3691|1|1|9.3691|272.5|-0.58696|18|0.12535639226044|33|35|0.15003|0.26643|-0.25530377662409|0.12535639226044|32.336971750714|112.536|5332.6808782799|0.6|0.2|0.50203|5|3|0.024826465116279|0.17516460465116|294.75|2024-07-03|-0.42271|2008-10-03|0.37708|2020-11-03
2025-01-05 18:35:21|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-8.7184079276576|41|1.3424010013093|0.086|-1|1|0.08601|7.97|0.02432|15|0.024316128920602|15|28.5|-0.08715|0.34917|0.53401724667451|0.53401724667451|322.97270180366|322.97270180366|428.49460908038|0.5|0.5|0.68399|6|1|0.019571611374408|0.22082616113744|22.549999237061|2021-01-03|-0.42446|2008-10-03|0.68367|2020-06-03
2025-01-05 18:35:22|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|21.101475040634|51|4.8130909161528|0.8909|1|2|0.82692|28.5|-0.3281|14|-0.32809856547398|14|28.71|-0.23249|-0.09127|-0.39027217239429|-0.39027217239429|19.821858208353|19.821858208353|25.419193098324|0.429|0.429|0.49744|7|2|0.0010799601593625|0.1731974501992|122.58000183105|2004-04-03|-0.45819|2008-09-03|0.37158|2021-01-03
2025-01-05 18:35:22|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2.923421492066|2|1.1905262106372|0.0062|1|1|0.00617|6.52|-0.34216|27|-0.34215588871573|27|17.14|-0.25157|0.01152|0.50321787921171|0.50321787921171|154.49964456|154.49964456|296.36362907315|0.286|0.286|0.81887|7|2|0.027489834710744|0.27482619834711|23.25|2017-08-03|-0.38063|2024-01-03|1.1637|2017-08-03
2025-01-05 18:35:24|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|64.246835834543|20|13.263554213193|4.156|1|1|4.15604|110.76|0.16915|23|0.16914955095381|23|29.57|0.23991|0.42362|0.03213095703172|0.03213095703172|104.65178565|104.65178565|483.03532778946|0.286|0.286|0.60852|7|2|0.022235973451327|0.24324548672566|111.57499694824|2025-01-03|-0.66354|2019-08-03|0.60755|2015-10-03
2025-01-05 18:35:25|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-212.18531438958|4|23.382786884089||0|0|-0.17408|164.36|0.22712|20|0.22712134682887|20|18.38|-0.19999|0.00326|0.084627849145202|0.29538762963692|52.547857711858|217.50841389071|1020.8695448201|0.625|0.5|0.34747|8|2|0.019634066666667|0.127575|227.83000183105|2024-05-03|-0.27697|2020-03-03|0.63072|2020-04-03
2025-01-05 18:35:25|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.4147058737335|29|0.57195170443447||0|0|0.41581|1.7|-0.33713|34|-0.33712980083521|34|22.3|-0.10058|0.07651|-0.18143665741962|0.058040264158244|-11.615494066319|83.360801394566|239.4366336706|0.5|0.4|0.59747|10|4|0.014927928286853|0.20581597609562|12.754998207092|2013-04-03|-0.44921|2011-09-03|0.6875|2007-04-03
2025-01-05 18:35:26|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-54.842752441676|16|8.6025841980878||0|0|0.50539|28.88|-0.14222|33|-0.14222367028761|33|25.33|-0.26889|-0.11313|0.0081969077955812|0.13105769376127|91.84946661697|120.46147652|171.97610872038|0.5|0.333|0.49944|6|3|0.0083583832335329|0.16516065868263|104.92193603516|2022-11-03|-0.38652|2020-03-03|0.31106|2016-03-03
2025-01-05 18:35:27|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|268.49286804499|15|41.869040933246|1.3869|1|2|1.25993|401.25|-0.39913|21|1.037029404198|17|40.2|0.36674|0.58091|0.67892941571056|1.2179607150428|293.62178895001|488.66108967|511.79845942675|0.6|0.4|0.65715|5|2|0.018982139534884|0.23229348837209|406.89999389648|2025-01-03|-0.47295|2008-10-03|0.66134|2009-05-03
2025-01-05 18:35:28|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8270167422075|10|0.11099444787441||0|0|0.17486|2.15|-0.15094|49|0.10416664597061|50|46.33|-0.03262|0.03064|-0.023388376542513|0.10416664597061|93.75065802|110.417|156.93431298425|0.667|0.333|0.20744|3|2|0.0039022972972973|0.063572297297297|2.25|2024-10-03|-0.18878|2020-03-03|0.13208|2017-12-03
2025-01-05 18:35:29|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7397.5063485358|15|997.49788382141|1.0695|1|2|0.87726|10400|0.42828|68|0.69406410324912|44|38.33|0.8217|1.17516|1.6709468829555|3.300196457997|1400.7279245272|1421.9850562259|1375.1157170251|0.667|0.333|0.40108|9|4|0.012512590529248|0.1218117270195|12620|2017-05-03|-0.22977|2008-10-03|0.76448|1999-04-03
2025-01-05 18:35:30|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-11519.949293024|113|927.30654521985|0.048|-1|1|0.04798|8750|0.29615|60|0.29615004935834|60|39.88|0.26676|0.46376|0.57509710482368|0.76806969326589|303.13960858621|377.41015249587|529.98182919443|0.625|0.5|0.50978|8|5|0.0078506496519721|0.13323081206497|13706.08984375|2015-04-03|-0.47738|1998-09-03|0.51131|1999-04-03
2025-01-05 18:35:30|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|819.7039644096|50|132.31533298977|2.3625|1|1|2.36255|1223.8|2.88678|58|2.8867809708166|58|25.29|0.00887|0.2448|0.43503574999752|0.68988020544903|83.801844411247|124.98410799589|1411.3713086721|0.571|0.429|0.75886|7|3|0.02385982300885|0.21701371681416|1313.25|2024-12-03|-0.69869|2008-10-03|1.01188|2009-05-03
2025-01-05 18:35:31|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.579349202048|74|1.0545931426222|0.0758|1|1|0.07576|40.9|0.54502|105|0.54501789286504|105|35.6|-0.04294|0.10677|0.54501789286504|0.54501789286504|154.502|154.502|241.15568239225|0.2|0.2|0.23776|5|2|0.0047213545816733|0.060253505976096|44.799999237061|2023-07-03|-0.25374|2008-09-03|0.24149|2008-12-03
2025-01-05 18:35:33|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|122.64109151461|110|20.011118571975|3.4834|1|1|3.48339|174|-0.21726|7|-0.25903624284499|17|32.67|-0.00791|0.04534|-0.23814680283685|-0.25903624284499|57.99790304|74.096|221.37405009911|0.667|0.333|0.59216|3|3|0.011137729468599|0.17491009661836|205.5|2024-03-03|-0.29988|2008-11-03|0.52121|2008-04-03
2025-01-05 18:35:33|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
2025-01-05 18:35:34|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-114.51625953569|2|7.3054190822911||0|0|0.00109|92|-0.22278|44|-0.2227848230032|44|25|-0.07969|-0.01279|0.0069238788219635|0.11848963179227|75.474088498015|134.29111052041|237.29687622838|0.6|0.4|0.28731|10|4|0.0054219920318725|0.094406454183267|203|2014-06-03|-0.20932|2020-03-03|0.23165|2009-09-03
2025-01-05 18:35:35|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.45016083374|5|2.6844562639923|0.3192|1|2|0.14463|25.88|-0.71288|15|-0.3500738475449|44|27.86|-0.09878|0.16853|0.17144705489666|0.51424473323452|36.0564489323|122.23298005154|325.53458844874|0.714|0.429|0.48061|7|4|0.011218291457286|0.16368532663317|40.069999694824|2013-12-03|-0.31255|2015-02-03|0.45146|2009-08-03
2025-01-05 18:35:35|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-182.43855561715|1|20.479518539049||1|0|0|119|0.83642|45|0.83641966660018|45|25.1|-0.07476|0.05937|0.19510691888031|0.29350189535109|267.82134702599|297.47030158281|1003.3727103272|0.7|0.5|0.4365|10|4|0.014350557768924|0.14250083665339|192|2024-05-03|-0.26369|2008-10-03|0.62736|2024-05-03
2025-01-05 18:35:37|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.98074492331653|38|0.21774830757349||0|0|0.90156|0.315|-0.67871|6|-0.67871485588076|6|7|-0.65844|-0.58061|-0.67871485588076|-0.67871485588076|32.129|32.129|5.1809210784299|0.5|0.5|0.75178|2|1|-0.034122745098039|0.3240931372549|10.5|2021-06-03|-0.34694|2022-07-03|1.08108|2022-11-03
2025-01-05 18:35:38|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.0432880431871|37|0.29723729986414|0.6984|1|2|0.51515|5|0.2217|78|0.55997051960339|65|31.43|-0.16969|-0.05197|0.088401014863328|0.2360037668224|114.70248704122|142.27550388|390.62500873115|0.571|0.286|0.33082|7|4|0.0074862109375|0.0983101171875|5.6408100128174|2013-07-03|-0.26639|2008-10-03|0.37255|2004-02-03
2025-01-05 18:35:38|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|155.46486984248|7|11.845043385841||0|0|0.02674|192|-0.0643|22|-0.12625230977883|6|15.04|33.84673|36.28859|65.279306420274|94.309399161095|173.97628623107|218.90454954204|228.57142857143|0.52|0.36|0.17529|25|4|2.4885768062827|0.066247303664921|268.00900268555|2019-04-03|-0.99873|1996-03-03|949.57326|2014-05-03
2025-01-05 18:35:39|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-17.603249881804|59|1.4677500241796||0|0|0.10916|13.22|-0.46134|3|-0.46134299224862|3|32.5|1.02374|1.1576|1.7271908799637|2.4907944648483|416.45889975865|347.05486738|548.54770938616|0.5|0.333|0.4763|6|3|0.011897312252964|0.14617944664032|32.866542816162|2016-07-03|-0.30329|2020-03-03|0.64409|2005-03-03
2025-01-05 18:35:40|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3556.040123038|48|778.16233411393|2.7071|1|2|2.04535|4139.7002|-0.33562|28|-0.33562134391473|28|28|1.3574|1.89788|2.3417476833104|4.0178189106949|78.714090229707|512.40462200717|8036.6925455362|0.727|0.455|0.61695|11|6|0.020716901408451|0.19361777464789|5839.9501953125|2024-07-03|-0.46843|2008-11-03|0.64105|2009-05-03
2025-01-05 18:35:41|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.3802014957417|25|0.08780698966345|0.071|-1|1|0.07102|1.125|0.07921|58|0.08992824542847|44|29.38|-0.48287|-0.13894|-0.016784268827516|-0.048781660108663|79.940520521456|74.07318364494|194.97399605432|0.5|0.375|0.48408|8|3|0.011162818532819|0.14819857142857|3.5829999446869|2005-03-03|-0.43069|2008-10-03|1.16003|2005-03-03
2025-01-05 18:35:42|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.188429616571|80|0.86626972272344|1.2256|1|2|1.16344|15.25|-0.11849|26|-0.084719445921556|64|57.33|0.07611|0.11275|-0.10160672100165|-0.084719445921556|80.68284728|91.528|109.870316097|0.667|0.333|0.22295|3|1|0.0020377290836653|0.082302509960159|16.5|2024-06-03|-0.2669|2008-09-03|0.28685|2010-12-03
2025-01-05 18:35:43|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-303.57240215546|3|46.440800718486|0.0771|-1|1|0.07714|161.5|0.28676|17|0.28676470588235|17|20.58|-0.25945|0.04669|-0.040184663303165|0.62463225282834|-8.0459973519373|311.46781682422|3295.9183031993|0.833|0.417|0.48575|12|8|0.022352168674699|0.16169502008032|373.5|2024-06-03|-0.39372|2008-06-03|1.05896|2018-01-03
2025-01-05 18:35:44|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.9384765346776|35|0.42782550122771||0|0|0.63194|1.59|-0.34644|21|-0.34644476786651|21|32|-0.1474|-0.03819|-0.34644476786651|-0.34644476786651|65.356|65.356|22.812052815498|0.5|0.5|0.69758|2|1|-0.0055448979591837|0.21029846938776|11.859999656677|2021-06-03|-0.30755|2020-01-03|0.6321|2020-06-03
2025-01-05 18:35:44|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|36.058310052189|96|7.2472297282907|0.7045|1|1|0.70448|57.1|||-0.34644476786651|21|52|-0.07051|0.23609|0|0|100|100|158.21556728374|0|0|0.44966|3|1|0.0078745418326693|0.14491458167331|123.5|2007-10-03|-0.46301|2008-09-03|0.69976|2021-04-03
2025-01-05 18:35:46|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.88371444697|23|3.6061150153019|0.196|1|2|0.09187|41.3|0.09346|58|0.093457991901075|58|25.44|-0.16043|-0.07042|-0.12816941873195|0.032774693503069|18.545742348412|113.27310937327|390.72848088429|0.778|0.444|0.26861|9|6|0.0074486055776892|0.08996358565737|55.668743133545|2023-06-03|-0.18707|2008-07-03|0.31319|2008-04-03
2025-01-05 18:35:47|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.3431334385671|48|0.8518722093967||0|0|0.22954|6.91|||0.093457991901075|58|39|0.41458|0.51746|0|0|100|100|71.979162217014|0|0|0.75874|1|0|0.009426511627907|0.27030802325581|10.609999656677|2021-03-03|-0.35135|2018-12-03|0.62899|2021-02-03
2025-01-05 18:35:48|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.90345459245267|39|0.1353367973807|0.5205|-1|1|0.52049|0.63|0.15894|10|0.15893804723424|10|22.17|0.07359|0.34519|-0.10721678782476|-0.10721678782476|72.62265722|72.62265722|22.41992911247|0.333|0.333|0.53293|6|1|0.0018059064327485|0.19076140350877|4.7421660423279|2014-10-03|-0.54875|2016-02-03|1.35366|2021-01-03
2025-01-05 18:35:48|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.028602680417|103|1.9641271129445||0|0|1.199|26.3|-0.45676|7|-0.22253790606904|16|13|-0.26837|-0.23652|-0.33964897633391|-0.22253790606904|42.23473704|77.746|280.38378375466|0.667|0.333|0.40156|3|2|0.0092376595744681|0.10270581560284|32.693767547607|2024-08-03|-0.20228|2020-03-03|0.1996|2016-07-03
2025-01-05 18:35:49|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.2918858033358|20|1.5268589104768||0|0|-0.57895|4|-0.57231|11|-0.57230714346851|11|19.37|9.18697|15.50538|24.016909900799|36.099970279594|29871.642571639|112314.77403307|20000.00044703|0.632|0.421|0.56738|19|4|0.031314031007752|0.22208|107.69000244141|1997-07-03|-0.55509|2020-03-03|1.66667|1993-01-03
2025-01-05 18:35:51|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|17.014861607054|46|3.9349876579198||0|0|0.42897|25.65|-0.82419|13|-0.18225880577098|3|29.43|-0.28882|-0.1325|-0.34176854513118|-0.1809623798026|9.1920223288278|52.28384238|149.82475678242|0.571|0.429|0.37446|7|2|0.0053990836653386|0.13350709163347|35.200000762939|2024-11-03|-0.26015|2020-03-03|0.37023|2021-04-03
2025-01-05 18:35:51|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-9.3224761854773|36|1.9141587141873||0|0|0.6143|3.56|-0.54194|9|-0.54193549791692|9|13|-0.49061|-0.47679|-0.54193549791692|-0.54193549791692|45.806|45.806|25.428571019854|0.5|0.5|0.80658|2|1|0.0043434426229508|0.33061245901639|28.700000762939|2021-07-03|-0.47712|2023-05-03|0.91093|2024-09-03
2025-01-05 18:35:52|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|89.573052644556|55|12.158498316771|-0.1859|1|1|-0.18587|109.5|-0.94645|4|1.0143884756348|31|28.14|0.05023|0.42596|0.033967009379952|1.0143884756348|10.78705845|201.439|1074.5829686863|0.286|0.143|0.54898|7|3|0.016723266932271|0.16382099601594|152|2020-07-03|-0.28726|2008-10-03|0.6747|2005-06-03
2025-01-05 18:35:53|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.4174158045642|80|0.15770991986889||0|0|0.46182|2.96|||1.0143884756348|31|7|-0.26231|-0.16211|0|0|100|100|44.848486074512|0|0|0.1812|2|0|-0.0067245161290323|0.079488172043011|8.4499998092651|2017-11-03|-0.23116|2020-03-03|0.28105|2020-04-03
2025-01-05 18:35:53|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.426665218864|59|0.099122375241236||0|0|0.28768|1.34|-0.13242|22|-0.13242022914525|22|33.33|0.07827|0.18061|0.12464907686775|0.28795282421446|131.67591502897|189.03458553901|135.35353742124|0.833|0.5|0.40962|6|4|0.004511511627907|0.11056821705426|3.5935549736023|2013-05-03|-0.21162|2020-03-03|0.44776|2007-02-03
2025-01-05 18:35:55|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|121.98844656693|41|23.969547001774|1.2142|1|2|1.03058|185.9|-0.25685|38|-0.25685235147798|38|46|0.92469|1.91706|2.9347589555373|6.352058451412|254.63548522551|1037.50948555|854.3198159058|0.571|0.286|0.49211|7|2|0.015786491712707|0.20934149171271|212.49000549316|2024-09-03|-0.3685|2020-03-03|0.95308|2003-10-03
2025-01-05 18:35:56|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|865.52945437453|55|146.42453633255|2.5361|1|1|2.53614|1101.65|||-0.25685235147798|38|4|-2.14973|-2.02315|0|0|100|100|1113.7902978727|0|0|1.10097|1|1|0.050271724137931|0.17089155172414|1360|2024-12-03|-0.17364|2020-10-03|0.5091|2020-06-03
2025-01-05 18:35:56|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-154577.41957498|5|32209.139858328||0|0|0.51866|51600|5.39101|44|5.3910082640069|44|42|0.81234|1.17197|1.0708696699275|2.1927726712116|87.956238072475|1110.485412501|747.82608695652|0.833|0.5|0.82937|6|4|0.0234908984375|0.273685390625|238438.40625|2023-06-03|-0.40767|2008-10-03|0.9858|2023-03-03
2025-01-05 18:35:57|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|29.201504862623|46|1.9583774907498||0|0|-0.13161|33.65|-0.50194|12|0.4187267118179|30|24.6|-0.09905|0.11632|0.053765226425077|0.33161685409281|87.938652622574|176.56236723|267.10752860738|0.6|0.4|0.23652|5|1|0.008946369047619|0.092841666666667|45.349998474121|2021-07-03|-0.19406|2014-07-03|0.57167|2014-06-03
2025-01-05 18:35:58|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.140786423442|49|3.8954972037773||0|0|-0.15432|34.25|-0.4087|25|0.4187267118179|30|28.67|-0.12207|-0.00676|-0.40869565217391|0|59.13|100|172.11055606306|0.333|0|0.46492|3|1|0.0071623134328358|0.13589462686567|56.5|2021-11-03|-0.14754|2019-12-03|0.30631|2020-04-03
2025-01-05 18:35:59|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-186.49003297024|54|12.661078011768|||0|0.5375|148|||0.4187267118179|30|0|0|0|0|0|100|100|46.25|0|0|0|0|0|-0.013673962264151|0.066862264150943|340|2020-09-03|-0.16061|2020-12-03|0.08696|2023-06-03
2025-01-05 18:36:00|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.2356398696805|29|0.40583559458043||0|0|-0.02326|3.08|-0.05904|22|-0.085932869218173|22|22.3|-0.09429|0.03709|0.22458792950714|0.54010065195864|205.74968688032|197.99944491|75.121951106047|0.5|0.2|0.39473|10|4|0.0034571314741036|0.14264262948207|10.239999771118|2014-01-03|-0.38776|2008-10-03|0.38113|2006-10-03
2025-01-05 18:36:01|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-772.85660441977|59|93.536508812833||0|0|-0.28999|500|-0.64476|9|-0.64476402258217|9|24.38|-0.22206|0.13784|0.2829058867744|0.37595543918447|81.301469977044|89.272622434193|518.56462299855|0.625|0.5|0.64566|8|2|0.015879051383399|0.20993122529644|1937.9000244141|2015-05-03|-0.52377|2020-03-03|0.42857|2009-07-03
2025-01-05 18:36:01|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-4.250927766255|36|0.65030927131289||0|0|0.44604|2.31|3.86297|28|3.8629734172344|28|16|1.19871|1.78133|3.8629734172344|3.8629734172344|486.297|486.297|476.28863394761|0.5|0.5|0.55723|2|0|0.036092537313433|0.20367164179104|7.5999999046326|2021-08-03|-0.55085|2024-09-03|0.41538|2022-11-03
2025-01-05 18:36:02|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-6.6964843538862|7|0.76731100926166||0|0|-0.10959|4.86|-0.07788|44|-0.077883234277127|44|40.75|0.47403|0.66623|0.72731224271211|0.95013375645914|351.97371213423|274.6211678|173.65074986666|0.75|0.5|0.5854|4|2|0.011685384615385|0.19933479289941|13.993602752686|2015-05-03|-0.45178|2021-10-03|0.42739|2020-12-03
2025-01-05 18:36:04|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2988.7902537782|137|253.20643091469|0.4681|-1|1|0.46806|2230|||-0.077883234277127|44|48|0.25015|0.50946|0|0|100|100|91.958762886598|0|0|0.57417|2|1|0.0058984913793103|0.17889504310345|7299.2998046875|2012-10-03|-0.53239|2008-10-03|0.38603|2010-01-03
2025-01-05 18:36:04|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.3394522027874|65|0.19043791408312|0.54|-1|1|0.54005|2.01|-0.19131|6|-0.19130801917932|6|31.5|-0.02169|0.14604|0.38239872199334|0.47490507942126|291.57083286658|263.89366525467|245.1219521946|0.667|0.5|0.4695|6|3|0.0095662845849802|0.1686209486166|6.539999961853|2019-07-03|-0.44324|2008-10-03|0.40806|2009-07-03
2025-01-05 18:36:05|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1739.937549168|2|185.02081694401|-0.0213|1|1|-0.0213|2251|-0.28134|21|0.22299685790918|20|17|-0.16043|-0.0911|-0.029170094722292|0.22299685790918|87.892118|122.3|197.45614035088|0.667|0.333|0.35285|3|2|0.015534615384615|0.10975096153846|2870|2022-03-03|-0.11552|2022-12-03|0.21969|2021-07-03
2025-01-05 18:36:05|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-43.341498454276|66|6.9471661514255||0|0|0.83582|22|1.18319|15|1.1831866419875|15|74|0.65616|1.30549|1.1831866419875|1.1831866419875|218.319|218.319|1.0377358490566|0.5|0.5|0.43697|2|0|-0.0019783098591549|0.21007384976526|2760|2006-12-03|-0.775|2012-02-03|1.14474|2018-07-03
2025-01-05 18:36:06|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.6980428392153|46|0.28005304310618|0.1275|1|2|-0.01818|2.16|||1.1831866419875|15|58.33|-0.35814|-0.20173|0|0|100|100|99.539170962596|0|0|0.61041|3|0|0.0061861363636364|0.18536204545455|6.710000038147|2007-10-03|-0.32763|2008-10-03|0.46544|2006-10-03
2025-01-05 18:36:08|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|52.428958669014|6|10.543740703348|-0.343|1|1|-0.343|57.4|0.91727|29|0.91727188413087|29|46.67|-0.26811|0.22877|0.91727188413087|0.91727188413087|191.727|191.727|62.883301441174|0.333|0.333|0.52866|3|1|0.0080979310344828|0.18660613793103|731.29779052734|2015-12-03|-0.39123|2020-03-03|0.68159|2015-11-03
2025-01-05 18:36:09|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
2025-01-05 18:36:09|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-51.321341804892|2|3.9737807287873||0|0|-0.01295|39.1|-0.07205|33|-0.072051430469445|33|41.67|0.02061|0.15457|0.18404500356905|0.18404500356905|126.1578042141|126.1578042141|148.38708883518|0.5|0.5|0.28188|6|2|0.0040283665338645|0.11161505976096|69.5|2012-10-03|-0.20811|2020-03-03|0.27102|2006-12-03
2025-01-05 18:36:10|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2390.115722268|26|223.89477552004||0|0|0.51522|3098.6001|-0.37967|37|-0.0052729156786521|51|44|-0.08614|0.02389|-0.22404818815788|-0.14623553394239|43.984098164952|70.9043544|230.37918941682|0.429|0.286|0.37095|7|2|0.005211951951952|0.11513081081081|3120|2024-12-03|-0.2803|1998-08-03|0.25064|2015-08-03
2025-01-05 18:36:10|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-70.114402705911|29|7.3964671871673||0|0|0.29204|47.15|-0.24193|18|-0.24192919563569|18|27.88|-0.30038|-0.10711|-0.16393316209843|-0.05508768941449|30.950714661766|77.245469356509|154.03463111965|0.625|0.5|0.36369|8|1|0.0063037848605578|0.14004577689243|151.5|2021-07-03|-0.32414|2008-09-03|0.41044|2007-07-03
2025-01-05 18:36:12|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-8.7277534526991|51|1.3492511286473||0|0|0.62969|4.54|0.59366|13|0.59366148779895|13|17.5|-0.77989|-0.35242|0.59366148779895|0.59366148779895|159.366|159.366|148.85246009283|0.5|0.5|0.71043|2|0|0.018063294117647|0.27367729411765|27.64999961853|2020-07-03|-0.33619|2023-05-03|0.46557|2018-01-03
2025-01-05 18:36:13|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2702.3252770818|7|335.43717518792|0.0685|1|2|0.01844|3645|-0.27929|24|-0.27929110600591|24|18.4|-0.34496|-0.23634|-0.21925013156695|-0.21925013156695|60.59657609|60.59657609|176.94174757282|0.4|0.4|0.44836|5|2|0.0096420408163265|0.14267428571429|4000|2024-11-03|-0.23589|2018-05-03|0.29715|2021-05-03
2025-01-05 18:36:13|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.95326563931|37|3.0313682773862|0.2967|1|1|0.29673|27.75|0.01242|35|0.012422414456843|35|41.86|1.49583|2.02415|0.33995427981089|0.33995427981089|168.82002258|168.82002258|2185.0394028947|0.286|0.286|0.59641|7|2|0.02112452887538|0.19650820668693|31|2024-11-03|-0.55422|2008-10-03|1.15909|2002-03-03
2025-01-05 18:36:14|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
2025-01-05 18:36:14|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-835.4165796025|9|101.42201938701|-0.2201|-1|1|-0.22009|628.65|2.68004|41|2.6800393773265|41|29.8|0.14535|0.63824|1.1427568694168|1.1427568694168|1271.0518928579|1271.0518928579|4347.5105308134|0.5|0.5|0.68236|10|3|0.024645490196078|0.25222944444444|870|2024-02-03|-0.53372|2000-04-03|0.72452|1999-12-03
2025-01-05 18:36:16|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-8.7837444458305|3|1.324581501017||0|0|0.11314|4.86|-0.40564|22|-0.4056399283772|22|21.3|-0.64277|0.62158|-0.096504907803719|0.95892525726766|-853.45849945012|292.14114079564|1518.75007567|0.6|0.4|0.50315|10|3|0.055600372093023|0.22482804651163|95.731651306152|2011-11-03|-0.64126|2012-04-03|6.64423|2011-11-03
2025-01-05 18:36:17|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.5244914723463|10|1.0157536118038|-0.2008|1|1|-0.20079|10.15|-0.23301|18|-0.1416666507721|23|34.57|-0.13121|0.0958|-0.035527616174772|0.19778847677608|66.480247278544|131.94592092|156.87789718197|0.714|0.286|0.50506|7|5|0.0091794023904382|0.14088059760956|22.710468292236|2011-08-03|-0.39167|2008-09-03|1.19262|2009-05-03
2025-01-05 18:36:18|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8955.7860217873|6|1087.4759967057||0|0|0.01632|11891|-0.00108|56|0.66102195940936|80|31.14|-0.33521|-0.20694|0.32997107609437|0.66102195940936|165.92260984|166.102|626.17166929963|0.286|0.143|0.40739|7|1|0.011624260089686|0.12685878923767|20088.900390625|2018-02-03|-0.23926|2008-06-03|0.37441|2006-07-03
2025-01-05 18:36:18|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6048.636407101|23|612.82985307446|0.2242|1|1|0.22417|7394|3.64872|86|3.648717117911|86|38.09|0.45086|0.63459|1.5134252347324|1.8042815434155|4190.40484318|3104.0035875407|4929.3333333333|0.455|0.364|0.31532|11|2|0.012770680272109|0.13111879818594|8850|2018-08-03|-0.35714|1998-08-03|0.44444|1988-11-03
2025-01-05 18:36:19|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|858.44308351083|39|97.136760604253|-0.2021|1|1|-0.20207|1085|-0.44761|20|0.018186722424348|71|22.53|-0.17126|-0.04581|-0.14317675669914|0.012747052086388|15.156080059625|97.585811797066|781.47509984045|0.6|0.333|0.2999|15|6|0.0083556914893617|0.10085329787234|1373.4100341797|2007-06-03|-0.33332|1998-08-03|0.25528|2021-11-03
2025-01-05 18:36:21|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.9164955133263|20|1.2697436034289|-0.1777|1|1|-0.17769|10.32|5.03064|131|5.0306446343929|131|39.6|0.42506|0.79974|2.2990102502654|5.0306446343929|342.16645232|603.064|800|0.4|0.2|0.42693|5|2|0.013085253456221|0.14281064516129|14.912782669067|2019-07-03|-0.22695|2008-09-03|0.41259|2009-10-03
2025-01-05 18:36:21|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|417.20808987097|41|76.301201110998|0.0366|1|2|-0.03543|488.65|1.2937|72|1.2936962836322|72|46|0.51448|1.06913|1.2680078725687|1.9919723451311|694.1424814614|846.4326425|2124.5651908543|0.429|0.286|0.87931|7|3|0.019660580110497|0.2330576519337|774.59997558594|2022-03-03|-0.41405|2020-03-03|0.75127|1998-05-03
2025-01-05 18:36:22|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.6655712811501|73|0.07772144755043|0.0826|1|2|-0.00575|1.73|||1.2936962836322|72|33.67|-0.09875|0.0611|0|0|100|100|163.2075577794|0|0|0.17231|3|0|0.0036191329479769|0.065131213872832|2.25|2020-09-03|-0.12275|2013-12-03|0.12319|2018-05-03
2025-01-05 18:36:23|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.0871977828623|53|0.99239927605394||0|0|0.92618|1.075|0.07691|44|-0.52003480412958|23|38.75|0.02016|0.25141|-0.22156221765949|-0.52003480412958|51.68844927|47.997|4.2506920077796|0.5|0.25|0.76493|4|2|-0.0035507246376812|0.24442391304348|33.251819610596|2018-06-03|-0.43125|2021-12-03|0.60173|2022-12-03
2025-01-05 18:36:24|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-18439.164127512|55|1728.3141946869|0.3888|-1|1|0.38876|15220|1.52982|123|1.529824462121|123|29.63|0.66261|1.15714|2.2535310681543|3.8342470368154|166.32845678387|1805.95501394|457.82698974542|0.375|0.25|0.29298|8|2|0.013942130584192|0.10384958762887|38259.80078125|2016-04-03|-0.74695|2000-12-03|0.86513|2004-03-03
2025-01-05 18:36:25|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|719.1636763006|51|127.21111280081|0.5318|1|1|0.53184|777.7|-0.60878|16|0.16514984875013|28|22.29|-0.26776|-0.16153|-0.22147431685431|0.13170587244516|9.5995222280041|125.54560205907|957.7586717186|0.857|0.429|0.67393|7|6|0.01991427184466|0.20290553398058|1408.9489746094|2021-09-03|-0.33437|2020-03-03|0.96173|2009-05-03
2025-01-05 18:36:26|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.954383431287|11|2.7185387417968|0.6012|1|1|0.60117|19.15|||0.16514984875013|28|78|0.62625|0.63771|0|0|100|100|59.843748807907|0|0|0.84694|1|1|0.0077602272727273|0.24725215909091|36.563499450684|2018-03-03|-0.52711|2020-03-03|0.62353|2020-11-03
2025-01-05 18:36:27|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-61457.68528133|36|11069.22842711|0.4851|-1|1|0.48506|29300|4.26951|15|4.2695147202072|15|44|2.14674|2.53434|4.2695147202072|4.2695147202072|526.951|526.951|69.761904761905|0.5|0.5|0.8699|2|1|0.015413658536585|0.25119406504065|199500|2021-09-03|-0.33745|2022-01-03|1.22837|2021-01-03
2025-01-05 18:36:27|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|42.778372811254|8|9.2974591578947|0.1908|1|2|-0.07963|60.1|-1.18395|21|0.20916234035502|27|66.33|-0.30715|0.05009|-0.48739213893399|0.20916234035502|-22.2424982|120.916|92.947718945676|0.667|0.333|0.44154|3|1|0.0086916504854369|0.17781334951456|127.94000244141|2007-08-03|-0.48378|2016-05-03|0.96571|2017-01-03
2025-01-05 18:36:28|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|115.35262298355|21|17.9949605317|0.4307|1|2|0.3125|147|-0.40527|11|1.0044038524216|32|32.86|0.1434|0.37604|0.77864685191261|1.5273255240069|532.76974011335|611.39211|600.98121628024|0.571|0.286|0.53887|7|2|0.01569836|0.17985312|213.91999816895|2007-07-03|-0.38002|2008-09-03|0.9117|2007-07-03
2025-01-05 18:36:29|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-11.269770122549|2|1.2640900535654||0|0|-0.01511|7.39|-0.05821|34|-0.058214722917824|34|41|-0.34352|0.12368|-0.26411292497709|-0.26411292497709|49.91392821|49.91392821|33.992640038126|0.5|0.5|0.48433|4|1|0.0014052121212121|0.18983036363636|29.040000915527|2011-09-03|-0.48137|2020-03-03|0.42586|2016-03-03
2025-01-05 18:36:30|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|594.5248014529|26|108.9357511588||0|0|0.00263|818.5|-0.94253|6|1.3577742402765|49|22.85|-0.17211|0.18565|-0.18527304553301|0.12602707277044|0.80957755900456|81.352481135977|617.7358490566|0.538|0.308|0.65049|13|6|0.037623354037267|0.22835431677019|999.90002441406|2024-02-03|-0.37261|2013-07-03|9.01409|2006-06-03
2025-01-05 18:36:31|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|106.88791315502|34|15.60272852925||0|0|-0.24595|116.5|-0.87621|25|0.24665676506323|12|16.29|-0.45417|-0.07681|-0.24086611509449|0.24665676506323|13.996418934773|124.666|484.54149765831|0.429|0.143|0.42399|7|3|0.017708163265306|0.1526687755102|205|2022-09-03|-0.61212|2015-07-03|0.35851|2019-10-03
2025-01-05 18:36:31|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-64.070899778524|11|6.8866087998374|0.2578|-1|1|0.25784|44.99|47.66102|133|47.661016950775|133|19.63|2.90922|3.13354|4.1816673282859|4.9839841066936|23106.557955388|60471.172722953|449900.02684083|0.684|0.579|0.44702|19|7|0.032841096605744|0.18961822454308|108.57298278809|2022-11-03|-0.33017|2004-04-03|1.16667|1994-01-03
2025-01-05 18:36:32|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|83.57695892999|14|21.011464736238|0.3246|1|1|0.32462|130.21|1.97251|57|1.9725085520989|57|49.6|-5.1328|44.1298|76.193113248727|76.193113248727|45007.87968372|45007.87968372|12520.193412494|0.4|0.4|0.86359|5|2|0.85183440613027|0.23337961685824|191.60000610352|2017-10-03|-0.5|1998-12-03|219.35714|2006-10-03
2025-01-05 18:36:34|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.146346482716|64|8.2605043401232|0.384|1|1|0.38399|51|-0.29594|25|-0.29593640373786|25|20.89|-0.06646|0.04993|-0.20478508029943|-0.16875017769241|48.798108949716|67.47992664|337.97216358049|0.333|0.222|0.48612|9|4|0.0099611155378486|0.14415928286853|75.273399353027|2010-04-03|-0.24019|2008-09-03|0.52443|2007-07-03
2025-01-05 18:36:34|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7610.6876948723|39|807.56256495743|0.112|-1|1|0.11204|5120|0.19928|12|0.19928281544852|12|33.4|0.71484|2.18789|2.5838826103894|2.5838826103894|1162.4377131349|1162.4377131349|237.03703703704|0.5|0.5|0.48486|10|4|0.011875779569892|0.17127392473118|27050|2008-06-03|-0.41812|2008-10-03|1.03333|2003-04-03
2025-01-05 18:36:35|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-9.6978441398549|4|1.0409481101966|0.0299|-1|1|0.02985|6.5|0.05385|47|0.19928281544852|12|26.5|-0.28107|-0.21657|0.053846139174242|0|105.385|100|71.823202906167|0.25|0|0.42037|4|2|0.00314|0.16147770642202|18.39999961853|2017-10-03|-0.44051|2020-03-03|0.43396|2020-11-03
2025-01-05 18:36:36|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1368.7422779554|39|143.02412645685|0.4404|1|1|0.44045|1802|0.19187|116|0.19186991869919|116|29.86|-0.04713|0.01823|0.016516418280079|0.1286027207969|94.654222460972|139.1441837841|363.3064516129|0.571|0.429|0.36409|7|5|0.0087487854251012|0.11994028340081|2300|2018-04-03|-0.51705|2020-03-03|0.45|2020-11-03
2025-01-05 18:36:36|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8651.0332712394|11|574.18069459975|0.0498|1|2|0.00672|10180|-0.17968|6|3359.7607327116|5|23.27|-204.77825|308.90413|419.99248250322|672.04043486054|330153.31232756|438814.25156296|544385.02534982|0.727|0.455|0.40795|11|5|15.717047744361|0.10634278195489|10950|2024-07-03|-0.29268|2010-10-03|4179.70446|2023-04-03
2025-01-05 18:36:38|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-6921.6159935887|5|1633.8719978629||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|0.0058684466019417|0.24958223300971|16250|2021-11-03|-0.6573|2024-01-03|0.58115|2015-11-03
2025-01-05 18:36:39|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-179.83229198834|32|20.979097176858||0|0|0.21482|116.56|-0.30203|14|-0.30202566407819|14|32.25|0.58855|1.01641|1.1669415337438|1.6976680137144|241.9431167273|420.94633712732|73.028003955182|0.5|0.375|0.7842|8|2|0.016155224913495|0.26046678200692|415|2018-01-03|-0.50472|2001-07-03|0.91765|2006-04-03
2025-01-05 18:36:39|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-114.41272416186|13|10.395126229521|-0.0136|-1|1|-0.01357|97.1|-0.45401|8|-0.45401326338018|8|26.33|-0.1814|-0.05895|-0.45401326338018|-0.45401326338018|54.599|54.599|39.225664959185|0.167|0.167|0.50579|6|2|0.00052782352941176|0.16378105882353|397.64498901367|2017-12-03|-0.28435|2018-10-03|0.36842|2020-11-03
2025-01-05 18:36:40|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.80942589696915|77|0.18830863355488||0|0|0.92943|0.24|-0.36111|13|-0.36111101407441|13|33|-0.23871|-0.11847|-0.36111101407441|-0.36111101407441|63.889|63.889|2.1818181330507|0.25|0.25|0.51699|4|1|-0.0071933653846154|0.22561673076923|15.60000038147|2007-11-03|-0.39175|2008-09-03|0.90385|2022-11-03
2025-01-05 18:36:41|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-16.211002759072|16|2.1641208446403||0|0|-0.58566|13.05|-0.40788|7|-0.4078831525307|7|23.25|-0.20158|0.32484|0.88923659145221|0.88923659145221|261.38545759048|261.38545759048|204.54545386601|0.333|0.333|0.72421|12|2|0.01925574829932|0.2452024829932|109.36990356445|2011-04-03|-0.47849|2000-10-03|1.49403|2020-07-03
2025-01-05 18:36:42|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3438.3465432201|6|412.3844855933|0.2229|1|1|0.22286|4675|0.58581|71|-0.079220779220779|17|20.57|0.06225|0.12151|0.019581764859698|0.049678836141937|71.388880248596|113.50396512794|1016.3043478261|0.476|0.333|0.19175|21|7|0.0081106864988558|0.089887780320366|14292|2016-08-03|-0.57428|2020-03-03|0.40169|2020-11-03
2025-01-05 18:36:43|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-10.27943811828|98|0.88481270609343|||0|0.67556|7.3|||-0.079220779220779|17|0|0|0|0|0|100|100|32.444445292155|0|0|0|0|0|-0.008690824742268|0.097746082474227|27|2017-11-03|-0.35315|2020-03-03|0.27551|2020-11-03
2025-01-05 18:36:44|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-14633.283455083|3|2354.427818361|0.0706|-1|1|0.07065|7630|-0.15403|4|-0.15402843601896|4|27.5|0.26501|0.565|-0.15402843601896|-0.15402843601896|84.597|84.597|361.61137440758|0.25|0.25|0.39274|4|2|0.023947946428571|0.22347526785714|21950|2021-09-03|-0.32663|2018-10-03|0.74973|2021-01-03
2025-01-05 18:36:44|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.5029976484802|43|0.61566741871744|-0.1163|1|1|-0.11625|7.45|0.01135|33|0.011347457991491|33|34.44|5.0767|6.33137|9.3661023560038|13.763714823038|27706.626028802|11291.515870402|2759.2590789736|0.667|0.444|0.59435|9|4|0.021697329545455|0.19624982954545|28.579999923706|2000-02-03|-0.40347|2008-10-03|1.30556|1999-12-03
2025-01-05 18:36:45|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|599.82185419872|43|127.90104656592|3.1192|1|1|3.11918|971.2|6.24447|48|6.2444745678765|48|55.33|1.55927|2.28005|6.2444745678765|6.2444745678765|724.447|724.447|1775.178264411|0.333|0.333|0.52234|3|1|0.024748990384615|0.22255543269231|1064|2024-10-03|-0.33242|2020-03-03|0.77168|2009-05-03
2025-01-05 18:36:46|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.8015390311759|76|0.21536130594196||0|0|0.17045|1.46|0.01741|21|0.017414189339793|21|25.83|0.68538|0.9181|1.4144753272015|1.4144753272015|595.21313953271|595.21313953271|356.09757338586|0.5|0.5|0.69559|6|2|0.017563260869565|0.21506847826087|6.25|2011-04-03|-0.53074|2008-03-03|1.11864|2006-03-03
2025-01-05 18:36:47|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.2298493127901|58|0.25328309472661|0.0469|-1|1|0.04687|2.44|-0.31709|30|-0.31708944714054|30|19.9|-0.40706|-0.19308|-0.2712339554187|-0.2712339554187|17.878429159578|17.878429159578|61.772152601651|0.5|0.5|0.52634|10|2|0.00438390625|0.172832265625|10.020000457764|2007-02-03|-0.2787|2010-12-03|0.71386|2015-04-03
2025-01-05 18:36:48|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|16001.757383777|20|3700.228419057|-0.321|1|1|-0.32095|19930|||-0.31708944714054|30|28|-0.33107|-0.31099|0|0|100|100|90.385487528345|0|0|0.6731|1|1|0.0015723404255319|0.17232723404255|33350|2021-07-03|-0.15098|2022-06-03|0.28161|2023-01-03
2025-01-05 18:36:49|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|934.4215829238|6|143.51779755405|0.2747|1|2|0.18778|1362.2|-0.10028|12|-0.10027585260435|12|15.33|-0.43326|-0.32453|-0.10027585260435|-0.10027585260435|89.972|89.972|272.90393024714|0.333|0.333|0.47816|3|1|0.024686078431373|0.16021862745098|1403.6500244141|2024-12-03|-0.2038|2022-04-03|0.22035|2021-07-03
2025-01-05 18:36:49|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-1.8109224920607|39|0.58064083126307|0.9959|-1|1|0.99591|0.065|1.47871|15|1.4787101918168|15|23.75|-0.21864|14.39378|18.150722651073|26.967463286954|20103.804314669|13250.24670762|30.232556527725|0.75|0.5|0.7725|4|2|0.07532037593985|0.30104631578947|38.400001525879|2021-08-03|-0.84797|2023-01-03|9.12195|2014-02-03
2025-01-05 18:36:51|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|411.11515331356|72|78.36646827581|2.9828|1|1|2.98282|521.75|-0.42437|12|-0.42436690649736|12|23.83|0.20856|0.52805|0.77236916236528|1.3695724431633|46.801914972499|169.86923390751|4425.3604892972|0.5|0.333|0.72602|12|7|0.022024117647059|0.22610722689076|691.79998779297|2024-10-03|-0.47414|2008-10-03|0.68947|1996-02-03
2025-01-05 18:36:52|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.7569082806896|59|0.40908657738228||0|0|0.20296|3.77|0.06154|68|0.0615437034163|68|32.17|-0.21286|-0.02037|0.010028329049403|0.038596327721841|97.003434359841|104.9457269775|164.62882287019|0.667|0.5|0.33983|6|2|0.0049031474103586|0.11206059760956|7.5300002098083|2019-11-03|-0.39394|2008-10-03|0.32667|2010-03-03
2025-01-05 18:36:52|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|61.022902042431|11|8.5565928495826|0.5956|1|2|0.56343|83.8|-0.17417|21|-0.17417066720229|21|21.91|-0.30893|-0.15724|-0.2910210924019|-0.19525894664787|4.9685149381862|25.678657050629|151.86662303062|0.636|0.455|0.47051|11|5|0.0073974501992032|0.15618394422311|152.92999267578|2007-08-03|-0.35722|2012-10-03|0.30924|2020-04-03
2025-01-05 18:36:53|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|466.23283963777|60|75.90719646377||0|0|2.84743|605.2|3.03396|53|3.0339595410469|53|35.2|0.4334|0.69607|0.98610387038232|1.7574898063897|264.86198634605|597.43754392|5635.0095447351|0.6|0.4|0.637|5|3|0.025192382978723|0.20695212765957|721|2024-08-03|-0.3375|2008-10-03|0.42627|2006-08-03
2025-01-05 18:36:54|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-15.764456182106|31|1.4464853304569|0.2679|-1|1|0.26792|11.3|-0.33333|19|-0.3333333196034|19|22.1|-0.02135|0.10294|0.12107193252388|0.2896103812536|109.70708099315|173.99494586828|107.21062838361|0.7|0.4|0.41654|10|6|0.0056357370517928|0.1439703187251|51.856037139893|2017-09-03|-0.36538|2020-03-03|0.50459|2017-01-03
2025-01-05 18:36:55|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|74.042051279043|31|9.2909684808015|0.106|1|1|0.10602|77.2|0.67066|73|0.67065659563967|73|50.33|0.16718|0.29694|0.67065659563967|0.67065659563967|167.066|167.066|195.44303024871|0.333|0.333|0.55481|3|2|0.0081837016574586|0.15122038674033|115.5|2024-06-03|-0.23655|2019-05-03|0.42384|2012-02-03
2025-01-05 18:36:56|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-28064.599798469|4|4151.5332661564||0|0|0.07719|15900|0.18014|44|0.18013698630137|44|26.5|-0.19827|-0.16366|0.18013698630137|0.18013698630137|118.014|118.014|171.70626349892|0.5|0.5|0.65476|2|1|0.022644821428571|0.22326821428571|39650|2023-07-03|-0.28331|2022-09-03|0.80412|2020-07-03
2025-01-05 18:36:57|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-13851.93908567|29|1384.2429636032|0.106|-1|1|0.10597|11980|1.609|36|1.6089965397924|36|33.5|0.91859|1.09016|0.29533645215642|0.69798197916938|163.33596223998|205.320473|2485.4771784232|0.5|0.25|0.55216|8|5|0.029012094594595|0.17713327702703|30400|2020-12-03|-0.30493|2000-12-03|5.55738|2010-11-03
2025-01-05 18:36:57|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|864.20942440994|40|224.43019186335|2.6905|1|2|2.43091|1465|-0.70673|7|-0.35419768792951|25|29.43|-0.09918|0.1227|-0.04829631231616|0.48009288991305|24.255381520966|149.4626604|3507.3018528725|0.571|0.286|0.4826|7|3|0.021203632653061|0.15406506122449|1640|2024-12-03|-0.27119|2008-09-03|0.77984|2009-07-03
2025-01-05 18:36:58|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.521155230903|88|3.4997174758425|1.6229|1|1|1.6229|12.22|-0.40811|26|2.7808048312274|9|19.33|-0.16024|0.62441|1.186345107313|2.7808048312274|223.7817712|378.08|2309.7176584176|0.667|0.333|0.50025|3|2|0.03247|0.20932531034483|27.799999237061|2023-04-03|-0.39753|2022-10-03|0.94118|2014-12-03
2025-01-05 18:36:59|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.9443304130161|32|0.64811013767205|0.1083|-1|1|0.10828|5.18|-0.2881|11|-0.28810151049076|11|26.5|-0.02188|0.1214|0.33019564746172|0.33019564746172|143.18557560355|143.18557560355|261.61615042623|0.375|0.375|0.41765|8|2|0.0076924691358025|0.14241917695473|9.9673347473144|2021-08-03|-0.2561|2005-03-03|0.32877|2009-04-03
2025-01-05 18:37:00|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5623.3380221217|95|1182.5941091481|15.1205|1|1|15.1205|6329.2002|5.93539|114|5.9353888107919|114|52.6|0.9822|1.18375|5.9353888107919|5.9353888107919|693.539|693.539|8011.6458168513|0.2|0.2|0.50623|5|2|0.021952745098039|0.20868773109244|9915.849609375|2024-05-03|-0.29972|1999-04-03|0.91304|1994-12-03
2025-01-05 18:37:01|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.242888039317|54|4.58300205303|1.129|1|1|1.12903|33|3.5258|33|3.5258001968718|33|20.33|0.71922|1.18328|3.5258001968718|3.5258001968718|452.58|452.58|1689.3768669714|0.333|0.333|0.45833|3|1|0.033486842105263|0.17031938596491|47.150001525879|2023-04-03|-0.2148|2020-03-03|0.53846|2016-07-03
2025-01-05 18:37:02|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|62.877669657117|28|9.6010935025594|2.7163|1|1|2.71633|93.54|0.47233|53|-0.25399027662512|14|31.2|1.289|1.44029|0.10916838712024|-0.25399027662512|109.83729033|74.601|854.24659858332|0.4|0.2|0.56968|5|3|0.022470382513661|0.21338983606557|95.01000213623|2025-01-03|-0.60547|2019-08-03|0.58612|2015-10-03
2025-01-05 18:37:02|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-3.4972860486683|35|0.63864698335609||0|0|0.50992|2.47|||-0.25399027662512|14|18.5|-0.54215|-0.4496|0|0|100|100|19.91935568223|0|0|0.90186|2|0|-0.0095764788732394|0.27537253521127|19.120000839233|2021-06-03|-0.4125|2024-03-03|0.40177|2020-06-03
2025-01-05 18:37:04|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
2025-01-05 18:37:04|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|141.43064128927|15|32.996207068777|0.8348|1|2|0.59756|196.5|-0.12704|32|-0.12703690795341|32|25.67|0.22894|0.4171|0.97094873289082|1.4654004168939|125.06609218527|256.49847655872|1258.0025700363|0.444|0.333|0.46674|9|3|0.017381428571429|0.16722432653061|273.5|2024-06-03|-0.2965|2008-01-03|0.60729|2006-02-03
2025-01-05 18:37:05|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.9351834873439|63|0.40606368627911|0.7523|-1|1|0.75229|2.7|-0.15504|5|-0.15503876427462|5|33.5|0.1387|0.22611|0.40662779111043|0.40662779111043|231.33674440669|231.33674440669|69.587628042448|0.5|0.5|0.24307|8|3|0.0015343636363636|0.10147651515152|15.800000190735|2013-02-03|-0.31217|2008-10-03|0.42188|1998-01-03
2025-01-05 18:37:06|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-72.207239555749|86|7.6357467728962||0|0|0.75804|48.15|0.29708|8|0.29708112768661|8|15|-0.10007|0.06218|0.29708112768661|0.29708112768661|129.708|129.708|39.467214365474|0.5|0.5|0.60555|2|0|-0.0014360869565217|0.1763752173913|379|2017-08-03|-0.32283|2018-09-03|0.35905|2017-05-03
2025-01-05 18:37:07|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.392952812395|28|1.8690157292017|0.2162|1|2|0.05851|19.9|-0.15741|32|1.3403007736257|121|45.43|0.15918|0.31052|0.3099541329123|0.66208374926461|219.53253632117|361.40112176932|686.20686083146|0.714|0.429|0.31101|7|4|0.0097153043478261|0.11536168115942|24.638488769531|2018-09-03|-0.40755|1998-06-03|0.58947|1999-06-03
2025-01-05 18:37:08|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-205.7141470021|32|8.8213823340334||0|0|-0.03768|179|-0.00289|15|-0.0028901734104047|15|23.33|-0.39323|-0.36242|-0.13853992525741|-0.1557408780478|45.655158884805|58.143166723125|198.88888888889|0.833|0.5|0.31168|6|5|0.0065559064327485|0.090126081871345|259|2013-05-03|-0.20142|2011-10-03|0.59988|2010-12-03
2025-01-05 18:37:09|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17315.018764867|29|1897.9785412247|-0.3004|-1|1|-0.30044|14760|-0.08504|18|-0.08503696310513|18|24.5|-0.21666|0.06876|-0.08503696310513|-0.08503696310513|91.496|91.496|97.425742574258|0.5|0.5|0.59847|2|1|0.0069006493506494|0.17780480519481|26800|2022-01-03|-0.31538|2022-06-03|0.44828|2021-03-03
2025-01-05 18:37:09|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.5702498083411|10|0.64825001938151|0.4188|1|2|0.28713|6.5|0.01367|56|-0.42729305079681|11|43.67|-0.10314|-0.05837|-0.20681061754793|-0.42729305079681|58.05389457|57.271|65.130263508444|0.667|0.333|0.44799|3|2|0.00071478571428572|0.14255457142857|12.439999580383|2013-11-03|-0.22941|2014-12-03|0.24851|2015-04-03
2025-01-05 18:37:10|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-19.430666477614|2|1.7602222863613||0|0|0.02448|13.95|-0.40042|38|-0.40041928880449|38|31.25|-0.14809|-0.04407|-0.17580680283256|-0.18982891157184|35.428216276047|40.246530962928|50.912408771827|0.625|0.5|0.40234|8|4|0.0011494023904382|0.14007035856574|50.454551696777|2011-08-03|-0.34599|2008-01-03|0.23571|2011-07-03
2025-01-05 18:37:11|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|30.320317420318|24|3.0932276537173||0|0|1.45937|39.35|-0.28667|14|-0.28666564210674|14|14.33|-0.21679|-0.1522|-0.28666564210674|-0.28666564210674|71.333|71.333|217.20684643694|0.333|0.333|0.37052|3|0|0.016396666666667|0.12243666666667|40.700000762939|2024-12-03|-0.31731|2020-02-03|0.27103|2020-11-03
2025-01-05 18:37:12|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|304.13979720291|37|22.059653589442|0.0759|1|1|0.07588|369.21|||-0.28666564210674|14|17|-0.08939|-0.07297|0|0|100|100|117.2057966443|0|0|0.27911|1|1|0.0038169811320755|0.080090943396226|455.79998779297|2022-09-03|-0.11637|2023-02-03|0.11978|2023-03-03
2025-01-05 18:37:13|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.46876645741661|40|0.10625548630224||0|0|0.93827|0.15|0.37177|24|0.37176727649583|24|35|-0.26525|-0.03092|0.37176727649583|0.37176727649583|137.177|137.177|6.7934787010029|0.25|0.25|0.4168|4|0|-0.0074307262569832|0.18303905027933|4.7465372085571|2020-01-03|-0.42951|2023-10-03|0.75309|2022-11-03
2025-01-05 18:37:13|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.8586128475007|101|0.4355189527186|0.7866|1|2|0.48566|2.52|0.58324|73|-0.13430978821681|13|31|-0.20349|0.52779|0.77549323619458|0.87162055403338|394.39557446908|249.10662595|839.99996026357|0.6|0.4|0.79925|5|2|0.020465333333333|0.22175007843137|8.7700004577637|2010-01-03|-0.52041|2008-10-03|0.875|2007-01-03
2025-01-05 18:37:14|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-40.341514621916|59|4.6307090470994||0|0|0.37783|27.5|0.51493|36|0.51492757520497|36|23.33|0.15557|0.7901|0.7343832545353|0.87696218249131|534.74730800447|409.25060881221|139.17003887381|0.667|0.5|0.6274|6|1|0.015656414141414|0.23288883838384|178.05406188965|2010-12-03|-0.39369|2020-03-03|0.7037|2016-06-03
2025-01-05 18:37:15|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|515.60130091374|5|107.3245704311||0|0|0.10779|859.2|||0.51492757520497|36|42|-1.98652|-1.55768|0|0|100|100|330.84326985787|0|0|0.42032|1|0|0.035203913043478|0.19590826086957|885|2024-12-03|-0.19285|2023-03-03|0.57932|2021-04-03
2025-01-05 18:37:16|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.7614108834871|19|0.90627401035979||0|0|-0.0313|6.19|||0.51492757520497|36|49|0.06963|0.13651|0|0|100|100|90.124970971091|0|0|0.34971|1|0|0.0018613432835821|0.12720104477612|8.605037689209|2019-07-03|-0.25354|2020-03-03|0.24219|2023-12-03
2025-01-05 18:37:17|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-27.404181679233|59|2.884727226411||0|0|-0.00865|18.66|0.87267|66|0.51492757520497|36|44.75|0.79601|1.32889|0.8726744208225|0|187.267|100|77.427384033403|0.25|0|0.37907|4|1|0.012047721518987|0.16169286919831|158.89999389648|2007-06-03|-0.91135|2008-09-03|0.77689|2020-11-03
2025-01-05 18:37:18|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|97.023777907504|19|25.492074030832|1.043|1|2|0.4|175|4.36494|120|4.3649411984711|120|39|0.53522|0.9022|4.3649411984711|4.3649411984711|536.494|536.494|929.36803350532|0.2|0.2|0.58341|5|0|0.017324460093897|0.17745431924883|201.5|2024-04-03|-0.35214|2008-09-03|0.68886|2009-07-03
2025-01-05 18:37:18|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|17.367734857673|35|3.407848473839||0|0|0.39491|23.56|-0.1475|55|-0.14749782743955|55|45|0.04479|0.25169|-0.14749782743955|-0.14749782743955|85.25|85.25|87.746737918865|0.333|0.333|0.4485|3|1|0.0059976923076923|0.16448284023669|38.479999542236|2016-10-03|-0.52038|2020-03-03|0.7475|2020-11-03
2025-01-05 18:37:19|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-20.272396669891|16|1.0143249926137||0|0|-0.41226|20.04|3.00367|76|3.0036656269109|76|47.5|0.70497|0.89101|1.5012707571034|1.5012707571034|399.91858896|399.91858896|251.75880426494|0.5|0.5|0.59628|4|1|0.012284731707317|0.1700063902439|21.340000152588|2023-06-03|-0.38327|2008-09-03|0.69577|2012-09-03
2025-01-05 18:37:21|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.97986597347662|23|0.069600754957781||0|0|-0.05911|0.86|-0.06629|31|-0.066286637987681|31|45.75|0.0735|0.12506|-0.022520841484165|-0.15573248469326|87.667955155858|70.47829822|30.496455129918|0.75|0.5|0.38306|4|2|-0.00027375609756097|0.13391082926829|6.5989999771118|2008-01-03|-0.49939|2008-10-03|0.7961|2008-01-03
2025-01-05 18:37:22|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.88160984827971|17|0.23696970515465||0|0|0.41748|1.46|-0.5641|8|-0.56410254352897|8|26.78|-0.2142|-0.06252|-0.17746984897205|-0.15687021316927|27.785408880717|37.541254753512|104.28571878647|0.556|0.444|0.4202|9|3|0.0064929961089494|0.14249922178988|4.5|2011-01-03|-0.41732|2020-03-03|0.73964|2024-03-03
2025-01-05 18:37:22|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-49.725691430975|6|5.2835638103249||0|0|0.05|33.25|0.08176|31|3.881538995182|70|51.88|1.37565|1.69053|1.2704006292896|1.8647204407898|447.74671289482|413.9057766|558.82354732557|0.375|0.25|0.46752|8|1|0.010491619047619|0.16007778571429|60|2018-01-03|-0.39106|1990-09-03|0.44776|2001-05-03
2025-01-05 18:37:23|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.44539460534029|40|0.094905114061463||0|0|0.65132|0.265|0.10556|51|0.10556206377223|51|25.63|-0.33449|-0.05486|-0.14478148515269|0.23429872584311|-4.0363697350477|174.22792578229|189.28570326189|0.625|0.375|0.59428|8|2|0.015521885245902|0.22106922131148|1.5599999427795|2020-07-03|-0.38462|2008-10-03|1.13793|2013-01-03
2025-01-05 18:37:24|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.2803648689059|3|0.89396170845735|0.8437|1|2|0.20316|6.1|||0.10556206377223|51|83|0.63525|0.76197|0|0|100|100|43.884892604605|0|0|0.82918|1|0|0.0073361176470588|0.29912270588235|20|2018-03-03|-0.35837|2021-07-03|0.74737|2023-01-03
2025-01-05 18:37:25|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-201.24204012472|33|28.531834175277||0|0|0.26339|165|-0.37469|17|-0.37469462346822|17|27.38|-0.46499|0.40926|-0.11102566212139|-0.14619733188902|34.568585545727|33.572815828261|106.45161290323|0.625|0.5|0.50951|8|3|0.010904940239044|0.18542964143426|1400|2011-08-03|-0.78833|2011-10-03|0.69048|2010-09-03
2025-01-05 18:37:26|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|91.899066503083|15|14.886902730661|-0.0789|1|1|-0.07895|105|-0.13334|21|1.2661237745785|31|26.22|-0.0544|0.06185|-0.0088941246914561|0.36506048856689|26.16253252256|105.147968|200.38167355423|0.556|0.222|0.58817|9|6|0.0106444|0.17958824|252.75199890137|2017-08-03|-0.35805|2015-07-03|0.57036|2015-10-03
2025-01-05 18:37:27|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-26.492786140565|26|3.335076308692||0|0|0.28696|20.5|0.15462|22|0.15461849158442|22|39.75|0.40634|0.61251|1.0094021294139|1.0094021294139|330.70510578|330.70510578|192.66916671544|0.5|0.5|0.4301|4|1|0.008654402173913|0.1466610326087|68.214309692383|2014-07-03|-0.23661|2011-09-03|0.4|2024-09-03
2025-01-05 18:37:27|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|18.02618590044|53|4.3093417751853|7.9775|1|1|7.97752|28.36|0.52484|17|0.52484140790943|17|24.27|0.09071|0.51073|1.2219389815549|1.7763457097243|420.46321108105|752.54727069203|21648.855880857|0.364|0.273|0.74671|11|3|0.034279561128527|0.24254589341693|33.880001068115|2024-07-03|-0.48387|2000-11-03|1.5|1999-12-03
2025-01-05 18:37:28|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2459.7525923283|51|383.383882469|2.6383|1|2|1.84139|3200.3501|-0.86191|8|0.2607065426378|36|24.86|-0.01755|0.20017|0.17545317829957|0.88525246819378|23.24461934513|450.0900034048|6479.7532642347|0.857|0.429|0.49923|7|4|0.027007008928571|0.1850446875|3978.5|2024-09-03|-0.59079|2008-10-03|0.60867|2014-05-03
2025-01-05 18:37:30|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-76.171925528134|69|9.7550864024766|0.2387|-1|1|0.23869|68.7|5.12346|81|5.1234565860138|81|45.75|1.38502|1.58279|2.0440111395002|2.8474018080565|1382.9169160367|962.2098871|507.01104045163|0.75|0.5|0.48442|4|3|0.012046175298805|0.15662250996016|167.36904907227|2016-04-03|-0.34113|2020-03-03|0.45743|2013-07-03
2025-01-05 18:37:30|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.5039268972103|59|0.18630896812096||0|0|0.74608|0.95|-0.13575|60|-0.13574652708744|60|42.75|0.0057|0.11376|0.068449466756278|0.068449466756278|109.98877625|109.98877625|27.536231157935|0.5|0.5|0.27155|4|1|-0.0025890829694323|0.094690087336244|5.5141181945801|2019-02-03|-0.39271|2008-10-03|0.40741|2022-11-03
2025-01-05 18:37:31|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-33.00024587725|34|2.6122016669488|0.0803|-1|1|0.0803|30.35|-0.23531|10|0.33625545665301|84|31.5|-0.39888|-0.36594|0.050473673765849|0.33625545665301|102.18246594|133.626|250.39061817705|0.5|0.25|0.39462|4|3|0.0086940251572327|0.11981025157233|54.2834815979|2018-01-03|-0.17518|2022-09-03|0.27023|2020-04-03
2025-01-05 18:37:32|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8283.8759345029|22|1006.0225239523|-0.1495|-1|1|-0.14948|6829.1001|0.6073|30|0.60729641160248|30|55.83|5.98496|8.1236|11.242341055672|15.171759893753|10261.650202551|22598.771587718|9618.4508417694|0.667|0.5|0.60231|6|3|0.021823623595506|0.20828435393258|9640|2022-10-03|-0.34978|1995-11-03|0.62434|2007-06-03
2025-01-05 18:37:32|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.7890659013834|34|0.70671595379271|0.3911|1|1|0.3911|5.3|-0.32787|35|-0.32786616161859|35|26|0.1427|0.4173|0.56275380316934|0.56275380316934|163.22117684594|163.22117684594|212.00000762939|0.429|0.429|0.69183|7|2|0.015234558139535|0.20993451162791|8.0900001525879|2010-11-03|-0.40945|2007-08-03|0.85|2009-03-03
2025-01-05 18:37:34|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
2025-01-05 18:37:35|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|14.681916383407|48|1.2960277704725|1.2386|1|1|1.2386|18.5|-0.64729|11|0.95521066263649|35|8.67|0.54432|1.35676|1.3871832136983|1.5608764506071|58851.912361935|279005.377486|92500.002067514|0.846|0.769|0.18364|39|4|0.037751506493506|0.19779698701299|37.389999389648|1999-11-03|-0.38551|2008-10-03|3.67917|1999-07-03
2025-01-05 18:37:36|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|87.35021673487|48|3.6749277550434|0.0342|1|1|0.03421|98.25|0.40909|45|0.40909090909091|45|29|0.22252|0.47587|1.3195052952458|1.3195052952458|455.12479728|455.12479728|1071.4285625143|0.4|0.4|0.34913|5|2|0.01507671875|0.10158619791667|107|2020-01-03|-0.29188|2020-03-03|0.33932|2009-04-03
2025-01-05 18:37:36|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|112.65164453541|40|13.438072600542|2.3839|1|2|2.02438|122.79|-0.28299|11|-0.28298611973447|11|27.6|-0.20743|-0.15107|-0.21344852371294|-0.19948308787287|48.085218232332|63.38511802|341.55771435229|0.6|0.4|0.32453|5|3|0.0094323163841808|0.11206610169492|158|2024-09-03|-0.1443|2024-10-03|0.34196|2022-10-03
2025-01-05 18:37:37|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
2025-01-05 18:37:39|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-276.16411629124|1|32.738037237868||1|0|0|175.5|7.20569|38|7.2056896937537|38|47.88|4.16723|7.18275|13.814808541833|18.624300722988|107580.03926461|278466.69755031|1755000.0392278|0.5|0.375|0.54222|8|1|0.036243472584856|0.19735122715405|304.75|2024-07-03|-0.45455|1998-08-03|1|1994-06-03
2025-01-05 18:37:39|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|146.79691153458|8|22.067696155141|1.0976|1|1|1.09759|208.5|-0.23786|26|0.56835941123427|54|29.43|-0.15511|-0.02727|-0.0046484739922323|0.073088036122586|81.300993151522|106.67461772315|403.8349713085|0.571|0.429|0.4643|7|4|0.012009953051643|0.13757159624413|240|2024-12-03|-0.27982|2022-04-03|0.83333|2024-11-03
2025-01-05 18:37:40|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-246.85194138385|41|42.125582598303|0.1587|-1|1|0.15874|198|2.72442|27|2.7244199057246|27|32.75|1.06357|1.22195|2.0763630222805|2.0763630222805|904.40463302|904.40463302|483.98924648866|0.5|0.5|0.67989|4|3|0.022400584795322|0.22541842105263|489.06298828125|2021-04-03|-0.30605|2022-09-03|0.5|2020-04-03
2025-01-05 18:37:41|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.357955116628|4|1.7956419495747||0|0|-0.08835|22.7|-0.26779|36|-0.26778634913324|36|15.41|0.03262|0.18739|0.042307847197151|0.086494600228385|110.35746701648|144.73682720396|498.90109475519|0.588|0.412|0.2328|17|3|0.010475924528302|0.081106641509434|39.318187713623|2016-12-03|-0.48331|2008-10-03|0.34162|2007-07-03
2025-01-05 18:37:41|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.0141052662586|29|0.43099320761314||0|0|0.14151|1.82|0.76741|56|0.76741482711055|56|45.5|0.16777|0.44324|0.35440266053421|0.35440266053421|166.38220999|166.38220999|62.222225029811|0.5|0.5|0.54983|4|0|0.0098925238095238|0.24130442857143|5.6599998474121|2021-09-03|-0.50085|2008-10-03|0.54545|2008-12-03
2025-01-05 18:37:43|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|196.58780349321|43|39.374008081076||0|0|0.80546|264.5|-1.43355|16|-0.10768857241204|23|19|-0.35223|0.08652|0.028491262532947|0.40424703902654|-91.801695424671|214.42232915868|2978.6035652169|0.667|0.444|0.62281|9|2|0.028821126760563|0.214669342723|349.5|2023-05-03|-0.4069|2011-11-03|0.61594|2018-04-03
2025-01-05 18:37:44|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.656019924476|10|2.6807234462174|0.0926|1|1|0.09256|27.15|-0.62206|21|-0.24879901058953|9|25.44|-0.1187|0.00564|-0.11575065707328|0.28307805975145|21.154045039959|136.3397952|411.36363652784|0.667|0.222|0.36222|9|5|0.0099706722689076|0.12325890756303|40.69702911377|2013-04-03|-0.44599|2019-12-03|0.42473|2021-10-03
2025-01-05 18:37:44|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|842.34746110723|50|174.27878884064||0|0|4.19912|1295.1|-0.91395|9|-0.39563505824131|6|31.2|-0.11601|0.05225|-0.24294104785531|0.29283025161985|3.6735057551788|119.7418468|340.90550049833|0.8|0.4|0.59593|5|3|0.018656097560976|0.22842624390244|1453.0999755859|2024-06-03|-0.61715|2008-10-03|0.94819|2009-05-03
2025-01-05 18:37:45|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.8413126950968|27|0.93812091123995|-0.0802|1|1|-0.08025|7.45|-0.39287|34|-0.01162758940056|51|31|-0.28489|-0.23447|-0.20224916452587|-0.01162758940056|60.00690781|98.837|170.14569963376|0.667|0.333|0.50378|3|2|0.010415714285714|0.15864865546218|10.10000038147|2023-03-03|-0.41961|2020-03-03|0.66892|2020-04-03
2025-01-05 18:37:46|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4115.6977194597|64|333.56590648656|||0|0.49506|3160|||-0.01162758940056|51|0|0|0|0|0|100|100|50.493750621255|0|0|0|0|0|-0.0085688888888889|0.090103968253968|6527.7001953125|2019-11-03|-0.26735|2022-10-03|0.16208|2024-07-03
2025-01-05 18:37:47|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-76.455786451088|3|9.2852626589889||0|0|0.11194|47.6|4.52577|105|4.5257731472246|105|62.25|1.08672|1.20644|2.4277103597124|4.5257731472246|734.73400805|552.577|231.06794947897|0.5|0.25|0.40611|4|2|0.0090543426294821|0.14938737051793|117|2021-12-03|-0.26887|2022-09-03|0.56471|2018-05-03
2025-01-05 18:37:48|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.4680328521384|32|1.3460109681968|0.6247|-1|1|0.62469|3.41|0.68736|14|0.68735606246213|14|18.25|-0.25362|0.143|0.014156199378711|0.18943496067504|77.430594170496|116.68263136|50.819673121379|0.375|0.25|0.54974|8|2|0.0092997175141243|0.19251689265537|16.556495666504|2021-08-03|-0.73795|2012-06-03|0.58102|2018-10-03
2025-01-05 18:37:49|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-5.7352909675254|9|0.74173269799077|-0.034|-1|1|-0.03403|3.95|-0.47743|13|-0.47742818561633|13|31.5|-0.2263|-0.16058|-0.47742818561633|-0.47742818561633|52.257|52.257|40.106165922908|0.25|0.25|0.61947|4|2|-0.00010828358208955|0.1856678358209|16.94003868103|2015-05-03|-0.2525|2016-01-03|0.37136|2016-04-03
2025-01-05 18:37:50|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
2025-01-05 18:37:50|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.31664632200187|72|0.077215440369267|||0|0.96964|0.085|||-0.08695651208134|29|0|0|0|0|0|100|100|3.0357143693433|0|0|0|0|0|-0.033879577464789|0.22914788732394|3.8199999332428|2019-05-03|-0.51079|2022-10-03|0.40625|2024-05-03
2025-01-05 18:37:52|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3946.568361958|5|488.18884565092|-0.0409|1|1|-0.04086|5203.9502|5.26602|93|5.2660174438577|93|39.67|0.55548|0.78746|0.95755149644176|1.530453451763|707.66549219161|1220.2084706244|2081.580078125|0.667|0.444|0.43327|9|5|0.013585734072022|0.1605688365651|7377.3530273438|2021-02-03|-0.29664|2000-02-03|0.55061|2018-08-03
2025-01-05 18:37:53|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.6810742757356|3|0.99317770774259|0.0773|1|2|-0.0539|9.83|0.43791|55|0.43791319794848|55|20.73|-0.23449|-0.05679|-0.069115471640104|0.14492047905862|27.100114802803|138.27371034785|354.87364589866|0.636|0.364|0.47023|11|5|0.011937043478261|0.14619330434783|11.970000267029|2024-11-03|-0.41678|2012-07-03|0.5142|2015-05-03
2025-01-05 18:37:53|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-171.73697059347|62|16.24565686449||0|0|0.56667|123.5|-0.48049|19|0.62472316013797|14|23.5|0.73892|0.94795|0.072115645931435|0.62472316013797|84.40582872|162.472|661.97830904973|0.5|0.25|0.47365|4|1|0.018583612903226|0.17045425806452|525.67700195312|2018-09-03|-0.21053|2020-01-03|0.42439|2017-11-03
2025-01-05 18:37:54|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-108.7983775299|7|10.08279276428||0|0|0.23671|79|-0.3892|26|-0.10778803699213|8|17.25|-0.28503|-0.10682|-0.24849466144884|-0.10778803699213|54.4961868|89.221|125.37871901225|0.5|0.25|0.33067|4|1|0.0076149333333333|0.11698626666667|159.18183898926|2019-07-03|-0.42269|2019-12-03|0.25|2020-04-03
2025-01-05 18:37:55|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.990697993264|25|1.8391615015345|-0.1257|1|1|-0.12571|24.48|-0.27971|34|0.45478718193234|47|30.57|0.05577|0.16952|0.28503803017629|0.47328655507316|168.11407953348|233.39776969482|449.17431924713|0.571|0.429|0.24302|7|4|0.0079200420168067|0.08367281512605|31.739999771118|2020-02-03|-0.14196|2020-03-03|0.1889|2016-07-03
2025-01-05 18:37:56|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|607.98453177707|56|102.61349347665|2.2797|1|1|2.27967|907.65|0.08774|26|0.087735444975944|26|27.91|0.25577|0.44355|-0.36260759880602|0.0044729594719017|-1.8562196930321|89.184090938119|3704.6939772003|0.545|0.273|0.63345|11|7|0.017359806629834|0.20120486187845|997|2024-12-03|-0.30865|1999-04-03|0.55181|2009-05-03
2025-01-05 18:37:57|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.2638250189925|21|0.15949408793201||0|0|-0.17647|1.2|-0.2327|32|-0.23270479293018|32|27.75|0.18888|0.47485|0.60802901581512|1.1599461968155|45.86028425239|241.88232572893|1121.4953635455|0.75|0.5|0.51738|8|4|0.016173429752066|0.16670929752066|2.3399999141693|2021-11-03|-0.42105|2020-03-03|0.52727|2012-01-03
2025-01-05 18:37:58|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-7.4989927418113|66|0.45559884320835|||0|0.45528|6.4|||-0.23270479293018|32|0|0|0|0|0|100|100|54.471777565673|0|0|0|0|0|-0.0082369230769231|0.070326769230769|12.031185150146|2019-09-03|-0.13528|2020-03-03|0.12605|2024-09-03
2025-01-05 18:37:58|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.0328918072338|43|0.16474365663652|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|0.0014663529411765|0.19933394117647|4.4000000953674|2013-11-03|-0.31111|2021-03-03|0.48485|2024-09-03
2025-01-05 18:37:59|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
2025-01-05 18:38:01|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-23.637924327124|88|2.9126414105856|||0|0.58897|14.9|||-0.043396075268041|7|0|0|0|0|0|100|100|41.103447223532|0|0|0|0|0|-0.0065245977011494|0.14218816091954|48.5|2019-10-03|-0.20556|2024-11-03|0.25|2024-04-03
2025-01-05 18:38:01|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.4264592967208|21|0.45881978146819|0.4451|-1|1|0.44505|2.02|3.16|33|3.1600001198905|33|36.17|0.48695|0.74772|0.92558995308269|1.4841199374436|238.5638936096|954.2555744384|550.4086937675|0.667|0.5|0.58974|6|3|0.017808691983122|0.19886291139241|6.1500000953674|2021-09-03|-0.43111|2008-11-03|0.875|2008-12-03
2025-01-05 18:38:02|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|4403.6072847467|64|684.47281945881|4.7941|1|2|4.41161|6160.8501|-0.25302|35|-0.25302085746262|35|30.33|-0.25085|-0.1072|-0.25302085746262|-0.25302085746262|74.698|74.698|485.01083232877|0.333|0.333|0.5503|3|0|0.017086298701299|0.18228545454545|7048.6000976562|2024-12-03|-0.41401|2013-08-03|0.37087|2023-11-03
2025-01-05 18:38:03|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|40.79781283976|10|4.8189967638148|0.2168|1|1|0.2168|53.6|0.1797|43|4.9343656858898|25|40.8|0.77677|1.10776|1.7001230433439|4.9343656858898|690.48656538407|593.437|242.09575407297|0.6|0.2|0.41856|5|3|0.011107981220657|0.13443061032864|140.5|2011-07-03|-0.50664|2008-09-03|0.70455|2010-03-03
2025-01-05 18:38:03|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.178375318515|11|5.0123968935573|0.3342|1|2|0.2045|32.1|-0.38787|48|-0.22035343010914|7|21.91|-0.30691|-0.12062|-0.16884625526518|-0.13632069552223|15.734604035145|38.413303992026|178.5316979498|0.727|0.455|0.50406|11|5|0.0091813545816733|0.17914043824701|45.599998474121|2024-07-03|-0.31613|2008-09-03|0.39885|2024-05-03
2025-01-05 18:38:05|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-40.01631224658|9|6.2187708633009|0.234|-1|1|0.23401|21.8|-0.23288|33|-0.23287974909618|33|38.5|0.5315|0.63421|0.53556009493433|0.53556009493433|176.744448|176.744448|15.970695411766|0.5|0.5|0.86785|4|2|0.003853024691358|0.23210185185185|137.60000610352|2011-08-03|-0.4078|2020-10-03|0.63324|2020-09-03
2025-01-05 18:38:06|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.5824977797105|28|1.0651971427261|-0.1674|1|1|-0.16741|5.96|||-0.23287974909618|33|24|0.0641|0.07829|0|0|100|100|77.921964734135|0|0|0.75145|1|1|0.00303|0.17428549019608|8.8940401077271|2021-01-03|-0.2684|2022-06-03|0.4965|2022-08-03
2025-01-05 18:38:06|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.073430197736|21|1.363856588039||0|0|0.42807|13.18|-1.19507|19|-0.32971728844344|5|16.4|-0.97657|-0.67738|-0.44257043341313|-0.066318623522745|-15.652002908277|80.23787824|1492.6387387522|0.6|0.4|0.60845|5|2|0.042160196078431|0.20179156862745|15.022589683533|2024-07-03|-0.35057|2021-10-03|1.73769|2016-08-03
2025-01-05 18:38:07|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|109.51902359647|87|11.724939026956||0|0|1.14878|120.5|-0.10968|17|-0.10968047818229|17|23.57|-0.19131|-0.02402|-0.048920545878976|-0.048920545878976|90.08613888|90.08613888|275.86996144256|0.286|0.286|0.31968|7|0|0.0065332669322709|0.10339231075697|157|2024-07-03|-0.24676|2008-09-03|0.42807|2005-07-03
2025-01-05 18:38:08|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29420.399271359|176|3307.3669095469|3.042|1|2|2.93411|38810|-0.51431|8|1.6206743566992|70|28.22|0.4523|0.88228|1.8923957382836|2.6946293383084|878.70812934668|1809.1954319559|25532.894736842|0.444|0.333|0.31241|9|2|0.015948648018648|0.11515142191142|40696|2024-12-03|-0.38723|1998-08-03|0.31472|1995-11-03
2025-01-05 18:38:10|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-13.384576725958|31|1.5081921974814|0.4244|-1|1|0.42442|8.72|0.18359|23|0.18359370256076|23|27.63|-0.06828|0.12508|0.14099997928041|0.14099997928041|148.19309403607|148.19309403607|70.951995883603|0.375|0.375|0.41601|8|2|0.0038605976095618|0.13867035856574|32.299999237061|2021-07-03|-0.3141|2008-06-03|0.4733|2021-04-03
2025-01-05 18:38:10|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1090.7836217662|48|186.15741036709|0.4495|1|1|0.4495|1231.35|1.112|46|1.1120013287413|46|39.13|0.59127|1.0638|1.6498325642367|2.3657873574529|676.82597072212|1348.3394838778|412.98294890732|0.5|0.375|0.6289|8|2|0.013843305555556|0.218988|1802|2024-02-03|-0.40069|2020-03-03|0.5517|2004-04-03
2025-01-05 18:38:11|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-9.2304944461515|107|0.60183149794507||0|0|0.86194|7.39|0.16366|108|0.16366328363833|108|37.5|-0.08328|-0.04683|0.023991024852585|0.023991024852585|102.90478112|102.90478112|18.708860421483|0.5|0.5|0.19658|4|1|-0.0044078515625|0.089447265625|73.69580078125|2014-12-03|-0.21883|2020-01-03|0.32|2018-05-03
2025-01-05 18:38:12|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-618.63773042312|11|89.035494695705||0|0|-0.27437|421|0.79664|37|0.79664365233447|37|37.67|1.26455|1.93353|2.185363859756|2.9803845998268|3683.0600105627|4602.0992259937|2608.4263687768|0.667|0.5|0.60622|6|2|0.030802754237288|0.25826881355932|683.25500488281|2023-10-03|-0.54451|2020-03-03|0.98494|2009-05-03
2025-01-05 18:38:12|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2758.5040915975|33|321.55969313017|0.3443|-1|1|0.34426|1790|111.12908|116|111.12907660011|116|29.75|12.10358|13.95229|21.971023441553|37.603709652572|-3557.2090170069|29490.830047343|33773.583690226|0.625|0.375|0.67717|8|4|0.059305074074074|0.23072314814815|4749|2021-07-03|-0.33579|2001-03-03|9.77473|2007-11-03
2025-01-05 18:38:14|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-4.4653655343634|28|0.75271054887008||0|0|0.3322|1.97|-0.531|15|-0.53100157939991|15|23|-0.2687|-0.23464|-0.53100157939991|-0.53100157939991|46.9|46.9|31.520000457764|0.5|0.5|0.71593|2|1|-0.0024101369863014|0.26754657534247|9.6999998092651|2019-04-03|-0.35931|2024-01-03|0.36486|2024-02-03
2025-01-05 18:38:15|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-24.111747141026|41|5.4336257413337|0.3551|-1|1|0.35508|15.42|0.13264|9|0.1326385199481|9|10.5|-0.41554|-0.22322|0.1326385199481|0.1326385199481|113.264|113.264|143.44186117483|0.5|0.5|1.08316|2|2|0.057215573770492|0.41618508196721|129.80000305176|2021-02-03|-0.39524|2024-01-03|2.14353|2021-01-03
2025-01-05 18:38:15|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-30.409092182204|8|3.9363642514694||0|0|0.13563|18.1|-0.45845|3|-0.45844780359825|3|14|-0.52717|-0.2731|-0.45844780359825|-0.45844780359825|54.155|54.155|77.939829147942|0.25|0.25|0.42115|4|1|0.0033787301587302|0.18902888888889|35.779998779297|2024-01-03|-0.43859|2020-03-03|0.23175|2019-12-03
2025-01-05 18:38:16|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|655.03279476298|14|91.678711994959||0|0|-0.05405|875|-0.10757|24|-0.10757009688243|24|25.44|0.17625|0.31565|0.56747857110764|0.80727913023248|298.11077884914|351.51256821189|2073.4596781535|0.444|0.333|0.39538|9|3|0.016739132231405|0.13186400826446|969|2024-05-03|-0.24348|2008-10-03|0.58599|2007-05-03
2025-01-05 18:38:16|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.42574019605085|5|0.16430512603202|-0.0889|1|1|-0.08889|0.82|1.44952|31|1.4495236328886|31|78.33|0.56332|0.93522|1.4495236328886|1.4495236328886|244.952|244.952|20.603014796928|0.333|0.333|0.48701|3|1|0.0041078661087866|0.21071393305439|27.700000762939|2006-11-03|-0.4198|2008-09-03|0.72549|2024-04-03
2025-01-05 18:38:18|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|768.81048092229|14|139.12067271446|1.0017|1|1|1.00174|1091.85|-0.39289|19|-0.39289407952542|19|38.78|1.75118|2.99562|5.2281440034901|7.2521061454917|134.77181616341|862.48442444264|4646.1701088763|0.444|0.333|0.73558|9|2|0.020816712707182|0.20748314917127|1309.9000244141|2024-11-03|-0.5078|2020-03-03|0.76299|2003-12-03
2025-01-05 18:38:19|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|41.091092548211|20|7.0325418992497|0.2605|1|2|0.13007|54.3|-0.51817|12|1.4139728709032|68|25.78|-0.24894|-0.06983|-0.046688210027742|0.24411514349258|27.734553274718|104.20520024463|338.10710487389|0.556|0.333|0.48983|9|2|0.010313864541833|0.16119139442231|70|2024-03-03|-0.35732|2008-09-03|0.68012|2018-05-03
2025-01-05 18:38:20|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-14403.680589288|29|1493.7143831971|0.1361|-1|1|0.1361|10410|-0.39233|40|-0.39233484619264|40|22.8|-0.45518|-0.02303|-0.24866948916066|0.11587999899817|-106.75705956624|130.19506211973|419.75806451613|0.7|0.5|0.48085|10|4|0.0167293359375|0.184773359375|29940|2015-02-03|-0.23267|2011-09-03|2.0796|2012-12-03
2025-01-05 18:38:20|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-15216.496395831|35|2980.3183144462|0.7127|-1|1|0.71274|6650|0.06311|15|0.063111145400081|15|16.5|-0.62745|-0.3957|0.063111145400081|0.063111145400081|106.311|106.311|56.716417910448|0.5|0.5|0.93292|2|1|0.015700298507463|0.32180208955224|62100|2021-09-03|-0.3505|2021-11-03|0.88556|2019-12-03
2025-01-05 18:38:21|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-401.01176827761|33|55.953922250576||0|0|0.57042|232.68|-0.21481|6|-0.21481162763665|6|16.6|0.27529|0.65874|0.33173363635127|0.89014658643473|9.8706582810453|508.89027773619|13527.906325896|0.533|0.333|0.50951|15|5|0.02898640569395|0.20880153024911|1029.6999511719|2023-02-03|-0.40733|2008-09-03|0.69975|2006-03-03
2025-01-05 18:38:22|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.7595739888969|9|1.4518087530195|0.3009|1|1|0.30088|13.36|0.01779|42|-0.30860910238001|7|26.57|-0.31062|-0.22551|-0.055933490495769|-0.1876556508221|74.462079630506|64.5274287|91.381667313648|0.571|0.286|0.48444|7|3|0.0046354639175258|0.15045494845361|26.799999237061|2009-08-03|-0.21897|2020-02-03|0.37872|2023-07-03
2025-01-05 18:38:23|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-58.727648186702|32|5.9675491412541||0|0|0.40448|39.9|0.76493|26|0.76493123541654|26|27.5|-0.11011|0.06252|0.11661281920244|0.29326153671437|111.21266464332|189.56596492631|79.624827459364|0.5|0.375|0.49511|8|2|0.0038619521912351|0.15342410358566|130.10000610352|2007-07-03|-0.36377|2008-09-03|0.3754|2009-11-03
2025-01-05 18:38:24|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
2025-01-05 18:38:24|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-63.229542426403|6|6.6015143964475|0.1977|-1|1|0.19774|42.6|0.00759|9|0.0075900892863541|9|56|0.29068|0.42767|0.51189872577493|0.51189872577493|203.15130339|203.15130339|93.791281795444|0.5|0.5|0.39664|4|2|0.0096495633187773|0.19033139737991|164.91000366211|2007-08-03|-0.46222|2008-09-03|1.032|2018-05-03
2025-01-05 18:38:25|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2367.1324960451|25|286.94885663032|-0.014|1|1|-0.01404|2925|0.01211|55|-0.23294173419672|15|32|0.15188|0.26211|0.44580580571788|0.5542296928984|402.20276936121|397.39037195681|107.33944954128|0.455|0.364|0.35929|11|5|0.0050269946808511|0.12721481382979|8988.6904296875|2007-08-03|-0.37328|1994-11-03|0.55909|1995-05-03
2025-01-05 18:38:26|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|66.259504457694|18|20.843414076442|1.4456|1|2|1.29421|124.92|1.92849|52|1.9284863591999|52|62.67|0.91625|1.1785|1.9284863591999|1.9284863591999|292.849|292.849|77.168269335905|0.333|0.333|0.6604|3|0|0.01143843902439|0.24228995121951|180.00007629395|2018-05-03|-0.56039|2020-03-03|0.56721|2024-08-03
2025-01-05 18:38:27|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.735362453541|57|4.0328512237811|0.207|1|2|0.12971|54|0.03666|59|0.053354463828775|21|21.33|-0.19609|-0.11854|-0.12723916674275|-0.021899044552791|38.383275250704|92.851710976596|228.61980559418|0.667|0.333|0.29013|9|4|0.0052761693548387|0.085884919354839|68.476196289062|2014-06-03|-0.21627|2007-08-03|0.26321|2009-07-03
2025-01-05 18:38:28|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|414.48762814634|8|93.417850496195|0.1347|1|1|0.13472|678.05|-1.03076|51|2.3936515185246|34|22|0.0406|0.18271|0.38214497107098|2.3936515185246|-8.179270162596|339.365|586.7362105711|0.6|0.2|0.68777|5|4|0.025452478632479|0.21101555555556|980|2017-11-03|-0.36406|2020-03-03|0.60342|2017-05-03
2025-01-05 18:38:28|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.6361408583557|51|0.72953330147435|-0.1381|1|2|-0.19641|7.24|-0.38788|28|-0.38788013423591|28|28.71|-0.23933|-0.00232|-0.38788013423591|-0.38788013423591|61.212|61.212|48.852900946055|0.143|0.143|0.43836|7|0|0.0021216733067729|0.14983278884462|19.180000305176|2004-04-03|-0.31579|2008-09-03|0.30567|2021-04-03
2025-01-05 18:38:29|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-105.85970881776|9|14.225620869625||0|0|0.15952|70.6|0.7398|40|0.7397985417168|40|30.25|0.15991|0.40162|0.7397985417168|0.7397985417168|173.98|173.98|383.90430025713|0.25|0.25|0.428|4|0|0.015793410852713|0.16351782945736|157.60000610352|2023-03-03|-0.27424|2018-09-03|0.41163|2020-04-03
2025-01-05 18:38:31|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5408.3441513636|40|1161.6114486823|-0.3089|1|1|-0.3089|6600|||0.7397985417168|40|35|-2.71595|-2.60333|0|0|100|100|256.8093385214|0|0|0.8489|1|1|0.031674864864865|0.24909554054054|11800|2022-06-03|-0.58655|2019-03-03|0.79688|2018-10-03
2025-01-05 18:38:31|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.895775572341|14|2.3543501018173|-0.3266|1|1|-0.32655|17.88|-0.60766|7|-0.13198996417548|15|23.86|-0.32184|-0.00443|-0.10122553714321|0.15199226592966|48.90268256711|124.64363197|232.20778706062|0.429|0.286|0.33369|7|3|0.009618|0.1424895|52.049999237061|2020-01-03|-0.41759|2020-03-03|0.59233|2011-02-03
2025-01-05 18:38:32|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|22.940501936905|18|2.9521798861584|0.1673|1|1|0.16733|26.44|-0.13184|41|0.25069756318154|14|23|-0.21466|0.00716|0.05943011424561|0.25069756318154|108.5807712|125.07|205.22483212807|0.667|0.333|0.3841|3|2|0.011946395348837|0.12670046511628|32.729999542236|2024-09-03|-0.28806|2020-03-03|0.24638|2018-10-03
2025-01-05 18:38:33|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|42.938650946181|15|8.1809524961439|0.4417|1|2|0.34133|50.3|0.19186|67|0.19186274384714|67|26.33|-0.38872|-0.05084|-0.12408659805997|-0.091581791631137|37.497133733214|66.453036490935|358.00710714745|0.556|0.333|0.52346|9|3|0.013483705179283|0.17356107569721|68.599998474121|2024-07-03|-0.4669|2008-09-03|0.85124|2009-05-03
2025-01-05 18:38:33|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|101.36768197076|22|15.714695408772|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|0.0074449800796813|0.11888175298805|172.5|2024-12-03|-0.24679|2015-07-03|0.42131|2009-05-03
2025-01-05 18:38:35|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.055452202541264|63|0.014484067478985|0.9873|-1|1|0.98725|0.013|1.80734|40|1.8073420743354|40|29.25|-0.21407|0.05138|1.8073420743354|1.8073420743354|280.734|280.734|14.772727657571|0.25|0.25|0.70281|4|2|0.01006251396648|0.27494681564246|2.0333309173584|2018-03-03|-0.87857|2022-04-03|1|2022-11-03
2025-01-05 18:38:36|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.76946418943226|74|0.06937885156979||0|0|0.62252|0.57|-0.53846|57|1.5999999046326|48|32.2|0.08902|0.24008|0.48043258860821|1.0343747674764|329.9199497295|381.875|2.766990205302|0.5|0.2|0.65584|10|4|0.010849696202532|0.20560896202532|22.39999961853|1992-03-03|-0.53125|1997-08-03|4.09091|1998-10-03
2025-01-05 18:38:37|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.408696097771|42|0.43710131027975|1.6236|1|1|1.6236|4.67|-0.34028|14|0.49770612511846|65|24|-0.3218|-0.11831|0.078714607314751|0.49770612511846|98.80692412|149.771|748.39864796581|0.4|0.2|0.28878|5|2|0.015254099378882|0.09833049689441|5.0999999046326|2024-11-03|-0.16|2011-09-03|0.43448|2013-05-03
2025-01-05 18:38:37|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|14.46311907468|10|2.9573975396755|0.2066|1|1|0.20656|18.4|0.08176|20|0.081757558720361|20|26.89|-0.12782|0.07183|-0.10423350501033|-0.059439833352103|52.860814016613|73.767166743344|86.425546393991|0.556|0.444|0.49589|9|3|0.0060614741035857|0.16019505976096|46|2007-07-03|-0.35335|2008-01-03|0.54008|2021-03-03
2025-01-05 18:38:38|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.0028680354648|19|0.20571065643453|0.1213|1|1|0.12134|2.68|-0.32483|11|0.081757558720361|20|24.33|-0.17984|-0.12656|-0.32483374632567|0|67.517|100|119.64285961371|0.333|0|0.35799|3|2|0.0045246153846154|0.11666824175824|2.8900001049042|2021-03-03|-0.18333|2022-06-03|0.22642|2020-11-03
2025-01-05 18:38:40|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
2025-01-05 18:38:40|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-8540.5505986782|6|780.18353289274||0|0|0.05446|6250|-0.25373|33|-0.014724869007997|41|42|0.68236|1.06459|1.2892818655802|2.6117964440007|544.59392603269|614.64919296|446.42857142857|0.667|0.333|0.55388|6|3|0.014411556420233|0.18963583657588|32100|2008-05-03|-0.4|2008-10-03|1.24317|2007-10-03
2025-01-05 18:38:41|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|124.59070539504|89|24.979413811384|6.1106|1|1|6.11061|157.5|-0.28406|26|0.012162096447572|32|32.6|-0.20406|-0.10022|-0.12078053811902|0.012162096447572|65.910161504032|101.216|966.25771393841|0.6|0.2|0.3624|5|4|0.013885537848606|0.13494103585657|239|2024-07-03|-0.32629|2008-09-03|0.43096|2024-02-03
2025-01-05 18:38:42|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-15.884922075299|27|0.74537176390937||0|0|0.10138|14.5|-0.05029|31|-0.050285771763379|31|39.25|-0.31044|-0.23684|0.50638084196414|0.72874017561171|252.85070475515|238.16542467|715.34288873933|0.75|0.5|0.33874|4|2|0.014453715846995|0.099289071038251|28.0485496521|2015-07-03|-0.15282|2016-11-03|1.02615|2009-11-03
2025-01-05 18:38:42|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.986978761791|17|1.8362511399137||0|0|-0.32131|7.9|||-0.050285771763379|31|55|0.224|0.27599|0|0|100|100|52.66666730245|0|0|0.74123|1|0|0.003776338028169|0.23356788732394|19.299999237061|2021-02-03|-0.36398|2019-05-03|0.63457|2022-11-03
2025-01-05 18:38:44|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-105.36840121005|29|11.319597426239|0.3794|-1|1|0.3794|79.2|0.75875|20|0.75875057342156|20|17.8|47.62121|51.00541|105.9220191162|136.28868909671|90.229526663711|246.97699763494|293.33332203053|0.45|0.35|0.31379|20|7|2.3439087760417|0.10456424479167|202.38087463379|2022-05-03|-0.99935|1996-03-03|896.46848|2014-06-03
2025-01-05 18:38:45|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|22.990009540371|51|2.8783301532097|1.0504|1|2|0.96552|31.35|0.07267|110|-0.15083798138577|22|40.2|-0.3785|-0.18673|-0.039081755279277|-0.15083798138577|91.08684572|84.916|191.15854335782|0.4|0.2|0.53112|5|2|0.0090852589641434|0.13562390438247|52|2021-07-03|-0.35181|2021-07-03|1.24434|2021-06-03
2025-01-05 18:38:46|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-161.26890692427|29|14.172968974756||0|0|0.16071|117.5|0.18644|28|0.1864406779661|28|46.25|2.30199|2.65803|4.7306296275632|4.7306296275632|1219.04574408|1219.04574408|735.29413871032|0.5|0.5|0.47287|4|1|0.017884178403756|0.16616624413146|255|2021-07-03|-0.31511|2008-01-03|0.72031|2011-09-03
2025-01-05 18:38:46|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1156.583287763|20|136.15556667666|0.3261|1|2|0.21024|1560|0.07635|59|0.076350460617655|59|25.38|-0.00654|0.13854|0.16290720136766|0.26478514418921|163.82512776367|234.33619173877|945.33993431749|0.615|0.462|0.34572|13|6|0.0097394842406877|0.11832994269341|2015.7960205078|2019-09-03|-0.28571|2020-03-03|0.32348|1998-11-03
2025-01-05 18:38:47|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-16766.100575589|19|2639.028412085||0|0|0.00504|11650|0.44692|32|0.44692371099628|32|37.67|3.71625|4.3394|5.7218361690406|7.3704482589383|7967.2555703787|4486.0673256637|42.821436447842|0.667|0.5|0.56815|6|2|0.041484180327869|0.2424656557377|2169922|2007-11-03|-0.61833|2015-12-03|6.82717|2014-01-03
2025-01-05 18:38:48|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
2025-01-05 18:38:49|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
2025-01-05 18:38:50|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|23.557778425302|5|6.8390741125459|0.2517|1|2|0.06061|43.75|-0.71356|22|-0.71355931696553|22|19.67|-1.04096|-0.74952|-0.71355931696553|-0.71355931696553|28.644|28.644|125.89928057554|0.333|0.333|0.89714|3|1|0.022601587301587|0.28768650793651|58.200000762939|2021-07-03|-0.32733|2020-07-03|0.63322|2020-06-03
2025-01-05 18:38:51|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|385.63302086209|45|63.865630204637|1.4171|1|1|1.41714|486.45|||-0.71355931696553|22|55|0.4173|0.59646|0|0|100|100|207.57414104447|0|0|0.67769|3|1|0.014836172248804|0.22690277511962|622.40002441406|2024-07-03|-0.48191|2020-03-03|0.77343|2009-11-03
2025-01-05 18:38:51|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-13.180951746519|23|1.143650582173||0|0|0.14159|9.7|-0.32335|10|-0.32335331290453|10|26.57|0.15205|0.39639|0.53652717878826|0.71011269249622|196.15960509763|610.27161465213|253.26370763682|0.571|0.5|0.48163|14|4|0.0099776395939086|0.16828401015228|22.10000038147|2017-06-03|-0.32813|1993-04-03|0.68085|2001-06-03
2025-01-05 18:38:53|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.1944482105432|25|0.7672498505757|0.4536|1|1|0.45361|2.82|||-0.32335331290453|10|73|0.76905|0.77549|0|0|100|100|33.571429301281|0|0|1.37422|1|1|0.0069592783505155|0.29568206185567|23.049999237061|2017-03-03|-0.35556|2024-01-03|0.96026|2021-02-03
2025-01-05 18:38:54|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-175.36656377628|8|17.437686173277||0|0|0.01181|125.5|-0.37438|42|-0.3743842364532|42|33.75|-0.28355|-0.15705|-0.25849951181502|-0.14141398323303|21.986413681282|56.340748465771|733.9181122826|0.5|0.375|0.47694|8|4|0.012486642599278|0.13564888086643|276|2020-12-03|-0.29032|2008-10-03|0.49573|2002-02-03
2025-01-05 18:38:54|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|548.77727469342|47|105.92057860365||0|0|0.17499|721.15|-1.19943|12|-0.38252666205412|2|34.56|1.26125|1.49229|1.7363238192124|4.5399770745662|13.248624165687|893.54235875481|11215.397257645|0.667|0.333|0.63865|9|5|0.019571148459384|0.18490358543417|951.75|2024-09-03|-0.44196|2020-03-03|0.65521|2009-05-03
2025-01-05 18:38:55|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1249.5477868284|32|82.682595609452||0|0|0.41056|1005|-0.29253|15|-0.29253112033195|15|32.5|-0.21458|0.1017|-0.2440052534669|-0.35214860514705|40.461925933507|41.61550781|121.81818181818|0.5|0.333|0.50286|6|2|0.006168407079646|0.16634185840708|4480|2015-06-03|-0.34783|2008-10-03|0.38971|2009-01-03
2025-01-05 18:38:55|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-141.70105359235|6|16.68681601667||0|0|-0.05204|95.21|0.33916|15|0.33916467188254|15|23|0.18228|0.36468|0.33916467188254|0.33916467188254|133.916|133.916|97.063923579427|0.5|0.5|0.58199|2|0|0.0068890196078431|0.17924980392157|150.2799987793|2024-01-03|-0.37195|2022-02-03|0.30207|2023-05-03
2025-01-05 18:38:57|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4548.6027823161|59|378.70092743871|||0|0.01514|3383|||0.33916467188254|15|0|0|0|0|0|100|100|98.486171761281|0|0|0|0|0|0.0022379310344828|0.12504551724138|6125|2022-01-03|-0.14906|2022-05-03|0.23499|2022-10-03
2025-01-05 18:38:57|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.599201907007|53|3.8419326976645||0|0|1.57437|42.15|-0.22335|25|0.097428488184782|27|15.2|-0.21106|-0.11918|-0.18147028756753|0.097428488184782|49.563202721435|109.743|405.25701499087|0.6|0.2|0.24209|5|2|0.012826953125|0.10808|45.5|2024-12-03|-0.14267|2024-06-03|0.20227|2024-03-03
2025-01-05 18:38:58|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
2025-01-05 18:38:59|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.885193617892|51|2.4018707197825||0|0|0.04712|20|0.20304|15|0.20304360026965|15|39.8|-0.32371|0.14326|0.20304360026965|0.20304360026965|120.304|120.304|121.95122234882|0.2|0.2|0.42622|5|0|0.0082349799196787|0.15257767068273|51.669998168945|2007-07-03|-0.36424|2008-09-03|0.95285|2007-06-03
2025-01-05 18:38:59|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-19605.36019568|22|2374.0655247953||0|0|0.21747|13400|||0.20304360026965|15|11|-0.30117|0.35588|0|0|100|100|345.36082474227|0|0|0.64021|2|0|0.044531395348837|0.24260093023256|38249|2022-09-03|-0.22674|2021-10-03|0.5277|2021-09-03
2025-01-05 18:39:01|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.1143282785913|18|0.19189057300816|1.6329|1|2|1.35374|1.73|||0.20304360026965|15|69|0.3875|0.45244|0|0|100|100|144.16666252746|0|0|0.43158|1|0|0.011001395348837|0.16266430232558|1.7799999713898|2017-12-03|-0.29677|2020-03-03|0.48333|2017-12-03
2025-01-05 18:39:02|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-18.008126485286|80|1.510069412352|0.4065|-1|1|0.4065|14.6|0.00877|43|0.0087720519896886|43|32.17|-0.18958|-0.02775|-0.12057760843576|0.035246639607519|43.280556996441|105.06264594354|111.45038134596|0.667|0.5|0.33877|6|2|0.0045744117647059|0.139545|44|2015-12-03|-0.375|2008-10-03|0.47287|2020-11-03
2025-01-05 18:39:02|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-65096.215730086|23|7632.0719100285||0|0|0.27187|42450|0.48346|48|0.48346055979644|48|23.5|0.08141|0.35855|0.59686622801646|0.59686622801646|253.71171342|253.71171342|221.55532359081|0.5|0.5|0.53734|4|1|0.015656637931034|0.17649448275862|103500|2022-03-03|-0.3209|2018-10-03|0.6511|2018-11-03
2025-01-05 18:39:03|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|30.095311851003|20|5.7602294660509|-0.1411|1|1|-0.14108|38.05|||0.48346055979644|48|50.67|0.08102|0.12579|0|0|100|100|10.252168350608|0|0|0.58571|3|1|-0.005293918128655|0.18964157894737|721.70397949219|2011-05-03|-0.39496|2015-07-03|0.57633|2017-02-03
2025-01-05 18:39:04|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.036427056000398|44|0.007556447556569|0.5966|1|2|0.38571|0.0485|-0.2|11|-0.20000000000007|11|36.6|0.3076|0.39293|0.37780998738166|0.85450000318172|98.7733496|232.72|323.33335009721|0.6|0.4|0.5052|5|3|0.014336814159292|0.17406092920354|0.10741099715233|2013-02-03|-0.41428|2012-05-03|0.84212|2012-04-03
2025-01-05 18:39:05|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
2025-01-05 18:39:06|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|65.458501563104|16|12.598811280863|-0.2012|1|1|-0.20123|77.8|-0.71799|15|-0.39228530256168|3|18|-0.34223|-0.15771|-0.4158265051884|-0.089441524095117|-10.19772843003|62.380971610751|71.238900928458|0.727|0.364|0.60565|11|7|0.0093652112676056|0.20070666666667|135.38999938965|2007-07-03|-0.42906|2008-09-03|0.81143|2009-07-03
2025-01-05 18:39:07|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-31675.218234941|4|3508.4060783137||0|0|0.10856|21350|-0.37824|38|-0.37824348666877|38|46.5|0.31969|0.43128|0.48622484807159|0.79383280212016|160.62157804356|184.40842016|177.91666666667|0.75|0.5|0.53222|4|2|0.00998291005291|0.19118989417989|74000|2017-01-03|-0.32186|2011-09-03|0.52302|2011-07-03
2025-01-05 18:39:07|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|52.228837300428|5|7.412243091416|-0.1063|1|2|-0.1519|60.3|0.66593|27|0.66593413300567|27|31.6|0.09225|0.31122|0.32773211600749|0.32773211600749|164.84877129|164.84877129|90.813249776145|0.4|0.4|0.41284|5|1|0.0054448148148148|0.15596672839506|152|2020-05-03|-0.26038|2012-10-03|0.48584|2015-10-03
2025-01-05 18:39:08|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.1628932959035|10|0.17951881153657|-0.0273|1|1|-0.02734|2.49|-0.22427|7|1.4041383001583|102|35.29|-0.01975|0.09147|0.58993182472985|1.4041383001583|186.49635222|240.414|166.00000063578|0.286|0.143|0.31597|7|3|0.0044654296875|0.107725859375|3.5554599761963|2019-04-03|-0.24691|2007-04-03|0.35|2007-03-03
2025-01-05 18:39:10|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|29.377674694143|50|5.1157026318677|0.5809|1|1|0.5809|40.55|-0.44915|26|-0.011293940048074|26|40.4|-0.00649|0.23922|-0.23022319920242|-0.011293940048074|54.46309035|98.871|189.220712364|0.4|0.2|0.52906|5|2|0.011769482071713|0.17605227091633|130.52000427246|2007-07-03|-0.37323|2008-01-03|0.74258|2006-11-03
2025-01-05 18:39:10|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.533596751184|44|11.00466388769|-0.2161|1|1|-0.2161|52.6|0.10632|25|0.10632422523835|25|24.29|-0.34044|-0.12936|-0.17411061129968|-0.17411061129968|60.3442244|60.3442244|178.30507957329|0.286|0.286|0.62855|7|2|0.012406103286385|0.20370746478873|115.5|2023-03-03|-0.42205|2008-09-03|0.53412|2007-06-03
2025-01-05 18:39:11|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.1688048755637|76|0.32631225009462||0|0|0.34615|1.53|-0.58517|4|-0.58517033503211|4|22.63|-0.14579|0.11501|-0.17162725720701|-0.27013620977015|44.446131146313|43.3455867|162.765954816|0.375|0.25|0.64498|8|3|0.0126215234375|0.2027687109375|12.300000190735|2009-12-03|-0.4793|2011-09-03|0.84941|2007-07-03
2025-01-05 18:39:12|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.7067367009074|53|0.11623368069687|0.2424|-1|1|0.24242|1.51|-0.21274|17|-0.21273754232915|17|34.08|0.21901|0.36437|0.41697514457071|0.84446356977723|29.59412646895|133.20581541349|495.08195247614|0.667|0.417|0.48909|12|7|0.01141600867679|0.1444942516269|9.8620004653931|1997-02-03|-0.56536|2002-06-03|1.8802|1992-07-03
2025-01-05 18:39:13|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.7751886545637|36|0.53485082775966||0|0|0.24378|3.04|4.24348|27|4.2434760006828|27|15.5|1.29104|2.01221|4.2434760006828|4.2434760006828|524.348|524.348|660.86954493604|0.5|0.5|0.48471|2|0|0.039362878787879|0.22140893939394|7.3499999046326|2021-02-03|-0.29961|2020-03-03|0.43421|2019-10-03
2025-01-05 18:39:14|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62.108775595642|51|7.1398001825507|1.9262|1|2|0.87314|69.4|0.94035|58|0.94035085042318|58|39.6|-0.04418|0.3087|0.94035085042318|0.94035085042318|194.035|194.035|598.79206740461|0.2|0.2|0.51723|5|1|0.013257338709677|0.13996693548387|99.300003051758|2023-06-03|-0.45248|2014-04-03|0.64302|2020-11-03
2025-01-05 18:39:15|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|865.73010907273|45|168.79939091753|1.6629|1|2|1.39557|984.7|-0.13652|51|-0.13651874505305|51|63.4|2.16698|2.53694|3.5966123915391|5.4559564584668|913.35094930923|1040.35783364|1802.4894617506|0.6|0.4|0.61117|5|2|0.014774764542936|0.19422789473684|1543.6999511719|2024-07-03|-0.30962|2002-07-03|0.48949|1997-06-03
2025-01-05 18:39:16|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1142.2519525783|43|175.48411484026||0|0|-0.32361|1396.3|||-0.13651874505305|51|10|-1.55885|-1.26359|0|0|100|100|173.07716750271|0|0|0.68215|1|0|0.015772692307692|0.16985173076923|2389|2021-10-03|-0.17221|2022-02-03|0.46114|2021-02-03
2025-01-05 18:39:16|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-1.133381804067|40|0.15637043385661|0.6599|-1|1|0.6599|0.67|0.06603|24|0.066025019442543|24|42|-0.02881|0.11775|0.066025019442543|0.066025019442543|106.603|106.603|6.713427328867|0.25|0.25|0.54467|4|1|-0.0044557004830918|0.1744047826087|11.979999542236|2007-11-03|-0.44686|2011-04-03|0.7375|2021-06-03
2025-01-05 18:39:17|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.92938770484757|76|0.12265473002447|0.5949|-1|1|0.59494|0.64|0.45491|113|0.066025019442543|24|36|-0.2978|-0.18944|0.45490978890351|0|145.491|100|12.723657236572|0.25|0|0.46844|4|2|-0.0019126484018265|0.16454068493151|10.039999961853|2007-11-03|-0.46493|2008-09-03|0.63475|2009-05-03
2025-01-05 18:39:19|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|87.3057946717|69|6.6605305960022|0.5546|1|1|0.55464|91.3|-0.2447|9|2.1793811153932|53|25.71|0.08219|0.29413|0.51664685110592|1.395716538322|201.24580353943|512.5319529|1148.4277388957|0.571|0.286|0.41381|7|3|0.013569637096774|0.1249152016129|115|2024-06-03|-0.2801|2008-09-03|0.37955|2009-04-03
2025-01-05 18:39:20|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|48594.008507597|19|12885.330497468||0|0|0.53448|89000|-0.43921|13|-0.30685113547563|13|26.56|-0.21776|0.1017|-0.61447050483186|-0.38433803199623|-5.2299200674733|37.3039467|2507.0422535211|0.444|0.222|0.56231|9|2|0.018885836575875|0.18161856031128|94300|2024-11-03|-0.32196|2018-10-03|0.41696|2009-06-03
2025-01-05 18:39:20|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.47865440246189|35|0.12288480101931||0|0|0.9564|0.109|-0.70968|1|1.6527409062547|4|22.5|2.79062|4.08106|6.7186650724161|10.432836302428|1556.6856186515|5361.96479282|12.233445645614|0.5|0.333|0.72249|6|2|0.11596964497041|0.32975526627219|36.386096954346|2015-06-03|-0.55263|2022-05-03|19.18279|2014-02-03
2025-01-05 18:39:21|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|8.9716619113227|8|1.1190462712674|-0.0103|1|1|-0.01029|11.54|-0.39032|4|-0.39032257132516|4|27.67|-0.31812|-0.12783|-0.22127818977493|-0.15919286718554|30.946332055243|52.232740991515|82.724015194527|0.444|0.333|0.42408|9|4|0.0032923828125|0.129693828125|48.799999237061|2007-10-03|-0.31429|2008-10-03|0.34615|2009-07-03
2025-01-05 18:39:22|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-4678.0529566541|12|846.85098555138|0.3611|-1|1|0.36107|2150|-0.44971|5|-0.4497057333605|5|35.5|-0.33138|0.06004|0.22061863515903|0.69971527538582|41.145172855496|156.78532506|144.19852448021|0.5|0.333|0.72178|6|3|0.011343794642857|0.21912776785714|11003.4296875|2023-12-03|-0.46846|2023-12-03|0.94649|2006-12-03
2025-01-05 18:39:23|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|48653.47825678|12|10034.351056437||0|0|-0.2016|59800|-0.01203|30|-0.4497057333605|5|43.33|-0.19339|-0.11311|-0.012025401972706|0|98.797|100|41.755694275699|0.333|0|0.50068|3|1|-0.0014082978723404|0.15877602836879|174452|2016-04-03|-0.22419|2018-10-03|0.27016|2015-05-03
2025-01-05 18:39:24|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.997506193534|26|3.246841136746|0.5723|1|2|0.46154|20.9|-0.79874|6|-0.25237702452954|4|25.55|0.70013|1.90828|2.1085903863413|3.4758279207425|76.517610830529|695.08901633595|720.68961831818|0.545|0.364|0.4561|11|2|0.019875098039216|0.20968261437908|26.469999313354|2006-01-03|-0.46216|2006-05-03|1.0916|2006-01-03
2025-01-05 18:39:25|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.6668936751854|10|1.0330346652238|0.469|1|2|0.19536|6.18|-0.40353|25|-0.40353420062167|25|26.89|-0.26918|-0.05312|-0.30381842733293|-0.27800538528307|15.682385619193|36.304475890911|20.892494402564|0.556|0.333|0.72193|9|3|0.0055131474103586|0.22566183266932|31.040000915527|2004-03-03|-0.36679|2008-10-03|0.82686|2024-04-03
2025-01-05 18:39:25|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-20968.51657206|76|1992.0409776025|0.071|-1|1|0.07097|18393|0.12844|12|0.12843999177881|12|26.25|0.26312|0.53235|1.2550088444748|1.2550088444748|502.53815971076|502.53815971076|2259.5823095823|0.5|0.5|0.38377|8|3|0.014794315789474|0.13759814035088|33519|2018-04-03|-0.32184|2015-11-03|0.30435|2003-05-03
2025-01-05 18:39:26|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-24207.639135591|115|1682.5463785304|||0|0.3741|19090|||0.12843999177881|12|0|0|0|0|0|100|100|62.590163934426|0|0|0|0|0|-0.0018522807017544|0.11602692982456|44400|2016-05-03|-0.22304|2020-03-03|0.19286|2016-01-03
2025-01-05 18:39:28|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.2703612525|3|1.7353916204353|0.9329|1|2|-0.1025|7.18|-1.03562|26|0.12843999177881|12|23.67|-0.56356|-0.15536|-1.035623375091|0|-3.562|100|176.83557523951|0.333|0|0.76621|3|1|0.041394109589041|0.25822424657534|11.439999580383|2021-02-03|-0.29167|2024-08-03|3|2024-11-03
2025-01-05 18:39:28|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|260.83154176586|51|39.131154779219|1.826|1|2|1.38462|378.2|0.05859|49|0.058587867436345|49|34.56|0.32394|0.46913|0.54532800682348|0.73704711784592|180.59980903384|138.49637626194|268.32211450555|0.667|0.444|0.73801|9|6|0.013104293628809|0.22853168975069|385|2024-07-03|-0.32726|2008-01-03|0.60674|2003-05-03
2025-01-05 18:39:29|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-15.185239957949|43|2.3980502094123||0|0|0.63727|9.05|-0.24961|16|-0.15629142720074|66|22.38|-0.13417|0.22224|-0.22151688687283|-0.21215332791033|35.151469044287|46.844266373869|254.92958626182|0.5|0.375|0.55039|8|3|0.02338036199095|0.20221588235294|60|2020-08-03|-0.49268|2008-10-03|3.32781|2020-07-03
2025-01-05 18:39:30|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|8.2606528935319|4|1.4164489528376|0.4862|1|2|0.3679|12.53|||-0.15629142720074|66|83|0.55745|0.59269|0|0|100|100|60.536049446697|0|0|0.51587|1|0|0.0067262790697674|0.22847127906977|25.207439422607|2018-01-03|-0.61071|2019-08-03|0.29585|2024-11-03
2025-01-05 18:39:30|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1049.1935491267|15|272.45417612806|1.0339|1|2|0.75034|1545.65|-0.11417|23|-0.11417385405088|23|29|-0.41424|-0.15629|-0.40149892914041|-0.1890063843213|11.315458057306|65.21126128|155.17016989232|0.429|0.286|0.53895|7|2|0.013714331797235|0.22460857142857|2160.8039550781|2024-06-03|-0.54933|2020-03-03|0.93552|2009-05-03
2025-01-05 18:39:32|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|369.39225418871|42|50.144252672773|2.8606|1|2|2.16041|521.35|||-0.11417385405088|23|42|-0.23743|-0.013|0|0|100|100|391.07797364442|0|0|0.5583|1|0|0.022217831325301|0.17059445783133|528.45001220703|2025-01-03|-0.4141|2020-03-03|0.37993|2020-06-03
2025-01-05 18:39:32|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-18.850722455099|59|2.777158930005||0|0|0.55398|10.49|||-0.11417385405088|23|5.5|-0.02642|0.29124|0|0|100|100|91.72023480648|0|0|0.52799|2|0|0.015175797101449|0.26080014492754|52.873916625977|2020-02-03|-0.45874|2023-08-03|0.56286|2023-11-03
2025-01-05 18:39:33|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4759.8826669177|28|245.97849451928|-0.0402|-1|1|-0.04015|4145|-0.18256|18|-0.1825641025641|18|30.83|-0.05034|0.0144|-0.1793399523677|-0.1825641025641|67.34724672|81.744|87.373524451939|0.333|0.167|0.21901|6|3|0.00065580188679245|0.077278018867925|5490|2019-11-03|-0.24193|2008-10-03|0.15091|2007-10-03
2025-01-05 18:39:34|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|49.377746674946|71|11.741825119439|0.9247|1|2|0.79337|70.3|-0.27727|7|-0.27726806698593|7|25.71|-0.15969|-0.09651|-0.15525411540308|-0.15525411540308|55.667933926973|55.667933926973|175.7060884802|0.429|0.429|0.46285|7|3|0.00763128|0.14798632|125.15000152588|2007-01-03|-0.27841|2008-11-03|0.54506|2024-05-03
2025-01-05 18:39:34|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-4.0653975071337|32|0.28754916932594|0.174|-1|1|0.17401|3.375|-0.21423|36|-0.21423074701129|36|27.38|-0.59353|-0.21539|0.10880816723458|0.19437848114173|110.28105381427|129.42266613575|273.2793490613|0.5|0.375|0.51001|8|4|0.01049384|0.15707524|7.8470959663391|2015-05-03|-0.49582|2005-04-03|0.72592|2007-10-03
2025-01-05 18:39:36|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-29.901115855016|4|3.850372142407||0|0|0.16898|17.95|1.38848|51|1.3884816762263|51|60.5|0.45988|1.11284|1.3884816762263|1.3884816762263|238.848|238.848|61.473691939069|0.5|0.5|0.52219|2|0|0.0067958870967742|0.18081370967742|49.277900695801|2022-04-03|-0.37719|2018-10-03|1.19346|2020-07-03
2025-01-05 18:39:36|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.0618099584572|22|0.81910261243669||0|0|-0.40142|5.07|-1.10174|6|-0.51909306028963|10|32.14|0.18703|0.39012|0.3531710923079|1.0516134917251|-18.642693664696|174.41806794033|169.00000572205|0.857|0.429|0.52463|7|4|0.0074245121951219|0.15698321138211|16|2016-10-03|-0.27273|2008-10-03|0.42517|2021-12-03
2025-01-05 18:39:37|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|67.002977883652|44|17.966439052599||0|0|1.57238|92.52|6.01287|66|6.0128696682346|66|36.67|1.75125|2.44665|6.0128696682346|6.0128696682346|701.287|701.287|2166.744661741|0.333|0.333|0.54213|3|0|0.030460784313725|0.21740267973856|139.83340454102|2024-08-03|-0.38258|2020-03-03|0.63026|2014-09-03
2025-01-05 18:39:38|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|64.360464950604|10|25.616934503262||0|0|-0.0181|130.2|-0.76447|23|-0.40787131810145|10|29.29|-0.55369|-0.23861|-0.51142253829866|-0.42707301663975|3.0369776760987|12.894228659189|53.150231106188|0.571|0.429|0.79846|7|3|0.015120560747664|0.28834224299065|697.20697021484|2008-01-03|-0.45678|2020-03-03|0.92245|2009-05-03
2025-01-05 18:39:38|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.6419922161355|2|2.5243358198718|0.1325|1|1|0.13248|10.6|-0.16773|12|-0.16773178357841|12|28|0.27068|0.40017|-0.16773178357841|-0.16773178357841|83.227|83.227|11.712707603834|0.333|0.333|1.44086|3|1|0.024672588235294|0.37387717647059|191|2021-02-03|-0.6962|2024-04-03|1.19286|2023-07-03
2025-01-05 18:39:40|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.0298128247847|30|0.20824966329348||0|0|0.74396|0.53|-0.4825|31|-0.4825000166893|31|27.5|-0.57459|-0.30779|-0.51983030166337|-0.51983030166337|22.91697|22.91697|10.838445518623|0.5|0.5|0.66176|4|1|-0.0061189928057554|0.22679194244604|11.760000228882|2015-06-03|-0.43046|2015-08-03|0.50769|2015-04-03
2025-01-05 18:39:41|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1165.3751855029|78|184.54066009719|2.2846|1|1|2.28463|1210.55|||-0.4825000166893|31|5|-0.61362|-0.55497|0|0|100|100|530.01317039298|0|0|0.50975|1|1|0.027065|0.18093719512195|2300|2020-08-03|-0.28766|2020-09-03|0.39052|2020-04-03
2025-01-05 18:39:41|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-31.818211145537|23|4.0194036388851|0.2223|-1|1|0.22229|19.59|-0.25795|7|-0.25795226008167|7|32.83|0.07956|0.27676|0.17594027658138|0.32405249559405|134.60082575221|183.98144580674|108.35177121269|0.667|0.5|0.4438|6|3|0.0072839269406393|0.14558301369863|54.318264007568|2018-02-03|-0.67685|2007-03-03|0.38017|2008-04-03
2025-01-05 18:39:42|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-23.593771876421|77|2.8895905618954|0.601|-1|1|0.60104|14.65|0.47883|11|0.47882787603438|11|29.17|0.01411|0.2092|-0.075642053133203|0.041099326961706|61.645955125725|89.22816571|36.588409799084|0.5|0.333|0.56246|6|3|0.0042038247011952|0.19181729083665|71.656059265137|2018-06-03|-0.34155|2008-06-03|0.52614|2008-08-03
2025-01-05 18:39:43|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-70.376668468426|32|7.5959272194495||0|0|-0.27735|57.8|2.03368|29|2.0336765913326|29|29.17|-0.01848|0.35554|0.81185752101875|0.81185752101875|178.99925472|178.99925472|295.04848793697|0.333|0.333|0.51684|6|0|0.012504077669903|0.1696922815534|92.900001525879|2021-06-03|-0.32423|2008-10-03|0.77641|2010-03-03
2025-01-05 18:39:44|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-19.005735336703|30|2.4269118106902||0|0|0.51163|11.55|-0.47517|5|-0.47517043561464|5|27.63|-0.2901|-0.10892|-0.47517043561464|-0.47517043561464|52.483|52.483|92.03187263106|0.125|0.125|0.49868|8|1|0.00628096|0.16679928|47.950000762939|2021-09-03|-0.37253|2008-09-03|0.34135|2014-12-03
2025-01-05 18:39:45|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-114.31429869616|2|14.071433407345|-0.0111|-1|1|-0.01111|72.8|1.06899|56|1.0689915704598|56|24.25|-0.18305|0.13686|0.33676441550904|0.33676441550904|125.07872146|125.07872146|197.65219146576|0.5|0.5|0.52226|4|2|0.01811693877551|0.19718816326531|195|2021-06-03|-0.23567|2024-12-03|0.73643|2021-03-03
2025-01-05 18:39:46|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-128.89448739779|4|14.281496053576||0|0|0.02857|85|0.04391|7|0.043912059671329|7|24.8|-0.45289|-0.10509|-0.20271688554635|-0.045155365594951|13.499339114018|80.815009063807|457.48116441889|0.5|0.4|0.48086|10|2|0.013875657370518|0.14701685258964|150.5|2024-08-03|-0.4424|2008-09-03|0.9272|2009-05-03
2025-01-05 18:39:46|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-171.68157780489|2|16.977192601631||0|0|-0.01674|121.5|0.98183|61|0.98183333611192|61|23.83|-0.14767|-0.00731|0.26693478010018|0.98183333611192|109.40494332|198.183|335.56643258507|0.333|0.167|0.28712|6|1|0.011020486111111|0.11656895833333|196|2024-03-03|-0.15459|2022-04-03|0.28049|2015-12-03
2025-01-05 18:39:47|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
2025-01-05 18:39:49|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-13.52907171153|31|1.3730239547059|0.3292|-1|1|0.32924|9.29|-0.38307|11|-0.38307350063287|11|27.63|-0.20917|-0.07488|-0.25226137038188|-0.17999831896825|24.712427248156|63.11687444|29.013116268087|0.5|0.25|0.46863|8|5|0.00021035856573705|0.14401123505976|33.75|2004-03-03|-0.33394|2011-09-03|0.36647|2009-04-03
2025-01-05 18:39:49|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-12.775901783964|12|1.4186337754002|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|0.0051965714285714|0.15788807142857|16.659999847412|2023-05-03|-0.22158|2024-01-03|0.30841|2013-07-03
2025-01-05 18:39:50|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1010.4286961774|60|96.007148940801||0|0|0.19064|934|||-0.30129877996852|33|53|0.00348|0.09085|0|0|100|100|98.835978835979|0|0|0.23787|2|0|0.0025016363636364|0.1243743030303|2019|2018-05-03|-0.40381|2020-03-03|0.19913|2020-04-03
2025-01-05 18:39:51|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.2811617243869|44|0.42127937116282||0|0|0.0177|4.6|-0.26609|30|-0.26609438019763|30|15.6|-0.27369|-0.16845|-0.080649398184938|-0.080649398184938|81.0823768|81.0823768|194.0928323525|0.4|0.4|0.33755|5|1|0.0084420661157025|0.12952991735537|5.3000001907349|2022-09-03|-0.16336|2023-10-03|0.48208|2015-04-03
2025-01-05 18:39:51|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.261399174512|3|0.22379973357934|0.1969|-1|1|0.19685|1.57|-0.22772|34|-0.26609438019763|30|33|-0.41897|-0.28004|-0.22771764762792|0|77.228|100|161.31949868413|0.25|0|0.34216|4|2|0.0069077611940298|0.12118791044776|2.6172308921814|2019-07-03|-0.36517|2020-03-03|0.29323|2014-09-03
2025-01-05 18:39:53|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
2025-01-05 18:39:54|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.0073124504235|3|0.54866179026237||0|0|-0.1565|3.18|0.0105|32|-0.30425771603592|20|28.22|-0.30868|-0.15492|-0.16789829105497|-0.099933734401181|14.71423793212|40.546682745923|127.20000267029|0.778|0.444|0.59732|9|5|0.007311875|0.1788303515625|10.979999542236|2010-11-03|-0.35937|2008-09-03|0.4208|2015-04-03
2025-01-05 18:39:54|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-12300.676272047|12|2993.5587573491||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|0.040762481203008|0.31643917293233|37700|2021-12-03|-0.40083|2022-01-03|3.47962|2015-10-03
2025-01-05 18:39:55|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.4048123809513|4|0.93625061727955|0.1259|1|2|0.03188|7.12|-0.16949|31|-0.21854304112937|48|29|-0.62351|-0.54973|-0.19401728190672|-0.21854304112937|64.90103446|78.146|223.19748457193|0.667|0.333|0.56972|3|1|0.013828222222222|0.16110011111111|11.020000457764|2021-08-03|-0.30943|2020-09-03|0.48916|2017-10-03
2025-01-05 18:39:56|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-25492.522296091|32|3075.8407653638||0|0|0.36932|16650|-0.4009|11|-0.40089798419269|11|32.33|-0.32237|0.0386|0.81234597046917|0.81234597046917|181.2630969|181.2630969|555|0.333|0.333|0.60459|6|0|0.016671066666667|0.22004151111111|60400|2016-07-03|-0.29714|2008-10-03|0.66981|2007-05-03
2025-01-05 18:39:57|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.64570905623872|19|0.067628416791329|-0.0513|1|1|-0.05128|0.74|0.77687|57|0.77686949802977|57|48.2|-0.39996|-0.16851|-0.19729312247518|0.2495148863718|-11.665429736767|128.31844392|255.17242442413|0.6|0.4|0.499|5|3|0.0099810424710425|0.15201915057915|2.4916911125183|2013-05-03|-0.34783|2008-10-03|0.77778|2006-11-03
2025-01-05 18:39:58|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.3380773487382|19|0.37564093461656||0|0|0.03371|5.52|0.22489|69|6.8324135930167|28|25.78|0.17113|0.72927|1.669867496846|2.1515257181795|600.23978507719|490.03566449003|1103.9999961853|0.444|0.333|0.37718|9|3|0.03462316|0.14458692|18.057342529297|2013-04-03|-0.4545|2008-10-03|7.16667|2012-10-03
2025-01-05 18:39:58|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|234.3173208296|23|21.410894074052|0.3791|1|1|0.37908|300.5|0.15728|40|-0.12381583591408|7|27.08|0.01333|0.12581|0.13769444166586|0.24231971363173|169.95253306546|224.41930621377|846.47887323944|0.692|0.462|0.29603|13|8|0.010013021390374|0.10687475935829|323.79760742188|2019-09-03|-0.41836|2010-11-03|0.5|1998-11-03
2025-01-05 18:39:59|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.3161297615171|21|0.38537659829855||0|0|0.05422|3.14|0.5122|39|0.51219514677171|39|19.67|-0.28407|-0.18613|0.51219514677171|0.51219514677171|151.22|151.22|111.78988472501|0.167|0.167|0.49385|6|1|0.0051607971014493|0.1376052173913|7.3000001907349|2019-07-03|-0.28966|2020-10-03|0.28378|2020-04-03
2025-01-05 18:40:00|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-122.33878191039|4|13.548220230797|-0.122|-1|1|-0.12205|85.5|||0.51219514677171|39|22|2.22653|2.70083|0|0|100|100|1706.5867483819|0|0|0.45049|4|1|0.042594175824176|0.20628615384615|137|2024-07-03|-0.37143|2020-03-03|0.4437|2023-06-03
2025-01-05 18:40:01|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.998368067181|12|2.2138771074891|0.3217|1|2|0.20117|17.52|-0.26594|27|0.089285881928777|14|17.6|-0.34997|-0.22916|-0.088326043709258|0.089285881928777|79.96042174|108.929|269.20526715298|0.4|0.2|0.60294|5|2|0.018771414141414|0.20335909090909|20.367244720459|2021-08-03|-0.27489|2018-08-03|0.498|2024-02-03
2025-01-05 18:40:02|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4344548162799|5|0.12917779175291||0|0|0.02679|1.09|-0.03529|49|0.082802541967174|19|31.88|-0.05207|-0.01361|-0.043592304481596|-0.0085076797468001|53.268902102815|73.128976607848|42.913387785384|0.75|0.375|0.49054|8|6|0.0024131274131274|0.15539934362934|3.2599999904633|2012-02-03|-0.40541|2020-03-03|0.51563|2010-12-03
2025-01-05 18:40:03|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.6661136342845|43|0.11437122668694||0|0|0.09358|1.327|0.24702|14|0.24701870164231|14|9.5|0.03651|0.09638|0.24701870164231|0.24701870164231|124.702|124.702|132.70000219345|0.5|0.5|0.29489|2|1|0.0083396721311475|0.12356442622951|2.2599999904633|2020-09-03|-0.14136|2020-10-03|0.37821|2020-07-03
2025-01-05 18:40:03|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.6215446531444|39|0.29617268254167||0|0|0.82227|0.83|-0.23755|18|-0.23755097827331|18|15|-0.54843|-0.33983|-0.23755097827331|-0.23755097827331|76.245|76.245|20.393119122938|0.5|0.5|0.76022|2|0|-0.0077001470588235|0.28240867647059|11.640000343323|2021-06-03|-0.39048|2024-01-03|0.62388|2021-05-03
2025-01-05 18:40:04|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.42130597391682|42|0.088768657574909|0.8811|-1|1|0.88106|0.157|||-0.23755097827331|18|18|-0.52129|-0.39949|0|0|100|100|9.4578318314519|0|0|0.73686|2|1|-0.017535714285714|0.28276142857143|3.4700000286102|2021-02-03|-0.34459|2022-04-03|0.56701|2022-11-03
2025-01-05 18:40:06|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|338.28995224031|13|43.986682586565|0.5264|1|1|0.52635|485.38|-0.25778|75|-0.2055235415996|18|31.64|-0.03251|0.2235|0.40718546245706|0.62883913643736|138.89294437989|187.13177276264|1997.4486424779|0.364|0.273|0.44628|11|3|0.014380277777778|0.15146152777778|496|2025-01-03|-0.46548|2008-12-03|0.3629|1998-11-03
2025-01-05 18:40:07|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.6798790334324|4|0.20829300875995||0|0|0|1.04|-0.33126|15|0.11518025702185|33|24.9|-0.50197|0.32889|0.46986648805112|0.64529910631139|449.93548727288|428.74125507683|144.44443340655|0.6|0.4|0.53749|10|2|0.023630595238095|0.21317638888889|8.9249982833862|2010-03-03|-0.43124|2008-10-03|4.4383|2010-02-03
2025-01-05 18:40:07|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.4368708000595|6|0.15229026032869|0.03|-1|1|0.03|0.97|-0.39024|26|-0.39024389712035|26|24.7|-0.35862|-0.10314|-0.17678136263646|-0.15396334094299|24.074872386373|55.020003851381|65.100672644413|0.5|0.3|0.43119|10|4|0.0052579761904762|0.16834055555556|6.3800001144409|2007-11-03|-0.3815|2008-10-03|0.5567|2008-12-03
2025-01-05 18:40:08|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-21.036539216809|33|1.5421794719075||0|0|0.15833|16.16|-0.15872|11|-0.15871555988821|11|19.5|-0.15227|-0.01282|0.034277716226125|-0.039330390315614|105.69701245374|84.214016774554|83.384935744099|0.4|0.3|0.39474|10|3|0.0040620264317181|0.14281057268722|34.599998474121|2021-09-03|-0.2702|2008-09-03|0.48353|2009-03-03
2025-01-05 18:40:09|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-15.891134102626|4|1.7387114629096||0|0|0.02304|10.6|0.26699|47|0.26698984779843|47|31|-0.28413|-0.12871|-0.2631559418537|-0.071423850114401|2.3624894030279|67.776444692187|149.29578202605|0.875|0.5|0.43084|8|4|0.0060090438247012|0.13430175298805|19.549999237061|2024-04-03|-0.26635|2008-06-03|0.66593|2006-11-03
2025-01-05 18:40:10|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|16239.045526111|14|2277.7729371551|0.6679|1|1|0.66792|21693|-0.24031|36|-0.24030687162766|36|25.8|1.26942|1.51325|-0.09655058739411|0.0051172889850242|35.468130819367|86.821883611435|36155|0.467|0.333|0.38216|15|5|0.020550225|0.137116125|24560|2024-10-03|-0.36082|1998-07-03|0.64835|1999-03-03
2025-01-05 18:40:11|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.93053445993375|28|0.17194175389587|0.0385|-1|1|0.03846|0.5|-0.4902|22|-0.49019608759779|22|32.33|0.11518|0.32121|0.11339259332306|0.11339259332306|87.5316404|87.5316404|25|0.333|0.333|0.97249|6|3|0.016158868778281|0.31882918552036|4.8299999237061|2011-04-03|-0.53261|2008-07-03|1.66667|2008-11-03
2025-01-05 18:40:12|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.6433055887562|64|0.2961018645082|||0|0.74394|0.74|||-0.49019608759779|22|0|0|0|0|0|100|100|25.605535732715|0|0|0|0|0|-0.010784761904762|0.25438888888889|5.0900001525879|2021-07-03|-0.31579|2024-06-03|0.42231|2020-06-03
2025-01-05 18:40:12|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.7516327684327|26|0.56807039971747|0.2864|-1|1|0.28643|7.1|-0.14095|15|-0.14095164935844|15|21.75|-0.19976|0.01543|-0.09971875791328|0.15476971625884|48.757679591985|124.60434345|178.39195654791|0.375|0.25|0.4571|8|2|0.0088063819095477|0.14961115577889|16.375|2018-02-03|-0.33667|2018-05-03|0.5|2013-10-03
2025-01-05 18:40:13|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.083376949387|10|2.7860166417181|0.0817|1|2|-0.0641|25.55|-0.42932|8|-0.26112185301315|12|22|-0.25033|-0.11593|-0.1371004726764|-0.11963895287425|19.773496031745|40.030729812927|143.37822488561|0.727|0.455|0.3925|11|6|0.0078890836653386|0.1459764940239|44.704116821289|2018-06-03|-0.46862|2008-09-03|0.54315|2009-05-03
2025-01-05 18:40:15|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-17017.283929265|32|2656.6851787796|0.4705|-1|1|0.47045|9320|-0.09085|21|-0.090854256150519|21|30.67|-0.19562|0.20933|-0.21419684416359|-0.21419684416359|60.2275509|60.2275509|117.52837326608|0.333|0.333|0.65957|6|2|0.018430930232558|0.26129646511628|33300|2021-11-03|-0.65822|2008-11-03|1.35943|2009-05-03
2025-01-05 18:40:15|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|932.31775341896|45|169.65249820252|0.8288|1|1|0.8288|1297.35|||-0.090854256150519|21|47|-0.17978|-0.14199|0|0|100|100|215.75752568161|0|0|0.60908|1|1|0.012738461538462|0.15208483516484|1593.9000244141|2024-12-03|-0.19963|2019-07-03|0.37444|2017-11-03
2025-01-05 18:40:16|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-13.805409255368|3|1.2818030724071||0|0|0.08156|9.57|-0.15935|17|-0.15935134486844|17|34.33|-0.01891|0.26021|0.22402981700893|0.2594237279363|200.53148002774|179.39032967548|175.59633082106|0.667|0.5|0.49763|6|2|0.0095066826923077|0.16959552884615|18.853685379028|2019-03-03|-0.33265|2020-03-03|0.52616|2017-01-03
2025-01-05 18:40:17|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-4.1171148330812|61|0.24742623234202||0|0|0.15604|3.84|0.03409|11|0.034090930026424|11|45.5|2.29983|2.39772|2.8244984177106|4.3993982566624|681.28432739433|1009.75889639|309.67741005131|0.75|0.5|0.32329|4|3|0.012143760330579|0.11430714876033|7.1799998283386|2019-06-03|-0.80727|2005-04-03|0.58411|2012-03-03
2025-01-05 18:40:17|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|422.5065409516|14|84.456963383701|0.1227|1|2|0.03653|570.3|-0.03488|9|-0.034881041152561|9|48.86|1.36816|2.05302|3.878832570278|3.878832570278|4084.2962936582|4084.2962936582|2794.2184814141|0.429|0.429|0.67297|7|0|0.018942985915493|0.21586574647887|1127|2018-08-03|-0.4295|2020-03-03|0.63694|2020-04-03
2025-01-05 18:40:19|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|118.30568859253|46|28.658084544398|-0.0055|1|1|-0.00547|178.27|3.93474|62|3.9347367136102|62|52.33|1.32158|1.64611|3.9347367136102|3.9347367136102|493.474|493.474|452.34713261276|0.333|0.333|0.71885|3|2|0.01908495049505|0.23664321782178|475|2018-01-03|-0.45934|2020-03-03|0.62473|2009-05-03
2025-01-05 18:40:20|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-18328.070627256|50|2644.356875752|||0|0.76911|10540|||3.9347367136102|62|0|0|0|0|0|100|100|23.088718510405|0|0|0|0|0|-0.020892653061224|0.20622265306122|52200|2021-01-03|-0.29325|2022-06-03|0.24306|2023-05-03
2025-01-05 18:40:20|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-8013.2901125622|2|1169.4300375207||0|0|-0.02673|4610|-0.18793|10|-0.18793181408316|10|30.33|-0.11529|0.01941|-0.010051514717655|-0.16118527085507|84.604798258826|58.616966265165|32.464788732394|0.667|0.5|0.43251|6|1|-0.0012618032786885|0.14492863387978|16250|2015-06-03|-0.30383|2012-04-03|0.564|2024-06-03
2025-01-05 18:40:21|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-157.90125965628|29|21.050419885426||0|0|0.33066|91.7|-0.28646|17|-0.28645833333333|17|31.67|-0.16548|-0.03565|-0.27234744079342|-0.064855885470251|9.0307663147882|76.823622032544|43.804336749978|0.833|0.5|0.71381|6|4|0.0086610091743119|0.209885|376|2022-03-03|-0.41278|2008-09-03|0.72357|2014-12-03
2025-01-05 18:40:21|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|40.667909251917|117|7.7455483714227|3.434|1|2|3.03372|45.05|-0.81388|14|-0.81387602481755|14|27|-0.34359|0.17726|-0.55235208642719|-0.55235208642719|13.19907204|13.19907204|56.924437180313|0.4|0.4|0.44977|5|1|0.0094663346613546|0.15201047808765|187.75999450684|2010-04-03|-0.89379|2010-11-03|0.57114|2009-07-03
2025-01-05 18:40:23|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-84.424301788257|76|3.7581000874593|0.0953|-1|1|0.0953|73.1|-0.15658|37|-0.15657619542972|37|34.5|-0.32059|0.04618|0.35287545708531|0.72858328089627|132.59068961426|220.44805908|589.51613486247|0.75|0.5|0.41934|4|3|0.014489248826291|0.14276014084507|137|2016-10-03|-0.26862|2007-08-03|0.57746|2009-07-03
2025-01-05 18:40:24|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-265.76430397978|37|29.254767993261|0.4297|-1|1|0.42971|178.5|-0.11084|19|-0.11084467748378|19|22.13|-0.20482|0.00822|-0.16922685613952|-0.01863320810934|32.266131352101|85.13715758226|423.38709830654|0.5|0.375|0.58226|8|3|0.014998732394366|0.18953211267606|615|2021-03-03|-0.30323|2019-05-03|0.56242|2008-03-03
2025-01-05 18:40:24|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|28.440654450433|41|2.0328041989279|1.8503|1|2|1.5959|34.85|-0.18984|10|-0.18984020207396|10|28.43|-0.10843|0.37477|1.0569678429926|1.0569678429926|267.65904048|267.65904048|244.48076206706|0.286|0.286|0.39527|7|0|0.013161966527197|0.15373656903766|34.900001525879|2024-12-03|-0.78834|2007-08-03|0.54929|2007-03-03
2025-01-05 18:40:25|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.9885215260511|50|1.462670849385||0|0|-0.30631|9.7|0.45684|44|0.45683718095492|44|25.15|0.9411|1.58813|3.8224528712755|4.8129334467647|209389.1445416|114091.78364576|97000.000260795|0.692|0.538|0.49734|13|2|0.031799095744681|0.19874553191489|14.600664138794|2020-12-03|-0.53339|2020-03-03|2|1994-01-03
2025-01-05 18:40:26|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2063.3694017414|12|790.63039634912||0|0|-0.19663|3575|-0.36503|20|0.24427480916031|17|22.36|-0.23088|-0.0001|-0.15022977636724|0.043066257771163|3.8638558913667|62.03588451814|128.45849802372|0.636|0.455|0.58449|11|4|0.011403151750973|0.21069766536965|20324|2007-10-03|-0.46945|2008-01-03|0.59327|2005-02-03
2025-01-05 18:40:28|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1222.139528784|85|116.620157072||0|0|0.20456|1584|||0.24427480916031|17|26|-0.30976|-0.28607|0|0|100|100|157.76892430279|0|0|0.26663|1|0|0.0048870909090909|0.091890363636364|1598|2019-11-03|-0.0979|2020-02-03|0.11345|2020-11-03
2025-01-05 18:40:28|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.018251338834|91|4.1670455235957|18.7701|1|2|15.21583|22.54|-0.5641|8|-0.564102556265|8|17.8|-0.49757|-0.19351|-0.064309359705105|-0.064309359705105|62.5725732|62.5725732|4795.7448878079|0.4|0.4|0.66252|5|2|0.032173854748603|0.21349597765363|33.919998168945|2023-09-03|-0.31707|2013-12-03|0.89405|2022-11-03
2025-01-05 18:40:29|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|221189.48201432|47|58020.172661893|18.0931|1|1|18.09308|400000|||-0.564102556265|8|46|0.62848|0.63343|0|0|100|100|709.35054247306|0|0|0.92709|1|1|0.03339847826087|0.24894413043478|413500|2024-11-03|-0.31838|2018-10-03|0.57197|2020-07-03
2025-01-05 18:40:29|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.253090579513|22|2.6207730707826|0.338|1|2|0.24081|20.8|-0.69498|37|0.97735631832147|46|22.89|-0.43059|-0.03942|-0.2039856264194|-0.19239210464921|4.5431859165254|12.005670320947|114.22295597366|0.667|0.444|0.481|9|6|0.0091062995594714|0.16054110132159|25.603303909302|2024-09-03|-0.7075|2010-11-03|0.31741|2018-10-03
2025-01-05 18:40:30|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|7.5912355862242|56|2.0612548363811|7.0932|1|2|6.4333|13.93|-0.36541|42|-0.36540806892475|42|38|-0.46204|-0.34756|-0.36540806892475|-0.36540806892475|63.459|63.459|1030.3254678127|0.333|0.333|0.49145|3|1|0.020813076923077|0.17200100591716|14.260000228882|2024-12-03|-0.26223|2023-03-03|0.56249|2022-11-03
2025-01-05 18:40:32|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-5.2446939476445|40|1.0315646571621||0|0|0.81158|2.07|||-0.36540806892475|42|7|-0.59122|-0.48313|0|0|100|100|16.075491520114|0|0|0.4748|2|0|-0.021497358490566|0.25433339622642|24.039840698242|2021-06-03|-0.34407|2022-06-03|0.2982|2023-11-03
2025-01-05 18:40:32|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-2353.142905552|12|335.93571050891|-0.2851|-1|1|-0.28506|1677|-0.24324|10|-0.2432434031764|10|21.4|-0.12858|0.07265|0.040942663797316|0.27613086918499|15.910571573966|274.64784686703|109.46475195822|0.6|0.35|0.65648|20|10|0.018158861047836|0.2522020501139|6525|1994-06-03|-0.40293|1997-07-03|1.47595|1989-11-03
2025-01-05 18:40:33|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|22.926168471099|46|4.0258264651475|-0.131|1|1|-0.13098|30.2|0.55233|75|1.075232853399|17|33.6|-0.03719|0.27271|0.81377980680289|1.075232853399|322.14417859|207.523|22.681188244303|0.4|0.2|0.53289|5|2|0.0023621596244131|0.19898230046948|294.70001220703|2007-09-03|-0.43788|2008-01-03|0.67407|2012-02-03
2025-01-05 18:40:34|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|151.90537928335|48|26.688576764538|11.2643|1|1|11.26425|223.7|-0.14751|9|-0.14750974322722|9|13.43|-0.78325|-0.46878|-0.25792844026439|-0.24182952228406|25.431143566606|36.656447477702|5974.8931478474|0.571|0.429|0.64403|7|3|0.040805531914894|0.21271858156028|260|2024-07-03|-0.36667|2020-03-03|0.54981|2020-04-03
2025-01-05 18:40:34|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1479.3067362668|4|189.93452576286||0|0|0.04808|934.5|-0.49593|4|-0.49593291596154|4|18.5|-0.94212|-0.42187|-0.49593291596154|-0.49593291596154|50.407|50.407|243.32769944098|0.25|0.25|0.58575|4|0|0.02390025974026|0.20699688311688|1794.4000244141|2023-12-03|-0.5983|2020-03-03|0.46357|2020-04-03
2025-01-05 18:40:36|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-46418.362125771|29|3064.4540419236|0.0713|-1|1|0.07134|37100|-0.3297|17|-0.32969798657718|17|16|-0.53875|-0.45547|-0.32969798657718|-0.32969798657718|67.03|67.03|108.79765395894|0.5|0.5|0.65122|2|2|0.0084166666666667|0.15807116666667|81900|2021-09-03|-0.31015|2020-03-03|0.57493|2020-04-03
2025-01-05 18:40:36|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-6.403571659996|22|0.85119054538471||0|0|0.49799|3.74|-0.02774|27|-0.027740227636145|27|25|-0.41728|-0.24625|-0.23524416045318|-0.23524416045318|54.1791885|54.1791885|54.999998597538|0.5|0.5|0.48189|4|1|0.00033347107438017|0.15388975206612|15.800000190735|2016-01-03|-0.28496|2020-02-03|0.31818|2020-04-03
2025-01-05 18:40:37|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-11.941485216241|59|1.1970864852877|0.134|-1|1|0.13402|8.4|-0.00515|24|-0.027740227636145|27|20.5|0.39568|0.52307|-0.005154658940004|0|99.485|100|187.49999068677|0.25|0|0.64301|4|2|0.011856285714286|0.17254964285714|33.75|2016-12-03|-0.31206|2020-03-03|0.51818|2019-05-03
2025-01-05 18:40:38|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.88664663062|71|0.35388221418032|0.8809|-1|1|0.88088|0.81|0.11475|56|0.11475414705674|56|70|0.3524|0.36334|0.11475414705674|0.11475414705674|111.475|111.475|5.4435483612536|0.5|0.5|0.63922|2|2|-0.0017707619047619|0.23374538095238|24.799999237061|2007-12-03|-0.57143|2008-10-03|0.5377|2008-12-03
2025-01-05 18:40:38|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|5.8678451143798|47|0.41738500319929|0.6388|1|1|0.63878|7.11|-0.41694|39|-0.41694355616035|39|45.33|-0.1421|-0.06537|-0.41694355616035|-0.41694355616035|58.306|58.306|89.546600532436|0.333|0.333|0.6024|3|2|0.0047881868131868|0.15488417582418|11.60000038147|2009-12-03|-0.27629|2018-07-03|0.47549|2015-04-03
2025-01-05 18:40:40|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.792848020813|22|5.1773842473756|0.1539|1|1|0.15389|55.26|-0.34348|53|-0.34347636666456|53|26.27|-0.0158|0.08748|0.25213449837204|0.44651344840598|145.01751038485|216.7675790506|2415.2096041001|0.364|0.273|0.34939|11|4|0.013713064516129|0.10769922580645|68|2021-01-03|-0.29902|2000-10-03|0.37408|2000-09-03
2025-01-05 18:40:41|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-6.8144341791498|44|1.5412208020496||0|0|0.46053|3.69|||-0.34347636666456|53|18|-0.47287|-0.22176|0|0|100|100|82.000001271566|0|0|1.84613|2|0|0.081799113924051|0.54745810126582|33|2021-01-03|-0.63006|2019-07-03|1.71499|2020-12-03
2025-01-05 18:40:42|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-21.090738626703|2|2.0052462724794|0.0066|-1|1|0.00664|14.95|-0.43808|42|-0.43807892554865|42|24|-0.2912|-0.18784|-0.30541214490872|-0.28867907735068|8.7098442196145|24.226863731964|38.841255280144|0.75|0.5|0.40155|8|6|-0.00066865284974093|0.11933103626943|86.959999084473|2009-06-03|-0.24793|2018-05-03|0.4665|2009-03-03
2025-01-05 18:40:42|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-93.395799555482|3|9.6138658113156||0|0|-0.12824|73.9|0.70093|66|0.70092841511461|66|40.83|-0.02178|0.32968|0.2672180105299|0.56538851983501|154.36194586112|277.3919908005|309.20503224018|0.833|0.5|0.55162|6|2|0.012273279352227|0.13763995951417|123.76999664307|2008-04-03|-0.47275|2008-09-03|1.11579|2009-05-03
2025-01-05 18:40:43|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-33.135204666195|3|3.9617348887316|0.1155|-1|1|0.11555|21.05|0.48291|51|0.48291046552452|51|35.17|-0.16085|0.10759|0.2374851357458|0.48291046552452|147.11356946|148.291|10.31913263896|0.333|0.167|0.5772|6|2|0.0027953521126761|0.20834544600939|237.19000244141|2007-10-03|-0.40774|2015-08-03|1.45856|2020-08-03
2025-01-05 18:40:44|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.6939774530315|9|0.6940213232846|0.0344|1|2|-0.18026|6.23|-0.07494|38|-0.074939794855675|38|49|0.02581|0.08146|-0.074939794855675|-0.074939794855675|92.506|92.506|58.262576798956|0.333|0.333|0.25952|3|1|-0.0011487741935484|0.094657806451613|14.869118690491|2018-09-03|-0.29099|2020-03-03|0.32635|2024-05-03
2025-01-05 18:40:45|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|82.914462400653|32|13.78695447315|1.6817|1|2|1.23911|110.5|0.06357|63|0.17502792766755|14|31.43|-0.001|0.13844|-0.0094420111685781|0.1995919052871|70.901868151328|162.74318857865|256.08342084004|0.857|0.429|0.45195|7|4|0.0083855378486056|0.14832920318725|134.5|2024-04-03|-0.29051|2008-09-03|0.54774|2009-04-03
2025-01-05 18:40:46|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|526.07460321673|26|124.85298376152|1.3341|1|1|1.3341|811.45|-0.63446|14|-0.25145169270801|9|30.27|0.61585|1.15109|1.4885293964078|3.1625984067686|-459.39880409174|5534.7780144599|32200.397553523|0.636|0.364|0.69833|11|6|0.029476424581006|0.27565553072626|970|2024-07-03|-0.39577|2008-10-03|0.67829|2007-12-03
2025-01-05 18:40:46|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|38.174255807868|44|9.517985653298|2.7367|1|1|2.73668|60.31|-0.08822|52|-0.088219398182702|52|32|-0.2215|-0.04835|-0.19457153141589|-0.17783860486868|51.560391135355|66.79153212|311.5185923137|0.6|0.4|0.78368|5|3|0.01726039408867|0.22815334975369|78.150001525879|2024-06-03|-0.36607|2020-03-03|0.89736|2008-12-03
2025-01-05 18:40:47|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4084.7688889071|12|2206.4634435153|0.1053|1|2|-0.24089|7500|-0.8855|20|4.3734439834025|45|23.67|0.06001|0.31093|0.33525512424886|1.2181452990382|-2.2992545114253|216.71514598851|1072.9613733906|0.556|0.333|0.71492|9|4|0.028228392857143|0.2661440625|13550|2021-04-03|-0.41096|2008-10-03|1.14444|2021-03-03
2025-01-05 18:40:48|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.36595726987|21|39.970310203942|1.0743|1|2|0.69283|187.65|0.10749|59|-0.1516393297389|19|20.13|-0.44384|-0.1362|-0.23931767527724|-0.16125910530998|-1.6597756893944|27.513903546097|1008.328789587|0.533|0.4|0.63416|15|5|0.017629037267081|0.21330683229814|303.89999389648|2024-07-03|-0.38601|2004-05-03|0.79424|1999-10-03
2025-01-05 18:40:49|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.5426750104786|11|0.69980497026025||0|0|0.10169|6.5|-0.00466|17|-0.0046620002574268|17|32.29|-0.05038|0.08512|0.092952036902818|-0.0046620002574268|118.50219438|99.534|109.98308236584|0.286|0.143|0.46879|7|2|0.005554279661017|0.15425042372881|9.0100002288818|2015-09-03|-0.38624|2008-10-03|0.5812|2007-05-03
2025-01-05 18:40:50|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.1143123219108|5|0.30477075807569||0|0|0.07303|2.2|-0.34724|20|-0.34724125243535|20|21.17|-0.00155|0.1366|0.10338972008655|0.24342847365264|125.1297826329|220.54287233086|1571.428598798|0.583|0.417|0.36982|12|5|0.015100930232558|0.12777399224806|6.1510667800903|2018-08-03|-0.33113|2020-03-03|0.57143|2004-02-03
2025-01-05 18:40:51|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.861638766287|7|2.1511013218383|-0.1708|1|1|-0.1708|28.4|-0.1994|20|-0.19940473690054|20|18.54|-0.19847|-0.13633|-0.13150583345597|-0.096911795016528|29.734296515867|51.034662025823|221.1837950236|0.538|0.385|0.36235|13|7|0.0074907692307692|0.11227441295547|52.139999389648|2008-03-03|-0.35912|2008-09-03|0.5464|2009-05-03
2025-01-05 18:40:51|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
2025-01-05 18:40:53|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-849.32984431311|26|92.851616805543|-0.018|-1|1|-0.01795|567|0.85543|21|0.85542963807699|21|42.13|0.34213|0.67867|0.86651341788482|1.0933910713816|1039.7428847912|1084.1948746519|679.04191616767|0.625|0.5|0.5732|8|4|0.013882016574586|0.20867955801105|912|2022-04-03|-0.34681|2008-10-03|0.76994|1999-12-03
2025-01-05 18:40:53|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.651314220747|40|0.51218824411749|-0.2717|1|1|-0.27167|6|0.87651|63|0.87650963424329|63|35.33|-0.10752|-0.04893|0.87650963424329|0.87650963424329|187.651|187.651|282.03334395757|0.333|0.333|0.37944|3|1|0.010801862068966|0.12561524137931|13.030710220337|2017-02-03|-0.3144|2020-03-03|0.31818|2013-01-03
2025-01-05 18:40:54|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|35.245317216998|100|12.343226831395||0|0|29.84783|70.95|-0.14278|28|-0.14278272246804|28|23.43|0.43477|0.7348|2.11900611295|2.11900611295|461.25208038|461.25208038|22311.32058125|0.286|0.286|0.7313|7|2|0.036225855513308|0.24895771863118|81.849998474121|2024-11-03|-0.41966|2013-12-03|0.68558|2005-12-03
2025-01-05 18:40:55|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|96.174704503625|67|14.336465835145||0|0|0.65768|123|1.07692|104|1.0769230769231|104|36.8|0.04405|0.28002|1.0769230769231|1.0769230769231|207.692|207.692|506.79850712839|0.2|0.2|0.46513|5|1|0.01095544|0.14862944|151.5|2024-03-03|-0.27047|2008-09-03|0.3271|2010-09-03
2025-01-05 18:40:55|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.96057609455658|10|0.24147463594253|0.5922|1|1|0.59223|1.64|-0.36306|52|-0.36305597830393|52|23.29|-0.46227|-0.2589|-0.48166582240714|-0.48166582240714|12.906781160718|12.906781160718|76.995300355904|0.429|0.429|0.56127|7|4|0.0058070930232558|0.18943337209302|3.7200000286102|2011-04-03|-0.37438|2011-09-03|0.45161|2024-02-03
2025-01-05 18:40:57|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-22533.823814218|12|3106.6471442653|-0.0508|-1|1|-0.05081|13650|1.22476|43|1.2247599395488|43|23.25|-0.54554|-0.20693|-0.30020748752195|0.061002721992926|-0.091726549501859|63.678060431686|382.88920056101|0.875|0.5|0.71447|8|6|0.02086883248731|0.24055274111675|31750|2022-08-03|-0.36485|2020-03-03|1.27981|2020-07-03
2025-01-05 18:40:58|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|65.324213933331|23|12.86840527281|-0.024|1|1|-0.02405|88.3|0.14326|34|0.14325532186332|34|30.6|-0.31253|0.17272|0.75160158597145|0.75160158597145|269.8036437|269.8036437|452.35656240284|0.4|0.4|0.68328|5|1|0.019463257142857|0.22357285714286|343.3369140625|2018-05-03|-0.31275|2012-04-03|0.71548|2010-12-03
2025-01-05 18:40:58|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|212.47680072123|5|52.757733092924|0.9989|1|2|0.23689|365.5|0.11384|44|0.11384207216265|44|40.67|-0.31771|0.06294|0.11384207216265|0.11384207216265|111.384|111.384|301.8914685069|0.333|0.333|0.52919|3|0|0.019094126984127|0.21106642857143|462.30801391602|2016-03-03|-0.34947|2022-10-03|0.68857|2024-09-03
2025-01-05 18:40:59|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.6912992040104|27|1.7204330378038||0|0|0.57891|3.61|-0.52012|23|-0.52012145462838|23|17.25|-0.73832|-0.22445|-0.34971319923481|-0.34971319923481|39.3837516|39.3837516|58.648527631719|0.5|0.5|0.58778|4|1|0.0058142105263158|0.21662410526316|20.650079727173|2021-07-03|-0.55056|2020-03-03|0.36413|2018-10-03
2025-01-05 18:41:00|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-5.7927500829138|27|0.44232429318151||0|0|0.32826|4.41|-0.21491|37|-0.21490962130741|37|27.5|1.84933|2.25129|3.1192801197608|3.7695512356654|6493.805410971|7482.0322275913|2041.6665430652|0.6|0.5|0.27785|10|2|0.017579202657807|0.16263627906977|20.39999961853|2015-07-03|-0.30761|2016-10-03|0.93675|2005-06-03
2025-01-05 18:41:01|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|707.13391765461|48|183.16135651417|0.4895|1|1|0.48954|1064.2|-0.61671|10|-0.61670582345246|10|18.4|-0.63969|-0.33889|-0.26161203590587|-0.61670582345246|41.91199492|38.329|163.68528973462|0.4|0.2|0.68471|5|3|0.014911438848921|0.21651309352518|1894.4000244141|2014-08-03|-0.37041|2020-03-03|0.71613|2020-10-03
2025-01-05 18:41:02|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.999801238217|15|5.9663165703009|-0.3714|1|2|-0.47668|30.3|-0.76937|6|-0.12481447884407|14|21.55|-0.00908|0.24429|0.38503686507539|1.1146387443289|27.14743058861|335.7096773829|150.22309926847|0.455|0.273|0.54156|11|3|0.0097273306772908|0.16993960159363|108|2021-04-03|-0.32323|2022-06-03|0.717|2020-04-03
2025-01-05 18:41:03|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-3.4954282288595|4|0.4893156284201||0|0|-0.37688|2.74|1.70171|17|1.701709427485|17|42.33|0.16712|0.41748|0.37952702026677|0.64265239933142|279.16312747742|310.00042003544|360.52632156832|0.833|0.5|0.30045|6|3|0.0086560311284047|0.11368245136187|3.920000076294|2024-05-03|-0.34483|2018-05-03|0.4697|2023-05-03
2025-01-05 18:41:04|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-3.5199128670115|4|0.39737383969483|-0.0744|-1|1|-0.07438|2.3255|-0.20159|17|-0.20158612117152|17|30.8|-0.30304|-0.09173|0.077331213295747|0.16110913989056|70.102249924546|108.59405819439|485.49060564229|0.7|0.5|0.56859|10|5|0.013846012861736|0.20744659163987|10.300000190735|2004-10-03|-0.43046|2008-10-03|0.8234|2009-04-03
2025-01-05 18:41:04|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-7.842957337114|57|1.3376524313996|||0|0.85049|3.79|||-0.20158612117152|17|0|0|0|0|0|100|100|14.950689959845|0|0|0|0|0|-0.0148975|0.27500178571429|39.099998474121|2021-06-03|-0.42276|2022-03-03|0.42857|2023-07-03
2025-01-05 18:41:06|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.2216176670587|17|0.44082259353239||0|0|-0.0605|5.96|-0.16497|51|-0.16496616921784|51|47.33|-0.04003|0.13924|0.073168791709903|0.024485312290023|127.16808021435|104.30281673066|83.943663636646|0.667|0.5|0.50698|6|2|0.0044200666666667|0.1524079|15.550000190735|2000-03-03|-0.33846|2012-05-03|0.57746|2003-07-03
2025-01-05 18:41:06|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
2025-01-05 18:41:07|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.3139460418217|13|1.0812010814223||0|0|0.2369|10.86|-0.3303|19|0.18918913113743|66|39.33|0.73651|1.27533|1.2874245379496|1.6918564247036|1676.9448361139|2504.0239452201|635.08768505325|0.556|0.444|0.45156|9|4|0.012619590163934|0.16715483606557|27.840000152588|1999-11-03|-0.52441|2015-08-03|1|2015-07-03
2025-01-05 18:41:08|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
2025-01-05 18:41:08|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.3507149808519|21|1.5540414648866|-0.0423|1|2|-0.14407|10.1|0.13374|9|0.13374484951297|9|33|-0.13996|0.04075|-0.13927789621015|-0.088358363097333|59.326133032685|78.17590796|35.069446698015|0.429|0.286|0.48286|7|3|0.0021994820717131|0.15910155378486|32.700000762939|2004-04-03|-0.27997|2008-10-03|0.65289|2018-05-03
2025-01-05 18:41:10|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-122534.08355915|6|19555.225067744||0|0|0.14894|68000|0.22366|37|0.22366241845939|37|22.25|-0.29199|-0.0592|0.052782129475091|0.052782129475091|107.9145754|107.9145754|198.25072886297|0.5|0.5|0.52762|4|1|0.01527329787234|0.20448255319149|185000|2023-06-03|-0.2806|2018-10-03|0.32468|2021-02-03
2025-01-05 18:41:11|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.854465714068|21|6.5812762121663|-0.1416|1|1|-0.14157|38.2|-0.72424|8|-0.19480528831637|12|25.67|-0.31373|-0.14476|-0.41845631525948|-0.31652824022519|8.3255804719574|30.191400028856|75.598657600979|0.444|0.333|0.46993|9|4|0.0047430677290837|0.16674633466135|69.059997558594|2007-07-03|-0.29206|2008-11-03|0.51089|2020-12-03
2025-01-05 18:41:12|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.45411917911362|35|0.055846770910931||0|0|0.28513|0.345|-0.4949|19|-0.49490247780371|19|28.83|-0.20194|-0.09999|-0.065934298289003|-0.49490247780371|68.8466453|50.51|5.8474575123956|0.333|0.167|0.57577|6|2|-0.0060710628019324|0.19262995169082|6.3699998855591|2008-01-03|-0.34436|2011-05-03|0.42029|2020-07-03
2025-01-05 18:41:12|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
2025-01-05 18:41:13|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.5594632983603|48|0.66425025034313|1.3146|1|1|1.31461|4.12|0.20388|31|-0.12520444895955|39|28|-0.02296|0.05642|-0.014287004405162|-0.12337196585375|92.515385961504|76.8476808|105.64102012338|0.6|0.4|0.49581|5|3|0.0063082887700535|0.18804192513369|8.1000003814697|2010-10-03|-0.29762|2012-03-03|0.40541|2021-04-03
2025-01-05 18:41:15|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-4.1529196605914|33|0.38430655353047||0|0|-0.08364|2.98|0.85616|44|0.85616436119172|44|25.88|0.20724|0.31341|0.27871517551989|0.30340783467873|248.43678254255|165.85833677007|166.01671812368|0.625|0.375|0.57598|8|5|0.010092635983264|0.17544661087866|4.7150001525879|2021-03-03|-0.3833|2008-10-03|0.48028|2009-04-03
2025-01-05 18:41:15|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-119.13346348624|40|14.827820653453|0.7841|-1|1|0.78412|76.25|1.22138|24|1.2213837245725|24|20.5|-0.16131|-0.00385|1.2213837245725|1.2213837245725|222.138|222.138|122|0.5|0.5|0.66022|2|2|0.01160875|0.21637125|698|2020-10-03|-0.32915|2021-10-03|0.48233|2020-04-03
2025-01-05 18:41:16|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.3380720139192|67|0.5623995682596|||0|0.44013|1.73|||1.2213837245725|24|0|0|0|0|0|100|100|55.987057188594|0|0|0|0|0|0.0083577272727273|0.25447424242424|4.2800002098083|2022-02-03|-0.42564|2023-02-03|1.30233|2024-09-03
2025-01-05 18:41:17|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-31.307532353173|3|4.2875108861163||0|0|-0.0856|18.39|-0.54499|20|-0.5449905790399|20|21.5|-0.26395|-0.1588|-0.13793518401582|-0.13793518401582|57.74622912|57.74622912|115.58767797625|0.5|0.5|0.53319|4|2|0.0065248863636364|0.16505659090909|40|2021-06-03|-0.22222|2024-11-03|0.29256|2021-02-03
2025-01-05 18:41:17|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-117.03817476218|31|10.41272517504||0|0|0.52292|85.1|1.69242|87|1.69241679131|87|50|0.1865|0.80196|1.69241679131|1.69241679131|269.242|269.242|161.21088386903|0.5|0.5|0.23934|2|0|0.0076104615384615|0.12547953846154|272.15701293945|2020-05-03|-0.16529|2022-09-03|0.38474|2015-04-03
2025-01-05 18:41:19|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|142.22408745625|30|27.133637514584|2.6932|1|2|2.24268|222.61|-0.41739|18|6.3712579257226|104|36.33|0.61523|0.8192|1.2526941264283|6.3712579257226|102.77566133496|737.126|5300.2383504703|0.444|0.111|0.45237|9|4|0.018870786516854|0.18980345505618|246|2024-12-03|-0.51675|2020-03-03|0.52174|2001-02-03
2025-01-05 18:41:20|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-1214.3495353575|5|171.78317845251||0|0|-0.13981|698|0.20524|12|0.20524083089736|12|28.2|-0.00959|0.28803|0.31917521137717|0.37789802145244|271.25930047711|264.49871336354|356.10429037365|0.6|0.5|0.64753|10|3|0.016384685314685|0.22992695804196|1368.4560546875|2015-11-03|-0.54301|2024-09-03|0.76872|2003-09-03
2025-01-05 18:41:20|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.7092252207021|12|1.2002582406925|0.4279|1|1|0.42786|8.61|60.28571|46|60.285713479838|46|23.5|-4.21141|15.78677|39.428571018031|39.428571018031|119944.89832653|119944.89832653|12299.999457173|0.5|0.5|0.92098|4|1|0.20014066666667|0.17675695238095|9.4399995803833|2024-10-03|-0.2008|2017-01-03|18.57143|2016-06-03
2025-01-05 18:41:21|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-5.8190124234821|36|1.0063374903886||0|0|0.76466|2.73|-0.52556|13|-0.52556237139049|13|20.5|-0.30611|-0.19561|-0.52556237139049|-0.52556237139049|47.444|47.444|12.133333418104|0.5|0.5|0.76316|2|1|-0.016831447368421|0.19702315789474|32.150001525879|2021-04-03|-0.42916|2024-09-03|0.54161|2021-01-03
2025-01-05 18:41:21|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-5.7911413801453|35|0.81030814240775|0.3615|-1|1|0.36151|3.55|-0.64821|39|-0.18668767568281|4|22.67|-0.11504|0.07941|0.21457673856494|0.64597222386725|70.917154912689|201.58945653|179.29292515752|0.5|0.333|0.49967|6|2|0.0095328235294118|0.17250652941176|10.89999961853|2018-07-03|-0.30228|2022-02-03|0.38318|2018-06-03
2025-01-05 18:41:23|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-11.032897404255|7|1.2332933991615||0|0|0.02703|7.2|0.63398|20|0.63397633932691|20|32.33|-0.18887|0.10844|0.16746490844166|0.16746490844166|114.5338281|114.5338281|69.902909475106|0.333|0.333|0.43198|6|0|0.006215|0.17105985|19.5|2018-01-03|-0.30511|2008-10-03|0.71186|2016-10-03
2025-01-05 18:41:24|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|42.593590367326|37|12.020981058586||0|0|1.88075|64.5|-0.79407|23|2.1385684049391|46|24.29|-0.17944|0.10085|0.67224893760941|2.1385684049391|64.63257201|313.857|2157.190628571|0.286|0.143|0.52638|7|1|0.022290145631068|0.18458946601942|84.300003051758|2024-11-03|-0.41783|2008-10-03|0.44519|2024-10-03
2025-01-05 18:41:25|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.214134035809|35|0.64533345390822|0.0339|1|1|0.03388|7.63|0.0357|33|0.03569764293397|33|31.56|-0.30933|-0.05707|-0.12511606618053|-0.12511606618053|52.074303526837|52.074303526837|100.26281183411|0.444|0.444|0.42851|9|2|0.0050047169811321|0.1477251572327|19.799999237061|1999-09-03|-0.2716|2010-05-03|0.83696|1999-09-03
2025-01-05 18:41:25|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-92818.328518641|32|18503.698700033||0|0|0.79254|40350|0.1587|16|0.15869687186981|16|23.5|-0.24275|0.12654|0.15869687186981|0.15869687186981|115.87|115.87|23.946587537092|0.5|0.5|0.55873|2|0|-0.0059971794871795|0.24417679487179|475000|2021-07-03|-0.34006|2022-09-03|0.39394|2020-04-03
2025-01-05 18:41:26|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-8518.2602304937|23|1546.0867434979||0|0|0.50491|3910|-0.54339|32|-0.54339416525334|32|19|-0.55887|-0.38396|-0.57545167011283|-0.40320697624757|-1.8637675441936|20.216591215898|29.233644859813|0.667|0.5|0.74695|6|2|0.0042591176470588|0.23768095588235|28735.30078125|2015-06-03|-0.52388|2013-11-03|0.58484|2024-03-03
2025-01-05 18:41:27|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-5.0862584174165|38|0.89375281534223|0.8352|-1|1|0.83517|2.39|-0.23853|17|-0.23852536910143|17|12|-0.74749|-0.57251|-0.23852536910143|-0.23852536910143|76.147|76.147|24.338087364339|0.5|0.5|0.62986|2|1|-0.0038268852459016|0.28687786885246|31.64999961853|2021-04-03|-0.54326|2022-03-03|0.99587|2022-11-03
2025-01-05 18:41:28|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.3022075711739|40|0.91406918959657|0.7682|-1|1|0.76818|1.53|-1.17252|15|-0.16734616052683|3|12|-0.54906|-0.28103|-0.4116041112354|-0.23698722806605|-6.2848063844834|44.131750998972|25.660489335835|0.625|0.375|0.54322|8|3|0.005156|0.23857814814815|14.539999961853|2021-07-03|-0.47028|2020-03-03|0.52692|2023-11-03
2025-01-05 18:41:29|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.79789542491215|59|0.10263180512514|0.6899|-1|1|0.68987|0.49|-0.27523|8|-0.27522936030657|8|35.25|0.28623|0.48383|0.55172377009258|0.55172377009258|172.39959036|172.39959036|20.416666252745|0.5|0.5|0.51873|4|2|0.0029045226130653|0.21801130653266|2.9700000286102|2019-11-03|-0.5|2008-09-03|0.73451|2018-01-03
2025-01-05 18:41:29|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-13.880016928749|6|1.7179544643321|-0.1241|-1|1|-0.12414|8.965|-0.00313|15|-0.0031250119209287|15|33.5|0.09475|0.25441|0.32291951535643|0.46811150662884|103.242005764|116.34999635314|133.80597623586|0.667|0.5|0.71031|6|4|0.0095152427184466|0.19468237864078|17.444999694824|2023-08-03|-0.3782|2022-02-03|0.83435|2008-12-03
2025-01-05 18:41:30|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.3092410713416|28|0.22831871453885|-0.2808|-1|1|-0.28082|1.87|-0.53409|6|0.052335136519992|8|21.67|-0.21902|-0.02319|-0.077357101122063|0.15100982056519|61.271276711659|131.50882512|111.3095275686|0.5|0.333|0.47386|6|2|0.0058845222929936|0.14931101910828|5.1500000953674|2014-01-03|-0.2521|2022-03-03|0.44848|2013-03-03
2025-01-05 18:41:32|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.3651464492791|18|0.46828451054913|0.5357|1|1|0.53571|4.73|0.37652|97|1.9605622840512|71|47|0.05392|0.47861|0.70748721722173|0.87297170518788|320.06355928115|232.51646128|454.80771082393|0.6|0.4|0.52131|5|2|0.011671428571429|0.16926111111111|9.829999923706|2014-01-03|-0.40123|2008-01-03|0.43367|2010-01-03
2025-01-05 18:41:33|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.2144082663945|39|0.025858554216962||0|0|0.4|0.144|0.69963|11|0.69962780151719|11|30|0.07124|0.23023|0.1519649410225|0.1519649410225|125.00151160201|125.00151160201|36.363634995303|0.5|0.5|0.54605|6|0|0.0056537614678899|0.17765651376147|1.1890000104904|2007-10-03|-0.51936|2008-10-03|0.78894|2021-03-03
2025-01-05 18:41:33|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.6677011100936|33|0.29718929480433||0|0|0.18752|4.064|-0.10854|4|-0.10853683824079|4|26.9|0.03266|0.26973|0.29104623491163|0.48560262547625|90.999341827907|162.18158650431|390.76925757369|0.7|0.5|0.39306|10|4|0.0085021926910299|0.11562754152824|11.269723892212|2014-05-03|-0.20719|2006-05-03|0.58733|2005-02-03
2025-01-05 18:41:34|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|40.493480827091|26|8.9590713578484|4.8647|1|2|4.5035|54.98|0.03311|20|0.033108619741417|20|25.71|-0.18283|-0.04942|0.033108619741417|0.033108619741417|103.311|103.311|424.22839028091|0.143|0.143|0.52667|7|0|0.016989951219512|0.19462917073171|91.400001525879|2024-03-03|-0.36298|2008-10-03|1.02727|2024-02-03
2025-01-05 18:41:35|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.042549113101|8|3.5395115811528||0|0|0.45084|24.2|||0.033108619741417|20|60|-0.27914|-0.11736|0|0|100|100|185.58282847955|0|0|0.43675|1|0|0.019602835820896|0.19388313432836|29.25|2024-11-03|-0.29569|2022-09-03|0.94018|2019-07-03
2025-01-05 18:41:36|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-28.786879847178|16|3.3872932823926||0|0|0.15409|18.61|-0.48574|19|-0.48574098579342|19|46|0.6861|0.73044|0.9520407819175|1.2611868494786|274.91397025702|206.12106486|129.14643169614|0.75|0.5|0.62475|4|3|0.007647135678392|0.18013633165829|113|2015-12-03|-0.24455|2022-08-03|0.40559|2010-12-03
2025-01-05 18:41:37|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-8.7889112841805|56|0.96425285820793|||0|0.76494|6.04|||-0.48574098579342|19|0|0|0|0|0|100|100|23.505709304394|0|0|0|0|0|-0.019189818181818|0.20728418181818|30.740211486816|2020-07-03|-0.23968|2021-01-03|0.39806|2021-04-03
2025-01-05 18:41:38|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|236.87436564223|55|42.164592749576||0|0|0.4747|306|1.25343|56|1.2534273705371|56|33.4|0.23805|0.86536|1.7041909702968|2.1053555327226|1695.9748057215|891.74534704|402.15536171293|0.6|0.4|0.76076|5|1|0.022517511312217|0.24847660633484|1134.2800292969|2007-07-03|-0.49777|2008-10-03|0.88825|2009-09-03
2025-01-05 18:41:38|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|241.0092905532|56|49.255124331372||0|0|17.15327|361.25|||1.2534273705371|56|28|-0.04737|0.03852|0|0|100|100|1901.3157894737|0|0|0.72693|1|0|0.043770602409639|0.21523060240964|422.5|2024-12-03|-0.23333|2018-08-03|0.32311|2022-10-03
2025-01-05 18:41:39|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.609092947831|67|0.19695649912852|0.6438|-1|1|0.64377|1.1|2.07811|29|2.0781105236132|29|46|0.51084|1.04857|2.0781105236132|2.0781105236132|307.811|307.811|44.176707615616|0.25|0.25|0.433|4|1|0.005409|0.17392712|6.789999961853|2007-12-03|-0.68063|2008-10-03|0.7069|2017-02-03
2025-01-05 18:41:41|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|5004.1807170887|51|995.62343022987||0|0|2.29169|5441.3999|0.03576|24|0.035758575966857|24|28.27|0.11736|0.22902|0.24890815530776|1.3170220572342|4.809360863753|369.76918304779|3294.8229509196|0.636|0.273|0.50861|11|7|0.015432409972299|0.17926163434903|8750|2024-10-03|-0.25534|1995-01-03|0.5019|2001-09-03
2025-01-05 18:41:41|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10704.581009582|32|1364.7962844553||0|0|-0.19668|8640|-0.43023|25|1.4479982872904|77|37.67|-0.03908|0.20013|0.34980376625704|0.73982192845533|143.8942283784|252.54792|1136.8421052632|0.5|0.333|0.65642|6|2|0.021461439688716|0.22943953307393|21900|2020-09-03|-0.4069|2020-10-03|1|2005-01-03
2025-01-05 18:41:42|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.4864733598747|53|0.49678717708265||0|0|0.6652|2.28|-0.26937|11|-0.26937269697333|11|24.67|-0.01116|0.19395|-0.38666731973671|-0.38666731973671|36.24217052|36.24217052|32.203389773432|0.333|0.333|0.51551|6|2|0.0046796|0.19390205|14.039999961853|2019-07-03|-0.50732|2008-10-03|0.68317|2008-11-03
2025-01-05 18:41:43|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|117.9941507812|10|22.085283072932|1.1703|1|1|1.17026|181|-0.64822|49|0.27439246457061|51|34.57|0.17514|0.41686|0.42182939081169|0.91172000233442|172.79547571749|324.84838295|547.65508072096|0.571|0.286|0.46564|7|3|0.014470278884462|0.17420227091633|203|2024-12-03|-0.35669|2008-01-03|0.41855|2019-05-03
2025-01-05 18:41:43|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2827.4643988695|39|344.91314109453|0.4087|-1|1|0.40869|1772.3|4.75632|16|4.7563200926759|16|29|1.43086|1.72208|1.9508142841708|3.7246718194055|-156.01721367368|3972.6115010324|5909.6367534318|0.833|0.5|0.69889|6|4|0.02950820754717|0.23551839622642|5223.5498046875|2021-09-03|-0.38469|2020-03-03|0.62917|2020-04-03
2025-01-05 18:41:45|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|370.1880852849|63|63.9601306737|23.3001|1|1|23.30014|529.5|-0.11124|13|-0.11124055508321|13|35.11|7.70885|9.1531|0.1391101355276|0.76658190229111|38.364608422654|431.73103358389|5295000.1183538|0.667|0.333|0.60333|9|5|0.03856417989418|0.1979021957672|584|2024-07-03|-0.33333|1994-06-03|1|1994-04-03
2025-01-05 18:41:46|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.7246950934219|37|0.51489836208978||0|0|0.56134|1.18|-0.47461|19|-0.47460935208073|19|14.25|-0.44038|-0.29847|-0.34581529134903|-0.34581529134903|41.13698622|41.13698622|42.142855987257|0.5|0.5|0.67979|4|2|0.0061788172043011|0.25453021505376|8.5200004577637|2018-06-03|-0.49162|2024-11-03|0.52988|2022-12-03
2025-01-05 18:41:46|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
2025-01-05 18:41:47|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-16.258310700156|59|1.7785345114485||0|0|-0.17414|11.08|-0.29086|44|-0.29086474031389|44|26.8|0.35907|0.83153|1.8773154784386|2.5094975467637|1061.0596438864|1081.8638864223|335.7575782972|0.4|0.3|0.45805|10|2|0.017646901840491|0.16337745398773|30.91904258728|2012-04-03|-0.75|1995-11-03|0.64|1996-05-03
2025-01-05 18:41:48|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|53.675327048755|26|12.892869301109|6.9473|1|2|5.95833|83.5|4.15861|58|4.1586063621959|58|39.6|0.58969|1.04923|2.0820363332399|2.0820363332399|518.68275967|518.68275967|3778.2804777693|0.4|0.4|0.51526|5|0|0.023870582959641|0.18680569506726|114.98999786377|2024-10-03|-0.37625|2008-10-03|0.47651|2007-06-03
2025-01-05 18:41:50|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33.733977494559|18|5.5556706017136|-0.0433|1|1|-0.04326|37.6|-0.40138|24|-0.40137613742429|24|33.43|0.01429|0.18243|0.36341925446661|0.36341925446661|127.39890702|127.39890702|157.91683879667|0.286|0.286|0.44913|7|2|0.0060190438247012|0.13713091633466|77.300003051758|2016-09-03|-0.30551|2020-03-03|0.40719|2023-11-03
2025-01-05 18:41:50|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-6.9654789893504|80|1.4246641643955|||0|0.90462|3.1|||-0.40137613742429|24|0|0|0|0|0|100|100|9.5384612450233|0|0|0|0|0|-0.018946202531646|0.25895759493671|36|2018-07-03|-0.32756|2024-01-03|0.45588|2024-09-03
2025-01-05 18:41:51|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-33.097246318105|29|4.398808264939||0|0|-0.38736|25.25|0.04479|21|0.044790061903475|21|37.17|-0.20099|0.01946|-0.11803234895123|-0.046626327310066|55.98507859288|83.841375653883|135.31618545807|0.667|0.5|0.4804|6|2|0.008128764940239|0.14842250996016|68|2007-10-03|-0.30489|2021-10-03|1.05725|2021-06-03
2025-01-05 18:41:52|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|62.966319790467|31|14.74632389364||0|0|-0.01206|98.3|1.16813|41|1.1681307080735|41|43.33|0.25666|0.48055|1.1681307080735|1.1681307080735|216.813|216.813|219.98927404474|0.333|0.333|0.52868|3|0|0.015044125|0.19030175|246.55400085449|2014-05-03|-0.29657|2020-03-03|0.59358|2012-03-03
2025-01-05 18:41:52|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-2.4077480499504|38|0.34591601506066||0|0|0.58255|1.34|-0.38269|19|-0.38269229186533|19|17.5|-0.96148|-0.64606|-0.38269229186533|-0.38269229186533|61.731|61.731|51.937987325742|0.5|0.5|0.60676|2|0|-0.00067430555555556|0.2217825|7.3200001716614|2020-08-03|-0.25|2022-05-03|0.40271|2022-12-03
2025-01-05 18:41:54|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.2437159647874|37|0.21540532278788||0|0|0.57891|0.59|-0.45229|17|-0.45229238033567|17|33.67|0.02972|0.40053|0.25617400596568|0.25617400596568|112.27526807098|112.27526807098|32.082652422918|0.5|0.5|0.52219|6|2|0.0025713445378151|0.16427231092437|3.2069940567017|2021-01-03|-0.5409|2008-04-03|0.51163|2010-03-03
2025-01-05 18:41:55|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-7090.5204359458|6|808.83646593483|-0.0346|-1|1|-0.03456|4790|-0.0637|12|-0.063700707785642|12|39|0.00269|0.08554|-0.18308186663921|-0.14708472889282|53.672300867988|72.0510939|4.5626434756103|0.5|0.333|0.49801|6|4|-0.00374410041841|0.18581962343096|135517|2005-09-03|-0.67671|2010-11-03|0.56641|2021-06-03
2025-01-05 18:41:55|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-49942.02502293|4|8839.0083409767|0.1879|-1|1|0.18792|24200|0.12967|26|0.12966601178782|26|15|-0.72608|-0.43239|-0.033165326049376|-0.033165326049376|90.825468|90.825468|303.44827586207|0.333|0.333|0.69071|6|2|0.021781612903226|0.23497720430108|69300|2024-07-03|-0.31511|2024-08-03|0.35685|2019-01-03
2025-01-05 18:41:56|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-25370.716242951|37|3406.419047037|0.2705|-1|1|0.27048|19150|-0.67105|5|-0.67105263157895|5|17.75|-0.19351|0.22759|0.14186731655042|0.14186731655042|64.30281705|64.30281705|60.697305863708|0.5|0.5|0.77756|4|2|0.013754579439252|0.2690876635514|238000|2018-04-03|-0.59176|2022-01-03|0.80884|2020-05-03
2025-01-05 18:41:56|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-35.48536091931|4|3.7867869731032||0|0|0.02062|23.75|0.33609|10|0.33608818235136|10|20.67|-0.20345|-0.11683|-0.20113530599682|-0.10785983644633|11.286986565708|46.27384632345|117.57425298505|0.583|0.417|0.37525|12|6|0.0065430278884462|0.13908796812749|42.299999237061|2024-04-03|-0.34723|2008-09-03|0.78555|2024-04-03
2025-01-05 18:41:58|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|42.164334506452|12|6.9694739127157||0|0|-0.32036|45.4|-0.68474|20|0.09360518977045|19|26.67|-0.06264|0.0298|-0.00091402125279956|0.32780157753736|48.523133086075|218.42118659186|134.59828681299|0.667|0.333|0.53892|9|5|0.0086868924302789|0.16194111553785|94.599998474121|2021-07-03|-0.422|2008-09-03|1.03026|2021-04-03
2025-01-05 18:41:59|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|623.60652203284|20|144.87180328962|0.7686|1|2|0.63315|926.65|-0.68653|16|-0.31146002958252|8|15.8|-0.35039|-0.18648|-0.49899612775175|-0.31146002958252|21.58366338|68.854|123.37402858265|0.4|0.2|0.47225|5|1|0.012556836734694|0.21068785714286|1422.6300048828|2017-08-03|-0.54945|2020-03-03|0.41167|2021-05-03
2025-01-05 18:41:59|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|198.09830881385|48|42.867570752483||0|0|2.11005|276.95|-0.21986|29|1.1913069318081|52|32.67|2.41967|5.90746|6.3134096254184|9.4981405359131|2209.2804785132|2556.4224919497|2900.0000699028|0.667|0.444|0.8463|9|4|0.029501759530792|0.27441683284457|364.5|2024-07-03|-0.47331|2020-03-03|1.52423|2003-10-03
2025-01-05 18:42:00|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-16796.436908914|53|4840.6062520936|||0|0.6747|3255|||1.1913069318081|52|0|0|0|0|0|100|100|32.529830869513|0|0|0|0|0|0.040562692307692|0.33195557692308|37657.3984375|2021-01-03|-0.72051|2024-12-03|1.91635|2024-05-03
2025-01-05 18:42:01|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-21.811614158983|3|3.108871341823||0|0|0.19211|12.28|||1.1913069318081|52|22.5|-0.76163|-0.6751|0|0|100|100|68.653879866682|0|0|0.52906|2|0|-0.0031476595744681|0.17338085106383|35.145835876465|2022-10-03|-0.20585|2024-11-03|0.25942|2021-05-03
2025-01-05 18:42:02|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.486667249956|13|4.6602690928801|-0.1674|1|2|-0.35508|20.96|0.20877|29|0.20876988863092|29|31.27|-0.54636|0.32805|-0.025805863280944|0.45801979052934|-127.32272592066|297.84526770188|40.588689644087|0.455|0.273|0.79192|11|2|0.023783511235955|0.27172266853933|96.910003662109|2008-01-03|-0.684|2020-03-03|2.78788|2020-02-03
2025-01-05 18:42:03|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
2025-01-05 18:42:03|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.64332980903697|3|0.12389005888597|0.02|1|1|0.02|1.02|0.14348|29|0.14347863861003|29|48|0.16288|0.26495|0.33975643413465|0.33975643413465|175.64195844|175.64195844|117.51152247778|0.4|0.4|0.48244|5|2|0.0078587603305785|0.16860095041322|2.8223700523377|2018-03-03|-0.36029|2015-08-03|0.47126|2015-09-03
2025-01-05 18:42:04|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-475.25095392346|40|59.558652325071|0.4833|-1|1|0.48325|296.95|4.63327|53|4.6332713692785|53|35|2.27843|2.68603|4.5278492412748|4.5278492412748|11214.440999109|11214.440999109|2609.4025414834|0.5|0.5|0.81188|6|4|0.02656875502008|0.25156718875502|1050|2021-05-03|-0.43701|2008-10-03|0.74688|2004-12-03
2025-01-05 18:42:05|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.5955453558972|50|0.27218484579631|0.7249|1|2|0.43226|2.22|-0.30754|19|-0.30754348354691|19|27.67|-0.07464|0.02563|-0.30754348354691|-0.30754348354691|69.246|69.246|91.056973616683|0.333|0.333|0.32855|3|1|0.0032648484848485|0.12176598484848|2.6276590824127|2014-04-03|-0.21557|2018-10-03|0.45349|2020-11-03
2025-01-05 18:42:07|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.46147419685915|33|0.12382473233605|0.9264|-1|1|0.92645|0.089|-0.08597|51|-0.085971510113129|51|29|-0.14614|0.21017|0.53075949703785|0.53075949703785|289.47723165805|289.47723165805|31.228071111061|0.5|0.5|0.73046|6|2|0.0092476213592233|0.25610985436893|3.4868149757385|2014-01-03|-0.46711|2023-10-03|0.88235|2009-06-03
2025-01-05 18:42:07|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.504473342675|13|3.1224784238648|-0.0659|1|1|-0.06592|40.95|-0.42319|14|-0.27460052557159|37|22.57|-0.23156|-0.19478|-0.31481560083394|-0.27460052557159|31.521099653316|72.54|81.089110421662|0.429|0.143|0.30795|7|4|0.00052652941176471|0.098165764705882|54.200000762939|2011-05-03|-0.13727|2015-09-03|0.17183|2013-10-03
2025-01-05 18:42:08|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22896.821421108|19|5399.419817026|-0.2009|1|2|-0.4072|24700|-0.23033|70|1.3935542043607|74|53.56|0.6|0.94275|1.2224088959206|2.5423809096002|1610.9503465556|3531.9052308844|2705.3669222344|0.667|0.333|0.49432|9|5|0.01634136|0.20332924|82903.296875|2016-09-03|-0.43513|2016-10-03|0.8319|2023-07-03
2025-01-05 18:42:09|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|592.67252189743|7|118.92067525225|0.1188|1|1|0.11878|914.55|0.10505|20|0.1050456310884|20|32.67|-0.01505|0.09837|0.1050456310884|0.1050456310884|110.505|110.505|142.8426376873|0.333|0.333|0.57527|3|2|0.0082626923076923|0.15647086538462|1465|2021-06-03|-0.19019|2023-02-03|0.51494|2020-10-03
2025-01-05 18:42:09|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-4.991394781497|60|0.92879828593031||0|0|0.85162|2.15|-0.22245|15|-0.22245201754012|15|13|-0.15294|-0.10659|-0.22245201754012|-0.22245201754012|77.755|77.755|12.499747724978|0.5|0.5|0.39293|2|1|-0.016099882352941|0.22182835294118|23.806917190552|2019-03-03|-0.3794|2020-03-03|0.28541|2020-05-03
2025-01-05 18:42:11|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-47.255825338467|60|3.6852748585093||0|0|0.45072|35.85|-0.26612|30|-0.26611565072298|30|18.75|-0.40551|-0.34778|-0.28570488081769|-0.28570488081769|50.98337748|50.98337748|65.151160120859|0.5|0.5|0.33204|4|2|-0.00078917910447761|0.11278649253731|105.93583679199|2017-10-03|-0.14414|2020-03-03|0.20718|2016-03-03
2025-01-05 18:42:11|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|173.45695780375|18|31.99144997323|-0.0699|1|2|-0.20596|203.99|-0.42147|10|-0.42146552705362|10|31.2|-0.08573|0.20641|0.36907242208976|0.36907242208976|124.93991733|124.93991733|140.27644619839|0.4|0.4|0.39921|5|1|0.0060408670520231|0.15499606936416|525|2018-01-03|-0.31123|2020-03-03|0.26782|2012-08-03
2025-01-05 18:42:12|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-325.9055309813|14|48.292255007733|-0.8319|-1|1|-0.83192|281.75|36.23971|52|36.239709150124|52|29.25|3.61025|5.40556|7.9975632308365|12.603487707199|-61498.72720085|107622.50354523|2817500.0629768|0.5|0.333|0.67329|12|5|0.046864505494505|0.25313997252747|405|2023-12-03|-0.59526|2023-12-03|1.4|1999-12-03
2025-01-05 18:42:13|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2562.3194219242|47|687.15049329262|3.6595|1|2|3.1436|4142.3999|1.38748|49|1.3874830553251|49|24|-0.07367|0.33484|0.42870385865694|0.86884085891919|-510.26604530745|818.79195628721|2001.1593731129|0.692|0.385|0.71809|13|6|0.024463687150838|0.25043237430168|5488|2024-07-03|-0.47742|1998-06-03|0.95775|2003-09-03
2025-01-05 18:42:14|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|10.15389064018|102|2.0109613547081|23.6978|1|2|19.42177|15.01|-0.3586|29|0.82184694713488|49|18.47|-0.45698|0.19802|0.99791791751099|2.4703425971139|320.23940015157|50115.011515387|1500999.9515907|0.667|0.4|0.66714|15|5|0.045331851851852|0.24836886243386|17.770000457764|2024-07-03|-0.5408|2000-11-03|1.09091|1997-01-03
2025-01-05 18:42:15|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
2025-01-05 18:42:16|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-4.9471135823329|52|1.2107649249744|||0|0.32791|2.89|||-0.39203893891212|15|0|0|0|0|0|100|100|67.209301784014|0|0|0|0|0|0.0015478431372549|0.2367468627451|5.6399998664856|2024-10-03|-0.29139|2024-02-03|0.54724|2024-09-03
2025-01-05 18:42:17|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|15799.481004813|2|4341.8396650622|0.1048|1|1|0.10476|29000|-0.04582|37|3.108136394636|106|43.8|0.11975|0.75394|1.5311598307841|3.108136394636|391.99050252|410.814|942.47643808905|0.4|0.2|0.78804|5|2|0.026469363636364|0.24201868181818|50500|2015-08-03|-0.35353|2008-10-03|1.0728|2020-10-03
2025-01-05 18:42:17|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
2025-01-05 18:42:18|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.3344843118552|19|0.48517188333262|0.1311|1|1|0.13115|2.76|||-0.061225487758335|10|69|0.90201|0.9028|0|0|100|100|11.08433748091|0|0|0.94501|1|1|-0.0069395402298851|0.32411908045977|29.299999237061|2017-11-03|-0.45382|2017-11-03|0.45652|2021-01-03
2025-01-05 18:42:20|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.1816256998632|41|0.9600251493302|1.0457|1|2|0.91429|10.9|0.23604|41|0.051548689767381|16|30|0.23048|0.731|0.039189756263909|0.059107711330717|111.25962067243|112.16568385|5190.4761708783|0.571|0.286|0.65871|7|3|0.02953056|0.17107512|12.101652145386|2023-01-03|-0.78039|2004-09-03|1.55|2004-08-03
2025-01-05 18:42:20|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-32337.040633936|3|4809.0135446455||0|0|0.0092|18310|-0.01848|47|-0.018478795794246|47|56|0.55499|0.82306|-0.57173939789712|-0.018478795794246|-12.269|98.152|489.57219251337|0.5|0.25|0.6054|4|1|0.015652699115044|0.20329743362832|41000|2024-06-03|-0.46925|2007-03-03|0.55902|2011-03-03
2025-01-05 18:42:21|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-89.208402983656|28|14.424469565364||0|0|0.26135|62.9|-0.66646|24|-0.6664604590633|24|21.5|-0.63599|-0.45101|-0.6664604590633|-0.6664604590633|33.354|33.354|20.095410207294|0.25|0.25|0.71009|4|1|-0.0024682300884956|0.21860849557522|888.75909423828|2015-12-03|-0.40505|2022-10-03|0.63818|2021-02-03
2025-01-05 18:42:22|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|10045.374703912|14|8785.0027240935|0.9923|1|2|0.31429|36800|||-0.6664604590633|24|70|0.38596|0.59494|0|0|100|100|80.701754385965|0|0|0.74625|1|0|0.018271204819277|0.28056277108434|102300|2018-07-03|-0.34167|2019-05-03|0.75652|2024-06-03
2025-01-05 18:42:22|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8789.1830796066|10|1116.9389734645||0|0|0.39795|12260|0.20034|16|0.2003406929375|16|49.4|0.63192|0.79097|0.2003406929375|0.2003406929375|120.034|120.034|130.98290598291|0.2|0.2|0.5072|5|0|0.0079207421875|0.190386328125|108000|2007-10-03|-0.34222|2008-11-03|0.38996|2011-10-03
2025-01-05 18:42:24|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-2.9386139488726|28|0.50620464406111|0.316|-1|1|0.31604|1.45|-0.70056|28|-0.70056498468868|28|24.5|-0.27834|-0.23295|-0.70056498468868|-0.70056498468868|29.944|29.944|17.533252326758|0.5|0.5|1.17543|2|2|-0.0076127631578947|0.27233342105263|9|2020-08-03|-0.42077|2022-10-03|0.60849|2022-11-03
2025-01-05 18:42:24|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.8018526065876|21|1.4198649986203||0|0|0.00581|8.65|-0.76591|8|0.031611984098074|6|24.56|-0.2395|0.04569|-0.36940075333163|-0.17114419123333|15.119662910589|64.5891021|199.76904782776|0.333|0.222|0.5154|9|2|0.0099426970954357|0.17317817427386|29.299999237061|2010-11-03|-0.47273|2008-10-03|0.50446|2021-05-03
2025-01-05 18:42:25|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|19.318166561484|28|4.0994444464445||0|0|2.77163|32.7|2.90354|47|2.9035371013904|47|47.86|0.43572|0.69125|0.48850211002267|0.88972131594188|211.9420871249|271.4448259965|305.32213488766|0.714|0.429|0.63615|7|3|0.012829696132597|0.21817682320442|33.667999267578|2025-01-03|-0.51954|2019-08-03|0.67532|2002-08-03
2025-01-05 18:42:26|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-24.038164153915|51|5.7560548038025|||0|0.94009|7.94|||2.9035371013904|47|0|0|0|0|0|100|100|5.9907005448961|0|0|0|0|0|-0.02784|0.313217|277.03588867188|2021-01-03|-0.49256|2024-09-03|1.26592|2024-08-03
2025-01-05 18:42:26|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
2025-01-05 18:42:28|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-2.3682775276668|57|0.38109250127497|||0|0.8625|1.21|||-0.032174059955789|27|0|0|0|0|0|100|100|13.750000135465|0|0|0|0|0|-0.024186607142857|0.23830482142857|11.880000114441|2020-08-03|-0.38667|2024-03-03|0.4955|2022-11-03
2025-01-05 18:42:29|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|13.861450514999|65|3.3928501335095|24.4991|1|2|21.89883|23.54|2|10|1.99999988358|10|12.86|3.12887|5.55795|0.23076922181308|0.23076922181308|600|600|2353999.9797377|0.619|0.619|0.15542|21|3|0.042876616766467|0.18276065868263|24.879999160767|2024-12-03|-0.5|1998-08-03|1.52174|2003-04-03
2025-01-05 18:42:29|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-4072.6473774779|67|491.25581272713||0|0|0.36401|3075|-0.56314|15|-0.56314243759178|15|39.75|-0.93994|-0.16581|-0.56314243759178|-0.56314243759178|43.686|43.686|340.53156146179|0.25|0.25|1.00164|4|1|0.020305511111111|0.24371626666667|12800|2018-06-03|-0.52209|2008-10-03|1.2288|2018-05-03
2025-01-05 18:42:30|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-2607.629314767|12|602.54310492234||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|0.019272837837838|0.24888094594595|8300|2019-11-03|-0.62963|2023-03-03|1.18719|2019-04-03
2025-01-05 18:42:31|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.8215018923677|9|0.25283267711277|0.0403|1|1|0.04032|2.58|-0.50993|15|-0.50993379121628|15|23|-0.35035|-0.27252|-0.55778378093599|-0.50993379121628|19.32689059|49.007|48.77126545011|0.286|0.143|0.54992|7|3|0.0022471597633136|0.17514177514793|6.4000000953674|2011-02-03|-0.29134|2014-11-03|0.47945|2023-01-03
2025-01-05 18:42:32|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.9364189207969|21|0.98756713657449|1.6416|1|2|1.10596|7.35|-1.11095|38|-0.24180101016993|31|26.15|-0.42576|0.06416|0.49887390805299|1.1371601649966|-68.804100853362|1116.2360591701|73500.000689198|0.462|0.308|0.45971|13|3|0.027061777777778|0.16540402777778|9.5500001907349|2024-11-03|-0.49025|2020-03-03|1|1993-12-03
2025-01-05 18:42:33|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8861.3372524276|5|655.44575080919||0|0|0.0265|6980|-0.4609|33|-0.4609022556391|33|26.13|-0.09076|0.12777|0.17954298091027|0.52493886393696|26.433175806575|258.49590766651|729.36259143156|0.75|0.5|0.46595|8|3|0.015616901408451|0.17738089201878|26000|2013-05-03|-0.256|2013-06-03|0.69455|2009-05-03
2025-01-05 18:42:33|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-9.4135310309646|55|1.6428436324834|||0|0.85297|4.33|||-0.4609022556391|33|0|0|0|0|0|100|100|14.702885607918|0|0|0|0|0|-0.021887407407407|0.27545851851852|35|2020-08-03|-0.34857|2022-01-03|0.32568|2022-12-03
2025-01-05 18:42:34|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-2.672261649342|34|0.29754132105861||0|0|0.25|1.89|4.11213|44|4.1121347505089|44|45.25|1.31167|1.86152|1.877850646919|3.3417775897638|-91.287816623|1825.75633246|312.39668200164|0.75|0.5|0.49879|4|2|0.013461401869159|0.18801014018692|4.8200001716614|2021-07-03|-0.46611|2011-03-03|0.60156|2018-08-03
2025-01-05 18:42:35|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|17048.10136619|19|6536.8595605898|0.4613|1|2|0.1259|31300|0.14286|19|0.14285714285714|19|23.11|-0.31889|-0.03597|-0.24057945515871|-0.077752339370545|14.896938885565|54.982427421439|537.70829754338|0.444|0.333|0.59664|9|3|0.017931769911504|0.22721907079646|41450|2024-04-03|-0.30758|2012-10-03|0.53586|2007-06-03
2025-01-05 18:42:36|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|157676.33841864|22|34857.887193786|1.5792|1|1|1.57921|260500|-0.78445|7|0.014917125369709|26|31|-0.13413|-0.04112|-0.38476758572504|0.014917125369709|21.8766006|101.492|251.44787644788|0.667|0.333|0.5915|3|2|0.015658596491228|0.19402350877193|273500|2025-01-03|-0.27317|2015-08-03|0.43875|2023-04-03
2025-01-05 18:42:37|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.41878345937029|77|0.087935362349826||0|0|0.87031|0.166|-0.42601|12|-0.42600898634899|12|27|-0.12277|0.0213|-0.051478777042511|-0.019718160795393|70.43514231555|79.58773143|10.24691316008|0.75|0.5|0.55474|4|2|-0.0033890217391304|0.18668847826087|4.9899997711182|2014-01-03|-0.3451|2024-02-03|0.83182|2014-01-03
2025-01-05 18:42:38|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.0435142346984|28|3.1141514308824|0.5078|1|2|0.3653|15.66|-0.92321|16|2.9088002619911|19|23.8|0.23888|0.6736|0.29582606558529|1.6565091088167|-8.7041097462738|548.8815136|1274.2066883494|0.8|0.4|0.69354|5|3|0.034872191780822|0.24616102739726|22.760000228882|2024-04-03|-0.5279|2021-06-03|1.30017|2017-11-03
2025-01-05 18:42:38|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|28079.987895084|9|4567.7763784145|-0.2406|1|1|-0.24055|30150|||2.9088002619911|19|35.57|-0.75623|-0.0244|0|0|100|100|91.363636363637|0|0|0.46933|7|1|0.0081084046692607|0.16599509727626|144500|2013-04-03|-0.78199|2013-09-03|0.34783|2005-02-03
2025-01-05 18:42:39|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|5666.7607655983|2|2006.4717703205|0.2059|1|2|0.04601|12050|0.58949|67|-0.33111663510504|17|32.14|-0.1182|0.10144|-0.2212515962403|-0.34630103641836|-4.5700840325128|42.70865688|52.955394418809|0.714|0.286|0.71103|7|4|0.011319292035398|0.2416107079646|120850|2011-10-03|-0.47631|2008-10-03|0.95139|2008-11-03
2025-01-05 18:42:41|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-26575.667227503|32|3824.2001682509|0.1696|-1|1|0.16962|16400|-0.23881|29|2.1915617556992|87|42.25|0.46886|0.62585|0.97637789277498|2.1915617556992|242.93835564|319.156|169.00247320693|0.5|0.25|0.70906|4|3|0.01263825|0.2330223|43700|2017-11-03|-0.54257|2008-10-03|0.50434|2010-10-03
2025-01-05 18:42:41|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|286.26836284549|15|80.611443847938|0.3399|1|2|0.17756|465.55|1.07309|15|1.0730897472086|15|17.4|-0.13478|0.10579|1.0730897472086|1.0730897472086|207.309|207.309|196.26896871106|0.2|0.2|0.66402|5|0|0.019632178217822|0.23429831683168|1247.5|2018-05-03|-0.35339|2018-10-03|0.60664|2021-02-03
2025-01-05 18:42:42|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-13.050987523638|16|2.9886624951636||0|0|0.80748|4.22|1126.90248|162|1126.9024754705|162|34.2|103.17308|123.28384|160.02554572542|281.7515231362|10723.394920936|98296.80380721|421999.95897417|0.7|0.4|0.60251|10|4|0.042085546218487|0.21157834733894|51.299999237061|2022-11-03|-0.68534|2024-06-03|2|1999-12-03
2025-01-05 18:42:43|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-420.86391013333|56|108.60511342955||0|0|0.65043|248|-0.16346|21|-0.3382981208689|31|24.83|0.06003|0.3007|0.36882169388148|1.2178265107789|42.428132074024|249.7222715|42.53859348199|0.667|0.333|0.52287|6|2|0.010127058823529|0.21389916666667|3064.6899414062|2014-12-03|-0.55466|2020-03-03|1.24419|2024-07-03
2025-01-05 18:42:43|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
2025-01-05 18:42:45|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|42.057422967976|65|8.3097724971628|12.8692|1|1|12.86918|62.55|||0.82600035722676|32|19|-0.0067|0.00179|0|0|100|100|1396.2053341686|0|0|0.35399|1|1|0.037861204819277|0.16464879518072|71.800003051758|2024-07-03|-0.14764|2023-03-03|0.45|2023-07-03
2025-01-05 18:42:46|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
2025-01-05 18:42:46|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1970.2303202682|29|408.13155991062|1.0242|1|1|1.02418|3185.25|-0.68814|6|-0.26655593837905|14|25.62|-0.03589|0.462|0.37862580282766|1.1633602013053|-28.059223472552|400.06971758324|3107.5609756097|0.769|0.462|0.69343|13|6|0.021968614958449|0.23431590027701|3578.8000488281|2024-12-03|-0.33182|2008-02-03|0.85734|2002-06-03
2025-01-05 18:42:47|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-3.1310988249357|14|0.71369960513298||0|0|0.5935|1|-0.72297|12|-0.72297297224733|12|18|-0.12436|0.02044|-0.5125438905477|-0.5125438905477|19.33364667|19.33364667|20.964360670831|0.333|0.333|0.84432|6|2|0.0019263636363636|0.24636991735537|27.14999961853|2021-02-03|-0.35484|2024-10-03|0.88395|2022-11-03
2025-01-05 18:42:47|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-73549.65181083|4|11941.55060361||0|0|0.24606|38300|-0.33461|6|-0.33461283716999|6|22.75|-0.37611|-0.22125|-0.24466322527078|0.10744605666253|5.27058346716|103.1021805|209.86301369863|0.75|0.5|0.5591|4|2|0.015377127659574|0.20640957446809|98400|2024-05-03|-0.2815|2024-11-03|0.36497|2023-11-03
2025-01-05 18:42:49|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-31018.172943984|3|4692.7243146612||0|0|-0.03631|17410|0.25607|53|0.25607476635514|53|33|-0.26961|-0.12604|0.25607476635514|0.25607476635514|125.607|125.607|233.69127516779|0.5|0.5|0.60299|2|1|0.021120735294118|0.21730382352941|39100|2024-07-03|-0.31304|2020-03-03|0.42169|2019-12-03
2025-01-05 18:42:50|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-11181.336206475|38|3176.6542670716|0.8748|-1|1|0.8748|5370|-0.02574|8|-0.025736356271484|8|17|-0.48347|-0.05917|-0.025736356271484|-0.025736356271484|97.426|97.426|13.570783880785|0.5|0.5|0.85971|2|1|-0.0022811267605634|0.35483887323944|136967.5|2021-07-03|-0.30411|2023-10-03|1.06846|2024-07-03
2025-01-05 18:42:50|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.8384529422028|30|2.5877994506302|1.6159|1|2|1.00464|17.28|-0.31338|5|-0.313375818446|5|26.14|-0.12504|0.02899|0.034484100526899|0.25108647730891|74.955140356448|124.6592941|274.28571688075|0.429|0.286|0.57674|7|2|0.012909622641509|0.1896591509434|20.239999771118|2024-05-03|-0.2953|2008-01-03|0.77732|2022-08-03
2025-01-05 18:42:51|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|288.91109254096|19|82.66296711851||0|0|0.4652|528.25|-0.41981|14|-0.41981295302504|14|26.46|0.47521|1.06138|0.46888459121787|1.2263084419389|8.7358678531553|175.48300606904|2780.2631578947|0.538|0.308|0.62681|13|3|0.02117179558011|0.22258430939227|991|2018-10-03|-0.44771|2020-03-03|0.83342|2017-10-03
2025-01-05 18:42:52|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.1231968964367|13|0.5289343805701|1.4049|1|2|1.12|4.77|-0.08469|13|-0.084692250272336|13|34|-0.37267|-0.19645|-0.084692250272336|-0.084692250272336|91.531|91.531|404.23730448792|0.333|0.333|0.31048|3|0|0.015737280701754|0.12233938596491|5.1799998283386|2024-07-03|-0.22667|2018-05-03|0.26649|2024-07-03
2025-01-05 18:42:53|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-9976.4970770997|32|1505.4990256999||0|0|0.50619|5580|-0.98198|7|-0.084692250272336|13|20.25|-0.56107|-0.3002|-0.98198198198198|0|1.802|100|52.271662763466|0.25|0|0.79848|4|1|0.00708625|0.25304991071429|43200|2020-12-03|-0.28254|2022-06-03|0.67841|2020-11-03
2025-01-05 18:42:54|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.457802003542|15|2.2482249408673|0.2234|1|2|-0.14286|8.1|-0.05|23|1.5153964788291|10|19.86|-0.49834|0.08417|0.3040499011153|1.5153964788291|106.75672025|251.54|409.09092441625|0.429|0.143|0.75907|7|2|0.033297908496732|0.2796562745098|25|2018-02-03|-0.48355|2024-01-03|1.7|2023-11-03
2025-01-05 18:42:55|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.89023420898818|43|0.098828048298203|0.0374|1|2|0|1.06|0.03636|32|-0.043478220306854|22|26.67|-0.10464|-0.07959|-0.0035572555191807|-0.043478220306854|99.12990672|95.652|120.45453960492|0.667|0.333|0.35785|3|2|0.0036667213114754|0.11113737704918|1.6000000238419|2018-01-03|-0.18546|2020-03-03|0.19598|2023-11-03
2025-01-05 18:42:55|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-7186.7178898527|37|1058.4839525108|-0.2035|-1|1|-0.20351|6860|-0.38611|20|-0.043478220306854|22|47.5|0.02334|0.13523|-0.38610729023384|0|61.389|100|94.620689655173|0.25|0|0.66053|4|2|0.012749115044248|0.24554115044248|13710.5|2020-09-03|-0.37863|2018-10-03|1.07521|2010-08-03
2025-01-05 18:42:56|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-1.0276927200077|47|0.19756423920785||0|0|0.92504|0.44|-0.36091|9|-0.36091452645643|9|7.5|-0.80554|-0.59345|-0.36091452645643|-0.36091452645643|63.909|63.909|9.0721650776846|0.5|0.5|0.58222|2|0|-0.01793737704918|0.30823754098361|13.739999771118|2020-08-03|-0.43548|2022-10-03|1.14286|2022-11-03
2025-01-05 18:42:58|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1611.2035658961|39|307.50596651276|0.6394|-1|1|0.63941|873|-0.24727|17|-0.24727194171182|17|31.33|0.123|0.42223|0.56812001573164|0.43043092681528|292.53629430482|158.68526949|15.473236440978|0.5|0.333|0.78404|6|2|0.011223539823009|0.28219004424779|39944|2007-12-03|-0.41853|2008-03-03|1.17837|2020-05-03
2025-01-05 18:42:58|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|21.297380410511|56|2.457005681418||0|0|-0.41645|22|-0.56198|35|-0.56198040034617|35|23.2|-0.40042|-0.22046|-0.22634567683099|-0.35958386117882|38.398233344071|36.91676362|50.126207107249|0.6|0.4|0.478|5|2|-0.00019356725146199|0.13360894736842|86.76245880127|2013-10-03|-0.37571|2011-09-03|0.32315|2015-11-03
2025-01-05 18:42:59|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.94939243039|8|2.3729779100233|0.3837|1|2|0.20264|13.65|0.22556|27|0.22556382777972|27|27.11|-0.06008|0.14077|0.00087110204158675|0.10170794015663|85.336069406995|122.19495590669|58.333332654078|0.444|0.333|0.54313|9|3|0.0088229880478088|0.17590920318725|50.048259735107|2018-06-03|-0.27737|2018-10-03|1.61017|2018-05-03
2025-01-05 18:43:00|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|281.20531337355|19|34.598228875484||0|0|1.55379|388.15|1.33438|67|1.3343766208608|67|43.2|0.4503|0.62686|1.3197375866745|1.3197375866745|538.0979338|538.0979338|1458.1141309523|0.4|0.4|0.39227|5|1|0.016953418803419|0.14666572649573|390|2025-01-03|-0.45922|2008-12-03|0.29795|2023-07-03
2025-01-05 18:43:00|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-5694.9563440556|66|621.65211468519||0|0|0.64933|3855|0.2124|3|0.21239566264275|3|26.67|-1.09703|-0.25631|0.21239566264275|0.21239566264275|121.24|121.24|78.020643594414|0.167|0.167|0.66726|6|0|0.012673555555556|0.23964951111111|47510.6015625|2016-09-03|-0.48128|2006-04-03|1.27777|2015-04-03
2025-01-05 18:43:02|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.73218007421379|35|0.13855585607035|0.619|-1|1|0.61905|0.4|-0.37218|23|-0.73704198133207|93|31.17|-0.56586|-0.20871|-0.29296930368511|-0.25336584823974|20.311378143563|32.35223176|207.25388513027|0.5|0.333|1.02561|6|4|0.026428325791855|0.26733628959276|4.4299998283386|2020-12-03|-0.35955|2011-09-03|2.56596|2006-11-03
2025-01-05 18:43:03|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.290352718974|9|0.089882427803406||0|0|0.06897|1.55|0.03974|46|-0.16857443250677|24|21.29|-0.1707|-0.09926|-0.045510557150302|-0.088133366572633|85.782324599314|82.50363033|142.20182613315|0.429|0.286|0.246|7|2|0.0032785350318471|0.074032866242038|1.9500000476837|2017-01-03|-0.1465|2018-02-03|0.13376|2018-06-03
2025-01-05 18:43:04|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.61699936112066|49|0.1381664535082||0|0|0.92299|0.201|0.28098|69|0.28098149114229|69|42|-0.23663|-0.08638|0.28098149114229|0.28098149114229|128.098|128.098|15.402299853304|0.5|0.5|0.41333|2|0|-0.0043096212121212|0.16430310606061|5.1900000572205|2019-11-03|-0.66917|2024-10-03|0.51497|2019-10-03
2025-01-05 18:43:04|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-25411.130760155|34|6397.7720826922||0|0|0.17915|19290|-0.31085|19|-0.3108504398827|19|22.5|-0.33606|-0.27121|-0.3108504398827|-0.3108504398827|68.915|68.915|77.005988023952|0.5|0.5|0.85763|2|1|0.011421538461538|0.28176205128205|61000|2020-12-03|-0.3838|2024-06-03|0.70629|2024-07-03
2025-01-05 18:43:05|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1806.4233753992|48|179.90314420358|||0|0.44661|1395.75|||-0.3108504398827|19|0|0|0|0|0|100|100|55.338594362889|0|0|0|0|0|-0.0090629787234043|0.13537170212766|2740|2021-06-03|-0.15193|2023-02-03|0.26241|2023-05-03
2025-01-05 18:43:06|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.6399724377738|35|0.23450919344867|0.7016|1|1|0.70163|3.342|2.51102|32|2.5110195815797|32|55.33|1.14953|1.35154|2.5110195815797|2.5110195815797|351.102|351.102|111.847392955|0.333|0.333|0.37123|3|1|0.0053662|0.15064755|13.10000038147|2014-11-03|-0.26677|2015-11-03|0.33127|2020-04-03
2025-01-05 18:43:07|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.7830516140365|115|0.62357392599085|||0|0.88586|2.26|||2.5110195815797|32|0|0|0|0|0|100|100|11.414141805789|0|0|0|0|0|-0.012656842105263|0.17474964912281|25|2016-04-03|-0.4024|2020-03-03|0.36464|2024-12-03
2025-01-05 18:43:08|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-178.18637566833|3|19.910912624206|-0.0839|-1|1|-0.08385|121.5|4.16039|25|4.1603914104938|25|41.5|1.004|1.29726|1.9006809774454|2.7427461246358|640.73579584537|1710.9556886576|3881.7889954519|0.667|0.5|0.49573|6|4|0.0215096812749|0.17285278884462|188.69999694824|2024-07-03|-0.30742|2008-03-03|0.5601|2023-08-03
2025-01-05 18:43:08|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1741.9530860998|95|388.50917432142|9.2202|1|1|9.22022|2775.3|-0.58546|17|4.1603914104938|25|21|0.06273|0.17627|-0.58546196158144|0|41.454|100|10196.280317164|0.333|0|0.57926|3|2|0.036012547770701|0.19853356687898|3357.8000488281|2024-11-03|-0.25059|2017-05-03|0.55181|2014-09-03
2025-01-05 18:43:09|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1245.9503432976|9|323.99430937654||0|0|0.048|1898.35|-0.22289|23|7.7276826801871|62|29.45|0.16635|0.60866|0.75908594054489|2.5256467646594|0.74074465925575|464.71468849528|11864.687347412|0.636|0.273|0.75605|11|6|0.026058674698795|0.24494746987952|3484.3999023438|2020-03-03|-0.3562|2008-10-03|0.75115|2004-04-03
2025-01-05 18:43:11|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|387.14122320382|52|78.495777483112|13.3474|1|1|13.34737|473.75|-0.74617|7|-0.031746073601388|13|9.27|0.04052|0.1962|0.41791256358536|0.50368461250958|4098.6812258328|36892.201190416|4737500.1058926|0.818|0.758|0.25204|33|5|0.0453218767507|0.21484170868347|675.5|2024-07-03|-0.5|1997-04-03|1|1996-12-03
2025-01-05 18:43:11|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-21.083271858175|56|4.9036073277658|||0|0.95398|6.53|||-0.031746073601388|13|0|0|0|0|0|100|100|4.601832622045|0|0|0|0|0|0.0036432727272727|0.48502|448.5|2020-09-03|-0.49869|2022-06-03|1.69244|2023-01-03
2025-01-05 18:43:12|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.7350005421362|11|0.28666684737873||0|0|0.21186|1.86|0.25339|43|-0.025273580224332|7|28.5|-0.19202|0.00233|0.16338357784695|0.133380207518|173.14876662116|138.14436577694|118.62245299425|0.5|0.375|0.41976|8|2|0.0058179831932773|0.14133571428571|7.4000000953674|2017-02-03|-0.3841|2008-10-03|0.4125|2016-12-03
2025-01-05 18:43:13|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|181.51698577956|6|28.829901824725|0.0737|1|1|0.07371|267.45|-0.67006|26|1.9364549890276|94|35.7|0.00071|0.23392|0.43126723743815|0.79837756260309|125.22741152847|379.54601299771|847.4335130951|0.4|0.3|0.63242|10|4|0.016213287292818|0.20812240331492|318.60000610352|2020-08-03|-0.57237|2008-05-03|0.76214|2009-05-03
2025-01-05 18:43:14|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-28407.151922641|85|2695.7173075468|||0|0.47922|20050|||1.9364549890276|94|0|0|0|0|0|100|100|52.077922077922|0|0|0|0|0|-0.0034486904761905|0.15895130952381|56900|2019-06-03|-0.26932|2018-10-03|0.23121|2018-04-03
2025-01-05 18:43:15|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-56947.345272579|121|4379.1043417827|0.6279|-1|1|0.62792|44650|-0.17526|44|-0.17525773195876|44|26|-0.18639|-0.18413|-0.17525773195876|-0.17525773195876|82.474|82.474|36.748971193416|0.5|0.5|0.50992|2|2|-0.0026938372093023|0.12346959302326|193500|2014-01-03|-0.22237|2020-03-03|0.30365|2011-03-03
2025-01-05 18:43:16|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4887.2027089467|39|522.26643180443||0|0|0.19569|4480|-0.477|31|-0.47699530516432|31|36.5|0.64405|1.17634|2.3707103000608|3.9219191086278|130.78585064061|487.479409|732.02614379085|0.5|0.333|0.52397|6|2|0.015847392996109|0.18529638132296|13700|2020-02-03|-0.42042|2008-10-03|0.73077|2015-07-03
2025-01-05 18:43:16|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
2025-01-05 18:43:17|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-4.3496130514943|46|0.76663437529492||0|0|0.77466|2.17|3.19845|6|3.1984501737993|6|26.5|-0.0494|0.35625|0.52968416293875|0.53534607123566|23.657878492344|15.639504523266|3.4692247845916|0.667|0.5|1.20645|6|3|0.010068774509804|0.35117274509804|147.39999389648|2008-05-03|-0.50432|2011-09-03|1.58306|2020-11-03
2025-01-05 18:43:18|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.7897763246829|53|0.76079655805599|-0.1223|1|2|-0.25207|8.63|-0.48125|16|0.13211449640451|19|28.43|-0.20309|0.0441|-0.1745677362757|0.13211449640451|58.72820625|113.211|131.15501845751|0.286|0.143|0.52541|7|1|0.0060700398406374|0.1492112749004|15.872878074646|2010-10-03|-0.33333|2008-09-03|0.41948|2006-11-03
2025-01-05 18:43:19|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.3164449901338|69|0.19848896554363||0|0|0.82661|0.86|-0.2823|17|-0.28230349064916|17|12|-0.3042|-0.22941|-0.28230349064916|-0.28230349064916|71.77|71.77|15.495495220717|0.5|0.5|0.36259|2|0|-0.012061195652174|0.16867641304348|8.9499998092651|2018-05-03|-0.4|2024-01-03|0.68831|2023-12-03
2025-01-05 18:43:20|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.54507752030961|53|0.1481925059354|||0|0.96714|0.092|||-0.28230349064916|17|0|0|0|0|0|100|100|3.2857143480557|0|0|0|0|0|-0.037228461538462|0.35580923076923|5.0500001907349|2020-10-03|-0.51984|2022-08-03|0.65357|2020-10-03
2025-01-05 18:43:21|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
2025-01-05 18:43:21|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.1455276372428|28|0.17100921479845|0.4769|-1|1|0.47691|0.625|-0.49303|22|-0.49302537225194|22|31.5|-0.04119|-0.03643|-0.49302537225194|-0.49302537225194|50.697|50.697|15.629544312785|0.5|0.5|0.6798|2|2|-0.012910222222222|0.16247266666667|5.4962739944458|2018-03-03|-0.27128|2024-11-03|0.46552|2020-04-03
2025-01-05 18:43:22|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.9756294940234|52|0.57700198225946|||0|0.90365|1.85|||-0.49302537225194|22|0|0|0|0|0|100|100|9.635416407966|0|0|0|0|0|-0.028877058823529|0.29483392156863|23.700000762939|2021-01-03|-0.43175|2022-09-03|0.32948|2022-11-03
2025-01-05 18:43:23|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.44049275243962|37|0.073169081328032||0|0|0.19091|0.655|||-0.49302537225194|22|42|-1.0184|-0.53812|0|0|100|100|29.147589172333|0|0|0.87317|3|0|0.0026534567901235|0.17943740740741|2.4648289680481|2012-04-03|-0.60494|2018-11-03|0.38462|2019-10-03
2025-01-05 18:43:24|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-2256.121980849|76|492.70732694967|0.9676|-1|1|0.96762|784|0.5241|82|0.46950235983325|19|19.86|-0.31213|0.07796|-0.14049763412921|0.082675885837347|-4.1089640863696|72.968614312114|9.1046336081756|0.643|0.429|0.6857|14|6|0.019204617563739|0.29534767705382|58350|2018-01-03|-0.62372|2019-01-03|3.84337|2017-11-03
2025-01-05 18:43:25|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1532.2657571913|49|100.64094761483|0.6911|1|1|0.69111|1712.5|-0.20082|16|-0.20081809365956|16|24.14|-0.19148|-0.02931|-0.043218949425926|0.028524816656234|81.757160310431|100.52645466|377.0780629781|0.429|0.286|0.44137|7|3|0.011305391705069|0.12790391705069|2066.5048828125|2013-03-03|-0.25893|2020-03-03|0.34897|2009-01-03
2025-01-05 18:43:25|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
2025-01-05 18:43:26|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.4493029841805|11|0.43098685222195|-0.2202|1|1|-0.22018|3.82|0.14238|12|0.14238219333508|12|24.86|-0.07144|0.10932|0.084117474058362|0.084117474058362|124.73084440202|124.73084440202|105.52486337034|0.429|0.429|0.43741|7|2|0.005471902173913|0.1513725|13.699999809265|2010-10-03|-0.28166|2011-09-03|0.44142|2009-12-03
2025-01-05 18:43:28|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.384345112809|9|1.834365499994||0|0|-0.17663|15.15|-0.06294|22|-0.09726621422721|24|27|-0.12757|-0.02687|-0.09194513180818|0.0067294894704537|55.23817781436|101.10695752551|121.3942321653|0.556|0.333|0.38557|9|4|0.0057419920318725|0.13923123505976|27.439615249634|2020-08-03|-0.34772|2008-09-03|0.42545|2011-07-03
2025-01-05 18:43:29|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.9855327423171|59|0.16998341349773||0|0|0.6299|1.51|-0.41631|26|-0.41630900467778|26|38.25|0.15039|0.34645|0.19005983613767|0.19005983613767|104.85582267|104.85582267|20.972222645342|0.5|0.5|0.55954|4|2|0.00023431279620853|0.15316990521327|8.5900001525879|2015-03-03|-0.3956|2008-10-03|0.64151|2009-05-03
2025-01-05 18:43:29|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-7.2559094863594|38|1.4386698152443||0|0|0.85131|2.905|||-0.41630900467778|26|23|-0.71339|-0.58944|0|0|100|100|6.8260748741033|0|0|0.86838|2|0|-0.014520120481928|0.29465409638554|78.344299316406|2021-02-03|-0.34846|2021-03-03|0.56891|2019-02-03
2025-01-05 18:43:30|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-24.544961162888|3|2.6983204512078||0|0|0.08403|16.35|0.72464|48|0.72463765445147|48|41.5|0.00784|0.1613|0.15273964896773|0.15273964896773|100.17398976|100.17398976|72.185433363511|0.333|0.333|0.37933|6|2|0.0049007569721116|0.13982059760956|33.900001525879|2023-07-03|-0.3206|2008-09-03|0.9697|2021-04-03
2025-01-05 18:43:31|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-3.7598573980296|51|0.818285796959|||0|0.94848|1.27|||0.72463765445147|48|0|0|0|0|0|100|100|5.1521298197985|0|0|0|0|0|-0.0365854|0.3311284|52.799999237061|2021-02-03|-0.4845|2022-09-03|0.53991|2023-11-03
2025-01-05 18:43:32|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-12.604526610034|6|1.7831755780038||0|0|0.27016|7.24|-0.40761|17|-0.40760551076804|17|29.25|0.02737|0.16577|-0.014981748570162|0.099463134599366|21.170549982802|78.001219940556|222.08588319932|0.625|0.375|0.48834|8|3|0.00826|0.16505656903766|67.5|2013-06-03|-0.25346|2017-11-03|0.38713|2022-03-03
2025-01-05 18:43:33|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7739.0803537025|75|600.33365408997|-0.0052|-1|1|-0.00522|6735|0|19|0|19|26.21|0.3029|0.47707|0.51614562095327|0.76350869201234|692.02990904719|1175.3084372345|4677.0833333333|0.571|0.429|0.24578|14|3|0.011647551020408|0.10840306122449|13474|2016-03-03|-0.23093|1999-01-03|0.40206|1991-08-03
2025-01-05 18:43:34|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-24.306241126893|76|1.6416338718695||0|0|0.07953|20.17|||0|19|30|-0.14268|-0.08017|0|0|100|100|104.45252965446|0|0|0.23169|2|0|0.0021343703703704|0.10114881481481|30.492233276367|2014-07-03|-0.29386|2020-03-03|0.24271|2020-11-03
2025-01-05 18:43:34|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-3.2654798277729|16|1.0444932761627||0|0|0.96229|0.132|5.18602|2|5.1860234462768|2|25.88|0.56785|1.22411|1.2247672825459|2.395946499822|-381.13470790251|2268.0295636558|153.48836604874|0.625|0.375|0.84966|8|4|0.048726801801802|0.34402094594595|22.388069152832|2020-08-03|-0.56972|2023-10-03|4.88607|2013-12-03
2025-01-05 18:43:35|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.54620982706163|40|0.16120404886856||0|0|0.82831|0.285|-0.55615|48|-0.55614974267687|48|22.38|-0.30602|-0.10317|-0.5842054514055|-0.47838107483546|1.3630960361189|13.863873434895|6.2091500424686|0.5|0.375|0.81995|8|2|0.011173256880734|0.26438224770642|9.7930545806885|2013-08-03|-0.69173|2008-10-03|1.47906|2013-05-03
2025-01-05 18:43:37|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-1.3285744156263|47|0.30869147565038|0.8175|-1|1|0.81754|0.385|4.78082|106|4.7808214793579|106|90.5|2.57024|2.80737|4.7808214793579|4.7808214793579|578.082|578.082|67.543858823575|0.5|0.5|0.58561|2|2|0.0098214537444934|0.23572537444934|4.1999998092651|2015-05-03|-0.35075|2022-03-03|0.71756|2014-07-03
2025-01-05 18:43:38|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-149.39166333661|77|15.229671550617|0.4156|-1|1|0.41563|107.5|4.30196|65|4.3019571254257|65|32.5|0.8186|1.21024|2.1872130098406|2.1872130098406|568.61930412|568.61930412|333.85092376683|0.5|0.5|0.46937|4|1|0.013462669902913|0.17661859223301|332.17401123047|2018-04-03|-0.44554|2020-03-03|0.39004|2020-08-03
2025-01-05 18:43:38|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-165.44262692635|4|19.401710045262|-0.2662|-1|1|-0.2662|131.09|0.17581|13|0.17580914470201|13|35.6|-0.05234|0.20278|0.36891814954996|0.48237159549482|163.53172049299|178.70366134083|1040.3967648341|0.5|0.4|0.52573|10|4|0.013669108635097|0.15746579387187|169.89999389648|2024-06-03|-0.57679|1998-05-03|0.69626|2001-10-03
2025-01-05 18:43:39|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.397954995108|10|6.6251622941812|-0.1839|1|2|-0.25862|36.55|1.78892|19|1.7889222449904|19|26.89|-0.30279|0.10329|0.30543963898714|0.45853492105828|146.43925959388|173.06536618079|246.95945112178|0.444|0.333|0.4381|9|1|0.011858007968127|0.16598075697211|76.599998474121|2021-05-03|-0.28831|2008-09-03|0.90852|2021-04-03
2025-01-05 18:43:40|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-6041.6410758249|11|630.58625451801||0|0|-0.1222|4523.3501|1.32056|53|1.3205592283729|53|34|-0.09357|0.14083|1.3205592283729|1.3205592283729|232.056|232.056|550.03831906728|0.5|0.5|0.41191|2|0|0.026112435897436|0.16545115384615|7326.4501953125|2022-09-03|-0.17496|2022-10-03|0.27396|2018-08-03
2025-01-05 18:43:41|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|203912.62290796|55|80262.579730752|10.0793|1|2|8.61982|417500|||1.3205592283729|53|24|0.17958|0.28766|0|0|100|100|789.22495274102|0|0|1.18861|1|0|0.042703974358974|0.24853269230769|518000|2024-11-03|-0.34684|2020-03-03|0.67536|2020-06-03
2025-01-05 18:43:42|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|35.774013583337|14|12.057017979759|-0.0718|1|1|-0.07177|55.74|1.50736|34|1.5073629271928|34|31.27|-0.77804|0.46163|1.1119015282772|1.1119015282772|240.44133848242|240.44133848242|120.51892254804|0.364|0.364|0.90599|11|2|0.030549831932773|0.35798775910364|156.89999389648|2019-06-03|-0.55702|2020-03-03|2.45046|2004-11-03
2025-01-05 18:43:43|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|502296.53678215|13|82966.809148941||0|0|-0.33841|608000|-0.35672|16|-0.35672120666289|16|27.22|-0.18853|0.26815|0.4238078028104|0.57076627727815|160.34446075978|191.80647721782|431.20567375887|0.556|0.444|0.39512|9|1|0.011196498054475|0.1464466536965|1870000|2011-06-03|-0.24259|2009-02-03|0.58861|2004-09-03
2025-01-05 18:43:43|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-28397.051791336|3|4145.6839304453||0|0|-0.03316|16200|||-0.35672120666289|16|45.5|-0.11189|0.0692|0|0|100|100|31.094049904031|0|0|0.54913|2|0|-0.0060706451612903|0.1824888172043|59100|2017-05-03|-0.25056|2022-06-03|0.56951|2024-04-03
2025-01-05 18:43:44|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.62764147163624|36|0.094213824276111|0.6616|-1|1|0.66162|0.335|-0.38889|12|-0.38888888480078|12|19|0.58201|1.39654|0.063289649079338|0.087083316981724|108.87071726773|114.29997510341|418.75001979061|0.545|0.364|0.79907|11|5|0.023452008196721|0.26844008196721|6.039999961853|2010-03-03|-0.49107|2008-10-03|0.71429|2012-09-03
2025-01-05 18:43:45|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|136.89386435084|27|12.816801263484|0.5603|1|2|0.48641|158.32|0.09181|31|0.091814593162585|31|23.33|-0.07164|0.03406|0.091814593162585|0.091814593162585|109.181|109.181|195.69299109074|0.333|0.333|0.34833|3|0|0.010305833333333|0.12194958333333|189|2024-05-03|-0.17109|2019-10-03|0.28383|2022-05-03
2025-01-05 18:43:46|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.5996475731895|29|0.1583825234925||0|0|0.94561|0.13|||0.091814593162585|31|13|-0.55584|-0.23201|0|0|100|100|3.2994922168438|0|0|0.37222|2|0|-0.032753703703704|0.33199240740741|6.0599999427795|2021-03-03|-0.64878|2022-11-03|1.18182|2024-09-03
2025-01-05 18:43:47|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|17.458154649518|30|3.4493224309146||0|0|-0.15948|21.36|-0.43621|17|-0.35308058155526|6|14.6|0.25399|2.237|1.8520644965288|2.4134196632876|128178.50427037|278109.21686974|213600.0108779|0.7|0.55|0.32081|20|4|0.041979595015576|0.14843049844237|30.622011184692|2022-11-03|-0.60997|1996-09-03|1.58824|1994-02-03
2025-01-05 18:43:47|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|661.60053861964|5|216.76356911543|0.0276|1|2|-0.08658|1055|-0.14461|29|-0.14460560960287|29|18.92|-0.32644|0.26841|0.27212590976835|0.6432611654903|-1.5374718318805|73.518782510506|664.3158593405|0.615|0.462|0.60193|13|4|0.0191184|0.21291924|2629|2008-07-03|-0.35517|2008-09-03|0.92903|2006-12-03
2025-01-05 18:43:48|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|270.03713967482|12|36.390955679682|2.4241|1|2|2.25461|388.6|-0.26016|6|-0.11564307877759|54|38.78|0.33272|0.41456|0.4666056132556|0.93387939949718|304.2141501029|514.69337370876|2734.693913162|0.778|0.444|0.3727|9|6|0.013603305555556|0.12357255555556|435|2024-12-03|-0.41274|2008-12-03|0.51012|1998-11-03
2025-01-05 18:43:50|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.9767001414331|18|2.7202155843488||0|0|-0.02891|12.43|0.35133|41|1.2975373188605|27|25|0.35165|0.62772|0.82443402064926|1.2975373188605|310.47347282|229.754|196.7814402391|0.667|0.333|0.57937|3|1|0.019050326086957|0.2225225|38.594570159912|2020-02-03|-0.41203|2020-03-03|0.49361|2022-08-03
2025-01-05 18:43:50|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1536.75200768|2|1697.7493307733|0.0403|1|2|0|6630|0.77849|55|6.2157666345227|73|43|0.97413|1.08642|1.6549997250427|3.0548110493224|839.55552856775|644.98881722|9.3826950836376|0.571|0.286|0.71715|7|4|0.023603708609272|0.28706536423841|181889|1999-07-03|-0.885|1999-10-03|4|2024-12-03
2025-01-05 18:43:51|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
2025-01-05 18:43:52|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.2141420927781|12|1.0492313322229|0.0598|1|2|-0.22979|3.62|-0.05618|33|-0.18047883058098|11|22.33|-0.28747|-0.1135|-0.11832930413492|-0.18047883058098|77.34793664|81.952|108.38323289177|0.667|0.333|0.83798|3|2|0.024025128205128|0.32042820512821|10.680000305176|2021-02-03|-0.59686|2022-03-03|0.63077|2022-06-03
2025-01-05 18:43:52|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|310.52179019076|12|69.969339201772|-0.069|1|1|-0.06895|358.5|-0.04197|30|-0.041968410151962|30|30|-0.38862|-0.11908|-0.041968410151962|-0.041968410151962|95.803|95.803|131.17453933864|0.333|0.333|0.50008|3|1|0.0089125742574257|0.18852920792079|571|2024-09-03|-0.20881|2019-06-03|0.6598|2020-09-03
2025-01-05 18:43:54|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.734688041898|48|0.3365626826195|||0|0.96077|0.73|||-0.041968410151962|30|0|0|0|0|0|100|100|3.9234976380402|0|0|0|0|0|-0.052321914893617|0.28264319148936|20.590492248535|2021-07-03|-0.34823|2021-10-03|0.28169|2023-06-03
2025-01-05 18:43:54|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-34312.262739876|3|6115.7542466254||0|0|-0.00572|16430|-0.36309|20|-0.36309419925682|20|37.33|-0.21966|0.22663|0.69971043182951|0.69971043182951|175.94766132|175.94766132|550.41876046901|0.333|0.333|0.71263|6|1|0.019740663716814|0.24718097345133|41850|2024-06-03|-0.3304|2008-10-03|0.92308|2020-06-03
2025-01-05 18:43:55|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|699.26654727161|21|66.409482615192|0.3014|1|1|0.30141|904.48|0.13416|38|0.1653926833748|62|32.36|0.66915|0.82964|1.3073847713278|1.8909335915047|1519.7227299529|1168.8265472322|302.50166570861|0.545|0.364|0.45423|11|6|0.0096590691489362|0.15407949468085|1340|2010-09-03|-0.38182|1996-12-03|0.50034|2003-05-03
2025-01-05 18:43:56|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-38.263798486862|15|3.8062660732777||0|0|0.17204|26.18|0.55865|30|0.55864517543563|30|13.25|-0.1792|-0.02642|-0.14389949765879|0.015840923972624|15.873414553575|88.97122942981|376.14942761043|0.583|0.417|0.29386|12|4|0.012191271676301|0.13486346820809|52.520000457764|2023-09-03|-0.34917|2020-03-03|0.43374|2023-05-03
2025-01-05 18:43:56|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.57600619983053|39|0.09116873506498||0|0|0.32222|0.305|-0.7648|13|-0.76479658907785|13|50|0.00805|1.03553|-0.76479658907785|-0.76479658907785|23.52|23.52|101.66666501098|0.25|0.25|0.63797|4|0|0.014814453781513|0.25674647058824|3.4800000190735|2021-04-03|-0.82072|2021-11-03|0.93333|2023-01-03
2025-01-05 18:43:58|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
2025-01-05 18:43:59|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|8.7276755991206|10|1.2922120591727||0|0|-0.07983|10.95|0.34754|67|-0.051855880975978|28|34.57|-0.02874|0.08328|0.026484124545675|-0.051855880975978|100.1388894258|94.814|52.669549432713|0.429|0.143|0.63085|7|3|0.0062996812749004|0.16975131474104|40.009998321533|2006-11-03|-0.53514|2008-09-03|0.94512|2009-05-03
2025-01-05 18:44:00|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.068245032743432|123|0.011915011001401||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|-0.010764802631579|0.23951822368421|4.8647718429565|2013-12-03|-0.56757|2020-03-03|1.42857|2022-05-03
2025-01-05 18:44:00|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-17445.201890637|37|2301.7339635456|0.6275|-1|1|0.62751|10560|1.35504|38|1.3550423658415|38|47.5|0.70814|0.8191|1.3550423658415|1.3550423658415|235.504|235.504|82.350098343172|0.5|0.5|0.61116|2|2|0.0068935877862595|0.20732030534351|72500|2020-08-03|-0.26116|2022-09-03|0.65294|2019-05-03
2025-01-05 18:44:01|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|185.40030510794|33|52.461818202943|4.2889|1|1|4.28888|303|-0.75682|9|3.7232120539711|22|37.86|1.13165|1.30431|1.8088467106988|3.379113264046|505.83558874317|3133.982902326|44558.823060721|0.714|0.429|0.50576|7|5|0.027758552188552|0.16996892255892|426.75|2023-10-03|-0.325|2000-11-03|0.87868|2023-09-03
2025-01-05 18:44:03|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
2025-01-05 18:44:03|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-4.8650746538971|89|0.74169151633097|||0|0.98901|2.63|||-0.38634576125627|3|0|0|0|0|0|100|100|1.0985798586019|0|0|0|0|0|-0.033842386363636|0.28777931818182|270.79998779297|2018-06-03|-0.43258|2021-07-03|0.43636|2023-01-03
2025-01-05 18:44:04|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1589825232195|83|0.02649417409854||0|0|0.94229|0.078|2.09096|61|2.0909626823508|61|26.5|0.04728|0.43293|1.2628726610159|1.2628726610159|443.48475888|443.48475888|43.333332505493|0.333|0.333|0.68233|6|1|0.0095748547717842|0.2511298340249|2.8111510276794|2017-05-03|-0.4|2008-09-03|0.7027|2022-11-03
2025-01-05 18:44:05|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-23940.108266157|2|3533.3694220522|0.0204|-1|1|0.02042|12950|-0.36746|24|-0.36746411483254|24|40.5|0.00479|0.03004|-0.36746411483254|-0.36746411483254|63.254|63.254|38.599105812221|0.5|0.5|0.70102|2|2|-0.0019586585365854|0.1931737804878|79000|2018-07-03|-0.39822|2018-10-03|0.5|2022-11-03
2025-01-05 18:44:05|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2743.3230923553|3|1090.5589692149|0.2931|1|1|0.29308|5890|-0.0593|26|-0.57|12|29.43|-0.31528|0.07686|0.015550555908304|-0.074875502934401|40.252607705556|46.6094631548|9.0686538668802|0.857|0.429|0.67573|7|6|0.017159855769231|0.22923639423077|193127.90625|2010-11-03|-0.48192|2008-10-03|5.34526|2009-04-03
2025-01-05 18:44:07|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|17.435690058488|30|1.9375869566172|0.107|1|2|0.01577|18.99|0.48475|45|0.48474518055502|45|35.8|-0.12948|0.07718|-0.027219085111709|0.2692111064427|59.43663682896|156.445138|325.72898832984|0.6|0.4|0.49471|5|2|0.011146875|0.15194408653846|25.190000534058|2024-02-03|-0.33734|2020-03-03|0.53205|2008-12-03
2025-01-05 18:44:08|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|541.14746362995|17|105.95084545668||0|0|0.296|810|-0.39183|9|-0.39183398750477|9|36.67|-0.26805|-0.17212|-0.39183398750477|-0.39183398750477|60.817|60.817|114.58642549971|0.333|0.333|0.51781|3|1|0.0048034920634921|0.18335404761905|933.59002685547|2015-02-03|-0.24886|2015-11-03|0.24865|2022-03-03
2025-01-05 18:44:08|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|302.42774542973|15|45.525753151029|1.5006|1|1|1.50063|435.61|-0.32676|33|-0.32675653589072|33|31.45|0.0204|0.20537|0.27923606452453|0.27923606452453|237.49142975947|237.49142975947|1247.4513407591|0.455|0.455|0.52796|11|5|0.015342722222222|0.16083366666667|465|2024-12-03|-0.46044|1998-05-03|0.52799|1998-11-03
2025-01-05 18:44:09|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|202.60990187431|11|22.751701206284||0|0|0.25413|269.6|-0.00772|11|-0.0077206561229232|11|32|0.13909|0.21431|0.024252202421268|-0.043903775040227|105.93687946131|91.28082948|52.677856465002|0.429|0.286|0.36764|7|3|0.002477905982906|0.13871841880342|842.23999023438|2007-02-03|-0.39203|2020-03-03|0.33642|2020-04-03
2025-01-05 18:44:10|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.097619511253|39|0.20047255309625|0.3897|-1|1|0.38974|0.83|||-0.0077206561229232|11|24|0.0064|0.10065|0|0|100|100|11.745664903122|0|0|0.68925|2|1|-0.014646976744186|0.22654662790698|7.1748480796814|2018-01-03|-0.29915|2022-03-03|0.63158|2020-12-03
2025-01-05 18:44:11|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.285018739389|2|0.61332708687034|0.2193|1|2|0.04319|3.14|-0.64423|14|-0.64423075159626|14|25.33|-0.27801|-0.06662|-0.64423075159626|-0.64423075159626|35.577|35.577|33.982685959788|0.333|0.333|0.98284|3|1|0.0034767532467532|0.28073857142857|9.0500001907349|2018-11-03|-0.33884|2024-06-03|0.94194|2024-12-03
2025-01-05 18:44:12|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.62996167915381|39|0.059153892852589||0|0|0.04211|0.455|-0.75145|12|-0.75145462988905|12|11|-1.85813|-1.30611|-0.75145462988905|-0.75145462988905|24.855|24.855|71.093753637978|0.5|0.5|0.90693|2|0|0.0065938333333333|0.212593|2.539999961853|2020-11-03|-0.39873|2021-11-03|0.81333|2020-06-03
2025-01-05 18:44:13|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.15946517819|45|1.1754507290905||0|0|0.8257|10.37|0.06311|31|2.8105769587394|70|55.33|1.20972|1.26919|1.4368447596763|2.8105769587394|405.10657038|381.058|159.39132829197|0.667|0.333|0.63563|3|2|0.009151380952381|0.1583830952381|13.800000190735|2023-08-03|-0.34127|2020-03-03|0.70455|2020-11-03
2025-01-05 18:44:13|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-2048.2530318601|74|462.75101062004||0|0|0.94645|651|9.04898|55|9.0489756698892|55|45.5|0.39415|2.47425|4.2147758607134|4.2147758607134|382.44408084|382.44408084|3.2725079173579|0.5|0.5|0.8432|4|1|0.027041254901961|0.31491184313726|66223|2004-07-03|-0.65023|2004-11-03|6.34247|2014-05-03
2025-01-05 18:44:14|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|47.958392550022|12|12.196341600254|-0.0235|1|2|-0.14028|71.4|-1.0109|10|0.54841905741965|16|30.54|7.4438|14.69709|26.529619453076|47.000080210607|-23.693201198239|17136.900330804|2380000.0301725|0.538|0.308|0.69253|13|4|0.043002892156863|0.25354789215686|107.30000305176|2024-05-03|-0.46561|1998-08-03|1.08333|1994-12-03
2025-01-05 18:44:16|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-4.9059916277741|28|0.58866388069308||0|0|0.49109|3.14|-0.57003|18|-0.5700348493188|18|53.25|0.07195|0.11672|-0.15120797639206|-0.13137627353709|45.480483776801|56.20911816|8.807854054718|0.75|0.5|0.52301|4|3|-0.000970875|0.18023695833333|35.259998321533|2004-05-03|-0.47525|2008-09-03|0.96091|2008-12-03
2025-01-05 18:44:16|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-38.152190467264|59|3.7721272138132||0|0|0.31015|29.25|0.05239|44|0.052386670770516|44|28.25|-0.11217|0.08126|0.052386670770516|0.052386670770516|105.239|105.239|26.159421392455|0.25|0.25|0.34602|4|0|-0.0040905263157895|0.13052216374269|116.21513366699|2010-11-03|-0.38409|2020-03-03|0.26362|2024-09-03
2025-01-05 18:44:17|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|95.522245210898|27|15.343844788497||0|0|-0.07522|121.1|-0.52074|12|0.3157873417034|17|27.57|-0.65067|-0.2922|-0.28196671312459|-0.16258143282584|22.641891030437|47.24343995|286.96681584061|0.429|0.286|0.59993|7|1|0.015185159817352|0.20663757990868|244.64999389648|2019-06-03|-0.41409|2020-03-03|0.79237|2009-05-03
2025-01-05 18:44:18|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-10.814858903615|59|1.8223554118331||0|0|0.41878|5.83|-0.38681|16|-0.38680595718239|16|17.44|-0.02156|0.08604|1.4039346416935|2.0307328356567|-3009.4653423791|109163.41348618|58300.000540182|0.722|0.556|0.46426|18|4|0.031280833333333|0.18003685483871|28.363529205322|2020-01-03|-0.60327|2020-03-03|2|1994-02-03
2025-01-05 18:44:19|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-17249.299084143|9|653.93213873188||0|0|-0.11765|16720|-0.05912|32|-0.059119496855346|32|37.25|0.13297|0.20559|0.13103314216102|0.20538851189235|108.627976196|119.63828782449|201.44578313253|0.5|0.375|0.26719|8|3|0.004276862745098|0.086621830065359|21075|2005-08-03|-0.25713|2006-08-03|0.27617|2008-11-03
2025-01-05 18:44:20|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.43281280417213|18|0.085759934987125|0.2222|1|1|0.22222|0.55|0.51351|71|-0.19116279927073|28|34.29|-0.12768|0.16782|0.1611756331572|-0.19116279927073|122.41874284|80.884|62.500001693314|0.286|0.143|0.50476|7|2|0.005483579766537|0.18495389105058|3.0199999809265|2007-07-03|-0.42718|2018-05-03|0.46067|2024-01-03
2025-01-05 18:44:21|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-1401.9048634483|22|328.9682878161||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|0.0014919444444444|0.30325763888889|9776.6396484375|2020-03-03|-0.3617|2023-11-03|2.59997|2020-03-03
2025-01-05 18:44:22|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|25.300731323536|102|4.5757147368412|2.5149|1|1|2.51485|35.5|0.23543|56|-0.43158346952465|45|42.33|-0.13531|-0.13012|-0.098077894955496|-0.43158346952465|70.22431206|56.842|184.79959235758|0.667|0.333|0.506|3|3|0.0063592105263158|0.15504219298246|42.659999847412|2024-03-03|-0.16233|2014-12-03|0.3034|2018-04-03
2025-01-05 18:44:22|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-92.223575210099|39|14.728959505729|0.2207|-1|1|0.22066|67.28|1.92134|16|1.9213363917886|16|36.67|0.95731|1.42293|2.6918053597436|3.9306254074324|2461.5884281027|2027.38366794|541.70691115948|0.5|0.333|0.79793|6|3|0.023687596899225|0.26921875968992|186.49000549316|2021-04-03|-0.53354|2008-12-03|0.71983|2012-03-03
2025-01-05 18:44:23|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.63012834601492|59|0.31794532324693|0.9532|-1|1|0.95317|0.355|||1.9213363917886|16|25|-0.30285|-0.12833|0|0|100|100|6.3734286953401|0|0|0.42193|2|1|0.00023222222222222|0.27091768518519|14.640000343323|2018-02-03|-0.51549|2023-08-03|2.10881|2024-10-03
2025-01-05 18:44:24|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|565.16025152332|53|106.54699001883|4.2349|1|1|4.23487|657.5|2.44621|51|2.4462057088889|51|28.18|-0.29022|0.03841|-0.064196806056189|0.84893953744285|6.6837521509113|339.39264170439|2674.938983079|0.455|0.273|0.76025|11|3|0.019575331491713|0.23710930939227|926.59997558594|2024-07-03|-0.4267|2008-01-03|0.79675|2002-03-03
2025-01-05 18:44:25|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-165.0368686413|94|52.605622870896|||0|0.99985|7.24|||2.4462057088889|51|0|0|0|0|0|100|100|0.015083332856496|0|0|0|0|0|-0.045000537634409|0.51692290322581|96450|2017-10-03|-0.52575|2020-01-03|1.50916|2023-01-03
2025-01-05 18:44:26|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-21.794507962075|31|2.9122040383461||0|0|0.44699|13.3|1.28829|26|1.2882853802477|26|27.63|-0.15588|0.12153|0.17884924487748|0.17884924487748|109.49415797593|109.49415797593|120.2531617191|0.5|0.5|0.45766|8|0|0.0067702390438247|0.15931115537849|47.532474517822|2021-04-03|-0.31874|2008-09-03|0.40609|2020-05-03
2025-01-05 18:44:27|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|14.04822871704|5|7.0939237355552|0.0084|1|1|0.0084|36.03|-0.95188|7|1.5478628516587|39|44.2|0.82128|1.5795|0.29799209191063|1.5478628516587|12.26030232|254.786|319.32995483169|0.4|0.2|0.73664|5|3|0.031135422222222|0.28359884444444|449.53399658203|2018-01-03|-0.67383|2018-05-03|1.0506|2018-06-03
2025-01-05 18:44:27|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-26.099281215236|2|3.4547605195197||0|0|0.0326|15.43|-0.02786|49|-0.027864413663589|49|60|0.00374|0.16307|-0.027864413663589|-0.027864413663589|97.214|97.214|71.257391408363|0.5|0.5|0.50583|2|0|0.0015522314049587|0.15677876033058|34.308486938477|2021-06-03|-0.22189|2021-09-03|0.27079|2021-02-03
2025-01-05 18:44:29|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|9.8781589712923|2|1.5756136825937|-0.0061|1|1|-0.00613|14.6|-0.60214|24|-0.60214416533111|24|11.56|-0.22429|-0.02442|-0.084420133205496|0.12110772323551|-0.22616988725906|99.858777857613|579.36509888789|0.875|0.563|0.25992|16|4|0.020558655913978|0.17194698924731|23.89999961853|2014-02-03|-0.67651|2018-10-03|1.285|2007-06-03
2025-01-05 18:44:29|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-6.3763895765867|6|1.040463193785||0|0|-0.14235|3.21|-0.49827|31|-0.49827068255765|31|24.5|-0.60595|-0.42406|-0.49827068255765|-0.49827068255765|50.173|50.173|88.795574478727|0.5|0.5|0.74929|2|0|0.010558703703704|0.23483759259259|7.9800000190735|2024-05-03|-0.36996|2024-08-03|0.52889|2022-11-03
2025-01-05 18:44:30|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|81.360128996917|21|17.082131054058|0.687|1|2|0.08756|94.4|-0.37873|25|-0.37873133983132|25|21|-0.29566|-0.12907|-0.13327284809482|0.034221293972027|6.9010813145253|67.974383308668|637.8378399277|0.727|0.455|0.46214|11|6|0.012993306772908|0.15557737051793|156.5|2023-08-03|-0.25322|2023-10-03|0.65019|2023-05-03
2025-01-05 18:44:31|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-26.020929238169|28|2.8917239574104||0|0|-0.51286|20|0.50507|33|0.50506632914945|33|21.5|-0.03562|0.44882|0.50506632914945|0.50506632914945|150.507|150.507|282.47630930301|0.5|0.5|0.4625|2|0|0.023243571428571|0.20664457142857|37.299999237061|2021-06-03|-0.31856|2022-10-03|0.44724|2020-07-03
2025-01-05 18:44:31|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|133.09131787642|52|19.939683459837|0.6973|1|2|0.56562|160|-0.00101|58|1.5491966536627|62|55.33|0.44981|0.59106|0.77409113315554|1.5491966536627|254.6625308|254.92|380.95238095238|0.667|0.333|0.41702|3|1|0.0088139631336406|0.1338598156682|212.9033203125|2024-05-03|-0.21061|2016-01-03|0.3662|2019-07-03
2025-01-05 18:44:33|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-27.074600529782|27|2.9782003800446|-0.0858|-1|1|-0.08581|17.98|||1.5491966536627|62|23.5|-0.79113|-0.72248|0|0|100|100|111.36896537669|0|0|0.60317|2|1|0.0081097260273973|0.17959452054795|36.644496917725|2020-08-03|-0.23374|2022-11-03|0.42587|2023-05-03
2025-01-05 18:44:34|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.6541867513861|18|0.6062158251671|0.1031|1|1|0.10307|5.03|-0.13194|41|2.8759708349491|45|36.43|0.48752|0.64658|0.46382970014977|1.4236997165695|199.05754409397|376.52335371|1397.2222249817|0.714|0.286|0.46696|7|5|0.014132941176471|0.14186018382353|6.6199998855591|2024-09-03|-0.27121|2020-03-03|0.35022|2017-01-03
2025-01-05 18:44:34|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-26099.724466856|67|2324.9081556185|0.3523|-1|1|0.35234|19150|0.4869|24|0.48690316998348|24|23.88|-0.19686|0.0459|0.22029512952176|0.22029512952176|164.95767805968|164.95767805968|153.81526104418|0.375|0.375|0.57876|8|2|0.0089748249027237|0.18760147859922|67000|2007-08-03|-0.25639|2016-09-03|0.50574|2020-04-03
2025-01-05 18:44:35|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|29.888474213126|21|10.153841420332|2.3694|1|1|2.36944|60.65|-0.50628|14|-0.32940516195766|7|22.92|0.48786|2.10893|-0.080244467557071|-0.10696901068816|37.187678037054|50.913129401089|9626.9844420522|0.538|0.385|0.57777|13|7|0.038003301886792|0.22320761006289|76.790000915527|2024-10-03|-0.53677|2006-03-03|2.46825|1998-10-03
2025-01-05 18:44:36|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-21506.810884643|32|3098.5001292782||0|0|-0.52466|17000|-0.27554|27|-0.27554089676049|27|22|-0.20008|0.12558|-0.13289107687923|-0.13289107687923|73.15307296|73.15307296|93.500089482507|0.5|0.5|0.62546|4|1|0.01348781512605|0.23382218487395|74181.796875|2015-07-03|-0.49757|2015-09-03|0.86342|2015-06-03
2025-01-05 18:44:37|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-30157.849220606|26|4477.6164068686||0|0|0.14851|17200|-0.06542|38|-0.065420695016665|38|27.17|-0.42132|-0.25777|-0.16899545615364|-0.091018764233219|37.012364209588|61.989991474346|209.5006090134|0.667|0.5|0.60196|6|3|0.011226329787234|0.20239686170213|53200|2021-01-03|-0.27545|2024-10-03|0.38929|2015-05-03
2025-01-05 18:44:38|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.6416571740782|3|0.21221905961554||0|0|0.02885|1.01|3.39605|2|3.3960505056416|2|29.13|-0.22437|1.26581|1.2511113152645|1.2511113152645|467.36995178888|467.36995178888|356.89046561549|0.5|0.5|0.79953|8|2|0.061781531914894|0.28136034042553|4.2919998168945|2007-07-03|-0.48684|2008-01-03|9.12195|2024-09-03
2025-01-05 18:44:38|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.0929051748446|3|0.34512844945396|0.4006|1|2|0.03077|2.01|-1.03125|26|3.3960505056416|2|25.33|-0.46278|-0.22362|-1.0312500950725|0|-3.125|100|63.406938236202|0.333|0|0.84913|3|1|0.0091715384615385|0.28254923076923|3.2799999713898|2018-08-03|-0.26606|2023-05-03|0.95|2024-11-03
2025-01-05 18:44:39|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.2939357156396|17|0.53119454176363||0|0|-0.40611|2.72|||3.3960505056416|2|36|0.36828|0.44727|0|0|100|100|37.517241773934|0|0|0.58149|1|0|-0.011365192307692|0.19797211538462|7.7300000190735|2020-12-03|-0.28025|2022-06-03|0.27306|2021-12-03
2025-01-05 18:44:40|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|712.02097746195|13|136.69598000275|0.3005|1|1|0.30051|936.5|-0.67465|16|-0.332462020985|16|27.86|0.38686|0.71497|0.89110103655552|1.8203144850617|55.294463267852|253.96181005082|2183.4926867031|0.714|0.429|0.56089|7|5|0.022176763285024|0.19687217391304|1201|2024-09-03|-0.34083|2015-08-03|0.44062|2020-06-03
2025-01-05 18:44:41|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|19.68683501203|26|4.6543882021667||0|0|2.41777|33.46|-0.22528|34|0.068040360083895|35|29.8|-0.16023|0.02898|0.098151570131667|0.33199134030372|125.966843627|170.45277576|1079.3548423815|0.8|0.4|0.5555|5|2|0.020580747126437|0.18438454022989|38|2024-10-03|-0.24906|2020-03-03|0.5051|2016-11-03
2025-01-05 18:44:42|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.2816553619177|52|0.19237670786345|1.0549|1|1|1.05495|1.87|-0.06616|30|-0.066155408205132|30|29.71|-0.3449|-0.09826|-0.034811223672817|-0.034811223672817|93.05995752|93.05995752|1438.461594892|0.286|0.286|0.46925|7|2|0.015829189189189|0.14191644787645|2.0615110397339|2013-05-03|-0.43704|2020-03-03|0.52632|2004-02-03
2025-01-05 18:44:43|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.2593984750523|54|1.8234413611569|1.0685|1|2|0.63516|9.86|||-0.066155408205132|30|92|0.39091|0.51851|0|0|100|100|99.595959965714|0|0|0.70023|1|0|0.0080592413793103|0.20123724137931|17.260000228882|2021-02-03|-0.27239|2015-07-03|0.68436|2020-08-03
2025-01-05 18:44:43|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1506.4732799434|29|215.69198398303||0|0|0.6057|899|10.69223|31|10.692231872814|31|42.75|1.75964|2.89358|10.692231872814|10.692231872814|1169.223|1169.223|172.22222222222|0.25|0.25|0.71014|4|0|0.033482211055276|0.26767623115578|17190.5|2013-01-03|-0.49168|2015-08-03|4.32925|2012-12-03
2025-01-05 18:44:44|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4389.6313247684|86|315.71044158945||0|0|0.7741|3445|-0.37516|32|-0.37515755104654|32|21|-0.74697|-0.06986|-0.37515755104654|-0.37515755104654|62.484|62.484|23.882480496405|0.5|0.5|0.41488|2|0|-0.0021872440944882|0.16570669291339|74184.703125|2017-05-03|-0.62577|2017-12-03|0.40756|2021-01-03
2025-01-05 18:44:45|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|7.9911792243578|33|1.546273471082||0|0|4.76126|12.79|-0.776|10|2.9811320370121|107|38|1.46917|1.98559|3.1318297262982|5.4470438532726|5479.0686030173|22358.02608|1278999.9354328|0.556|0.333|0.68048|9|5|0.042627192513369|0.23620927807487|13.220000267029|2024-08-03|-0.50203|2022-09-03|1.29752|2020-10-03
2025-01-05 18:44:46|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|46806.991929892|48|12991.640120758|-0.0837|1|2|-0.30689|53300|||2.9811320370121|107|4|-1.98838|-1.26042|0|0|100|100|207.12703532429|0|0|0.88784|1|0|0.028546470588235|0.22048803921569|92000|2023-08-03|-0.2319|2023-09-03|0.67857|2020-12-03
2025-01-05 18:44:47|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-2.3498936163277|52|0.35496454990211|||0|0.88214|1.28|||2.9811320370121|107|0|0|0|0|0|100|100|11.786372116529|0|0|0|0|0|-0.032411764705882|0.22377392156863|11.359999656677|2020-11-03|-0.24321|2021-07-03|0.69811|2022-11-03
2025-01-05 18:44:47|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4486.7156966084|18|1019.9206107071|0.7942|1|2|0.67198|7121.4502|1.08669|44|1.086687403803|44|43|0.39727|0.7749|0.37548631556445|0.83332207724208|151.59414884248|329.68867324|23738.167317708|0.429|0.286|0.52578|7|2|0.025334591194969|0.1892670754717|8139|2024-10-03|-0.30973|2013-03-03|0.86178|1998-12-03
2025-01-05 18:44:48|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|215.27818840603|28|16.267577912808||0|0|0.74314|258.51|0.03723|36|0.27275776087565|80|29.36|-0.03806|0.06665|0.097770061429371|0.44694498047663|5.2184394665705|171.5071622797|410.59404943571|0.727|0.364|0.38705|11|7|0.0074061142857143|0.097328571428571|291.39999389648|2024-04-03|-0.39422|2010-01-03|0.28227|2010-07-03
2025-01-05 18:44:50|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.29208823599217|77|0.076430616880494||0|0|0.97774|0.07|||0.27275776087565|80|53|0.25745|0.39527|0|0|100|100|4.4585985961396|0|0|0.53342|2|0|-0.0044282967032967|0.21357675824176|6.1119031906128|2018-01-03|-0.37864|2024-01-03|1.11429|2024-09-03
2025-01-05 18:44:50|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-5879.7670005837|26|1363.8149435393||0|0|0.64118|2440|0.55277|85|0.47318629087519|31|56.5|0.41931|0.58845|0.512978369712|0.47318629087519|228.75252363|147.319|54.831460674157|0.5|0.25|0.51871|4|1|0.0066849800796813|0.19101151394422|16000|2007-07-03|-0.40895|2010-09-03|0.91991|2024-10-03
2025-01-05 18:44:51|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.1435572145191|25|0.039933747611023|-0.0763|1|2|-0.28261|0.165|||0.47318629087519|31|110|0.93071|0.94618|0|0|100|100|4.9711000030097|0|0|0.81915|1|0|-0.012011268656716|0.21398932835821|4.5199499130249|2014-02-03|-0.61667|2020-03-03|0.53333|2023-01-03
2025-01-05 18:44:52|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.93869815116616|40|0.16685944749562|0.8664|-1|1|0.86639|0.485|||0.47318629087519|31|15.5|-0.61723|-0.45782|0|0|100|100|9.6806385658261|0|0|0.72153|2|1|-0.019358428571429|0.20182242857143|9.7299995422363|2020-05-03|-0.62903|2023-08-03|0.50631|2020-02-03
2025-01-05 18:44:52|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|323.85427744569|19|72.53507486537|-0.2373|1|1|-0.2373|453.5|22.02726|117|22.027263915745|117|43.14|3.42074|4.17842|9.01505279368|13.991619438198|991.8155489637|16017.69297422|27993.827078096|0.429|0.286|0.56952|7|3|0.03287915625|0.22714978125|1026.9499511719|2020-10-03|-0.37452|1998-06-03|3.13029|2003-09-03
2025-01-05 18:44:54|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-30.40958239629|33|3.3448607987634||0|0|0.42776|20.2|0.46473|34|0.46473023561454|34|70|0.52245|0.60169|0.46473023561454|0.46473023561454|146.473|146.473|35.188595546613|0.5|0.5|0.43708|2|1|-0.00039790697674419|0.16330662790698|79.800003051758|2020-07-03|-0.25854|2012-10-03|0.93103|2020-05-03
2025-01-05 18:44:55|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.460912948914|20|2.1795939201934|-0.0997|1|2|-0.17492|12.5|0.34839|62|0.4792065096837|8|25.78|-0.27987|0.01961|0.015107163639948|-0.095986152873901|75.524312930253|56.010733489757|57.155919160167|0.444|0.333|0.62589|9|1|0.0087640637450199|0.20144278884462|54.049999237061|2006-01-03|-0.35373|2008-01-03|0.75591|2017-08-03
2025-01-05 18:44:56|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-3.364985027794|42|0.41832833782962|0.6106|-1|1|0.61058|2.07|0.37221|22|0.37220897056754|22|12.5|-0.06409|0.03906|0.37220897056754|0.37220897056754|137.221|137.221|72.753291332629|0.5|0.5|0.5286|2|1|0.0065610606060606|0.22747075757576|10.2659034729|2021-01-03|-0.28723|2022-01-03|0.68095|2022-12-03
2025-01-05 18:44:56|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5202.1839068276|5|660.0003795768|2.6377|1|2|-0.08446|5420|2.58592|40|2.585916915656|40|39.33|0.15686|1.10852|2.585916915656|2.585916915656|358.592|358.592|459.32203389831|0.333|0.333|0.85963|3|0|0.077835819672131|0.31252647540984|19450|2017-12-03|-0.33946|2017-07-03|7.64234|2024-09-03
2025-01-05 18:44:57|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-23945.365165343|32|4170.1217217809||0|0|0.41323|7540|-0.23739|24|-0.23738872403561|24|15.5|-0.96878|-0.33856|-0.23738872403561|-0.23738872403561|76.261|76.261|75.211970074813|0.5|0.5|0.58291|2|0|0.012593387096774|0.27405903225806|42750|2021-06-03|-0.51355|2025-01-03|0.78261|2021-04-03
2025-01-05 18:44:58|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.89971451385622|10|0.25509514933227|-0.1176|1|1|-0.11765|1.65|-0.0565|25|-0.40650405873703|31|23.29|-0.32604|-0.24842|-0.23724379212962|-0.36943277574298|31.642843248091|39.624434|58.867789248154|0.571|0.286|0.67029|7|5|0.0090059302325581|0.21676261627907|4.5799999237061|2021-03-03|-0.45588|2016-01-03|0.7|2024-03-03
2025-01-05 18:44:59|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|12775.740029385|19|3833.8258643008|-0.3157|1|1|-0.31566|19230|-0.07619|10|-0.076190120271264|10|34.14|0.00977|0.1629|0.066518293871606|-0.076190120271264|118.82105935127|92.381|96.633165829146|0.429|0.143|0.57764|7|3|0.0068450583657588|0.19073521400778|69800|2011-10-03|-0.33159|2012-10-03|0.4097|2021-04-03
2025-01-05 18:44:59|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-2497.9320873448|29|363.6616635831||0|0|0.11545|1517|1.0557|100|1.055702396661|100|38.17|-0.57288|-0.07583|-0.4136214509606|1.055702396661|-181.5080315|205.57|236.29283489097|0.333|0.167|0.74076|6|1|0.015802295719844|0.25973953307393|7980|2020-04-03|-0.38179|2008-10-03|0.84615|2022-03-03
2025-01-05 18:45:00|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.975613992988|41|0.48429361116086||0|0|-0.34054|2.44|-0.44835|26|-0.35588981003673|7|31.71|0.62818|1.16004|1.4794090354226|2.5635167021994|237.28658419029|372.46372591387|290.47620635725|0.714|0.429|0.65233|7|3|0.014456679389313|0.21641618320611|29.39999961853|2007-10-03|-0.44251|2008-09-03|0.64198|2018-12-03
2025-01-05 18:45:01|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|457.50777598738|9|58.580741337541|0.2972|1|1|0.29717|635.6|0.12243|36|0.12243377265971|36|30.73|0.34517|0.80993|1.6108442614432|1.6108442614432|1971.0029902706|1971.0029902706|5341.1764366463|0.455|0.455|0.39073|11|4|0.019792341040462|0.13944300578035|699|2024-12-03|-0.49491|2008-12-03|1.8733|2000-02-03
2025-01-05 18:45:03|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-15.231391145347|51|2.3037969912284||0|0|0.58509|8.29|5.34396|32|5.3439587826065|32|34|2.66555|4.3259|5.3439587826065|5.3439587826065|634.396|634.396|266.60353791904|0.5|0.5|0.49727|2|1|0.018561016949153|0.22491050847458|63|2020-07-03|-0.37757|2020-11-03|0.5633|2022-06-03
2025-01-05 18:45:03|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-15.952487164423|29|1.7608291883222|0.3651|-1|1|0.36506|10.54|-0.2796|25|-0.27960226674471|25|25|-0.54388|-0.32702|-0.27960226674471|-0.27960226674471|72.04|72.04|63.570567010576|0.5|0.5|0.47324|2|1|-0.00030525641025641|0.17069833333333|35.400001525879|2021-02-03|-0.27108|2022-10-03|0.395|2020-08-03
2025-01-05 18:45:04|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-683.11130770963|7|115.47876821929||0|0|0.49135|341.25|-0.11687|12|-0.11687044031624|12|29.5|-0.05172|0.03212|-0.11687044031624|-0.11687044031624|88.313|88.313|38.357780097264|0.5|0.5|0.52406|2|0|-0.0033076923076923|0.22481876923077|1397|2019-11-03|-0.45847|2020-03-03|0.3956|2022-04-03
2025-01-05 18:45:04|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4780.5134398517|6|714.09623411602|0.1238|1|2|0.05891|6830|-0.35534|35|-0.35534136546185|35|38.4|-0.31258|-0.21175|-0.26338765676179|-0.35534136546185|53.41459362|64.466|182.13333333333|0.4|0.2|0.39918|5|2|0.0049470050761421|0.12122883248731|7396|2024-10-03|-0.21989|2016-01-03|0.2181|2015-02-03
2025-01-05 18:45:05|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|65.985018770872|3|14.589995467371|0.5599|1|2|0.1545|107.08|26.6984|57|26.698404781325|57|27.15|1.86201|2.31856|3.1050811622466|5.3709332450333|-11.304186836346|3071.4172857915|5198.0584856994|0.615|0.385|0.46512|13|6|0.019312535211268|0.17756994366197|292.72378540039|2017-04-03|-0.39665|1995-11-03|0.52907|2005-09-03
2025-01-05 18:45:07|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9188864414592|35|0.15584831428293||0|0|0.09317|1.46|0.03521|38|26.698404781325|57|35|-0.48516|-0.26229|0.03521128810052|0|103.521|100|69.194318044298|0.25|0|0.62|4|1|0.0069025287356322|0.18864655172414|7.8200001716614|2016-11-03|-0.37403|2021-08-03|0.58436|2021-07-03
2025-01-05 18:45:07|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.4196641239419|55|0.27181854836106|||0|0.79858|1.14|||26.698404781325|57|0|0|0|0|0|100|100|20.141998049791|0|0|0|0|0|-0.014295185185185|0.28295388888889|8.7133941650391|2021-02-03|-0.37304|2021-12-03|0.61493|2020-12-03
2025-01-05 18:45:08|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.46810804280375|78|0.079253479798508|0.9347|-1|1|0.93473|0.28|0.82463|29|0.82463125649054|29|22.5|0.01434|0.11659|0.82463125649054|0.82463125649054|182.463|182.463|19.522779912703|0.5|0.5|0.75199|2|1|-0.0028981147540984|0.21652565573771|7.6300001144409|2018-06-03|-0.37931|2021-12-03|0.73684|2024-02-03
2025-01-05 18:45:09|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.7855849979751|12|1.664647128543||0|0|-0.08529|9.33|0.24022|64|0.19333335028754|12|32.67|-0.02282|0.0233|0.21677841948831|0.19333335028754|147.99917326|119.333|124.56609090541|0.667|0.333|0.57621|3|2|0.012254770642202|0.21018642201835|27.22500038147|2020-01-03|-0.30105|2021-07-03|0.56319|2021-11-03
2025-01-05 18:45:09|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|416.00630142775|7|125.72730007935|0.2556|1|2|0.11442|697.35|0.33364|31|1.4297799340343|31|24.33|0.15449|0.35239|0.88170892031337|1.4297799340343|324.04517992|242.978|333.00542503807|0.667|0.333|0.72911|3|1|0.031806075949367|0.2479564556962|1713.9420166016|2021-05-03|-0.35042|2022-05-03|0.98674|2018-08-03
2025-01-05 18:45:11|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-16579.875110883|39|3209.9583702945|0.5441|-1|1|0.54413|7180|0.61208|18|0.61207778915046|18|19.5|0.16328|0.22682|0.61207778915046|0.61207778915046|161.208|161.208|94.473684210526|0.5|0.5|0.65749|2|2|0.012299220779221|0.25000792207792|29000|2021-04-03|-0.30662|2018-10-03|0.46392|2023-06-03
2025-01-05 18:45:11|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-33.704007228216|22|7.3294662966277|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|0.068142571428571|0.36188385714286|75.550003051758|2023-01-03|-0.5036|2021-07-03|4.09189|2022-06-03
2025-01-05 18:45:12|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-2.176191887634|45|0.50421396605737||0|0|0.9335|0.647|-0.22537|3|-0.22537392080914|3|16|-0.47366|-0.02452|-0.22537392080914|-0.22537392080914|77.463|77.463|4.785502905885|0.5|0.5|0.50269|2|0|-0.016588421052632|0.35822697368421|45.880001068115|2021-02-03|-0.35368|2018-12-03|0.83774|2019-09-03
2025-01-05 18:45:13|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|21408.853865008|5|7380.3820449973|0.3062|1|1|0.30615|42450|-0.21184|9|-0.21183500171516|9|30.29|0.13225|0.69911|0.80886825465368|1.4783247810737|-68.551319294348|343.61563556064|564.87025948104|0.571|0.429|0.64245|7|2|0.018026342592593|0.21247662037037|78872|2015-07-03|-0.29669|2008-10-03|1.40586|2021-04-03
2025-01-05 18:45:13|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.2029285309392|9|0.75788198150504|-0.0091|1|2|-0.10554|3.39|-1.36875|20|-0.69811321391292|19|17.67|-0.89921|-0.74941|-1.033431577387|-0.69811321391292|-11.13219375|30.189|104.30769553551|0.667|0.333|0.90877|3|2|0.024001475409836|0.3257831147541|11.539999961853|2021-02-03|-0.44615|2020-01-03|0.92029|2021-02-03
2025-01-05 18:45:15|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-45192.512799517|32|3447.5042665058||0|0|0.39378|35100|-0.37134|33|-0.37133550488599|33|30|-0.30213|-0.28007|-0.37133550488599|-0.37133550488599|62.866|62.866|46.987951807229|0.5|0.5|0.32423|2|1|-0.0063259340659341|0.10661923076923|102700|2018-07-03|-0.14534|2020-03-03|0.28411|2018-04-03
2025-01-05 18:45:15|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|4.7675757134673|25|1.1064941205674|-0.2848|1|1|-0.28476|7.51|||-0.37133550488599|33|87|0.75581|0.7579|0|0|100|100|17.465116811353|0|0|1.20225|1|1|-0.0085685585585586|0.19311171171171|60|2015-12-03|-0.31803|2021-05-03|0.48936|2023-01-03
2025-01-05 18:45:16|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-6.4246069538845|59|0.81119553022048||0|0|0.32408|4.22|3.80482|30|3.8048152661161|30|37.25|0.8958|1.67131|3.8048152661161|3.8048152661161|480.482|480.482|50.484503962158|0.25|0.25|0.54059|4|1|0.0083677777777778|0.19719492753623|15.001340866089|2020-01-03|-0.66347|2008-03-03|0.53623|2009-04-03
2025-01-05 18:45:17|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.46083915991039|9|0.27545582009739|-0.3455|1|1|-0.34545|1.08|0.68391|39|0.92389973838047|16|31.57|0.32631|0.44957|0.80390388811007|0.92389973838047|323.9674449|192.39|11.992006385361|0.286|0.143|0.58655|7|2|-0.00048013100436681|0.20091733624454|31.409999847412|2007-10-03|-0.37011|2008-10-03|0.5566|2024-05-03
2025-01-05 18:45:17|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.9491482256096|69|0.37263274783033|||0|0.94646|0.84|||0.92389973838047|16|0|0|0|0|0|100|100|5.3542696802905|0|0|0|0|0|-0.017998088235294|0.33411911764706|16.484203338623|2021-02-03|-0.34288|2021-03-03|1.18605|2023-01-03
2025-01-05 18:45:19|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|444.71280697078|16|80.929064343074|0.6179|1|1|0.61793|731.29|0.22199|25|0.22198870749888|25|17.53|0.07651|0.31641|0.55731637213588|0.80735591207386|574.08516810464|1236.1550744437|18513.670106312|0.474|0.368|0.31018|19|6|0.022969683908046|0.14686816091954|753|2025-01-03|-0.50872|2003-04-03|0.67331|2005-09-03
2025-01-05 18:45:20|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.2535175170887|9|1.434880613823|0.0004|1|2|-0.11579|10.08|0.85626|29|0.85626007790621|29|40.33|-0.78846|-0.4153|0.85626007790621|0.85626007790621|185.626|185.626|233.87471131161|0.333|0.333|0.60133|3|0|0.016937596899225|0.17679379844961|80|2016-06-03|-0.25681|2021-11-03|1.13457|2014-05-03
2025-01-05 18:45:20|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-2.3548814018852|59|0.40662713714065|0.902|-1|1|0.90204|1.15|0.5666|37|0.56660170696494|37|32.17|0.02972|0.21041|0.15036785693292|0.28826646402974|149.12353325117|202.42921966575|19.658119571036|0.667|0.5|0.32619|6|2|-0.00029254980079681|0.14636804780876|18.680000305176|2019-03-03|-0.5123|2008-10-03|0.52589|2009-05-03
2025-01-05 18:45:21|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|13.322911321803|24|2.5439627767654|4.4594|1|1|4.45941|22.26|0.57933|55|0.5793269078812|55|39|0.08844|0.22668|0.027005805493613|0.0039788745377825|92.119005895006|82.314523054039|114.03688374417|0.556|0.444|0.66342|9|6|0.014335454545455|0.24859406417112|33.5|1997-07-03|-0.63589|2019-08-03|0.59259|1995-03-03
2025-01-05 18:45:22|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|56.610165921885|19|9.629944692705|1.1284|1|1|1.12843|86.84|-0.275|40|0.019331935891002|39|32.57|-0.00749|0.19212|-0.024698117870669|0.34357094832757|60.279606670197|170.00487673|820.79392215602|0.571|0.286|0.42178|7|3|0.014217317073171|0.15367105691057|88.419998168945|2024-12-03|-0.46456|2008-12-03|0.35774|2023-07-03
2025-01-05 18:45:24|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|5.9494806203288|15|2.3181470219905|0.1123|1|2|-0.08487|7.44|||0.019331935891002|39|49|0.51434|0.60044|0|0|100|100|44.444207388077|0|0|0.99368|1|0|0.0079071428571429|0.28662285714286|19.470951080322|2019-12-03|-0.56066|2020-03-03|0.65468|2023-05-03
2025-01-05 18:45:24|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1034.2132561492|15|158.81223574322|3.8002|1|2|3.39965|1519.2|-0.30994|20|-0.3010450160455|13|31.67|0.25027|0.63524|0.75461553242973|1.3568088128738|352.92321693329|505.07949928699|637.99764082148|0.556|0.333|0.66695|9|2|0.018930568561873|0.22411183946488|1999.2700195312|2013-03-03|-0.532|2013-07-03|0.67664|2014-04-03
2025-01-05 18:45:25|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|20.294493685573|14|3.2342510103045|-0.0426|1|1|-0.04255|22.5|0.10426|21|0.10425862446244|21|21.64|-0.37492|-0.14798|-0.23653724673076|-0.15726264210121|21.177259984243|47.444349816837|162.80752892076|0.455|0.364|0.48298|11|3|0.011185418326693|0.17609151394422|50.033653259277|2020-08-03|-0.48238|2008-09-03|0.78975|2009-05-03
2025-01-05 18:45:26|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.0828164379902|28|0.18260548052215||0|0|0.45631|0.53|||0.10425862446244|21|18|-1.39656|-1.14863|0|0|100|100|71.794795607949|0|0|0.97049|2|0|0.012225873015873|0.25959047619048|3.8614299297333|2020-07-03|-0.36905|2024-07-03|0.93799|2020-02-03
2025-01-05 18:45:26|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|579.91227466321|23|52.969244220335|0.4373|1|1|0.4373|745.98|-0.2216|29|-0.22160078155488|29|23.11|-0.19888|-0.05295|-0.17135117453949|-0.1484666151104|43.077529714146|56.680960150192|160.08154087312|0.444|0.333|0.27002|9|5|0.0048676956521739|0.097764086956522|791.99438476562|2018-01-03|-0.46277|2010-11-03|0.23631|2022-07-03
2025-01-05 18:45:28|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-4644.9920848107|74|904.16402827023|||0|0.92159|1944|||-0.22160078155488|29|0|0|0|0|0|100|100|7.8407647165588|0|0|0|0|0|-0.018444383561644|0.27999410958904|41180.1015625|2019-03-03|-0.30315|2022-06-03|0.85261|2022-08-03
2025-01-05 18:45:28|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-4730.0366889046|47|673.34556296819|0.6584|-1|1|0.65845|2770|1.28451|22|1.2845070422535|22|30.25|0.27029|0.42637|0.70357539011449|0.70357539011449|256.46823064|256.46823064|116.38655462185|0.5|0.5|0.57013|4|2|0.011199341317365|0.21144443113772|23650|2020-08-03|-0.26038|2021-01-03|1.02004|2020-08-03
2025-01-05 18:45:29|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-466.18618430606|5|87.312061435355||0|0|0.12664|200|-0.18406|8|-0.18406165967332|8|26.13|-0.20168|0.64384|0.41204500955373|0.41204500955373|151.32304071975|151.32304071975|133.33333333333|0.5|0.5|0.68128|8|2|0.024293004694836|0.25978267605634|597.08801269531|2021-04-03|-0.52144|2022-10-03|1.25|2023-11-03
2025-01-05 18:45:30|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.2731049744799|10|0.9289649894332|0.3607|1|1|0.36068|7.96|-0.05975|16|-0.059745667357394|16|24.8|-0.38351|-0.26561|-0.059745667357394|-0.059745667357394|94.025|94.025|167.62556003784|0.2|0.2|0.50004|5|1|0.0092666917293233|0.17257879699248|9.75|2018-05-03|-0.21552|2018-12-03|0.2967|2019-01-03
2025-01-05 18:45:30|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.41395668914|43|0.20965223090544||0|0|0.6422|0.78|-0.10073|12|-0.10073300114454|12|12.5|-0.66592|-0.26728|-0.10073300114454|-0.10073300114454|89.927|89.927|49.951583765125|0.5|0.5|0.55489|2|0|0.0042883582089552|0.25749313432836|5.210000038147|2021-05-03|-0.53292|2022-09-03|0.4|2020-06-03
2025-01-05 18:45:32|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-8158.951822752|42|1184.650607584||0|0|0.55425|4725|-0.37796|16|-0.37795895318979|16|23.83|-0.11609|0.01065|0.14714879325394|0.22545371015419|113.62408425172|124.55639942966|126.06723585912|0.667|0.5|0.65956|6|3|0.010440652173913|0.21225701086957|41950|2018-01-03|-0.43094|2018-11-03|0.66939|2020-04-03
2025-01-05 18:45:32|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.7053213690373|25|1.0615595786223|2.3146|1|1|2.31455|7.06|-0.08368|10|-0.083675736053994|10|35.2|-0.13933|0.00025|-0.48695637365395|-0.1826933195489|-6.2843359892544|65.81834928|113.01424198886|0.6|0.4|0.57198|5|3|0.0129366|0.21975565|9.3109998703003|2008-05-03|-0.48059|2008-10-03|0.61796|2012-02-03
2025-01-05 18:45:33|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-29.461228235577|52|8.9637427277082|||0|0.98923|2.7|||-0.083675736053994|10|0|0|0|0|0|100|100|1.0774013407176|0|0|0|0|0|-0.061210588235294|0.39023960784314|615.90399169922|2021-02-03|-0.40219|2022-06-03|0.58561|2024-08-03
2025-01-05 18:45:34|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|879.7478079366|94|200.91739735447||0|0|21.47085|1430|-0.04011|24|-0.24280406996977|13|20.2|-0.44987|0.01743|0.2051334396837|0.32775444215059|137.97462046835|143.7400332|5265.0957585931|0.6|0.4|0.62474|5|1|0.029973041237113|0.21156319587629|1625|2024-11-03|-0.29135|2018-10-03|0.79761|2009-07-03
2025-01-05 18:45:35|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|6012.575048367|23|645.00565430264|0.917|1|1|0.91696|7784.5|-0.12141|6|-0.12140849463365|6|25.6|0.00527|0.10626|-0.12140849463365|-0.12140849463365|87.859|87.859|175.8874825383|0.2|0.2|0.28964|5|1|0.0077674666666667|0.12999173333333|8750|2024-03-03|-0.1986|2019-10-03|0.29881|2022-08-03
2025-01-05 18:45:36|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.2836215066658|45|0.057873835753952|||0|0.95833|0.11|||-0.12140849463365|6|0|0|0|0|0|100|100|4.1666664785206|0|0|0|0|0|-0.053872727272727|0.23687159090909|2.9500000476837|2021-06-03|-0.62069|2024-03-03|0.31746|2023-01-03
2025-01-05 18:45:37|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
2025-01-05 18:45:37|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
2025-01-05 18:45:38|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.5012125148038|43|0.40607714973444|0.4458|-1|1|0.4458|1.5|-0.1311|14|-0.13109757567681|14|12|-0.51904|-0.41679|-0.13109757567681|-0.13109757567681|86.89|86.89|91.829610691689|0.5|0.5|0.73642|2|2|0.009160303030303|0.24038045454545|7.037172794342|2021-02-03|-0.45298|2021-07-03|0.52265|2020-08-03
2025-01-05 18:45:39|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.8079123119999|50|0.72097076709037||0|0|0.96628|0.64|0.53312|6|0.5331178810004|6|6.5|-0.24366|0.21245|0.5331178810004|0.5331178810004|153.312|153.312|6.7085952647171|0.5|0.5|0.49394|2|0|-0.015969516129032|0.31533258064516|43.950000762939|2020-09-03|-0.48512|2023-06-03|0.83815|2023-07-03
2025-01-05 18:45:40|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.1600470976983|32|0.93001565790689|-0.2971|-1|1|-0.29707|5.46|-0.68126|23|-0.68126084434774|23|22.75|-0.42696|-0.09694|-0.41817323663885|-0.34043980325549|3.5867107978138|13.240469555221|52.148996168998|0.625|0.5|0.65585|8|5|0.0076511267605634|0.20371840375587|16.92004776001|2020-01-03|-0.57392|2020-03-03|0.71538|2009-07-03
2025-01-05 18:45:41|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.65664747792977|48|0.079525335819076|0.7889|-1|1|0.78891|0.465|3.32047|90|3.3204696197291|90|48.75|0.51753|0.79136|1.4857556403683|1.4857556403683|281.27987888|281.27987888|73.692554132779|0.5|0.5|0.90956|4|2|0.015522561983471|0.23348590909091|7.1592388153076|2020-08-03|-0.46667|2012-12-03|1.56738|2020-05-03
2025-01-05 18:45:42|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.58176100311813|79|0.15433816425582|||0|0.99057|0.12|||3.3204696197291|90|0|0|0|0|0|100|100|0.94339618552398|0|0|0|0|0|-0.038286666666667|0.34700653846154|15.340000152588|2018-11-03|-0.50151|2021-07-03|0.64948|2024-09-03
2025-01-05 18:45:42|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.31653878402246|40|0.069346261311019||0|0|0.90513|0.111|-0.01078|51|-0.010778292109676|51|40|-0.18833|0.05083|-0.24727221720159|-0.24727221720159|51.06650406|51.06650406|4.8898679455145|0.5|0.5|0.73182|4|1|-0.0010509045226131|0.23485371859296|3|2021-05-03|-0.5349|2011-05-03|0.83333|2009-03-03
2025-01-05 18:45:43|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.897288326293|143|2.0978134143741|2.0312|1|1|2.03117|31|-0.47234|12|-0.47233733863246|12|19.2|-0.1971|0.24359|0.1109865780503|0.1109865780503|89.40196146|89.40196146|666.66665299392|0.4|0.4|0.18847|5|1|0.010323319327731|0.070030966386555|33.479999542236|2024-12-03|-0.57096|2011-04-03|0.18682|2012-02-03
2025-01-05 18:45:45|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|1.7443955831026|14|0.71434644855581||0|0|-0.40948|3|||-0.47233733863246|12|34|0.38982|0.4908|0|0|100|100|36.032569570006|0|0|0.83394|1|0|-0.0039697872340426|0.24655361702128|10.46427822113|2021-06-03|-0.28448|2022-11-03|0.81392|2023-05-03
2025-01-05 18:45:45|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.948278137606|93|5.6308997035627||0|0|72.59332|26.42|-0.48347|41|0.003162847139387|9|19|-0.59457|-0.40815|-0.24015411222096|0.003162847139387|51.81622348|100.316|21834.710925168|0.667|0.333|0.60663|3|1|0.049708053691275|0.22393181208054|47.270000457764|2024-03-03|-0.41966|2013-12-03|0.94217|2020-09-03
2025-01-05 18:45:46|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.8719017653894|27|1.5713683975745|-0.2982|1|1|-0.29825|8|-0.13295|22|-0.13294793864114|22|27.67|-0.30545|-0.21355|-0.13294793864114|-0.13294793864114|86.705|86.705|93.567249374674|0.333|0.333|0.66423|3|2|0.010005504587156|0.20365779816514|29.5|2016-12-03|-0.33333|2020-03-03|0.62857|2022-11-03
2025-01-05 18:45:47|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-593.19038507112|39|103.56346169037||0|0|0.73148|290|-0.4115|14|-0.41150376313214|14|44.25|-0.68991|-0.04029|-0.41150376313214|-0.41150376313214|58.85|58.85|2.0567375886525|0.25|0.25|1.02214|4|0|0.017039209302326|0.34891995348837|27600|2006-05-03|-0.81308|2007-05-03|1.81533|2020-09-03
2025-01-05 18:45:47|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-68.635262361212|46|9.3398434805612||0|0|0.8044|47.55|-0.18316|16|-0.15680471469506|42|21.75|3.23709|6.50368|-0.1699813261318|-0.15680471469506|68.8759488|84.32|318.06019962349|0.5|0.25|0.60495|4|2|0.037233484848485|0.22906227272727|770|2020-10-03|-0.35071|2019-04-03|3.11471|2020-07-03
2025-01-05 18:45:49|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.39114786171132|41|0.054495684091041|0.6104|-1|1|0.61041|0.255|||-0.15680471469506|42|44.5|0.23281|0.45183|0|0|100|100|26.991467655494|0|0|0.85757|2|1|0.0050613953488372|0.24709635658915|2.7694699764252|2021-02-03|-0.33858|2021-08-03|1.125|2019-09-03
2025-01-05 18:45:50|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.47514706552703|9|0.073379257328659|-0.0606|1|1|-0.06061|0.62|-0.16637|10|-0.16637387253057|10|43.2|0.07983|0.39459|-0.16637387253057|-0.16637387253057|83.363|83.363|26.382979996985|0.2|0.2|0.4309|5|1|0.0012303125|0.16774477678571|9.6899995803833|2007-10-03|-0.40984|2008-09-03|0.5262|2007-05-03
2025-01-05 18:45:50|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.3969059588163|26|1.6816359631219|0.1646|1|1|0.16457|9.27|0.30753|22|0.3075278165352|22|22.79|0.22083|0.52074|0.59244059795711|1.2030280239183|2441.3838108074|10745.920281308|4635.000159815|0.643|0.5|0.4369|14|6|0.023819505813953|0.20355255813953|13.949999809265|2024-03-03|-0.43575|2006-06-03|1.01235|1996-12-03
2025-01-05 18:45:51|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|8.3262032657429|7|3.7912655145074|0.2869|1|1|0.28693|19.69|-0.28304|17|-0.28304129675237|17|32.33|0.13226|0.32478|-0.28304129675237|-0.28304129675237|71.696|71.696|24.823500516658|0.333|0.333|0.99663|3|1|0.013230194174757|0.32305514563107|148.75999450684|2020-02-03|-0.63346|2021-07-03|0.8716|2019-09-03
2025-01-05 18:45:52|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.044588214514149|4|0.04767856414629|-0.2239|1|1|-0.22388|0.104|0.84773|40|-0.43589741826292|27|25.57|-0.21071|-0.13047|-0.16825405449025|-0.38629235028193|19.938176189769|22.964656791645|5.2631581328761|0.714|0.429|0.67234|7|6|-0.0014206043956044|0.20331208791209|2.2400000095367|2009-12-03|-0.695|2023-08-03|1.02778|2024-05-03
2025-01-05 18:45:54|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.3279307819849|26|0.66752565474918|0.2277|1|1|0.22769|3.99|0.26471|50|2.2500000219135|73|35.33|0.38125|0.72502|1.1436668020771|1.4983803353826|7264.5582904482|3581.5925253469|3069.2308891454|0.667|0.444|0.56899|9|4|0.020488513119533|0.21005204081633|7.6900000572205|2018-04-03|-0.28788|2006-05-03|0.87097|2005-09-03
2025-01-05 18:45:54|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.072526169956998|13|0.01329682589025|0.1463|-1|1|0.14634|0.035|-0.65833|17|-0.65833331625907|17|37.5|-0.31219|0.17949|-0.055077482887175|-0.055077482887175|52.89666606|52.89666606|35.714286800375|0.5|0.5|0.71642|4|2|0.005742037037037|0.2069537037037|0.73000001907349|2016-05-03|-0.51961|2018-11-03|0.93548|2022-08-03
2025-01-05 18:45:55|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.3443550228805|12|1.2182020828174|0.4241|1|2|-0.02725|4.64|0.13941|15|0.13940797780355|15|18.67|-0.43294|-0.08519|0.13940797780355|0.13940797780355|113.941|113.941|138.0591975052|0.333|0.333|1.08535|3|0|0.041889552238806|0.38902880597015|25.128833770752|2020-10-03|-0.47606|2021-07-03|1.03846|2022-12-03
2025-01-05 18:45:56|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
2025-01-05 18:45:56|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.43440178957912|76|0.089133928806692||0|0|0.95623|0.165|-0.48847|7|-0.48846675176841|7|13|-0.70657|-0.48982|-0.44200099202453|-0.44186648872219|17.252682445524|30.93375369|3.5869567386369|0.75|0.5|0.65999|4|2|-0.016021811023622|0.20575952755906|13.5|2015-04-03|-0.4585|2021-10-03|0.45798|2014-08-03
2025-01-05 18:45:58|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-6311.8112661375|37|1442.4370887125|0.9615|-1|1|0.9615|2025|19.69084|74|19.690841827068|74|35.88|0.31296|2.36869|2.6577271641731|4.7995878319041|-76.36458122001|792.60041198478|53.205465055176|0.75|0.5|0.85786|8|4|0.025184117647059|0.29890569659443|131000|2018-05-03|-0.64344|2022-06-03|3.79851|2013-09-03
2025-01-05 18:45:59|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.75313837897387|59|0.13354612910617|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|-0.00735088|0.18174632|7.8800001144409|2014-06-03|-0.35086|2018-06-03|0.34328|2016-02-03
2025-01-05 18:45:59|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
2025-01-05 18:46:00|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
2025-01-05 18:46:00|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-19.284109268674|1|1.8947031213471||1|0|0|13.4|-0.11623|54|-0.11623199576335|54|30.83|0.91358|1.3951|2.4741314227123|2.4741314227123|683.12640299002|683.12640299002|2233.3331810104|0.5|0.5|0.44437|6|1|0.023232594594595|0.15576432432432|21.876913070679|2022-03-03|-0.30538|2020-03-03|0.53947|2010-08-03
2025-01-05 18:46:02|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
2025-01-05 18:46:03|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
2025-01-05 18:46:03|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|20119.51767424|12|2689.4760423052||0|0|-0.05613|26600|0.91875|21|0.9187475399929|21|21.67|0.01601|0.23482|0.19891890822404|0.42813975428977|92.087508250736|180.11874242212|1200.198502638|0.444|0.333|0.46987|9|3|0.019101941747573|0.16295776699029|40180.5|2021-10-03|-0.41962|2008-10-03|0.49513|2008-07-03
2025-01-05 18:46:04|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|24.791316454568|50|5.0752334204853|1.1083|1|1|1.10833|37.95|||0.9187475399929|21|25|-0.41509|-0.36212|0|0|100|100|298.34905633853|0|0|0.52179|1|1|0.019774324324324|0.1763477027027|49.549999237061|2021-11-03|-0.20114|2022-09-03|0.4288|2023-09-03
2025-01-05 18:46:05|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-56468.759489843|36|5289.5864966144|0.474|-1|1|0.47403|40500|-0.57074|13|1.4002830653997|25|28.83|0.2185|0.51115|0.41476929631388|1.4002830653997|103.03441928|240.028|446.82259488085|0.333|0.167|0.4529|6|2|0.013824759615385|0.14910076923077|129689|2021-04-03|-0.46887|2009-02-03|0.67494|2009-05-03
2025-01-05 18:46:06|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-33.831675764383|3|2.2250496280089|-0.0492|-1|1|-0.04924|27.7|-0.18733|16|-0.18733348124236|16|32.2|15.43281|16.59972|31.817677804799|39.677873100275|290596.90312336|211051.56737843|1384999.9723664|0.5|0.4|0.4312|10|3|0.052750092592593|0.14747108024691|33.450000762939|2024-06-03|-0.69748|2009-01-03|6.94091|2014-01-03
2025-01-05 18:46:07|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.9178932329699|32|0.664297680745|0.3111|-1|1|0.31111|7.75|-0.10457|66|-0.10456593299416|66|35|-0.04606|-0.01317|-0.0060197591641303|0.038759643378791|84.849472095993|107.13165790032|92.152201434163|0.833|0.5|0.26297|6|5|0.0010073443983402|0.085428589211618|19.10000038147|2008-05-03|-0.20385|2006-05-03|0.17561|2006-08-03
2025-01-05 18:46:08|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|75.453831683561|11|16.712795078752||0|0|-0.19068|95.5|-0.20313|9|-0.2031305974505|9|13.67|-0.79375|-0.51729|-0.2031305974505|-0.2031305974505|79.687|79.687|264.54294746982|0.333|0.333|0.66967|3|0|0.028650784313725|0.22396960784314|138|2024-07-03|-0.27885|2022-01-03|0.38202|2021-10-03
2025-01-05 18:46:08|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|489.94456409411|13|33.518478635297|0.2729|1|2|0.25546|608.9|-0.15198|17|-0.15198237885463|17|5.42|0.00343|0.03024|0.034950856782058|0.092953863465009|201.88466115589|557.66310868383|1290.0424037539|0.672|0.406|0.06944|64|8|0.0085394707520891|0.065962701949861|610|2025-01-03|-0.24869|2020-03-03|0.2268|2006-01-03
2025-01-05 18:46:09|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-78365.804091066|34|5088.6013636888||0|0|0.05766|63000|-0.28878|19|-0.28878416187062|19|32.5|0.4433|0.82078|1.3778018525397|1.8141616086944|490.51964482215|458.97863315194|806.45161290323|0.667|0.5|0.41269|6|2|0.013838289473684|0.11803635964912|117755|2018-01-03|-0.43604|2008-08-03|0.46584|2007-01-03
2025-01-05 18:46:10|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-99249.432253077|28|8983.1440843591|0.1848|-1|1|0.1848|69700|0.25586|24|0.25586434370014|24|25.83|-0.01299|0.07326|0.1072547601808|0.26088146552029|127.18345392|158.9793174|299.56590879787|0.5|0.333|0.49202|6|4|0.011558076923077|0.15535340659341|144767.796875|2021-12-03|-0.23949|2011-12-03|0.53846|2020-10-03
2025-01-05 18:46:11|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-596.71688646531|4|47.272297522941||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|0.014666162790698|0.09658273255814|763|2024-01-03|-0.24171|2016-01-03|1.38512|2024-01-03
2025-01-05 18:46:12|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-55768.737346686|29|5297.9124488952||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|-0.0016275|0.143751|90127|2021-08-03|-0.31593|2020-03-03|0.24096|2023-03-03
2025-01-05 18:46:12|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14.148761285754|12|1.9770795459839|0.1919|1|1|0.19186|20.5|0.14306|33|0.14306482240023|33|22.89|-0.36746|-0.17231|-0.33882032503502|-0.087771336177945|12.641706926002|77.88696534|93.181818181818|0.444|0.222|0.54542|9|3|0.0071975576036866|0.19302824884793|26.89999961853|2007-02-03|-0.39024|2008-10-03|0.83168|2009-04-03
2025-01-05 18:46:13|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.28955956633515|8|0.012353189573112||0|0|-0.01195|0.254|0.37266|39|0.37265720102298|39|42.75|0.80873|1.1154|1.6365466721647|1.9275097825925|1258.1208447435|713.35792882049|235.18518659047|0.5|0.375|0.25082|8|2|0.0063413180515759|0.099901518624642|1.1959999799728|2008-01-03|-0.48301|2013-05-03|0.34295|1997-08-03
2025-01-05 18:46:15|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|202.66452101592|49|11.926305306056||0|0|-0.06447|216.2|-0.09036|24|-0.090363635369866|24|22.57|-0.13854|0.03317|-0.23884551479528|-0.23884551479528|55.73091388|55.73091388|455.44552641374|0.286|0.286|0.34575|7|1|0.0097894660194175|0.087941116504854|278.66799926758|2018-01-03|-0.26911|2008-08-03|0.24897|2010-01-03
2025-01-05 18:46:15|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.05481329619|3|1.6516049406898|-0|-1|1|0|110.1|4.03637|51|4.0363719907741|51|25.5|0.13807|0.61921|0.76600843233576|1.4617172605175|-1572.8268247698|1329.3570618871|2274.7932851872|0.75|0.5|0.50829|8|4|0.030648786407767|0.17677504854369|187.89999389648|2021-11-03|-0.4449|2008-11-03|1.34568|2020-12-03
2025-01-05 18:46:16|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-19780.633020962|27|3060.2110069874||0|0|0.54818|10550|-0.20543|68|-0.20543097287916|68|35.5|-0.17843|0.51465|-0.20543097287916|-0.20543097287916|79.457|79.457|41.336885823995|0.5|0.5|0.23453|2|1|0.0029101030927835|0.15444474226804|94351|2021-07-03|-0.66643|2022-11-03|0.6323|2021-04-03
2025-01-05 18:46:16|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-248.74132792253|12|25.087158813741|0.1027|-1|1|0.10274|200|-0.0902|12|-0.090204106544962|12|14.25|-0.09538|-0.03905|-0.016379001256522|0.087625382490355|89.29647646601|115.130641|146.52014652015|0.75|0.5|0.27591|4|3|0.0089361764705882|0.098101323529412|319.79998779297|2024-01-03|-0.20676|2024-02-03|0.24444|2020-04-03
2025-01-05 18:46:17|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.62715970425931|41|0.047889843201845|0.9253|1|2|0.88024|0.7275|-0.04793|35|-0.047928221213878|35|26.67|0.0664|0.46283|0.77659969157911|1.1085522496557|432.57946074196|354.47262600004|1638.5135957157|0.667|0.444|0.35524|9|3|0.015641678571429|0.13186967857143|0.79900002479553|2024-07-03|-0.5|2008-10-03|0.72812|2002-04-03
2025-01-05 18:46:19|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|74031.610665592|50|6172.7964448025|0.4335|1|1|0.43353|92000|-0.59191|9|1.8783808055476|95|46|0.47726|0.60059|0.64323562793552|1.8783808055476|117.46380942|287.838|561.42063831086|0.667|0.333|0.46113|3|3|0.012697754010695|0.12919197860963|100500|2024-02-03|-0.24757|2020-03-03|0.25294|2020-05-03
2025-01-05 18:46:20|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|37.750167446752|24|6.2749444387293||0|0|1.13884|57|0.15665|45|0.18159555674629|24|34.6|-0.46141|-0.21511|0.070015934377565|0.41068553701342|67.69192579208|193.7564048|1360.3818429972|0.8|0.4|0.41553|5|2|0.019315918367347|0.15767137755102|58.75|2024-12-03|-0.37714|2024-04-03|0.61175|2009-12-03
2025-01-05 18:46:20|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1035.2081150617|27|65.736038353915||0|0|0.09223|875|-0.33186|10|0.29141379800064|33|28.17|0.00883|0.2249|0.80821766431676|1.378255700015|298.98361614587|447.4864791|839.97313562481|0.5|0.333|0.33288|6|2|0.016297076923077|0.10158487179487|1654.8000488281|2021-01-03|-0.32301|2020-03-03|0.70065|2009-12-03
2025-01-05 18:46:21|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|30.095220051369|50|5.3182597285638|0.875|1|1|0.875|46.5|-0.13602|24|-0.13601888198366|24|27.2|-0.41981|-0.27677|-0.33659158523051|-0.13601888198366|39.98845032|86.398|474.4897866835|0.4|0.2|0.41016|5|2|0.013261027027027|0.15109145945946|47.349998474121|2024-01-03|-0.36757|2020-03-03|0.28639|2013-12-03
2025-01-05 18:46:21|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-43364.835271208|37|2554.9450904026|0.7727|-1|1|0.77274|35700|2.35435|13|2.3543479291843|13|9.5|-6.2774|-1.39561|2.3543479291843|2.3543479291843|335.435|335.435|480.03227107705|0.5|0.5|0.85015|2|1|0.091201090909091|0.17857636363636|251818|2021-12-03|-0.62224|2022-05-03|4.18217|2020-12-03
2025-01-05 18:46:23|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-115.51027923041|13|14.037298454949||0|0|0.40182|78.9|0.4116|41|0.41159673668688|41|32.33|-0.03554|0.20799|0.45125932769993|0.45125932769993|210.4582672|210.4582672|313.71770466249|0.333|0.333|0.45557|6|0|0.012212815533981|0.15780048543689|255.39999389648|2021-10-03|-0.33605|2008-11-03|0.48139|2008-12-03
2025-01-05 18:46:24|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|4.3502353975131|40|0.49499839325607||0|0|0.39142|5.19|-0.108|26|-0.10800194331441|26|31.67|0.15162|0.22636|-0.10800194331441|-0.10800194331441|89.2|89.2|16.99529881144|0.333|0.333|0.28257|3|1|-0.0010628358208955|0.09356671641791|30.546459197998|2013-12-03|-0.8943|2014-04-03|0.16418|2021-12-03
2025-01-05 18:46:24|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.764607806299|14|1.927010050698||0|0|0.0692|19.16|-0.15337|11|-0.15337031922952|11|22.75|0.71413|0.97784|1.6514006896407|3.5350873883455|403.56922055202|1096.7336048472|1277.3333231608|0.5|0.25|0.38568|12|4|0.015096713286713|0.13469916083916|30.10000038147|2007-08-03|-0.52|2001-03-03|0.54321|2009-03-03
2025-01-05 18:46:25|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|22977.572609083|13|4220.2703491593|-0.2631|1|1|-0.26308|25350|1.29159|18|1.2915855947391|18|29.29|0.00551|0.16482|0.95148575894893|0.95148575894893|369.26452101|369.26452101|259.2316005622|0.286|0.286|0.56263|7|2|0.015220783410138|0.18887147465438|49326.19921875|2021-11-03|-0.4111|2008-10-03|0.71948|2020-12-03
2025-01-05 18:46:26|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-26395.213085182|87|2865.0710283941|||0|0.55729|17200|||1.2915855947391|18|0|0|0|0|0|100|100|44.270565221868|0|0|0|0|0|-0.0051362790697674|0.15578151162791|48764|2018-01-03|-0.32807|2020-03-03|0.24187|2022-11-03
2025-01-05 18:46:27|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|258.82990867452|14|18.216522423068|0.0298|1|1|0.02982|283.2|-0.12245|19|-0.053871448346865|16|46.6|0.82263|1.05022|-0.088160213969351|-0.053871448346865|83.02763815|94.613|744.28388406167|0.4|0.2|0.18731|5|3|0.0096809756097561|0.076061666666667|338.89999389648|2017-01-03|-0.20295|2020-03-03|0.3169|2006-12-03
2025-01-05 18:46:28|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|76.298905211942|43|8.3645803708527|0.4717|1|1|0.47174|98.6|0.99189|17|0.99189169438205|17|5.8|-0.41355|11.17975|15.005441081062|24.060489513502|125750.78720779|287148.42019757|11.968779059046|0.686|0.429|0.21099|35|3|3.4255511428571|0.16524342857143|224.78483581543|2017-03-03|-0.99746|2004-02-03|840.51607|2014-05-03
2025-01-05 18:46:29|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1487.7270331921|14|142.63189004237|0.1488|1|1|0.14881|1930|-0.15588|17|-0.15588154062961|17|5.7|-0.00701|0.05822|0.035211979553061|0.098054773779615|212.99509512316|871.35895054758|941.46341463415|0.667|0.45|0.10424|60|6|0.0091113802816901|0.082612957746479|2047|2024-11-03|-0.241|2009-01-03|0.4245|2008-12-03
2025-01-05 18:46:29|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.0450781104243|45|0.20330736646135||0|0|-0.09231|4.72|0.06306|14|-0.11039707932852|24|25.31|-1.12457|0.25293|0.13724207648291|0.14960523429188|69.602094517363|65.473345359023|312.58276953655|0.538|0.462|0.41439|13|2|0.034110375335121|0.089951126005362|23.39999961853|2005-11-03|-0.90873|2005-02-03|11.87619|2005-04-03
2025-01-05 18:46:30|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-123265.82591338|71|7938.6086377918||0|0|0.13842|99500|0.14705|16|0.14705181344244|16|12.5|-0.36817|-0.24106|0.14705181344244|0.14705181344244|114.705|114.705|162.98650242432|0.5|0.5|0.38914|2|0|0.0086505263157895|0.11122494736842|185896|2018-04-03|-0.20263|2020-03-03|0.31471|2018-01-03
2025-01-05 18:46:32|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-231.46558739695|32|14.415192866551|0.1182|-1|1|0.11818|194|-0.01144|17|-0.011439345704887|17|5.37|-0.00696|0.03003|0.046581902673514|0.097097721658587|225.40666087594|541.66280757166|404.16666666667|0.6|0.417|0.097|60|6|0.0062969121813031|0.07417895184136|293.89999389648|2021-06-03|-0.36842|2008-06-03|0.24|2002-10-03
2025-01-05 18:46:32|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|428.59047835955|19|43.703177949162||0|0|1.10473|578.8|0.80233|41|0.80232582123235|41|16.8|-0.04012|0.13731|0.80232582123235|0.80232582123235|180.233|180.233|746.35714379878|0.2|0.2|0.24305|5|0|0.022248921568627|0.094535098039216|583.40002441406|2025-01-03|-0.26714|2020-03-03|0.23238|2024-09-03
2025-01-05 18:46:33|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.47036037310566|19|0.013424126222312||0|0|-0.06061|0.496|0.26703|21|0.26703093182051|21|16.05|0.01072|0.0668|0.05722509973916|0.095925196184035|146.79600702861|180.46055973399|205.80912811759|0.667|0.476|0.15093|21|9|0.0033196056338028|0.056509943661972|0.98000001907349|2005-05-03|-0.16642|2007-01-03|0.20918|2007-05-03
2025-01-05 18:46:34|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-5185.8033033351|25|343.39099100054|-0.0241|-1|1|-0.0241|4250|2.18787|73|2.1878690540177|73|43.5|0.42469|0.48161|1.034204009851|2.1878690540177|280.70470498|318.787|377.77777777778|0.5|0.25|0.27395|4|3|0.0080984343434343|0.084713939393939|5415.5400390625|2022-01-03|-0.12281|2015-02-03|0.19269|2020-01-03
2025-01-05 18:46:34|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
2025-01-05 18:46:36|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|18.5285909281|40|5.5893853121551|2.2896|1|2|1.52941|27.95|0.33729|17|0.33729205633748|17|31.6|-0.02474|0.16198|0.40361583216988|0.33729205633748|196.57360626|133.729|183.39895789177|0.4|0.2|0.39028|5|1|0.011260862944162|0.19287421319797|43.950000762939|2024-03-03|-0.3663|2009-12-03|0.67192|2017-05-03
2025-01-05 18:46:37|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|-13842.550481317|32|1197.5168271058|-0.0303|-1|1|-0.03032|10250|1.41311|28|1.4131126047664|28|26.33|-0.14279|0.06913|0.11613155623157|0.4278482490435|52.620075406626|106.79942238|268.36676603856|0.5|0.333|0.57037|6|3|0.011890211640212|0.18655534391534|19908.599609375|2021-06-03|-0.23832|2022-04-03|0.61635|2021-03-03
2025-01-05 18:46:38|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.89696883124397|47|0.051804571444969|0.1764|1|1|0.1764|0.927|0.45087|50|-0.11305824852784|14|37.6|0.14273|0.19881|0.14787089865649|-0.11305824852784|142.29817424792|88.694|39.446809523027|0.6|0.2|0.31526|5|4|-0.001927905982906|0.089107008547009|2.4900000095367|2008-07-03|-0.20243|2009-03-03|0.45|2007-10-03
2025-01-05 18:46:38|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25558.87450439|18|3747.0418318701|0.1057|1|1|0.10567|36100|-0.58495|11|0.49275362318841|24|18.27|-0.30318|-0.10905|-0.02022020957164|0.08417813980346|47.703495656626|101.98979057511|318.73565248102|0.545|0.364|0.49406|11|4|0.012990137614679|0.16038743119266|37850|2024-12-03|-0.37069|2020-03-03|0.62251|2008-08-03
2025-01-05 18:46:39|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-28128.37049126|32|3259.4568304202||0|0|0.03662|18400|0.12995|21|0.12994734662486|21|20|-0.56551|-0.21305|-0.055157648462734|-0.055157648462734|85.8468213|85.8468213|265.19465168641|0.5|0.5|0.41719|4|1|0.01707990990991|0.18820135135135|50704.19921875|2022-01-03|-0.29474|2022-10-03|0.75102|2021-11-03
2025-01-05 18:46:40|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-30519.091622801|28|3897.9290658237||0|0|0.48203|20450|||0.12994734662486|21|73.5|3.97607|5.11704|0|0|100|100|137.77445774927|0|0|0.3678|2|0|0.011564827586207|0.16237672413793|66151.5|2021-12-03|-0.68764|2022-11-03|0.43626|2017-04-03
2025-01-05 18:46:41|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-72.444962581639|7|6.348320987703|0.0541|-1|1|0.05405|52.5|0.10338|54|0.1033797384058|54|33.33|-0.18051|0.09828|0.24721938542972|0.19709091405425|165.36177390789|118.3183843073|185.05462970377|0.667|0.5|0.60088|6|4|0.0096397087378641|0.16325538834951|145.39999389648|2014-09-03|-0.33739|2011-02-03|0.49702|2020-01-03
2025-01-05 18:46:42|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
2025-01-05 18:46:42|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|261.72930334692|6|24.785136097715|0.2357|1|2|-0.0561|324.7|-0.36058|38|-0.36058078259085|38|19.67|-0.3205|-0.07537|-0.10259662398903|-0.13917403935039|45.416783500779|43.514753620046|180.38889567057|0.556|0.444|0.31353|9|4|0.0074459340659341|0.11660901098901|513.09997558594|2018-01-03|-0.41045|2011-02-03|0.42347|2010-01-03
2025-01-05 18:46:43|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.162172107339|39|4.6742580236396|0.1797|1|1|0.17972|50.3|-0.33241|46|-0.30755069987631|8|33.6|0.1455|0.26127|-0.31998020036981|-0.30755069987631|46.22726955|69.245|237.71266351503|0.4|0.2|0.50925|5|3|0.0098181067961165|0.14486936893204|58.900001525879|2024-09-03|-0.31802|2011-02-03|0.44474|2024-08-03
2025-01-05 18:46:44|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|20.400428019313|49|4.7081905330723|2.8564|1|1|2.85635|34.9|-0.13125|29|0.38648180700954|17|29.2|-0.02386|0.0488|-0.020264101205307|0.13246522855521|83.088123296391|121.7953356|460.42218835294|0.8|0.4|0.62101|5|4|0.015650979381443|0.19836881443299|37.799999237061|2024-12-03|-0.25723|2014-10-03|0.55785|2013-01-03
2025-01-05 18:46:45|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-40126.317217575|28|4147.4985179352||0|0|-0.55143|27150|0.42062|22|0.42061517186278|22|29.67|-0.39695|-0.02817|-0.1771108014092|-0.1771108014092|29.784182863249|29.784182863249|66.971389830744|0.5|0.5|0.64364|6|1|0.010313317073171|0.20418253658537|48360.69921875|2008-07-03|-0.4697|2009-02-03|0.67793|2013-01-03
2025-01-05 18:46:46|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|-16.326547165433|3|1.2081023931213|-0.0859|-1|1|-0.0859|13.4|-0.19837|12|-0.19836737185108|12|20.67|-0.06931|-0.0118|-0.17505074581659|-0.17505074581659|67.99986801|67.99986801|121.8392518917|0.333|0.333|0.27517|6|3|0.0035586507936508|0.090233412698413|16.379999160767|2024-07-03|-0.22152|2022-09-03|0.17382|2023-12-03
2025-01-05 18:46:46|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.088623476049636|97|0.0056445991082549|0.1461|1|1|0.14609|0.099|||-0.19836737185108|12|55|0.16347|0.16349|0|0|100|100|95.873561280216|0|0|0.29141|1|1|0.00082430463576159|0.067374503311258|0.11914700269699|2013-07-03|-0.13462|2020-03-03|0.27419|2015-10-03
2025-01-05 18:46:47|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|24765.536670123|5|4116.0171302442||0|0|-0.1054|34800|0.31755|22|0.31754648239262|22|35|0.29621|0.50743|1.0195477222363|1.0195477222363|358.57782025|358.57782025|317.77338902905|0.4|0.4|0.43277|5|1|0.010598994413408|0.14248502793296|47520.69921875|2022-01-03|-0.24643|2020-03-03|0.31709|2013-05-03
2025-01-05 18:46:49|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-73308.574422196|79|5952.8581407319|0.3889|-1|1|0.38892|55000|||0.31754648239262|22|9.5|-0.36254|-0.30389|0|0|100|100|63.518753054697|0|0|0.40394|2|1|-0.00031721649484536|0.12843422680412|151979|2017-11-03|-0.24225|2017-12-03|0.3252|2020-04-03
2025-01-05 18:46:49|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|590.09057527216|7|72.636474909282|-0.0085|1|1|-0.00854|813|||0.31754648239262|22|32.67|-0.33351|-0.17015|0|0|100|100|80.596395045402|0|0|0.40377|3|1|0.0032020192307692|0.14668067307692|1563.5400390625|2017-11-03|-0.29077|2018-03-03|0.34999|2018-04-03
2025-01-05 18:46:50|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.9480139927323|17|0.32716379596681|-0.0346|-1|1|-0.03462|5.08|0.5621|28|0.56209951705081|28|22.31|0.04327|0.17547|0.23570385530565|0.2699533243296|370.82552079084|365.13269027971|507.99999237061|0.625|0.5|0.29013|16|7|0.0083496782841823|0.099248793565684|10.069999694824|2008-06-03|-0.3854|2008-10-03|0.98611|2002-03-03
2025-01-05 18:46:51|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|79494.350998051|15|13627.757213373|0.2626|1|1|0.2626|115500|4.48031|30|4.4803127459426|30|15.86|0.19335|0.42175|0.5818050770685|1.2947243888827|69.937529931097|269.64782708799|1595.0394531941|0.714|0.429|0.54401|7|5|0.02992328|0.1762524|134000|2024-06-03|-0.23348|2022-07-03|0.39792|2022-03-03
2025-01-05 18:46:51|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|317.97292741438|6|36.673417411851|-0.1511|1|1|-0.15106|356.3|-0.28808|32|-0.28808184220282|32|22.33|-0.36247|0.35242|0.41787577382575|0.41787577382575|74.92819665401|74.92819665401|229.87095986643|0.333|0.333|0.67325|9|3|0.019689660194175|0.12078883495146|1004|2008-02-03|-0.73788|2011-02-03|2|2020-04-03
2025-01-05 18:46:53|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.6058619390345|34|0.2047126170524|0.128|1|1|0.12802|5.24|||-0.28808184220282|32|41.8|0.22841|0.42051|0|0|100|100|361.3792826758|0|0|0.34118|5|1|0.009795867768595|0.1196555785124|6.45032787323|2017-09-03|-0.31792|2008-11-03|0.6506|2009-04-03
2025-01-05 18:46:54|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-24703.298789628|37|2838.5602447158||0|0|0.2393|18200|0.17706|24|0.1770562260735|24|19.63|0.23731|0.64053|0.39256787506874|0.39256787506874|189.28066448|189.28066448|1237.9268537924|0.25|0.25|0.59152|8|0|0.026884196891192|0.20941155440415|40440.6015625|2021-10-03|-0.50533|2009-02-03|0.77098|2012-04-03
2025-01-05 18:46:54|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.0203700569044|13|0.107615077612|-0.0725|1|1|-0.07246|1.28|-0.19481|19|0.16852279504441|23|31.6|0.4749|0.64313|-0.01314121261428|0.16852279504441|94.08806188|116.852|139.89070397513|0.4|0.2|0.25754|5|2|0.0061644705882353|0.086016529411765|1.8079999685288|2022-03-03|-0.39106|2011-09-03|0.42857|2022-02-03
2025-01-05 18:46:55|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|125.04663359357|6|22.942830732903|-0.108|1|2|-0.22576|155.7|3.69042|59|3.6904242314864|59|40.2|0.68928|2.46176|4.2110488310261|4.2110488310261|2688.39396014|2688.39396014|6460.5805561444|0.4|0.4|0.96064|5|0|0.028381213592233|0.17173611650485|348.47601318359|2016-07-03|-0.46753|2011-02-03|0.70751|2011-03-03
2025-01-05 18:46:55|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.11254406236119|38|0.0090010130103889|0.3304|1|2|0.22684|0.138|0.1628|23|0.16280424030388|23|25.29|-0.25408|-0.12771|-0.084778099201131|0.12535812766941|62.61225141726|126.5021748|275.99998897313|0.429|0.286|0.41653|7|2|0.0083323831775701|0.1072735046729|0.17681699991226|2014-07-03|-0.26428|2020-03-03|0.33333|2007-07-03
2025-01-05 18:46:57|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.559002687601|7|2.0732193455104||0|0|-0.03055|23.8|-0.59416|14|-0.12112335842918|4|28.29|-0.0432|0.04919|0.026713433792486|-0.080545583914008|63.763512921558|84.37511664|8.98113178757|0.571|0.286|0.29435|7|2|0.00022578431372549|0.1041037745098|283|2011-01-03|-0.93877|2014-01-03|0.28682|2009-04-03
2025-01-05 18:46:58|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|29101.002298931|18|6297.7047119174|-0.3036|1|1|-0.30361|32800|-0.52491|16|1.6679952390798|18|14.6|0.19367|0.33533|0.35544208035741|0.86406810798489|163.74509125614|282.845352|237.50905141202|0.8|0.4|0.54686|5|3|0.021902777777778|0.20906911111111|59254|2021-11-03|-0.45383|2020-03-03|0.42405|2020-12-03
2025-01-05 18:46:58|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1137.3750152553|5|147.16638416366||0|0|-0.12126|1529|-0.26087|23|0.014705882352941|18|22.2|-0.09273|0.16512|-0.12308184143223|0.014705882352941|75.00026023|101.471|272.74350099675|0.4|0.2|0.28197|5|2|0.01285347826087|0.11534156521739|1996|2018-02-03|-0.30733|2020-03-03|0.2168|2020-01-03
2025-01-05 18:46:59|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-21.990134596892|35|1.1683144744684|-0.1099|-1|1|-0.10986|19.7|-0.27846|7|-0.27845529574177|7|8.5|-0.25423|-0.24114|-0.27845529574177|-0.27845529574177|72.154|72.154|98.500003814697|0.5|0.5|0.27987|2|2|0.00082509803921569|0.074653137254902|25.5|2021-09-03|-0.20122|2021-09-03|0.11312|2021-08-03
2025-01-05 18:47:00|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.30319744685154|16|0.022732482482529||0|0|0.26562|0.235|||-0.27845529574177|7|38.75|0.00504|0.09854|0|0|100|100|31.972788412273|0|0|0.23246|4|0|-0.0049898235294118|0.083838764705882|0.83499997854233|2011-01-03|-0.24521|2020-03-03|0.19632|2022-07-03
2025-01-05 18:47:01|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.7365852638917|50|0.12668382661753|0.3052|1|1|0.30519|4.02|-0.06944|28|0.74890161876361|71|46.29|0.33704|0.40912|0.18990969711662|0.68816542383695|159.48995836836|284.6212327|289.20863469771|0.714|0.286|0.3107|7|4|0.00555581769437|0.091485522788204|4.2800002098083|2024-02-03|-0.4386|2000-06-03|0.36659|2008-06-03
2025-01-05 18:47:02|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|17.786179094519|49|1.8562055373256||0|0|0.02435|22.8|0.47131|19|0.47131136071875|19|31.6|0.22765|0.54368|0.80381329096658|0.80381329096658|314.31889792|314.31889792|220.93023169851|0.4|0.4|0.4381|5|1|0.0099716019417476|0.15037339805825|39.479999542236|2010-12-03|-0.323|2011-02-03|0.60602|2009-11-03
2025-01-05 18:47:02|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24507.058646302|48|5910.7275463207|0.8651|1|2|0.65097|34000|0.36043|16|0.36042709235799|16|32.2|-0.35902|0.07229|0.36042709235799|0.36042709235799|136.043|136.043|97.729232538086|0.2|0.2|0.53925|5|0|0.0090423076923077|0.21930975961538|48000|2024-05-03|-0.42724|2008-05-03|0.80914|2008-07-03
2025-01-05 18:47:03|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-17185.463277542|10|1502.3250849365|-0.1514|-1|1|-0.15138|12550|-0.40879|38|-0.40878788167706|38|48.5|0.59936|0.6361|0.77797434611939|1.1438820590483|228.63171124451|218.54373255|224.76538040874|0.75|0.5|0.53271|4|4|0.010488325123153|0.16732261083744|31260.80078125|2017-07-03|-0.4134|2020-03-03|0.39597|2012-04-03
2025-01-05 18:47:04|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36992.000829375|37|4888.5291587326|-0.0105|1|2|-0.10224|38200|-0.45099|8|-0.039935566812648|21|19.2|-0.1908|-0.03671|-0.24546311356545|-0.039935566812648|52.70825406|96.006|351.37745481304|0.4|0.2|0.45909|5|2|0.015260757575758|0.15203409090909|56700|2024-03-03|-0.32198|2020-03-03|0.37795|2015-01-03
2025-01-05 18:47:05|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60122.511275513|41|6239.6672530569|-0.1046|1|1|-0.10458|68000|-0.38479|19|0.40655056554413|42|22.4|-0.04963|0.06061|0.10565512859793|0.35087875416605|112.07758129839|182.17776255|297.91502268333|0.6|0.4|0.4658|5|3|0.012271052631579|0.14300901315789|104910|2022-06-03|-0.27704|2020-03-03|0.28351|2021-10-03
2025-01-05 18:47:06|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-79459.454268622|24|7711.0657692043|-0.5574|-1|1|-0.55742|70500|0.34078|27|0.34077663589983|27|30.33|-0.14771|0.28403|0.2143183906976|0.2143183906976|107.68426678679|107.68426678679|281.44836121202|0.5|0.5|0.64757|6|2|0.015626487804878|0.18176702439024|92907.203125|2022-06-03|-0.67536|2009-11-03|0.70119|2009-08-03
2025-01-05 18:47:06|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-7.5958843369008|65|0.88196142973902|0.3074|-1|1|0.3074|4.9|0.08201|32|0.082006681597285|32|35.5|0.29981|0.46269|0.49851767950423|0.53324395426522|306.85379815635|214.72272048|61.480554885304|0.75|0.5|0.57752|4|3|0.0043961650485437|0.14486587378641|28.921014785767|2011-01-03|-0.50615|2009-01-03|0.44118|2017-01-03
2025-01-05 18:47:07|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10051.245332007|38|1513.8590719475|-0.1705|1|2|-0.32571|11800|||0.082006681597285|32|45|-0.1051|0.1017|0|0|100|100|74.515650124256|0|0|0.40455|1|0|0.0023895121951219|0.16034170731707|20800|2022-01-03|-0.2802|2020-03-03|0.48802|2020-04-03
2025-01-05 18:47:08|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-23.110126403838|13|2.5700419438779||0|0|0.44853|15|-0.4087|36|-0.40869563558827|36|48.25|-0.10162|0.09658|-0.084624811899248|-0.084624811899248|73.2886785|73.2886785|38.669759334797|0.5|0.5|0.35814|4|1|0.0016089756097561|0.14030736585366|69.634094238281|2010-10-03|-0.42229|2008-02-03|0.63085|2008-12-03
2025-01-05 18:47:09|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-24501.473832876|32|3042.1579442921||0|0|0.14972|15700|0.14413|17|0.14413445899671|17|37.5|0.34341|0.66426|0.93772904119809|0.93772904119809|312.49851516|312.49851516|253.49156373617|0.5|0.5|0.56874|4|1|0.015715359116022|0.21911519337017|44930.19921875|2022-03-03|-0.38596|2011-12-03|0.52329|2012-04-03
2025-01-05 18:47:10|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.67086087886674|7|0.030786958748046|0.1258|-1|1|0.12576|0.577|0.09519|11|0.095194827855243|11|21.6|-0.01762|0.06072|-0.023348478822588|0.0417048565441|76.029864445484|116.72121410772|66.018308173331|0.6|0.5|0.31647|10|4|0.0020797297297297|0.086877972972973|1.6599999666214|2007-02-03|-0.39175|2008-10-03|0.63056|2010-01-03
2025-01-05 18:47:11|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19683.237096325|51|3130.8733914524|1.2638|1|2|1.10493|24450|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|169.9722598874|0|0|0.49919|1|0|0.010929047619048|0.14716261904762|28950|2024-08-03|-0.35971|2020-03-03|0.24037|2021-05-03
2025-01-05 18:47:11|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
2025-01-05 18:47:12|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-25932.448107075|34|2702.4827023583||0|0|0.12463|18100|1.42029|97|1.4202874247691|97|40.75|0.19356|0.36869|0.48327896567782|0.6244283907839|240.84208944516|200.53796853|205.60004543647|0.75|0.5|0.76582|4|2|0.012976479591837|0.21752183673469|40648|2022-01-03|-0.34673|2011-05-03|0.69137|2009-05-03
2025-01-05 18:47:14|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52185026674828|45|0.064444917829748|0.3358|1|2|0.2116|0.71|1.06897|77|1.0689654232255|77|41.33|0.06795|0.32783|1.0689654232255|1.0689654232255|206.897|206.897|435.65496835357|0.333|0.333|0.37961|3|1|0.011804285714286|0.13824202380952|0.88099998235703|2022-01-03|-0.28814|2020-03-03|0.3094|2017-01-03
2025-01-05 18:47:14|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|45562.112436948|57|5024.2899258319|2.2451|1|2|1.47127|58700|-0.10954|21|0.032413345572419|24|19.22|-0.03647|0.30957|0.31538950104181|0.70077075248793|67.478372813052|381.20242278947|1684.5065808395|0.667|0.444|0.51522|9|3|0.021155109170306|0.1555168558952|64505|2022-08-03|-0.36448|2008-10-03|0.84103|2020-05-03
2025-01-05 18:47:15|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12218.93719387|11|2356.8396321258|0.0245|1|2|-0.05732|14800|-0.79833|21|-0.57901515706617|6|17.8|-0.61858|-0.35637|-0.68867486666965|-0.57901515706617|8.48990366|42.098|105.64486047499|0.4|0.2|0.65536|5|2|0.011237575757576|0.20417292929293|28376.69921875|2020-02-03|-0.48113|2020-03-03|0.36414|2021-11-03
2025-01-05 18:47:15|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|31202.215543549|53|6526.7522666492||0|0|1.36764|47000|-0.72363|6|-0.57901515706617|6|19.67|-0.44626|-0.21634|-0.72362594425632|0|27.637|100|774.29983525535|0.333|0|0.5375|3|1|0.027665135135135|0.1966427027027|67851|2022-08-03|-0.27161|2022-04-03|1.01312|2016-03-03
2025-01-05 18:47:16|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-657.3584737533|32|53.329176219654||0|0|-0.16685|630.1|-0.30904|3|7.575|78|30.83|1.29759|1.39646|2.2780479724357|3.5715909090909|336.645627276|487.21435|323.12819260817|0.5|0.333|0.36746|6|3|0.0092308796296296|0.11527032407407|719.5|2021-10-03|-0.24837|2011-09-03|0.34699|2015-02-03
2025-01-05 18:47:18|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|19616.870417092|12|3435.8518911982|-0.204|1|2|-0.23948|23500|-1.04759|20|0.12542234976569|17|29.43|-0.10073|0.03732|-0.19282550906446|0.36193593369705|-4.7293208973962|179.8927599|95.700797564975|0.571|0.286|0.53698|7|4|0.008841935483871|0.19169995391705|58268.80078125|2014-09-03|-0.42554|2020-03-03|0.7485|2007-01-03
2025-01-05 18:47:18|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-53725.119146887|61|4486.5552259985||0|0|0.04908|49750|0.18603|54|0.18602647805586|54|31.75|-0.27586|-0.10365|-0.057567847633625|0.18602647805586|82.88452052|118.603|99.87954226059|0.5|0.25|0.54779|4|2|0.0072704278074866|0.17008695187166|96171|2018-04-03|-0.32605|2020-03-03|0.40659|2012-12-03
2025-01-05 18:47:19|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|32988.914387876|6|4273.9447310344||0|0|-0.20885|38450|-0.32939|26|0.18602647805586|54|29.33|-0.45308|-0.37779|-0.32939438700148|0|67.061|100|114.07464546372|0.333|0|0.39957|3|1|0.0062102150537634|0.14189215053763|72368.296875|2018-01-03|-0.26284|2018-04-03|0.3119|2017-05-03
2025-01-05 18:47:20|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
2025-01-05 18:47:20|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.23763010132445|44|0.02028790096594||0|0|0.475|0.295|-0.25|15|-0.19597992132186|2|25.67|0.40794|0.53486|0.50380162753118|0.81045764292954|801.31065289245|1029.8915545325|263.39283730474|0.833|0.5|0.27013|12|6|0.0063374358974359|0.10588871794872|0.76099997758865|1998-02-03|-0.31471|1998-03-03|0.34641|1999-04-03
2025-01-05 18:47:22|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-11587.316023983|55|1528.3253264755|||0|0.80535|7110|||-0.19597992132186|2|0|0|0|0|0|100|100|19.465213534406|0|0|0|0|0|-0.018680185185185|0.2102037037037|59040|2021-06-03|-0.31835|2022-04-03|0.36754|2021-05-03
2025-01-05 18:47:23|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
2025-01-05 18:47:23|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.032463086318823|13|0.0048210290312276||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|0.0025552534562212|0.15094870967742|0.72699999809265|2008-04-03|-0.38462|2018-02-03|1.28571|2023-06-03
2025-01-05 18:47:24|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-216.57949462902|29|14.331491576745||0|0|0.09118|183|-0.11259|8|-0.11258719442028|8|16.18|52.68699|53.9475|-0.050802991872657|-0.066820448808847|0.058929373022249|0.060983632787614|190.625|0.591|0.455|0.17542|22|2|2.6162358333333|0.068856822916667|359.79000854492|2014-09-03|-0.99927|1996-03-03|1003.415|2014-08-03
2025-01-05 18:47:25|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.638362189261|35|0.14612079333204|0.2544|-1|1|0.25439|10.2|0.24|35|0.23999607724607|35|19.3|0.01537|0.11274|0.12091932602024|0.18247649386023|166.719188467|170.96170510659|73.434122081707|0.6|0.4|0.15663|10|4|-2.5991189427303E-6|0.047716872246696|18.60000038147|2007-01-03|-0.16505|2007-02-03|0.24166|2007-01-03
2025-01-05 18:47:26|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|33.095866206171|12|2.3347113917663|0.4043|1|2|0.36735|40.2|0.00515|19|0.0051485297899554|19|26.86|-0.03908|0.12962|-0.17924390782904|0.0051485297899554|63.9637254|100.515|148.06630323303|0.286|0.143|0.25047|7|1|0.005168743718593|0.10661663316583|40.599998474121|2024-09-03|-0.25773|2020-03-03|0.337|2009-05-03
2025-01-05 18:47:27|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1496.1356364543|15|160.87854548478|0.2072|-1|1|0.20719|1014|0.40826|25|0.40826436638032|25|19|66.0791|74.90798|98.489653814373|137.97587972175|53560.834255865|129366.86732899|120465.61140658|0.7|0.5|0.32274|10|6|4.4026374509804|0.14136132352941|2200|2023-07-03|-0.49254|2020-03-03|896.34849|2014-05-03
2025-01-05 18:47:28|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-71.834330907714|32|8.7912424124819||0|0|0.30919|63.9|-0.27165|14|-0.27165354330709|14|19.5|-76.51772|98.44548|139.6778726134|186.23980898717|69871.239355572|70430.457185626|36306.819245526|0.667|0.5|0.57526|6|2|7.5915714189189|0.12944121621622|200|2017-02-03|-0.2856|2020-03-03|1124.00005|2014-08-03
2025-01-05 18:47:28|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-131.60192494086|29|12.533974980285||0|0|0.28947|94.5|1796.02714|15|1796.0271449586|15|21.94|106.31387|115.46766|199.74044090677|256.85320926342|1272.8361948256|1793.1284709707|196.875|0.563|0.438|0.18369|16|1|2.5828996306069|0.077445514511873|708.34997558594|2014-05-03|-0.99914|1996-03-03|977.28909|2014-05-03
2025-01-05 18:47:29|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.1454928398104|39|0.012552148700608|0.2|1|1|0.2|0.156|-0.23152|29|-0.23151776351392|29|14.58|-0.05027|0.02321|-0.10053353534893|-0.10960396248592|40.431808352208|41.987007095007|187.95181826041|0.421|0.368|0.23607|19|6|0.0048637142857143|0.085892126984127|0.38699999451637|2008-06-03|-0.32673|2008-10-03|0.37349|2002-02-03
2025-01-05 18:47:31|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|34.398172200771|24|5.0462642229757||0|0|0.54545|39.1|-0.22222|15|-0.085848413511457|15|22|-0.13278|-0.04138|0.062532036611831|0.081576700867233|114.69810207004|107.66502538018|165.95925025653|0.667|0.333|0.36523|9|3|0.0060271945701357|0.12037149321267|49.810001373291|2007-05-03|-0.27048|2008-10-03|0.2834|2009-04-03
2025-01-05 18:47:31|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-1038.9678058458|72|316.78764971465||0|0|0.78846|572|0.18334|26|0.18333753230161|26|24.67|1946.16801|2037.40924|-0.089723095735673|0.18333753230161|65.20748683072|118.334|294470.43109934|0.5|0.167|0.3451|6|3|40.256354657534|0.11867168949772|3903.580078125|2017-10-03|-0.89544|2024-07-03|8814.71205|2014-10-03
2025-01-05 18:47:32|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|396.55042955536|14|48.639958127786|0.0125|1|2|-0.08824|465|||0.18333753230161|26|65|0.35194|0.41644|0|0|100|100|59.088134977225|0|0|0.2545|1|0|-0.0035638461538462|0.10950102564103|843.47998046875|2018-08-03|-0.28423|2019-08-03|0.17742|2023-06-03
2025-01-05 18:47:33|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|637.54252508785|20|98.426666403653|0.8832|1|2|0.7636|940|-0.32294|22|-0.32294001954657|22|32|-0.07975|0.04733|-0.32294001954657|-0.32294001954657|67.706|67.706|98.738457616787|0.333|0.333|0.3624|3|1|0.0024751304347826|0.10523286956522|1116.7900390625|2015-07-03|-0.19353|2022-06-03|0.25412|2023-06-03
2025-01-05 18:47:33|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
2025-01-05 18:47:35|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|201.92503043225|5|33.270330474226|-0.0356|1|2|-0.11903|270.73|-0.79998|8|1.5756074407565|43|31.8|-0.06233|0.11937|0.32419016609548|0.88627355011237|61.663178369267|308.28506334|1063.7721134397|0.6|0.4|0.58397|5|2|0.023209263803681|0.19075680981595|358.85998535156|2022-06-03|-0.28499|2012-07-03|0.47244|2014-02-03
2025-01-05 18:47:35|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-208.89047336367|43|28.888491629848|0.3002|-1|1|0.30018|119.74|1.56984|28|1.5698408140282|28|24.75|1.06622|1.18439|1.875740310944|2.4728484832094|1224.7446480962|2513.2762473501|5369.5065847362|0.625|0.5|0.59402|8|6|0.024938375|0.18700091666667|327.66000366211|2021-02-03|-0.32216|2022-10-03|0.44849|2006-06-03
2025-01-05 18:47:36|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-54.306237195391|43|5.9338177808828|0.1171|-1|1|0.1171|37.32|10.01631|76|10.01631325256|76|45|3.74504|4.64614|10.01631325256|10.01631325256|1101.631|1101.631|2057.6414894991|0.5|0.5|0.762|2|1|0.032191666666667|0.20304424242424|93.571464538574|2021-02-03|-0.305|2021-07-03|0.46819|2017-08-03
2025-01-05 18:47:37|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-17.942268055709|37|2.969090071899||0|0|0.34629|12.49|9.21727|138|9.2172739104988|138|73.5|4.2812|5.6209|9.2172739104988|9.2172739104988|1021.727|1021.727|1105.3097189224|0.5|0.5|0.6895|2|1|0.019796284153005|0.17788147540984|42.789356231689|2021-07-03|-0.28303|2013-10-03|0.64021|2024-09-03
2025-01-05 18:47:37|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.129839020819|42|2.7468449105169|-0.1962|1|1|-0.19617|12.75|-1.03439|5|0.3952803162874|13|31.78|0.23351|0.42685|0.4565371708796|0.84510358237142|-49.38290634144|1030.6969819312|980.76926674364|0.667|0.444|0.6567|9|6|0.016531009174312|0.19585764525994|21.479999542236|2023-11-03|-0.33514|2008-03-03|0.75893|2009-02-03
2025-01-05 18:47:39|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-63.22673850753|42|5.8461492191051|0.0856|-1|1|0.08556|57.93|-0.19064|13|-0.19063699624834|13|32.5|0.24727|0.35355|-0.010068782353829|-0.010068782353829|94.735588|94.735588|1301.7978154642|0.333|0.333|0.42453|6|3|0.015282288135593|0.14490677966102|116.62861633301|2021-02-03|-0.2966|2008-03-03|0.35326|2006-04-03
2025-01-05 18:47:39|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|155.72502885757|122|38.697345220051||0|0|3.6544|171.98|-0.64376|14|1.5651743114961|21|22.8|0.30855|0.64276|0.46070776732481|1.5651743114961|91.38161608|256.517|6034.3860169255|0.4|0.2|0.68978|5|1|0.02991314893617|0.22141106382979|308|2023-01-03|-0.33678|2018-10-03|0.95143|2007-06-03
2025-01-05 18:47:40|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-59.707872645577|21|6.4994436505839||0|0|-0.01838|47.09|3.2932|98|3.2932040847011|98|40.5|0.15761|0.64237|1.5002288614858|1.5002288614858|303.63657|303.63657|701.78837384317|0.5|0.5|0.39619|4|1|0.015676043956044|0.15612302197802|89|2021-02-03|-0.25776|2015-08-03|0.34167|2020-07-03
2025-01-05 18:47:41|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-30.206261625779|46|2.5315016543413||0|0|0.29148|25.96|0.25051|35|0.25051195712332|35|22|-0.14047|0.16343|0.25077331277836|0.42098876249172|142.50919503339|250.05561410291|493.53608279198|0.625|0.5|0.40457|8|4|0.014419502262443|0.15076488687783|65.650001525879|2020-08-03|-0.2908|2008-09-03|1.19069|2007-06-03
2025-01-05 18:47:42|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-38.731567572012|52|4.8787947825996|||0|0.32094|31.23|||0.25051195712332|35|0|0|0|0|0|100|100|67.906063062526|0|0|0|0|0|0.0018656862745098|0.16228960784314|145.61999511719|2021-01-03|-0.26591|2021-02-03|0.55253|2020-12-03
2025-01-05 18:47:43|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|82.20463325799|60|25.703330411097|1.3678|1|1|1.36777|101.98|||0.25051195712332|35|26|-0.10069|-0.07011|0|0|100|100|260.61845278106|0|0|0.78775|1|1|0.023255411764706|0.23971435294118|203.99000549316|2022-07-03|-0.34322|2024-01-03|0.37314|2023-06-03
2025-01-05 18:47:44|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.3913586715293|35|0.67672039398686|-0.0933|-1|1|-0.09328|4.88|0.00734|38|0.30921908426611|66|33.17|-0.09935|0.06624|0.07625076133797|0.11070859998469|120.30364293526|119.4270484|271.11112465093|0.5|0.333|0.56435|6|3|0.010749098712446|0.17611502145923|9.4363651275635|2021-03-03|-0.30769|2007-06-03|0.38983|2007-01-03
2025-01-05 18:47:44|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|26.082638477378|11|6.499137787347||0|0|0.81354|40.46|-0.67871|23|-0.013951645197972|21|27.6|0.8739|1.32666|1.5026565286234|3.1933976451936|305.39572178662|729.75095375|1195.905319264|0.8|0.4|0.63088|5|2|0.048037837837838|0.23897945945946|70.588203430176|2015-06-03|-0.37773|2011-12-03|3.1474|2015-04-03
2025-01-05 18:47:45|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-6.1023647519296|8|0.98698116887188|-0.3644|-1|1|-0.36443|4.68|-0.49927|14|-0.49927005627584|14|34.25|0.31431|0.68808|0.9424170695506|0.9424170695506|169.4520393|169.4520393|166.52848496078|0.5|0.5|0.63023|4|2|0.019800069444444|0.20460222222222|16.276035308838|2017-01-03|-0.39912|2016-01-03|1.56208|2015-12-03
2025-01-05 18:47:46|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-12.990208008226|49|1.387151418698|0.592|-1|1|0.59196|8.63|1.66038|24|1.6603773743342|24|23.13|-0.23308|-0.02083|-0.067889166788218|0.42736182198461|-83.90307829131|174.51808187227|385.26786061156|0.625|0.375|0.53478|8|4|0.015740600858369|0.18704815450644|42.200000762939|2020-09-03|-0.4357|2007-01-03|1.0035|2010-09-03
2025-01-05 18:47:47|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-11.286767021743|29|1.0955890072478||0|0|-0.08635|7.8|-0.35016|26|-0.35015654552398|26|26.88|-0.21312|0.23871|0.11075305589524|0.12361575432148|104.46022803495|97.429700823526|182.24298617696|0.5|0.375|0.60497|8|2|0.011521028806584|0.19403600823045|30.5|2015-06-03|-0.4595|2008-06-03|0.51276|2013-04-03
2025-01-05 18:47:48|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-31.405281807589|37|4.6652329144092||0|0|0.1629|25.95|2.34612|30|2.3461234811323|30|32.25|1.59726|2.1333|3.1863127631864|3.1863127631864|1681.927218|1681.927218|712.91208832596|0.5|0.5|0.66558|4|1|0.026005636363636|0.22728084848485|72.418426513672|2021-02-03|-0.37761|2016-01-03|1.25111|2014-09-03
2025-01-05 18:47:49|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-28.986308685602|39|4.3984342938842||0|0|0.68809|17.81|3.36583|32|3.3658316201561|32|29|0.43913|1.15655|3.3658316201561|3.3658316201561|436.583|436.583|326.48083532323|0.5|0.5|0.5786|2|0|0.0244046875|0.21428020833333|109.69999694824|2021-06-03|-0.3406|2022-01-03|0.67774|2017-02-03
2025-01-05 18:47:50|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.6715733400199|39|0.57945763890311||0|0|0.56998|2.55|-0.30887|8|-0.30886713177973|8|20.2|-0.2964|-0.10411|-0.46305472632648|-0.41605575622406|3.2648673451263|19.388583863448|175.8620598937|0.5|0.3|0.52813|10|4|0.010015208333333|0.18619016666667|15.920000076294|2007-11-03|-0.27581|2015-07-03|0.52083|2024-09-03
2025-01-05 18:47:50|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-15.006300307315|10|1.7338812407216|0.1443|-1|1|0.14428|10.32|-0.40679|44|-0.406787975166|44|57.5|1.9292|2.56447|4.853083166468|4.853083166468|659.23130695|659.23130695|758.82349899071|0.5|0.5|0.53139|4|2|0.014930920502092|0.1869519665272|37.360000610352|2015-06-03|-0.30737|2016-01-03|0.69565|2008-04-03
2025-01-05 18:47:52|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-6.6283203494789|14|0.80317066548479|0.3154|-1|1|0.31544|4.08|0.1182|57|0.11819889745943|57|40.75|0.10535|0.1378|0.17113156070762|0.15092792445168|160.35563161825|132.3568612|78.011470532056|0.75|0.5|0.62877|4|4|0.0055207386363636|0.18607255681818|14.240007400513|2015-05-03|-0.24889|2015-06-03|0.43152|2019-04-03
2025-01-05 18:47:53|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-82.573552520753|29|13.416289903924||0|0|0.60971|49.04|3.375|38|3.3750001577282|38|26.63|0.46436|0.85512|0.71395998156335|1.2526088625658|51.219297581717|522.59256791875|1112.0181998261|0.5|0.375|0.6455|8|3|0.023495684647303|0.22534273858921|276.89001464844|2021-09-03|-0.46894|2012-11-03|0.73886|2020-06-03
2025-01-05 18:47:53|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-18.108751665942|42|2.1163485820121||0|0|0.3042|13.75|1.16776|47|1.1677645096139|47|30.75|-0.05326|0.21157|0.068134663754446|1.1677645096139|-6.828444|216.776|215.577722495|0.5|0.25|0.55045|4|1|0.01108243902439|0.1740362804878|43.26155090332|2020-09-03|-0.34642|2013-06-03|0.35113|2013-09-03
2025-01-05 18:47:54|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.331917924065|28|3.9979947215287|0.1778|1|1|0.17782|29.21|0.03743|45|0.037427727012569|45|49.33|-0.14568|-0.02642|0.037427727012569|0.037427727012569|103.743|103.743|186.8841898311|0.333|0.333|0.47414|3|2|0.0076485142857143|0.15427714285714|36.069999694824|2018-05-03|-0.23333|2016-01-03|0.37571|2010-11-03
2025-01-05 18:47:55|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.2828260756142|3|0.28715218017676|-0.0478|1|1|-0.04785|1.99|0.02309|77|0.02308800806536|77|34.14|0.92679|1.21579|-0.35021471222751|-0.1657974072654|13.38069209625|66.02204388|280.28169995474|0.571|0.286|0.49029|7|3|0.012630165975104|0.17928701244813|23.540000915527|2015-06-03|-0.26935|2022-05-03|0.60625|2013-09-03
2025-01-05 18:47:56|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-16.314805041778|16|2.2240672133218|0.0161|-1|1|0.01609|11.62|-0.10395|7|-0.1039453606857|7|22.5|0.21136|0.43223|0.3788311919144|0.79985426910664|-55.730958293085|230.51953244835|133.60994080655|0.833|0.5|0.52931|6|4|0.017881733333333|0.18416473333333|78.233299255371|2017-03-03|-0.27202|2017-05-03|2.79779|2015-11-03
2025-01-05 18:47:57|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-6.0675890797902|76|0.81583327420374||0|0|0.63942|4.39|-0.19835|10|-0.19835355647813|10|18.38|-0.01179|0.18016|0.12229950979898|0.57379202896932|-20.214122919243|153.11347548975|227.4611391603|0.75|0.5|0.58667|8|5|0.0164|0.20318990990991|22.569425582886|2015-06-03|-0.4359|2007-01-03|1.76923|2015-04-03
2025-01-05 18:47:58|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-62.071731341983|43|8.9914565727782||0|0|0.37398|51.59|0.23313|20|0.2331288553671|20|28|0.22345|0.33309|0.2331288553671|0.2331288553671|123.313|123.313|60.694117826574|0.5|0.5|0.62431|2|1|0.0043165306122449|0.21215775510204|160.66000366211|2020-07-03|-0.26518|2024-01-03|0.36811|2019-02-03
2025-01-05 18:47:58|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-30.847305343122|30|3.4497072264037|0.1571|-1|1|0.15706|21.2|-0.34386|25|-0.34385602877394|25|35.25|0.80809|0.98194|1.66226139214|1.66226139214|306.31108532|306.31108532|279.95451424805|0.5|0.5|0.5053|4|3|0.011517058823529|0.16827023529412|54.5|2018-01-03|-0.26214|2011-09-03|0.3188|2013-01-03
2025-01-05 18:47:59|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-42.545141358538|43|5.4963433461321||0|0|0.24039|28.66|||-0.34385602877394|25|61.5|0.60951|0.75647|0|0|100|100|200.42212963387|0|0|0.48582|2|0|0.0098742424242424|0.1665883030303|71.169998168945|2020-09-03|-0.20818|2015-08-03|0.3412|2024-09-03
2025-01-05 18:48:01|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|12.479237103319|4|1.835705717364|-0.0582|1|1|-0.05818|16.35|0.08742|110|0.13210990963937|9|33.71|0.3062|0.76152|0.7084103940404|1.9074612193118|-1.8601783651453|317.64625688894|918.53936203741|0.857|0.429|0.53371|7|5|0.019094560669456|0.1720889539749|45.860000610352|2007-10-03|-0.36583|2008-10-03|1.0401|2007-04-03
2025-01-05 18:48:01|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|-18.87709397599|35|2.3801694908159|0.458|-1|1|0.45796|11.54|0.2533|44|0.25330409504605|44|32.25|-0.07679|0.08226|-0.062925012316292|0.25330409504605|77.8111305|125.33|184.6399148682|0.5|0.25|0.52956|4|2|0.0099819018404908|0.17008607361963|37.900001525879|2021-05-03|-0.21013|2016-01-03|0.33895|2012-03-03
2025-01-05 18:48:02|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-4.6393882881865|44|0.59146275954993|0.7657|-1|1|0.76569|2.8|0.77936|28|0.77935559355295|28|40.75|-0.39348|0.12985|-0.53889358057722|0.77935559355295|-152.51606304|177.936|117.15480457808|0.5|0.25|0.56934|4|2|0.011903252427184|0.23653791262136|26.680000305176|2020-08-03|-0.26841|2020-09-03|0.76744|2019-02-03
2025-01-05 18:48:03|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-20.049922596966|34|2.41091003911|0.1534|-1|1|0.15337|13.8|-0.2565|38|-0.25649589245053|38|24.5|-0.49397|-0.24403|-0.18905876269612|-0.18905876269612|65.307553|65.307553|107.81249988358|0.333|0.333|0.48572|6|2|0.0062848888888889|0.18091294444444|35.729999542236|2019-03-03|-0.29098|2013-06-03|0.33662|2016-02-03
2025-01-05 18:48:03|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-11.883843774818|13|1.8552319202876||0|0|-0.34977|8.76|-0.65164|42|-0.65163714098358|42|40.25|-0.16129|-0.08488|-0.26584363288548|-0.091107358748161|19.691274932362|51.18871512|94.600432098905|0.75|0.5|0.67978|4|3|0.0098895953757225|0.21843653179191|31.4133644104|2015-05-03|-0.37429|2015-06-03|0.86418|2015-05-03
2025-01-05 18:48:05|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-67.108815262302|42|5.885595888322||0|0|-0.11232|54.27|2.99434|81|2.9943350827821|81|33.83|0.29908|0.66241|1.3481119123168|2.2351103683488|567.77864151079|988.95464626|2032.5842287275|0.5|0.333|0.45159|6|1|0.017145860655738|0.16243741803279|88.800003051758|2020-07-03|-0.18978|2008-03-03|0.49032|2006-05-03
2025-01-05 18:48:06|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|28.620806347468|61|6.0162449746167|0.7404|1|2|0.56393|43.02|-0.7184|48|2.9943350827821|81|25|-0.07883|0.03272|-0.55466079334086|0|7.33337020416|100|1009.8591114174|0.429|0|0.4629|7|3|0.015979063829787|0.16204285106383|53.046169281006|2023-05-03|-0.26704|2014-06-03|0.4786|2007-01-03
2025-01-05 18:48:06|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-12.744529136785|13|1.2709570213777||0|0|-0.44172|11.75|-0.20285|11|-0.20284702883513|11|29.25|-0.28008|-0.13081|-0.33531582463764|-0.33531582463764|42.4259173|42.4259173|299.74489212533|0.25|0.25|0.4412|8|2|0.0089014634146341|0.15687016260163|14.479999542236|2023-04-03|-0.26181|2008-08-03|0.32955|2007-12-03
2025-01-05 18:48:07|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-29.151530220975|43|4.0733503683871||0|0|0.41736|18.19|0.58099|38|0.58098553755437|38|25|-0.26766|0.00039|0.036254900548661|0.4926769091678|31.210145379075|274.18283543831|383.75530405915|0.625|0.375|0.49465|8|2|0.013586983471074|0.19907888429752|79|2020-08-03|-0.29802|2009-04-03|0.43537|2019-03-03
2025-01-05 18:48:08|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-47.123118137783|40|3.9589463898206|-0.0504|-1|1|-0.05037|36.91|-0.07404|21|-0.074044830482195|21|19.8|-0.37269|-0.18539|-0.22492111789737|-0.065226735981512|-6.7095023678242|60.969293085347|553.37330472596|0.7|0.5|0.54872|10|7|0.015446455696203|0.17917835443038|62.200000762939|2020-08-03|-0.40916|2008-06-03|0.5645|2007-04-03
2025-01-05 18:48:10|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-72.047989460216|7|8.0607302716036|-0.243|-1|1|-0.24299|60.77|0.01218|24|-0.010528262809693|40|29|-0.05905|0.1629|0.062701362067124|0.73639383767826|42.186556612908|245.71706404|742.00248560843|0.625|0.25|0.43712|8|4|0.014288487394958|0.1617562605042|73.709999084473|2017-06-03|-0.24419|2008-07-03|0.51068|2006-04-03
2025-01-05 18:48:10|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-25.559194651843|8|3.2413982045653||0|0|-0.02935|15.78|0.32237|53|0.32236541354855|53|38.75|-0.00115|0.14311|-0.019423337923307|0.0263065349802|85.85882349156|96.56606925|86.923697134447|0.75|0.5|0.52923|4|2|0.0062064197530864|0.17914413580247|53.959999084473|2022-12-03|-0.33274|2022-12-03|0.4731|2022-11-03
2025-01-05 18:48:11|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-10.430885271799|43|1.2319617127616|0.6653|-1|1|0.66531|6.56|-0.65862|9|-0.063632162878903|3|31.75|0.46225|0.64791|-0.36112447285058|-0.063632162878903|31.96579906|93.637|100.94532898489|0.5|0.25|0.59424|4|2|0.0068343786982248|0.16688970414201|35.220001220703|2021-06-03|-0.35807|2015-07-03|0.48814|2015-10-03
2025-01-05 18:48:11|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-12.765655886712|28|1.7895903416094|0.2335|-1|1|0.23351|8.83|||-0.063632162878903|3|35|0.00327|0.3408|0|0|100|100|224.31629650084|0|0|0.50044|4|1|0.012525149700599|0.17446532934132|23.040000915527|2021-03-03|-0.27094|2015-08-03|0.91036|2015-03-03
2025-01-05 18:48:12|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-4.5758507465936|44|0.95460050119107||0|0|0.85112|3.11|2.04432|37|2.0443193462483|37|28.25|0.19555|0.4556|0.3591796023075|1.0350005329004|2.3543635957504|312.24981376|70.954568310394|0.75|0.5|0.6639|4|2|0.010086217948718|0.23205884615385|43.580001831055|2020-11-03|-0.41019|2016-01-03|0.9532|2018-05-03
2025-01-05 18:48:14|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-15.72270254164|43|1.8718352513005||0|0|0.60835|9.85|0.21466|28|0.21465604896904|28|39.5|0.14238|0.28016|0.099679090292404|0.39275313976762|97.984022888333|190.8048661|60.318434950943|0.75|0.5|0.57322|4|2|0.00274555|0.17066795|45.979999542236|2020-09-03|-0.34127|2010-05-03|0.36134|2014-01-03
2025-01-05 18:48:15|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-22.640180862951|43|3.2495439272215|0.1476|-1|1|0.14757|16.29|-0.33192|6|-0.33191535794005|6|30.75|0.37148|0.85364|1.3508789598611|1.3508789598611|269.48142536|269.48142536|364.42956778817|0.5|0.5|0.54409|4|1|0.014764606060606|0.18434466666667|42.5|2017-10-03|-0.35309|2022-07-03|0.40528|2012-12-03
2025-01-05 18:48:15|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|23.626326082961|34|3.0322288193763|-0.2571|1|1|-0.25714|26|5.78261|126|5.7826083238274|126|44.56|0.47939|0.87478|0.82824728176504|1.8191423136402|34.753881925523|414.67662326897|6842.105349015|0.556|0.333|0.52437|9|5|0.016117834101383|0.1622817281106|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.64286|1991-09-03
2025-01-05 18:48:16|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.68781377503694|72|0.049051252990457|0.5793|-1|1|0.57933|0.59|-0.08129|21|-0.081288779351838|21|30.83|0.13221|0.2053|0.12020405589988|0.17974427002141|118.11459232382|157.51886383533|24.180326226962|0.833|0.5|0.36491|6|4|-0.00033234375|0.12457453125|3.1300001144409|2007-06-03|-0.62555|2020-03-03|0.58235|2020-04-03
2025-01-05 18:48:17|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.095352484591|48|2.346154796354|0.1894|1|2|0.13504|31.62|0.02296|64|-0.038348901222434|73|50.33|-0.14355|-0.0934|-0.0076921775494736|-0.038348901222434|98.3729484|96.165|150.93078609892|0.667|0.333|0.429|3|2|0.0043115656565657|0.10468636363636|38.890319824219|2013-05-03|-0.30233|2020-03-03|0.18738|2020-11-03
2025-01-05 18:48:18|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.2973144152035|33|0.091604812220375|0.188|-1|1|0.188|1.015|-0.13757|18|-0.13756925419601|18|27.67|-0.12753|0.04102|-0.14863985050321|-0.17057881418312|61.489369277881|68.68478763|125.13869782481|0.5|0.333|0.2241|6|2|0.0025290404040404|0.070358282828283|1.7300000190735|2021-09-03|-0.3617|2020-03-03|0.17778|2020-04-03
2025-01-05 18:48:19|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
2025-01-05 18:48:20|MONTHLY|11088|43240|/equities/chorus|NZX50|7.160337705308|5|0.55238746971097|0.0126|1|1|0.01261|8.83|-0.38633|40|-0.16239857101451|8|51.33|0.38994|0.46519|-0.38632755483514|0|61.367|100|268.38905854372|0.333|0|0.33898|3|2|0.0090033544303797|0.1006014556962|9.3900003433228|2020-09-03|-0.42453|2013-11-03|0.28814|2014-12-03
2025-01-05 18:48:20|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.5205998383208|50|0.66771045844635||0|0|0.08642|9.68|0.1453|20|0.14529913136571|20|29.6|-0.05356|-0.00337|0.011421687027874|0.011421687027874|100.5046562|100.5046562|130.21779456931|0.4|0.4|0.27688|5|2|0.002721421319797|0.085853705583756|11.159999847412|2021-01-03|-0.16279|2021-02-03|0.14231|2020-12-03
2025-01-05 18:48:21|MONTHLY|11090|43248|/equities/ebos-group|NZX50|-42.917897827863|17|2.9372456075369|-0.0918|-1|1|-0.09181|37.34|4.07676|133|4.076757692523|133|40|0.49412|0.6576|1.4419263675046|1.4419263675046|641.43819330897|641.43819330897|1388.1040653646|0.5|0.5|0.23306|6|1|0.011729921875|0.0814747265625|46.75|2023-04-03|-0.12666|2023-06-03|0.16048|2016-02-03
2025-01-05 18:48:22|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.3098083493849|33|0.48493611010381|0.4668|-1|1|0.46679|2.89|-0.03214|18|-0.032142827036428|18|22.5|-0.02556|0.0512|0.074906268994336|0.1818729934138|102.1359380995|146.21979693699|68.809529432094|0.6|0.4|0.33357|10|4|0.0015306225680934|0.11296490272374|13.420000076294|2007-05-03|-0.32563|2020-03-03|0.36585|2020-11-03
2025-01-05 18:48:23|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.0657920102158|14|0.38806933628588|0.49|1|1|0.48997|5.2|-0.00272|31|-0.13232100266467|7|26.6|0.00051|0.05302|-0.096708099225124|-0.14370028343898|73.112609869517|73.31201856|77.810201499581|0.6|0.4|0.23431|5|3|-0.00015678082191781|0.077653493150685|8.0900001525879|2013-05-03|-0.17266|2014-06-03|0.18571|2019-10-03
2025-01-05 18:48:24|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.0974689358535|4|0.84251035471551||0|0|0.00572|10.55|0.06047|19|0.060467151776467|19|38.6|-0.10322|0.14024|0.27549101690613|0.27549101690613|158.06411397|158.06411397|329.68750104774|0.4|0.4|0.28561|5|1|0.0076702040816327|0.084418418367347|13.85000038147|2021-07-03|-0.24138|2020-03-03|0.21455|2020-04-03
2025-01-05 18:48:25|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.6602515101057|33|0.18553359999934|0.1472|-1|1|0.14717|2.26|-0.26897|17|-0.26896549093312|17|16.17|-0.21052|-0.12119|-0.074859927061908|-0.074859927061908|81.82053275|81.82053275|118.94736941171|0.333|0.333|0.26785|6|2|0.0027665891472868|0.086774728682171|4|2021-01-03|-0.17676|2020-03-03|0.15|2019-03-03
2025-01-05 18:48:25|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.4569099853259|32|0.13563667766987|-0.03|-1|1|-0.03|2.06|-0.08962|15|-0.089623036176365|15|38.5|0.11112|0.15129|-0.089623036176365|-0.089623036176365|91.038|91.038|210.20407170268|0.25|0.25|0.15905|4|2|0.0046467567567568|0.058043351351351|2.7400000095367|2022-01-03|-0.08219|2024-06-03|0.0936|2020-07-03
2025-01-05 18:48:27|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|-1.3786779660667|30|0.12560338731661|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|0.0043609580838323|0.10089904191617|2.5305030345917|2022-01-03|-0.39645|2020-03-03|0.23404|2012-04-03
2025-01-05 18:48:28|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.046116748202|51|0.82724874026007|1.0782|1|1|1.07815|12.365|-0.52174|8|0.028200139351291|19|29.2|-0.02904|0.0634|-0.37556485284645|0|36.85519386|100|665.32148214895|0.4|0|0.25747|5|3|0.010983979591837|0.076023367346939|13.340000152588|2024-10-03|-0.2393|2020-03-03|0.22689|2020-12-03
2025-01-05 18:48:28|MONTHLY|11098|1096367|/equities/investore-property|NZX50|-1.4047843473338|37|0.11674479781223|0.3681|-1|1|0.36813|1.15|-0.08543|18|-0.085427113703494|18|16.5|-0.03179|-0.00594|-0.062991268623394|0.0085434116986873|80.054762178156|100.83225707|69.696969259103|0.75|0.5|0.1911|4|3|-0.0022809803921569|0.072113333333333|2.289999961853|2020-10-03|-0.16107|2023-08-03|0.18812|2023-12-03
2025-01-05 18:48:29|MONTHLY|11099|43262|/equities/kathmandu|NZX50|-0.74135465444671|59|0.10211821735418||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|-0.00068582417582417|0.15680489010989|2.7344179153442|2013-11-03|-0.63279|2020-03-03|0.31646|2020-05-03
2025-01-05 18:48:30|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|-1.0232746850401|59|0.072553016365683||0|0|0.03191|0.91|-0.38961|11|-0.38961037603875|11|33.5|-0.03414|0.05157|-0.086875685556143|-0.086875685556143|74.21487854|74.21487854|90.099013348371|0.333|0.333|0.14617|6|1|0.00060027027027027|0.066019498069498|1.710000038147|2007-05-03|-0.35172|2020-03-03|0.16038|2020-10-03
2025-01-05 18:48:31|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-80.74336435976|32|5.0269359479596||0|0|-0.05136|73.49|0.61451|23|0.61450682060451|23|42.25|1.13099|1.22732|1.5187111442792|2.4567932368462|549.72836115215|855.54176508|1023.5375991753|0.75|0.5|0.30407|4|2|0.0133983|0.0873285|99.779998779297|2021-09-03|-0.18281|2008-10-03|0.19253|2009-03-03
2025-01-05 18:48:32|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.9211856995768|60|0.22293310870363|0.1988|-1|1|0.19876|2.58|-0.04734|3|-0.047337301897446|3|3|-0.07287|-0.06208|-0.047337301897446|-0.047337301897446|95.266|95.266|83.842291045366|0.5|0.5|0.22858|2|2|-0.00097338461538462|0.095536615384615|4.2800002098083|2019-12-03|-0.17436|2020-02-03|0.23077|2019-12-03
2025-01-05 18:48:33|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.1217790567653|4|0.11440699220442|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|0.0055160606060606|0.089161212121212|2.1507570743561|2021-01-03|-0.18425|2022-02-03|0.25889|2011-03-03
2025-01-05 18:48:34|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.44241685360131|6|0.10018264327361|-0.0864|1|1|-0.08642|0.74|0.21359|28|-0.33009707108555|31|17.4|-0.31021|-0.10017|-0.058252431117287|-0.33009707108555|81.2983941|66.99|89.156629447754|0.4|0.2|0.38445|5|3|0.0036070652173913|0.12585739130435|1.6000000238419|2021-02-03|-0.38938|2020-03-03|0.4717|2024-07-03
2025-01-05 18:48:34|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|-0.27576374663953|36|0.049271364095862||0|0|0.8625|0.132|2.49091|20|2.4909089372178|20|31.14|1.16443|1.36255|1.8859388335521|1.8859388335521|2112.99545935|2112.99545935|101.53846471267|0.571|0.571|0.41065|7|1|0.028201462450593|0.22808826086957|1.629282951355|2014-02-03|-0.79529|2023-06-03|2.07692|2004-04-03
2025-01-05 18:48:36|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.0781185948142|3|0.42396043660612|0.0515|1|2|0.03257|6.34|-0.01488|56|3.2089886326552|113|65|1.04428|1.14931|1.5970563268306|3.2089886326552|414.63602288|420.899|468.10395535602|0.667|0.333|0.23641|3|2|0.0089034517766498|0.070093248730964|8.1400003433228|2020-06-03|-0.13588|2020-02-03|0.16949|2024-07-03
2025-01-05 18:48:37|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.4563437909844|58|0.10497314084642|0.2358|-1|1|0.23585|1.215|0.81161|97|0.81160938507023|97|71.5|0.463|0.52736|0.81160938507023|0.81160938507023|181.161|181.161|106.70999843057|0.5|0.5|0.19247|2|1|0.0011399|0.0663143|1.9500000476837|2020-03-03|-0.11111|2009-04-03|0.10965|2023-12-03
2025-01-05 18:48:38|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|-2.5409443172135|33|0.12531478512015|0.1184|-1|1|0.11837|2.16|-0.0237|21|-0.023704128567503|21|37.67|0.01092|0.08583|0.08097297558277|0.26502380228074|108.13711267287|151.6926125|234.78261376599|0.5|0.333|0.19075|6|3|0.0039102325581395|0.05851976744186|3.2000000476837|2021-08-03|-0.192|2020-03-03|0.11521|2020-05-03
2025-01-05 18:48:38|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
2025-01-05 18:48:39|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-5.2981934797938|33|0.63214128856096||0|0|0.65508|4.07|-0.15985|11|-0.15985364197105|11|28|0.37898|0.71294|1.2112757141708|1.2112757141708|686.39631251636|686.39631251636|462.71034846017|0.5|0.5|0.2938|6|0|0.01100835|0.1010751|16.25|2021-08-03|-0.325|2020-03-03|0.48148|2020-04-03
2025-01-05 18:48:41|MONTHLY|11111|43301|/equities/sanford|NZX50|-4.6523210560667|59|0.2843790287931|0.3621|-1|1|0.36212|4.21|-0.15334|3|-0.15333527981084|3|16.67|-0.10784|-0.06009|-0.065315138059905|-0.027307447331018|54.362456791288|77.425481485476|84.368742109253|0.583|0.417|0.19854|12|4|0.00050290697674419|0.073924031007752|8.5|2018-01-03|-0.11231|2020-08-03|0.25679|2006-03-03
2025-01-05 18:48:41|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-4.235250420423|26|0.36211434590139|0.0195|-1|1|0.01951|4.02|||-0.15333527981084|3|50.5|0.66978|0.7414|0|0|100|100|258.98189902424|0|0|0.23486|2|1|0.0095996825396825|0.09669126984127|5.8899998664856|2021-12-03|-0.18632|2023-02-03|0.32766|2016-03-03
2025-01-05 18:48:42|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.449513449417|17|0.53467476398399|-0.0977|1|1|-0.09767|3.88|0.18868|20|-0.032846683889075|14|22.2|0.02553|1.01137|0.79537256858359|1.0987192336289|371.36443075|312.41749735|373.07694776524|0.6|0.4|0.60031|5|3|0.023166692913386|0.19479472440945|8.3500003814697|2021-10-03|-0.525|2020-03-03|0.74528|2017-11-03
2025-01-05 18:48:43|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-5.4463826085568|21|0.53291771793278||0|0|-0.10652|5.09|0.84867|33|0.84866522527416|33|22.5|0.06735|0.17746|0.2436185570255|0.45045288280213|152.25490226023|244.3428268395|623.39254158656|0.5|0.375|0.28132|8|2|0.0114906|0.1045445|6.5|2021-11-03|-0.21556|2024-05-03|0.20408|2010-12-03
2025-01-05 18:48:43|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.1288045467145|35|0.27870397158453|-0.0425|1|1|-0.04253|2.75|0.89203|79|6.5901573182126|38|40.2|-1.34392|1.56227|3.7410956555739|6.5901573182126|1436.08104248|759.016|51.401870075152|0.4|0.2|0.54478|5|2|0.029264382978723|0.11785787234043|36.466625213623|2014-07-03|-0.48148|2020-03-03|8.75758|2012-06-03
2025-01-05 18:48:45|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.0796562373725|75|0.2065520664085||0|0|0.59722|1.45|-0.03184|81|-0.031836712186826|81|45.75|-0.11125|-0.0857|-0.081843547128817|-0.10917677848457|76.617240510298|78.75787968|39.083558834893|0.75|0.5|0.27051|4|3|-0.0010707003891051|0.10133622568093|5.1900000572205|2016-08-03|-0.41563|2020-03-03|0.42246|2020-04-03
2025-01-05 18:48:46|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.0195321138375|9|0.35401071097033||0|0|0.29341|2.95|1.02052|147|1.0205209554055|147|94.5|0.56853|0.64688|1.0205209554055|1.0205209554055|202.052|202.052|119.76777636993|0.5|0.5|0.24151|2|0|0.0026482233502538|0.090929796954315|5.5|2022-09-03|-0.16898|2024-08-03|0.23687|2009-04-03
2025-01-05 18:48:46|MONTHLY|11118|43246|/equities/dnz-property|NZX50|-1.6654491736843|36|0.13484868209341||0|0|0.3299|1.3|-0.08057|17|-0.08056864754851|17|17.25|-0.12183|0.01121|-0.0023222476133308|0.024167317494095|89.900579479381|100.81704961129|151.16278263864|0.625|0.5|0.19629|8|3|0.0039608092485549|0.067598959537572|2.710000038147|2021-09-03|-0.39111|2020-03-03|0.14063|2024-08-03
2025-01-05 18:48:47|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.184641380803|4|0.98345279041383||0|0|0.06457|13.19|0.13197|19|0.13197333386678|19|17.22|-0.0866|0.07117|0.14641104127432|0.35360765316944|141.86139755979|264.77258675274|969.85290012094|0.667|0.444|0.29625|9|3|0.017483164556962|0.10619924050633|15.689999580383|2021-08-03|-0.30307|2020-03-03|0.21517|2020-07-03
2025-01-05 18:48:48|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-1.0002279419009|60|0.18924264571083||0|0|0.92833|0.43|||0.13197333386678|19|39.5|0.19216|0.56193|0|0|100|100|17.004617847171|0|0|0.40894|2|0|-0.0042682608695652|0.16428862318841|13.529999732971|2018-09-03|-0.48864|2024-06-03|0.38703|2017-09-03
2025-01-05 18:48:49|MONTHLY|11121|1096407|/equities/tourism|NZX50|-3.1206626902968|9|0.36855423486729||0|0|-0.06417|1.99|5.60181|60|5.6018066430748|60|47|1.33783|1.62728|5.6018066430748|5.6018066430748|660.181|660.181|165.83332753844|0.25|0.25|0.3735|4|0|0.0091407653061224|0.14259566326531|6.8207349777222|2018-06-03|-0.56225|2020-03-03|0.375|2020-05-03
2025-01-05 18:48:50|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|4.1962272705284|4|0.49125760192183|0.0454|1|1|0.04537|5.76|||5.6018066430748|60|19.2|-0.1648|-0.07475|0|0|100|100|131.15883246928|0|0|0.26866|5|1|0.0044320202020202|0.088395050505051|8.562460899353|2021-02-03|-0.152|2020-02-03|0.26263|2024-09-03
2025-01-05 18:48:51|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-4.3357146353223|16|0.17889687775098|-0.0738|-1|1|-0.07377|3.93|-0.08601|38|-0.086008633716165|38|46|-0.12209|-0.05803|-0.045692876636082|0.11857714983607|75.677808360647|120.93550084|204.68750805206|0.75|0.5|0.23792|4|3|0.0044475376884422|0.066744572864322|4.7538890838623|2022-08-03|-0.14043|2022-09-03|0.15167|2020-08-03
2025-01-05 18:48:52|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.1213301580962|9|0.33455661396793|0.5109|1|2|0.43379|3.14|0.43145|57|0.67634897610213|52|39|0.07744|0.16912|0.55390051500742|0.67634897610213|239.96112075|167.635|256.28949757383|0.667|0.333|0.4728|3|2|0.01597376|0.15593656|5.9590311050415|2019-06-03|-0.63291|2020-03-03|0.42969|2020-08-03
2025-01-05 18:48:52|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.3750922648832|29|0.17503076688201|0.2902|-1|1|0.2902|1.81|-0.17543|21|-0.17543076505108|21|42.25|0.01021|0.08215|0.10696218585322|0.36022953952021|93.864862680744|156.32940173|182.68065206084|0.75|0.5|0.23519|4|3|0.0039532994923858|0.065059492385787|3.3606970310211|2020-12-03|-0.17895|2020-03-03|0.10305|2020-08-03
2025-01-05 18:48:54|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|28.647439194014|47|2.402520116074|0.3692|1|2|0.32623|35.51|0.10831|34|-0.1648271583679|98|51|-0.16434|-0.13944|-0.028256591342268|-0.1648271583679|92.56272627|83.517|141.87768128732|0.667|0.333|0.35701|3|2|0.0041895477386935|0.10563608040201|41.096866607666|2013-05-03|-0.30421|2020-03-03|0.15789|2011-10-03
2025-01-05 18:48:55|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
2025-01-05 18:48:55|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.90292796269558|20|0.13511931554732||0|0|0.64029|0.5|-0.19573|7|-0.1957318224164|7|26.75|0.02384|0.13218|0.58294407557188|0.58294407557188|189.93801174|189.93801174|33.557046765084|0.25|0.25|0.29239|8|0|-0.00020922746781116|0.10840708154506|3.300488948822|2013-05-03|-0.35632|2024-03-03|0.55814|2024-07-03
2025-01-05 18:48:56|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
2025-01-05 18:48:57|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.9492089444713|30|0.36223643198265|0.1657|-1|1|0.16571|2.92|0.4533|39|0.45329827783068|39|40|0.16309|0.34575|0.45329827783068|0.45329827783068|145.33|145.33|92.405063195634|0.5|0.5|0.30742|2|1|0.0025475229357798|0.10678724770642|5.6500000953674|2020-11-03|-0.17773|2021-02-03|0.35714|2019-05-03
2025-01-05 18:48:58|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.60135155091329|39|0.068912894562733|-0.02|1|2|-0.09195|0.79|2.87112|2|2.8711214716103|2|32|-0.50834|0.8799|2.8711214716103|2.8711214716103|387.112|387.112|0.88173873735384|0.2|0.2|0.5553|5|0|0.029261414141414|0.23284085858586|364.10238647461|2009-06-03|-0.9|2011-11-03|7.75|2009-06-03
2025-01-05 18:48:59|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.18574149023944|32|0.014247163671435|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|-0.00333695|0.1464899|1.2131760120392|2011-03-03|-0.37736|2011-05-03|0.34518|2021-06-03
2025-01-05 18:49:00|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.52016888544708|3|0.073389624508717||0|0|0.17808|0.3|3.29412|7|3.2941177140882|7|21.75|-0.35683|2.87891|3.0544943559165|5.0726591412219|-2935.85978516|1467.92989258|56.603778889698|0.5|0.375|1.24859|8|3|0.98366306818182|0.30372232954545|1.0499999523163|2003-08-03|-0.90909|2006-10-03|149|2014-04-03
2025-01-05 18:49:01|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.28521242712949|4|0.032070810513411||0|0|0.13636|0.19|45.659|2|45.659004251918|2|28.5|-4.7727|9.75897|3.9658477458332|15.765205361546|-782441.94424064|14343.9237777|49.999999999999|0.833|0.5|1.00422|6|2|0.64673517241379|0.21483063218391|1.6599999666214|2006-07-03|-0.8|2012-01-03|109.44999|2024-08-03
2025-01-05 18:49:01|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.029183413016111|38|0.0045611376012571||0|0|0.65957|0.016|0.56667|32|0.56666664803994|32|26.83|0.03489|0.1088|0.1237304050026|0.048639458881397|117.16437862655|83.12907687|20.000001396985|0.667|0.333|0.82667|6|4|0.010083787878788|0.25977787878788|0.14000000059605|2009-10-03|-0.52381|2012-03-03|0.78788|2016-07-03
2025-01-05 18:49:03|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.61364367628481|32|0.070381224236177|0.129|-1|1|0.12903|0.405|-0.21505|22|-0.21505373219936|22|37.5|0.01144|0.19249|-0.21505373219936|-0.21505373219936|78.495|78.495|7.9411766424585|0.167|0.167|0.65305|6|2|-0.0017083984375|0.1670578125|5.6999998092651|2003-11-03|-0.38043|2014-11-03|0.95455|2020-07-03
2025-01-05 18:49:04|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.0430887050656|3|0.38307336845315||0|0|-0.05421|5.06|-0.00943|29|0.34341558232633|21|39.2|0.33899|0.50692|0.75694867733224|1.1401399699699|390.82309953709|394.54364612|486.53847388262|0.6|0.4|0.32084|5|2|0.0097636868686869|0.084338838383838|7.2600002288818|2021-09-03|-0.24267|2020-03-03|0.21951|2009-05-03
2025-01-05 18:49:04|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.344615107888|5|0.018884091861817|-0.1207|-1|1|-0.12069|0.325|2.2775|3|2.2774993058873|3|32.17|-0.12891|0.80939|1.162616733405|1.162616733405|343.3935075|343.3935075|70.652170039868|0.333|0.333|0.31325|6|1|0.017732842639594|0.14105659898477|3.1500000953674|2014-01-03|-0.74359|2014-05-03|3.0727|2024-06-03
2025-01-05 18:49:05|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
2025-01-05 18:49:06|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.97556071295203|32|0.071293774670442||0|0|0.0241|0.81|-0.20952|18|-0.20952378952043|18|27.67|0.01644|0.07053|0.067995162042174|0.32233239359363|67.538718427711|152.14007034762|280.95732954659|0.833|0.5|0.28192|6|4|0.0073137563451777|0.09155730964467|1.2450000047684|2021-07-03|-0.19318|2020-03-03|0.28544|2009-07-03
2025-01-05 18:49:08|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.2064128333583|23|0.56047099213647|0.2753|-1|1|0.27528|6.45|0.15766|31|0.15766472702773|31|29.25|0.12742|0.17959|0.18987966463784|0.44648630066958|198.41576365846|247.90559986327|255.9523753208|0.75|0.375|0.19669|8|4|0.0050244921875|0.0607671875|11.199999809265|2021-11-03|-0.33763|2020-03-03|0.22957|2020-05-03
2025-01-05 18:49:08|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.5837972440707|99|0.26293241906123|0.9107|-1|1|0.91071|0.78|0.38336|30|0.38336408717842|30|19.5|0.0505|0.19992|0.12126320478795|0.12126320478795|131.27201270938|131.27201270938|34.513273215983|0.375|0.375|0.35532|8|2|0.0023938976377953|0.13127716535433|12.132081031799|2016-05-03|-0.3301|2024-05-03|0.55702|2020-04-03
2025-01-05 18:49:09|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.13873415551353|10|0.04691010785136|-0.0179|1|1|-0.01786|0.275|0.52791|56|-0.13465901133003|8|19.29|-0.67777|1.82657|3.9957824933036|5.7297192482616|1665.1435902768|1089.8178494|110.00000238418|0.429|0.286|0.61125|7|2|0.094695833333333|0.14925041666667|2.8931980133057|2013-10-03|-0.56|2010-07-03|13.6875|2012-08-03
2025-01-05 18:49:09|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-7.0203411095134|32|0.73344697928399||0|0|0.54231|4.76|-0.13412|24|-0.13412209683048|24|24.25|0.01954|0.24735|0.49753563334252|0.49753563334252|176.78005451187|176.78005451187|299.37107729283|0.5|0.5|0.341|8|2|0.0076706666666667|0.092465511111111|15.819999694824|2020-11-03|-0.31061|2024-05-03|0.21472|2020-04-03
2025-01-05 18:49:10|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.8078333383355|3|0.097388895168786|1.0527|1|2|0.34146|1.1|0.56672|38|1.3003936780685|12|21|0.54301|0.95457|1.2158313118587|1.5403888680022|1002.0675863292|639.59583482|272.17348253003|0.6|0.4|0.25492|5|1|0.023257663551402|0.10356327102804|3.7850480079651|2021-07-03|-0.38462|2015-10-03|0.72632|2024-11-03
2025-01-05 18:49:12|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.6143225002963|36|0.22536265068575||0|0|0.66122|1.07|0.13917|19|0.13916524631579|19|15|-0.14931|0.01154|-0.075868221374674|0.060800937546163|72.834215489809|111.91661748|36.28379423939|0.5|0.333|0.34558|6|1|0.00597168|0.175906|5.6717500686645|2021-07-03|-0.41606|2023-09-03|0.82609|2023-06-03
2025-01-05 18:49:12|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
2025-01-05 18:49:13|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.87712005518529|33|0.10570668426704||0|0|0.60145|0.55|-0.13793|20|0.19769628077228|2|13.64|-0.0471|0.03719|0.029882650076705|0.19769628077228|103.2501239|119.77|24.663677453664|0.182|0.091|0.19413|11|1|-0.0046610989010989|0.069278681318681|2.25|2009-08-03|-0.27273|2011-09-03|0.29412|2012-08-03
2025-01-05 18:49:14|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.31220451320588|2|0.03490150330921|0.0698|-1|1|0.06977|0.2|-0.35821|1|-0.35820896053505|1|10|-0.55733|-0.01842|-0.48889636708822|0.10948451285596|-242.09133912728|81.520469787279|54.054054162901|0.583|0.417|0.53674|12|5|0.047411157024793|0.14315611570248|0.44999998807907|2012-07-03|-0.66667|2017-06-03|3.31579|2024-07-03
2025-01-05 18:49:14|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
2025-01-05 18:49:16|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|8.9750670402249|27|1.3199799833|4.2605|1|1|4.2605|12.52|1.05106|36|1.0510567225441|36|33.67|0.53281|0.60906|1.0510567225441|1.0510567225441|205.106|205.106|499.51827633447|0.333|0.333|0.49142|3|2|0.020488346456693|0.15334456692913|14.449999809265|2024-11-03|-0.46667|2020-01-03|0.55556|2022-11-03
2025-01-05 18:49:17|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
2025-01-05 18:49:17|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
2025-01-05 18:49:18|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.1396061780329|10|0.11999430346021|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|0.0088977835051546|0.10930963917526|2.4493939876556|2016-05-03|-0.27551|2024-06-03|0.52811|2009-08-03
2025-01-05 18:49:19|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.241435982141|4|0.67702135200199|0.1605|1|2|0.10491|8.32|-0.09501|21|-0.095010629097926|21|21.44|-0.27574|-0.05171|-0.056054133874749|-0.0020983814133245|41.603190280742|69.333898068305|332.79998779297|0.667|0.444|0.34306|9|3|0.0098484183673469|0.11249775510204|8.4700002670288|2024-12-03|-0.4375|2020-03-03|0.42593|2020-04-03
2025-01-05 18:49:20|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.32432714040956|7|0.086523981325534|-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|0.0041584920634921|0.16224222222222|1.2300000190735|2021-01-03|-0.39655|2016-11-03|0.55556|2024-07-03
2025-01-05 18:49:21|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
2025-01-05 18:49:22|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.098895670245362|46|0.016418701043807|0.8314|-1|1|0.83143|0.059|||-0.1200014030744|6|18|0.36432|0.5461|0|0|100|100|20.344828294943|0|0|0.38401|2|1|-0.0085717283950617|0.11277518518519|0.64999997615814|2021-03-03|-0.42623|2021-03-03|0.95455|2020-12-03
2025-01-05 18:49:23|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.9840860462361|59|0.22302870274166||0|0|0.39781|3.3|2.16709|96|2.1670892113583|96|71.5|1.11452|1.44981|2.1670892113583|2.1670892113583|316.709|316.709|113.79309806189|0.5|0.5|0.19021|2|0|0.0018765671641791|0.059874228855721|7.1900000572205|2019-12-03|-0.16744|2009-05-03|0.20438|2020-04-03
2025-01-05 18:49:23|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.34416736447398|39|0.089889120835676||0|0|0.97986|0.075|0.4935|21|0.49349872173512|21|45.5|0.30247|0.81503|0.49349872173512|0.49349872173512|149.35|149.35|0.058974368855223|0.5|0.5|0.41381|2|0|0.1838703875969|0.18349201550388|163.04350280762|2007-12-03|-0.86667|2009-10-03|19.00001|2019-11-03
2025-01-05 18:49:25|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.12811936404151|34|0.021317227707826|0.7579|-1|1|0.75789|0.069|-0.26923|17|-0.26923075159627|17|15.5|0.02927|0.06838|-0.12520430442585|-0.16884383265603|56.828443206761|56.505795116645|3.8983050290968|0.667|0.5|0.31744|6|5|-0.017744206349206|0.15703428571429|2.2400000095367|2016-09-03|-0.41071|2018-11-03|0.40769|2023-07-03
2025-01-05 18:49:25|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
2025-01-05 18:49:26|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-2.1663998949616|29|0.14483517963743|0.135|-1|1|0.135|1.73|-0.12664|21|-0.12663754003662|21|38.5|0.74828|0.93753|1.1075948885397|1.7614794902753|1265.2276528657|1000.3873239732|617.8571470386|0.833|0.5|0.22058|6|4|0.0097305405405405|0.084852432432432|3.3800001144409|2018-08-03|-0.22588|2008-10-03|0.68016|2014-07-03
2025-01-05 18:49:27|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.46808840989261|28|0.086862804688313|0.8108|-1|1|0.81081|0.21|-0.04589|15|-0.045892336844182|15|12.5|-1.37865|1.69587|2.4246937525211|3.1694088955238|423.88441358277|354.44309089244|28.76712163789|0.5|0.375|0.42488|16|4|0.14677352422907|0.12691154185022|43.889999389648|2008-09-03|-0.8|2015-07-03|32.75556|2008-08-03
2025-01-05 18:49:27|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.30042305503326|47|0.044211858274423|||0|0.86875|0.21|||-0.045892336844182|15|0|0|0|0|0|100|100|13.12499939464|0|0|0|0|0|-0.036294565217391|0.19230326086957|1.6499999761581|2021-04-03|-0.3625|2023-02-03|0.375|2024-08-03
2025-01-05 18:49:29|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.03393875810294|70|0.0045532411420209||0|0|0.7013|0.023|-0.06979|21|-0.069790840877102|21|28.25|-0.32589|0.45368|0.41964695266715|0.41964695266715|139.77489508423|139.77489508423|3.7404456511092|0.5|0.5|0.64091|12|1|0.021178431372549|0.25431431372549|3.7169001102448|1994-01-03|-0.49994|1988-02-03|3.00026|1993-05-03
2025-01-05 18:49:30|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.30898841726755|68|0.027996138592477||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|-0.0030553535353535|0.13535616161616|1.4830189943314|2018-07-03|-0.34256|2022-04-03|0.26966|2017-10-03
2025-01-05 18:49:30|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
2025-01-05 18:49:31|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.5521538951352|42|0.11094869844268||0|0|1.11509|1.9|0.16742|17|0.16742063000133|17|53|0.50311|0.56907|0.16742063000133|0.16742063000133|116.742|116.742|26.547064074704|0.333|0.333|0.42007|3|1|-0.0028269|0.1118357|7.1142997741699|2008-06-03|-0.36066|2020-03-03|0.30769|2021-05-03
2025-01-05 18:49:32|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0334502309945|50|0.057933586058567|||0|0.27154|0.9|||0.16742063000133|17|0|0|0|0|0|100|100|72.846118947129|0|0|0|0|0|-0.0055485714285714|0.069738775510204|1.2258290052414|2021-01-03|-0.1|2023-08-03|0.11905|2024-01-03
2025-01-05 18:49:33|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.25647316771012|95|0.027587849436051|0.6061|-1|1|0.60613|0.21|-0.00025|53|-0.00024737076040138|53|35.5|-0.10458|-0.044|-0.00024737076040138|-0.00024737076040138|99.975|99.975|43.474390453297|0.5|0.5|0.18182|2|1|-0.0035501212121212|0.069880848484848|0.63798099756241|2016-04-03|-0.32174|2020-03-03|0.12|2012-02-03
2025-01-05 18:49:34|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.1677960246819|33|0.015189588825256||0|0|0.29121|0.129|1.02222|78|1.0222221008053|78|39|0.34411|0.42056|1.0222221008053|1.0222221008053|202.222|202.222|18.970587036498|0.2|0.2|0.366|5|1|-0.0010651101321586|0.14529885462555|1.2799999713898|2007-05-03|-0.27049|2007-05-03|0.54902|2014-04-03
2025-01-05 18:49:35|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.2463268100387|21|0.10074680674969|-0.1596|-1|1|-0.15957|1.09|1.06574|32|1.0657433558744|32|41.5|0.72443|0.75546|1.0657433558744|1.0657433558744|206.574|206.574|147.76716205023|0.5|0.5|0.78353|2|2|0.012706990291262|0.16400912621359|1.7147899866104|2022-04-03|-0.48169|2020-03-03|0.63265|2020-08-03
2025-01-05 18:49:35|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.31238440941756|21|0.037361596492598|0.125|-1|1|0.125|0.21|-0.73282|41|-0.73282034780127|41|34.75|-0.01527|0.03639|-0.69974349943674|-0.69974349943674|8.90591094|8.90591094|0.54538654791574|0.5|0.5|0.86001|4|3|0.007226855345912|0.2535951572327|40.316787719727|2011-11-03|-0.66667|2017-08-03|3|2017-11-03
2025-01-05 18:49:36|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.5438015104695|34|0.31793382569697||0|0|0.60794|1.58|0.43416|21|0.43416380493661|21|27.83|-0.13156|0.11139|0.094027526741645|0.2129242183443|128.44540381166|174.20105217628|85.188983074106|0.667|0.5|0.31284|6|2|0.01094375|0.13012625|5.7600002288818|2022-02-03|-0.41606|2008-09-03|2.5912|2009-07-03
2025-01-05 18:49:38|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
2025-01-05 18:49:38|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.2521523654319|5|0.061268860016125|208.8065|1|2|0.11864|0.33|-0.06279|14|-0.062787629297105|14|23.67|-3.63728|-0.06928|-0.23010102100776|-0.089621497242606|0|82.80625234|3300.0002048918|0.556|0.222|1.09752|9|2|1.4363336866359|0.32685870967742|0.56000000238419|2024-10-03|-0.9158|2011-04-03|293.99997|2024-09-03
2025-01-05 18:49:39|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
2025-01-05 18:49:40|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.21543524223851|50|0.034586879581033|||0|0.795|0.205|||-0.062787629297105|14|0|0|0|0|0|100|100|20.499999821186|0|0|0|0|0|-0.025824285714286|0.15733142857143|1.0900000333786|2021-01-03|-0.32584|2021-07-03|0.472|2024-06-03
2025-01-05 18:49:40|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|-1.104861188218|3|0.16328705956042|-0.0333|-1|1|-0.03333|0.62|-0.5122|11|-0.51219511013194|11|22.2|-0.10172|0.11038|0.43322975151804|1.0512420941264|111.15999631087|176.3240904|22.962962734029|0.4|0.2|0.58005|10|4|0.0037912053571429|0.18185517857143|5.8000001907349|2007-05-03|-0.38889|2013-02-03|1.01639|2023-12-03
2025-01-05 18:49:42|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.090233776175068|52|0.020077925615206|||0|0.95455|0.03|||-0.51219511013194|11|0|0|0|0|0|100|100|4.545454263236|0|0|0|0|0|-0.051782941176471|0.19414274509804|0.6700000166893|2020-12-03|-0.3|2024-06-03|0.28571|2023-11-03
2025-01-05 18:49:43|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.32277010309641|90|0.043074207776651||0|0|0.83814|0.2|-0.05391|20|-0.053905353887628|20|28.5|0.0174|0.27044|-0.053905353887628|-0.053905353887628|94.609|94.609|6.9041485303245|0.5|0.5|0.54877|2|0|-0.00955|0.17679205479452|3.1037240028381|2013-01-03|-0.47924|2020-03-03|0.42268|2015-12-03
2025-01-05 18:49:43|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-3.2210827786791|9|0.36169814444914||0|0|0|2.21|-0.14883|34|-0.14882689687678|34|32|0.21959|0.29837|0.42768605674226|0.42768605674226|244.90376150786|244.90376150786|211.52373152444|0.5|0.5|0.35205|6|2|0.0078735|0.12508825|3.9100000858307|2023-11-03|-0.34|2020-03-03|0.36365|2009-12-03
2025-01-05 18:49:44|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-3.3215364362323|30|0.3197012944171||0|0|0.17929|3.25|-0.18351|20|-0.18350513071877|20|17.08|0.0322|0.1532|0.20567841564117|0.37313474762319|60.377064739476|200.98347325718|83.120202778961|0.538|0.385|0.31593|13|4|0.00368796812749|0.084767410358566|6.2134099006653|2018-05-03|-0.38065|2011-09-03|0.66667|2012-03-03
2025-01-05 18:49:45|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.153879271485|16|0.17295976034059|0.5115|-1|1|0.51154|0.635|0.83099|39|0.83098590366897|39|22.5|-0.52693|-0.43681|0.45651465414692|0.82778616813619|-5.2310014243921|183.09420456395|396.87500291039|0.625|0.5|0.68236|8|5|0.025525794871795|0.20135056410256|1.9450000524521|2023-07-03|-0.46154|2011-11-03|1.83333|2009-08-03
2025-01-05 18:49:47|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
2025-01-05 18:49:47|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.1377302670107|33|0.14591009297721||0|0|0.70833|0.7|0.28411|24|0.28410778601241|24|23.67|1.08619|1.31604|3.6420538930062|3.6420538930062|1027.288|1027.288|190.89173719016|0.333|0.333|0.30342|6|1|0.010826034482759|0.086143850574713|3.329999923706|2020-11-03|-0.35015|2008-11-03|0.5122|2014-05-03
2025-01-05 18:49:48|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-6.5584934106129|16|0.38524324403978|0.2123|-1|1|0.21233|5.75|0.63989|66|0.63989258032536|66|30.67|-0.06055|0.12712|0.63989258032536|0.63989258032536|163.989|163.989|263.89462531277|0.167|0.167|0.17631|6|1|0.0063755778894472|0.059519447236181|9.6599998474121|2021-09-03|-0.1458|2020-03-03|0.29047|2009-08-03
2025-01-05 18:49:49|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
2025-01-05 18:49:49|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.87422175459|59|0.13428987958054|0.3952|-1|1|0.39516|1.5|-0.14777|3|-0.14776634160629|3|23.25|0.07623|0.10655|0.11050103584271|0.10947471873648|155.25101112989|125.80534037|53.003534997827|0.625|0.375|0.21154|8|6|-0.0011274180327869|0.064812663934426|3.7999999523163|2017-04-03|-0.25943|2005-08-03|0.16|2016-07-03
2025-01-05 18:49:51|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.34967017518997|39|0.044295936923265||0|0|0.55263|0.255|0.6494|43|0.066049066304078|17|34.83|-0.0721|-0.00749|0.35772581982006|0.066049066304078|175.834287|106.605|12.142857467236|0.333|0.167|0.29456|6|1|-0.0037443724696356|0.11163991902834|3.0341470241547|2013-01-03|-0.45294|2015-01-03|0.68889|2017-02-03
2025-01-05 18:49:52|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.0603635143391|10|0.096545503167589|0.8549|1|2|0.67073|1.37|-0.33333|20|-0.1947739621559|17|38.2|-0.01916|0.04749|-0.037247664288478|-0.1947739621559|76.033417685188|80.523|81.766635387421|0.6|0.2|0.27056|5|2|0.00286555|0.10781105|1.8249260187149|2015-03-03|-0.31481|2016-09-03|0.60976|2017-02-03
2025-01-05 18:49:52|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.033433958445796|97|0.005200351074703|0.7922|-1|1|0.7922|0.024|||-0.1947739621559|17|13|-1.28264|-1.04923|0|0|100|100|23.7485042107|0|0|0.76085|2|1|-0.00025434426229508|0.2195743442623|0.30798900127411|2015-05-03|-0.36567|2021-02-03|0.60606|2015-05-03
2025-01-05 18:49:53|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.4262772183893|16|0.39457430504172|0.3585|1|1|0.35854|5.57|0.25095|26|0.25095050140422|26|27.11|-0.15693|0.44269|-0.09141826415596|0.17019070442286|30.299915268671|136.28224585|361.68833179445|0.444|0.222|0.45521|9|4|0.037866525096525|0.16122745173745|5.6999998092651|2024-12-03|-0.6759|2008-06-03|7.20455|2008-05-03
2025-01-05 18:49:54|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.6851168142871|37|0.21170562065692|0.65|-1|1|0.65|1.05|0.09488|12|0.09488487270664|12|27.75|-0.01964|0.06013|0.034565791837716|-0.0025443617368963|115.41515411734|97.560590457679|23.333332273695|0.625|0.5|0.30743|8|4|-0.0023556976744186|0.10152972868217|7.3200001716614|2007-04-03|-0.30189|2023-03-03|0.41|2024-07-03
2025-01-05 18:49:56|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.054528552263984|6|0.019530254489887|-0.0439|1|1|-0.04386|0.109|-0.2|17|-0.26543651867173|17|25.64|-0.11067|0.03905|-0.14634776486089|-0.05022991440177|23.226559934812|62.316943213636|2.1553001684814|0.636|0.364|0.56849|11|6|-0.0010860975609756|0.21880982578397|5.5557999610901|2004-01-03|-0.5294|2010-11-03|0.78125|2024-08-03
2025-01-05 18:49:56|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
2025-01-05 18:49:57|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-3.1290572500712|32|0.67343575479212||0|0|0.70503|1.115|0.45904|60|0.9686551014303|24|48.75|8.45497|10.86454|0.71384646787871|0.9686551014303|287.23536864|196.866|589.94710876073|0.5|0.25|0.72115|4|1|0.024422345132743|0.24345592920354|10.002112388611|2021-11-03|-0.40566|2022-06-03|1.56818|2020-03-03
2025-01-05 18:49:58|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-1.737428405133|36|0.3283094691724|0.8459|-1|1|0.84592|0.775|7.55247|20|7.552470584163|20|18.5|0.63193|1.80724|3.8496951441983|3.8496951441983|980.89988924|980.89988924|336.51172661535|0.5|0.5|0.7926|4|1|0.044028532110092|0.35125880733945|12.470000267029|2021-12-03|-0.44254|2022-06-03|1.14876|2021-01-03
2025-01-05 18:49:58|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.11731750483576|36|0.025772501289063|0.834|-1|1|0.83404|0.039|11.48075|62|11.480748247406|62|52|2.8824|3.56118|5.4189455541751|5.4189455541751|445.7375055|445.7375055|15.600000321864|0.5|0.5|0.89617|4|3|0.025348518518519|0.34802201646091|0.625|2021-11-03|-0.47619|2011-11-03|1.625|2008-12-03
2025-01-05 18:50:00|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
2025-01-05 18:50:01|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.826298036577|8|2.1166105394357|0.7074|1|2|0.60931|22.82|-0.45573|6|-0.45572824032174|6|29.14|1.00122|1.65106|-0.45572824032174|-0.45572824032174|54.427|54.427|749.1792405202|0.143|0.143|0.58161|7|0|0.021169431279621|0.18979682464455|25.010000228882|2024-12-03|-0.45889|2020-03-03|0.59854|2009-04-03
2025-01-05 18:50:01|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.7513249932103|14|0.37127500171043|0.6|-1|1|0.6|0.55|-0.80891|31|-0.80891142159425|31|33.83|10.59372|13.59866|-0.80891142159425|-0.80891142159425|19.109|19.109|265.70048594341|0.167|0.167|1.01974|6|2|0.051245462962963|0.36312615740741|3.1949999332428|2023-06-03|-0.64998|2014-11-03|2.88895|2019-05-03
2025-01-05 18:50:02|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.7784874974353|14|1.2273875590468||0|0|0.26703|9.3|-0.98851|15|-0.43758474164361|16|26.33|0.59433|1.30654|1.434961464651|2.8594276871851|6.0856372998308|835.21012738922|3576.9232814834|0.778|0.444|0.77338|9|5|0.03933204|0.24573264|11.329999923706|2024-10-03|-0.41176|2008-10-03|1.8125|2009-05-03
2025-01-05 18:50:03|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-15.920628238845|3|2.5966884163403||0|0|-0.08289|8.23|3.70727|51|3.7072668992338|51|45|11.24284|21.85912|22.253606348208|33.561069119735|5480.9274251544|13963.125254815|524.20377498602|0.75|0.5|0.94731|8|4|0.033667458563536|0.30499245856354|94.550003051758|2007-04-03|-0.57573|2000-04-03|2.29787|2018-02-03
2025-01-05 18:50:04|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-2.1286091846201|33|0.23738695731032||0|0|0.18919|1.8|-0.15589|17|-0.15589356197342|17|40.33|0.4327|0.86842|2.0666511983274|2.0666511983274|446.4666612|446.4666612|92.307687605156|0.333|0.333|0.31475|6|1|0.0059793065693431|0.12917744525547|3.6099998950958|2021-09-03|-0.46198|2006-09-03|0.84345|2012-09-03
2025-01-05 18:50:05|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-14.65202701112|34|1.9673423370401|0.4054|-1|1|0.40543|8.92|0.46081|17|0.4608149682547|17|34.88|0.39727|0.90053|2.3213230354675|2.78892059531|6265.2197760343|3265.6355522375|179.4768702787|0.5|0.375|0.67106|8|3|0.024861314102564|0.23331259615385|26.059999465942|2000-03-03|-0.575|2005-09-03|3.78431|2007-06-03
2025-01-05 18:50:06|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|14.807134760999|18|2.9538597662498||0|0|1.4105|22.49|||0.4608149682547|17|17|-0.18512|0.3345|0|0|100|100|573.20755769499|0|0|0.70979|3|0|0.041691764705882|0.25513|27.180000305176|2024-12-03|-0.36585|2022-02-03|0.65196|2020-07-03
2025-01-05 18:50:06|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.38858865274|46|1.2132353333169|-0.1023|1|1|-0.10231|11.4|1.05384|124|1.0538434919231|124|37.15|0.55775|0.72263|1.3500599542246|1.3500599542246|5717.8549274381|5717.8549274381|3799.999721845|0.462|0.462|0.29859|13|4|0.009974053030303|0.099955871212121|16.945512771606|2015-12-03|-0.34839|2020-03-03|0.29697|2020-11-03
2025-01-05 18:50:07|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-6.4969493587901|36|0.76885013860174||0|0|0.27298|5.22|21.86289|96|21.862892480144|96|34|3.75023|4.29369|7.4011434633971|7.4011434633971|3054.7641051736|3054.7641051736|28.681316326212|0.5|0.5|0.30186|6|1|0.017595230125523|0.14405962343096|52.549999237061|2007-06-03|-0.99129|2008-11-03|0.54936|2020-05-03
2025-01-05 18:50:09|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.4862486841097|29|0.36027738318295||0|0|-0.19219|3.97|-0.02915|16|-0.029154560088884|16|27.75|-0.19876|0.16006|0.19760758169883|0.19760758169883|138.28496145|138.28496145|389.21569635757|0.5|0.5|0.33089|4|2|0.013065467625899|0.11391251798561|5.1799998283386|2022-03-03|-0.435|2020-03-03|0.33333|2020-04-03
2025-01-05 18:50:10|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.45823012324202|35|0.11974337459282||0|0|0.9648|0.1|-0.04993|15|-0.049931667201989|15|23.83|0.09696|0.49074|0.18033627990243|0.54951576313577|-141.05042850791|178.84537435743|22.222223142048|0.5|0.333|0.68298|12|4|0.00911915625|0.22462234375|5.7273530960083|2021-10-03|-0.54412|2008-10-03|0.8077|2018-05-03
2025-01-05 18:50:10|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|16.771108311011|78|2.5484175677318|26.2457|1|1|26.24571|23.84|||-0.049931667201989|15|9|-0.35135|-0.29027|0|0|100|100|3681.8534274329|0|0|0.68171|1|1|0.057883372093023|0.25018058139535|25.799999237061|2024-12-03|-0.27246|2022-02-03|1.13731|2020-11-03
2025-01-05 18:50:11|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.2387416076541|60|0.18791946729421|14.5484|1|2|8.9836|1.82|8.21756|3|8.2175626644554|3|36.8|-1.04556|2.40136|8.2175626644554|8.2175626644554|921.756|921.756|395.65217813833|0.2|0.2|1.23761|5|0|0.10464736625514|0.32971563786008|3.4579999446869|2006-11-03|-0.5|2014-06-03|19.59124|2006-11-03
2025-01-05 18:50:12|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.6274160497742|32|0.36247201937295||0|0|0.84058|0.55|||8.2175626644554|3|11.5|-2.85463|-2.43277|0|0|100|100|43.376487932529|0|0|1.09606|2|0|0.010630925925926|0.33386537037037|14.145000457764|2021-11-03|-0.37387|2022-06-03|0.77953|2020-08-03
2025-01-05 18:50:13|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
2025-01-05 18:50:14|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.5489067047074|12|1.4015951994565|0.5067|1|2|0.4194|9.95|0.24795|19|0.24794703761165|19|17.33|-0.18287|0.02327|0.24794703761165|0.24794703761165|124.795|124.795|279.04211595633|0.333|0.333|0.52635|3|0|0.025033174603175|0.18868476190476|13.159999847412|2024-11-03|-0.42513|2020-03-03|0.27801|2023-12-03
2025-01-05 18:50:15|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.8712679263563|107|0.29177057063619|10.9239|1|2|9.27586|1.49|-0.62|17|-0.62000000476838|17|23|-0.38962|-0.30136|-0.62000000476838|-0.62000000476838|38|38|532.14285828326|0.333|0.333|1.05111|3|1|0.025236|0.26783491428571|1.8700000047684|2024-10-03|-0.33333|2014-04-03|1.54386|2016-03-03
2025-01-05 18:50:15|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|20.2528042813|48|4.7077825753573|1.1097|1|1|1.10973|30.57|-0.58682|7|-0.5868225982278|7|10.57|-0.58854|-0.28693|-0.089812938139468|0.18992201995507|28.499111258163|81.25887106|1306.4102912874|0.429|0.286|0.62702|7|3|0.032362561983471|0.21075958677686|38.290000915527|2024-08-03|-0.48595|2020-03-03|0.51417|2020-04-03
2025-01-05 18:50:16|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.37506582577006|23|0.078472841330484||0|0|0.43103|0.165|0.02353|26|0.023530279131869|26|30|0.39082|2.40478|3.9815424405553|3.9815424405553|756.32269965326|756.32269965326|137.50000853712|0.5|0.5|0.95365|6|0|0.054579752475248|0.33842108910891|0.85500001907349|2021-12-03|-0.62|2008-10-03|6|2016-06-03
2025-01-05 18:50:18|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.4930847829179|62|0.22436159669015|||0|0.76563|0.825|||0.023530279131869|26|0|0|0|0|0|100|100|23.437499788336|0|0|0|0|0|-0.0040898360655738|0.26866393442623|4.5300002098083|2020-02-03|-0.45058|2020-03-03|0.51852|2020-04-03
2025-01-05 18:50:18|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.3920732825437|21|0.27138330096938|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|0.0075445384615385|0.12868023076923|4.1999998092651|2022-03-03|-0.4593|2020-03-03|0.37037|2009-08-03
2025-01-05 18:50:19|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.6391381841017|18|0.3367671563358||0|0|-0.46914|2.38|-0.08866|28|-0.088658766439306|28|35.83|0.49199|0.7463|0.75359997031068|1.2966469776735|-152.51177199963|1220.480394577|1190.0000394881|0.583|0.417|0.68134|12|4|0.019587382550336|0.23393062639821|3.2299311161041|2012-04-03|-0.624|2008-10-03|0.85715|2016-07-03
2025-01-05 18:50:20|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.13204126072533|36|0.032662378009726||0|0|0.95388|0.038|1.92275|35|1.9227539830885|35|7.83|-4.13117|0.70324|0.86491223549744|0.94374172496853|7782.0511470175|12891.87453949|189.99999813728|0.739|0.696|0.37234|23|10|0.26673604651163|0.34854074418605|2.015515089035|2021-09-03|-0.93335|2010-05-03|46.49644|2011-10-03
2025-01-05 18:50:21|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.7321030077222|39|0.68403435339143|0.413|-1|1|0.413|3.73|0.16036|14|0.16036042656851|14|24.25|-0.24396|0.03007|0.3354963938141|0.3354963938141|175.28746268|175.28746268|268.15047308863|0.5|0.5|0.43095|4|2|0.012172148148148|0.13490681481481|10.498488426208|2021-05-03|-0.28381|2024-08-03|0.40966|2019-10-03
2025-01-05 18:50:22|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.8884105778281|12|1.7318829286581|0.0719|1|2|0.01297|14.84|-0.60109|21|0.045714242117745|21|18.23|-0.26876|0.04319|0.11609417235892|0.40699283988909|42.14541598175|278.91823999769|1083.2116861997|0.538|0.385|0.42224|13|3|0.016440120967742|0.14436766129032|16.729999542236|2024-10-03|-0.52727|2020-03-03|0.525|2009-08-03
2025-01-05 18:50:23|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.2523804704349|24|0.16329349411859||0|0|0.18203|1.775|-0.15114|27|-0.15114307833883|27|27|-0.03956|0.0658|0.30688914927333|0.30688914927333|149.81699912|149.81699912|233.33894096868|0.5|0.5|0.32053|4|2|0.0084213740458015|0.10250770992366|3.2200000286102|2022-01-03|-0.21163|2019-09-03|0.1369|2014-05-03
2025-01-05 18:50:24|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.7530583933274|74|0.18643612316184|0.5697|-1|1|0.56974|1.2|0.37377|40|0.373768203811|40|24|-0.03321|0.07551|0.373768203811|0.373768203811|137.377|137.377|76.840231145182|0.5|0.5|0.37143|2|1|0.008632479338843|0.17908165289256|4.5913472175598|2016-08-03|-0.71972|2020-03-03|0.61719|2020-04-03
2025-01-05 18:50:24|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.4650891320004|23|0.31210951588947|0.038|1|2|0.01266|2.4|-0.28112|17|-0.28111890652029|17|24.89|-0.22968|0.01522|-0.063481365498798|0.068263373429345|41.791182263059|77.208066551616|545.45457008457|0.444|0.333|0.6396|9|2|0.01616081300813|0.19845735772358|3.079999923706|2021-04-03|-0.52424|2020-03-03|0.57595|2005-07-03
2025-01-05 18:50:25|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.4959934224434|19|0.93081637798855||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|0.020451111111111|0.15641849206349|11.833884239197|2018-08-03|-0.27175|2022-06-03|0.4234|2015-12-03
2025-01-05 18:50:27|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.2700661549529|47|0.56438096435048|0.236|1|2|0.00011|5.41|10.59438|148|10.594376640273|148|49.8|1.50028|2.13768|10.594376640273|10.594376640273|1159.438|1159.438|331.90183210052|0.2|0.2|0.61186|5|0|0.012811389830508|0.17584522033898|6.6646580696106|2021-11-03|-0.41228|2002-01-03|0.61111|2006-11-03
2025-01-05 18:50:27|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|7.7066547963368|13|1.8011151123925|0.4958|1|2|0.43982|13.16|14.52632|55|14.52631623527|55|32.33|4.84249|5.48638|14.52631623527|14.52631623527|1552.632|1552.632|1557.3963789157|0.333|0.333|0.81137|3|1|0.049186146788991|0.27369642201835|15|2021-08-03|-0.7|2016-02-03|0.68103|2020-04-03
2025-01-05 18:50:28|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
2025-01-05 18:50:29|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.3174723911086|32|0.84749080498348|0.3519|-1|1|0.35192|3.72|3.49021|40|3.4902119278666|40|28|1.74511|1.7626|3.4902119278666|3.4902119278666|449.021|449.021|291.00329557811|0.5|0.5|0.53989|2|2|0.018896436781609|0.17652609195402|9.3699998855591|2022-04-03|-0.37081|2024-08-03|0.31359|2022-07-03
2025-01-05 18:50:30|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.2341535936809|4|0.28249608430317||0|0|-0.03237|1.435|0.05546|40|0.055456196834187|40|40.5|2.47307|3.25122|9.3960208767253|9.3960208767253|2083.11812814|2083.11812814|944.07894008036|0.333|0.333|0.65889|6|1|0.025063292682927|0.24788256097561|11.126000404358|2009-07-03|-0.47337|2020-03-03|0.82695|2009-04-03
2025-01-05 18:50:31|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.739620099198|41|0.62479995428511||0|0|1.32813|5.05|0.00887|20|0.0088727031215097|20|43.2|0.643|1.25344|2.8716860645447|2.8716860645447|679.4235015|679.4235015|1265.6642429933|0.4|0.4|0.40865|5|0|0.01539875|0.1655878125|7.0258941650391|2022-10-03|-0.28333|2019-03-03|0.43725|2004-06-03
2025-01-05 18:50:32|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.534073710736|59|0.13010789960501||0|0|0.29456|1.155|-0.2493|44|-0.24929916947593|44|31.5|-0.16495|0.04953|-0.24929916947593|-0.24929916947593|75.07|75.07|57.226436457774|0.5|0.5|0.19207|2|1|-0.0017472727272727|0.089123388429752|3.28449010849|2020-02-03|-0.46066|2020-03-03|0.17933|2020-04-03
2025-01-05 18:50:33|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.1848563975252|113|0.9160385516829|4.9304|1|2|4.4188|6.34|0.375|33|0.37499995860788|33|30.43|0.56878|0.78894|1.1176747261232|1.5692707730748|615.52583226206|806.8343172175|3522.2221670327|0.571|0.429|0.43522|7|2|0.017078984615385|0.15771049230769|10.010000228882|2024-02-03|-0.31818|2000-09-03|0.57143|2002-03-03
2025-01-05 18:50:33|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.043541387286|41|2.0722945650328|0.0404|1|1|0.04041|15.19|-0.20462|31|-0.1909212112199|33|30|0.26129|0.76257|1.0561155790165|1.4763609403203|640.65720382816|805.47311200704|1898.7499192543|0.571|0.429|0.46089|7|4|0.0181504|0.15130048|22.75|2023-08-03|-0.49753|2013-07-03|0.45633|2013-08-03
2025-01-05 18:50:34|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.4670639725523|3|0.23485465155696||0|0|0.17838|0.76|-0.28069|33|-0.28069347651863|33|36.5|0.00224|0.06592|-0.28069347651863|-0.28069347651863|71.931|71.931|38.288097946931|0.5|0.5|0.7187|2|0|0.00030546666666667|0.2287516|2.4037671089172|2019-06-03|-0.33889|2021-04-03|0.54032|2020-09-03
2025-01-05 18:50:36|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.291446028701|34|0.41201804129563||0|0|0.78296|4.58|||-0.28069347651863|33|31.67|-0.31956|-0.12806|0|0|100|100|232.27967035724|0|0|0.40049|3|0|0.012021171875|0.155543125|4.6100001335144|2025-01-03|-0.32609|2020-03-03|0.55425|2020-11-03
2025-01-05 18:50:36|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.69068909164331|43|0.14106303114382|0.9167|-1|1|0.91667|0.27|0.57282|13|0.57281558229804|13|10.33|-0.73648|-0.33143|-0.060742470558611|-0.060742470558611|48.0811074|48.0811074|22.298386310755|0.333|0.333|0.89363|6|3|0.0080343269230769|0.29997192307692|7.3499999046326|2021-01-03|-0.45566|2022-01-03|0.87838|2023-07-03
2025-01-05 18:50:37|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.207070924782|67|0.76137875975869|10.1579|1|2|6.84242|6.47|-1.11684|25|0.49999805004409|35|14.67|-0.69108|-0.26696|-0.6123356307084|0.65338692580123|-0.7757534215414|271.017|3095.6935859344|0.667|0.222|1.04664|9|5|0.063176717171717|0.29800111111111|7.1100001335144|2024-12-03|-0.5873|2008-10-03|3.01429|2009-10-03
2025-01-05 18:50:38|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-18.970940496368|62|1.7102786022821|0.061|-1|1|0.06103|14|-0.5|33|-0.33333330968071|20|21.67|0.30539|0.68839|-0.11383260321671|-0.021056687942552|4.9232422137246|60.960222638611|666.66669694204|0.611|0.389|0.71809|18|7|0.063419024390244|0.24645219512195|27.920000076294|2019-10-03|-0.82759|1997-09-03|15|1999-09-03
2025-01-05 18:50:39|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|1.7272867835575|3|1.4850825229492||0|0|-0.23239|5.45|19.26451|25|19.264505273006|25|26|4.44461|8.68971|19.264505273006|19.264505273006|2026.451|2026.451|2137.2548671284|0.333|0.333|0.87726|3|0|0.0749065|0.3328125|16.64999961853|2021-09-03|-0.38591|2023-05-03|1.86232|2021-01-03
2025-01-05 18:50:40|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.3245014078979|32|0.35993666475688||0|0|0.0396|2.91|-0.37755|13|-0.37755267865959|13|20|-0.37993|-0.19588|-0.34079414012575|-0.013215572135317|0.34060688082|84.1004644|167.17826273385|0.75|0.5|0.47848|4|2|0.010136936936937|0.16215612612613|5.4800701141357|2021-07-03|-0.37468|2020-03-03|0.34125|2017-11-03
2025-01-05 18:50:41|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
2025-01-05 18:50:42|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.94336026418035|93|0.32054828114658|24.4444|1|1|24.44444|1.145|0.61506|4|0.61505533276071|4|27|-1.07709|0.80255|-1.7616398104489|1.3217919047287|-3388.9078709781|489.12576618|908.73012897662|0.6|0.4|0.81783|5|2|0.078278634361234|0.31420321585903|2.0999999046326|2024-05-03|-0.75|2008-10-03|10.9049|2012-01-03
2025-01-05 18:50:42|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|7.7421387062236|12|1.1475036835467|-0.328|1|1|-0.32804|8.46|24.5625|137|24.562501525041|137|52.33|7.87736|9.03384|24.562501525041|24.562501525041|2556.25|2556.25|3678.2608194251|0.333|0.333|0.58327|3|2|0.026595892857143|0.14998886904762|16.60000038147|2021-08-03|-0.2312|2023-02-03|0.28|2011-09-03
2025-01-05 18:50:43|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
2025-01-05 18:50:45|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.3289245314137|32|0.69054633931698||0|0|0.05361|4.38|-0.24828|14|-0.2482758810787|14|32.93|1.04639|1.38848|2.3490242533585|2.6099701429257|9612.5596205228|5390.1699725364|777.97512125522|0.5|0.429|0.47588|14|6|0.012483048780488|0.1589131504065|14.324999809265|2005-11-03|-0.43723|1992-10-03|0.63841|2009-09-03
2025-01-05 18:50:46|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.22330285690726|37|0.03962059403755|0.8226|-1|1|0.82258|0.11|2.875|27|2.8750001164153|27|18.25|0.15496|0.40964|0.71125859554983|1.1854509288791|146.5940527875|192.16125|66.662624031098|0.75|0.5|1.16855|4|3|0.024785412844037|0.37726660550459|1.6499999761581|2021-05-03|-0.46939|2020-03-03|1.15385|2020-04-03
2025-01-05 18:50:46|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-2.8220585313694|28|0.3898528326636||0|0|0.40357|1.67|0.16667|50|0.16666660043929|50|42|-0.04825|0.15808|0.16666660043929|0.16666660043929|116.667|116.667|87.894735686337|0.5|0.5|0.64905|2|1|0.0071553153153153|0.20029540540541|6.6500000953674|2021-04-03|-0.26022|2023-02-03|0.46341|2018-08-03
2025-01-05 18:50:47|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.8289763502398|12|0.25672480272697|-0.0167|1|2|-0.06716|2.5|-0.2697|33|-0.2696959363066|33|41|-0.18118|-0.09975|-0.013022768943445|0.030901757203499|86.793205482027|101.48878096589|217.39130885479|0.444|0.333|0.43794|9|4|0.0050900263157895|0.12914563157895|4.6100001335144|2007-04-03|-0.27016|2015-11-03|0.40284|2016-08-03
2025-01-05 18:50:48|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
2025-01-05 18:50:49|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.4649575747884|51|0.10081920351706|||0|0.09924|1.18|||0.96525632889299|85|0|0|0|0|0|100|100|90.076335808397|0|0|0|0|0|-8.0000000000002E-6|0.1050972|1.7000000476837|2021-09-03|-0.1442|2022-01-03|0.16|2021-12-03
2025-01-05 18:50:50|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.8416826562076|32|0.21804127119548|0.2602|-1|1|0.2602|1.45|-0.16667|43|-0.16666666666667|43|30.83|-0.10713|0.13445|0.1822555675675|0.47166560446364|106.1044422472|175.83263|129.57999124733|0.5|0.333|0.55323|6|4|0.0083589814814815|0.1592687037037|3.7999999523163|2021-08-03|-0.5625|2020-03-03|0.34483|2013-02-03
2025-01-05 18:50:51|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.492132508577|44|0.40234854777997|0.163|1|1|0.163|2.64|||-0.16666666666667|43|74|0.17153|0.17629|0|0|100|100|96.35036845677|0|0|0.77099|1|1|0.011285384615385|0.19521324786325|4.3600001335144|2017-11-03|-0.67595|2019-03-03|0.66897|2020-05-03
2025-01-05 18:50:51|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-1.304699625981|37|0.3107332078656||0|0|0.94476|0.37|0.01894|9|0.018935811490619|9|23|0.21149|1.18973|0.036348580975438|-0.16086176098548|96.123120391069|67.18278996|41.111112730003|0.375|0.25|0.51384|8|2|0.014666772727273|0.19686640909091|20.505689620972|2021-09-03|-0.5678|2020-03-03|1.67743|2018-11-03
2025-01-05 18:50:52|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.2739538624269|32|0.22465127952834|0.0296|-1|1|0.02963|2.62|-0.07919|14|-0.079192731346499|14|25.5|-0.21818|-0.03089|-0.079192731346499|-0.079192731346499|92.081|92.081|141.63593333813|0.25|0.25|0.24451|4|1|0.0044733834586466|0.078651578947368|3.7949221134186|2021-09-03|-0.32237|2020-03-03|0.20192|2020-05-03
2025-01-05 18:50:54|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-15.256243377045|6|2.6270811256815||0|0|0.22857|7.29|-0.0512|37|-0.051204842061096|37|21.5|-0.56693|-0.00734|-0.051204842061096|-0.051204842061096|94.88|94.88|476.47059465179|0.25|0.25|0.54599|4|1|0.028726373626374|0.20688659340659|23.510000228882|2024-03-03|-0.40966|2020-03-03|0.60686|2020-04-03
2025-01-05 18:50:55|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.24789958548865|15|0.072282821546634|-0.0429|1|1|-0.04286|0.335|-0.49333|6|-0.49333333969117|6|29.09|-0.49977|-0.1905|-0.3358259832016|-0.12216430424962|-2.9838447591008|35.53354150293|23.199446469333|0.545|0.364|0.80684|11|4|0.021478203592814|0.30327149700599|2.5999999046326|2004-01-03|-0.82625|2013-10-03|1.25628|2000-03-03
2025-01-05 18:50:55|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.59236252667902|24|0.12470193115082||0|0|0.23148|0.415|3.62375|31|3.6237491671584|31|33|0.73563|1.74893|1.6718659043731|2.6673292726698|853.52901724057|1253.45701125|194.73053451756|0.75|0.5|1.1508|4|1|0.056927935483871|0.38226316129032|2.3399999141693|2022-01-03|-0.47369|2015-11-03|2.83993|2015-03-03
2025-01-05 18:50:56|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
2025-01-05 18:50:56|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.4182605905673|12|0.27641315714052|0.8226|1|1|0.82258|2.26|0.60148|47|1.2312139874673|27|29|0.52484|0.5534|0.91634913385259|1.2312139874673|357.32381908|223.121|203.89972630179|0.667|0.333|0.58834|3|3|0.017500102040816|0.19732020408163|5.0542469024658|2019-05-03|-0.41622|2023-03-03|0.54|2023-08-03
2025-01-05 18:50:58|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.1017198562329|38|0.098906616360102|0.6818|-1|1|0.68182|0.805|-0.28125|9|-0.28125000423328|9|24|-0.02833|0.01403|0.014488971374418|-0.28125000423328|94.17278125|71.875|24.768071759313|0.5|0.25|0.4185|4|3|-0.0047975187969925|0.14926947368421|7.3425688743591|2017-05-03|-0.34|2023-05-03|0.3625|2021-02-03
2025-01-05 18:50:59|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.4730593109753|2|0.41231357572387|0.0074|1|1|0.00741|2.72|-0.28685|22|-0.28685359952405|22|22.8|-0.77299|-0.26591|-0.38406081453504|-0.38406081453504|36.99322995|36.99322995|102.25563687382|0.4|0.4|0.72258|5|2|0.015565913043478|0.22372234782609|4.9699997901917|2021-04-03|-0.6281|2020-03-03|0.75556|2020-04-03
2025-01-05 18:50:59|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9388513471186|5|0.272049549371||0|0|0.01348|3.76|-0.26621|24|-0.18156420972098|11|25.8|-0.26167|-0.09418|-0.15158172011883|-0.094266786045449|59.637716287943|81.27354732|194.46318308063|0.6|0.4|0.28511|5|2|0.0067733834586466|0.093751879699248|4.1399998664856|2022-04-03|-0.32198|2020-03-03|0.14966|2024-03-03
2025-01-05 18:51:00|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
2025-01-05 18:51:01|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.97681729601136|64|0.14109160763357||0|0|0.89619|0.605|-0.45875|38|-0.45874586187154|38|20.88|0.26925|0.42915|0.6084517760582|0.86268590259404|249.31390706793|210.62162426092|29.454724843589|0.75|0.5|0.46597|8|5|0.03955847826087|0.19306239130435|13.645440101624|2013-09-03|-0.75912|2020-03-03|9.64454|2011-04-03
2025-01-05 18:51:03|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.9040165667752|20|0.28529503568949|3.0809|1|2|2.40766|2.78|0.46447|68|0.46447285476551|68|49.6|0.27376|0.49487|0.6742077529057|0.6742077529057|275.89736118|275.89736118|536.67952423987|0.4|0.4|0.48674|5|1|0.012819662921348|0.16087711610487|3.0099999904633|2024-12-03|-0.48419|2010-03-03|0.47829|2023-12-03
2025-01-05 18:51:03|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.5695104580561|35|0.39709103557366||0|0|0.17635|1.985|-0.42755|20|-0.42755342898015|20|15.5|-0.39281|-0.32107|-0.42755342898015|-0.42755342898015|57.245|57.245|64.03226049584|0.5|0.5|0.65118|2|1|0.0051155384615385|0.23811215384615|5.75|2020-08-03|-0.31429|2023-02-03|0.44649|2024-11-03
2025-01-05 18:51:04|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.9672563693562|34|0.20863520570917||0|0|-0.13889|1.435|0.24398|44|0.24397866443849|44|43.33|0.14508|0.49441|1.0955244600475|1.0955244600475|366.60961386|366.60961386|65.108890438441|0.333|0.333|0.3739|6|0|0.0044452901023891|0.16577|2.6429998874664|2000-11-03|-0.32783|2020-03-03|0.44177|2012-10-03
2025-01-05 18:51:05|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.75724289449282|59|0.062414300548461||0|0|0.39037|0.57|-0.065|43|-0.06499999761581|43|37.5|-0.0943|0.06322|-0.06499999761581|-0.06499999761581|93.5|93.5|64.044944045971|0.5|0.5|0.22881|2|1|-0.0013065413533835|0.086655488721805|1.625|2020-01-03|-0.37248|2020-03-03|0.12621|2023-11-03
2025-01-05 18:51:05|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
2025-01-05 18:51:07|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.078115146401|32|0.19336777793251||0|0|-0.00662|1.52|-1.28044|17|0.0253519571934|38|21.25|-0.4926|-0.32418|-0.62754396658836|0.0253519571934|-28.7549154|102.535|142.36235136493|0.5|0.25|0.55318|4|2|0.0089384482758621|0.16937112068966|3.1600000858307|2021-02-03|-0.47093|2020-03-03|0.39583|2019-05-03
2025-01-05 18:51:08|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.9826335967773|25|0.19670990523118|0.4234|1|1|0.42339|3.53|||0.0253519571934|38|25|-0.1866|-0.18469|0|0|100|100|168.89952709844|0|0|0.26916|1|1|0.011610612244898|0.075282857142857|3.7999999523163|2024-12-03|-0.09649|2021-11-03|0.16019|2022-10-03
2025-01-05 18:51:08|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.475678495456|3|0.31029647234404|0.073|1|1|0.07299|4.41|-0.3806|21|-0.38059704280903|21|26|-0.27731|-0.15605|-0.18386097178346|-0.18386097178346|49.695564761178|49.695564761178|151.54638203913|0.429|0.429|0.3004|7|2|0.0044451086956522|0.092131684782609|6.0780668258667|2020-02-03|-0.35897|2020-03-03|0.22581|2020-11-03
2025-01-05 18:51:09|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-15.496900685522|15|2.3644618315645|0.352|-1|1|0.35201|11.45|-0.43546|19|-0.43546324258782|19|19|-0.31392|-0.29435|-0.43546324258782|-0.43546324258782|56.454|56.454|43.619046892439|0.5|0.5|0.49102|2|2|-0.0045380769230769|0.18111826923077|33.419998168945|2022-04-03|-0.55455|2024-02-03|0.28374|2024-04-03
2025-01-05 18:51:09|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.22658798535533|68|0.033753983701536|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|0.019544056603774|0.29871325471698|1.4400000572205|2007-08-03|-0.8|2015-07-03|1.50013|2015-10-03
2025-01-05 18:51:11|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.7472993994029|17|0.11701646328871||0|0|-0.08527|1.4|-0.09291|24|-0.09291442963082|24|33.13|-0.06356|0.04022|-0.052463049168248|0.052129504281375|48.988941584174|92.57694424131|170.10935025941|0.625|0.5|0.36415|8|4|0.0052409252669039|0.13314284697509|3.3849999904633|2008-01-03|-0.29657|2008-10-03|0.36879|2008-12-03
2025-01-05 18:51:12|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.4272731711816|12|1.0099233024945|-0.3176|1|1|-0.31765|4.64|0.30315|57|1.4675796319931|50|28.57|0.07802|0.22681|0.54988667072503|0.67325735898908|282.63430872704|216.88547652|62.601183948293|0.429|0.286|0.78111|7|4|0.0097602369668246|0.23221165876777|37.098484039307|2016-08-03|-0.30208|2017-08-03|0.79961|2009-09-03
2025-01-05 18:51:13|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.1150478258649|12|0.15206739853091|0.4133|1|1|0.41333|1.59|4.55811|58|4.5581139332037|58|25.44|0.30354|0.48349|0.66797441382025|0.85090048105421|115.95992788231|123.85308498864|149.4360918893|0.556|0.444|0.59675|9|5|0.010745625|0.20304325|3.0122640132904|2019-07-03|-0.44186|2013-03-03|0.51163|2015-05-03
2025-01-05 18:51:13|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.23884226976565|60|0.02878075539646||0|0|0.38776|0.15|0.81481|24|0.81481477802179|24|40.88|0.5767|1.29342|1.73972456735|1.9403198702525|1930.4219413009|996.42909417085|17.647059029773|0.625|0.5|0.61699|8|2|0.017281010362694|0.2793125388601|3.1110000610352|1993-07-03|-0.4966|2000-04-03|2.3|2018-07-03
2025-01-05 18:51:14|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.75046260568468|59|0.18195241360219|0.7338|-1|1|0.73382|0.41|1.51264|21|1.5126399107022|21|13.75|-0.24658|0.07245|-0.018958892617664|0.59225125988376|-40.748379088435|168.81423104|131.73833426331|0.75|0.5|0.65941|4|3|0.026961592920354|0.30975300884956|4.3456349372864|2020-02-03|-0.52845|2017-06-03|1.45238|2024-11-03
2025-01-05 18:51:16|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.40961484124814|15|0.089038281012092||0|0|0.63291|0.145|1.15321|38|1.1532061106017|38|22.9|-0.08246|0.2434|0.31498683575185|0.31498683575185|150.75018232308|150.75018232308|31.798244682425|0.45|0.45|0.45633|20|2|0.023187923728814|0.18907031779661|2.170000076294|1994-03-03|-0.96071|2005-05-03|2.42697|2020-09-03
2025-01-05 18:51:17|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.11836632155672|62|0.020122107121002|0.9168|-1|1|0.91682|0.057|0.94359|58|0.94358692385946|58|26.17|0.15752|0.28875|0.78581864710233|0.80476614807788|565.96316994532|323.79237605|13.902439152924|0.5|0.333|0.80652|6|4|0.013169495412844|0.25215211009174|1.1578220129013|2019-08-03|-0.76667|2008-10-03|1|2009-08-03
2025-01-05 18:51:17|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.098866410014596|11|0.035377862732421||0|0|-0.06818|0.205|-0.02817|22|-0.39524898073369|32|29.33|-0.26869|-0.00934|-0.088426139752484|0.27864842598527|13.445741957712|118.08046125|136.66666004393|0.444|0.222|0.67034|9|2|0.0092155474452555|0.20890459854015|1.2109999656677|2007-12-03|-0.34244|2008-04-03|0.71429|2003-09-03
2025-01-05 18:51:18|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
2025-01-05 18:51:19|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.25473616195758|36|0.049078720056481|0.8807|-1|1|0.88068|0.105|-0.4377|14|-0.43769970411722|14|32.13|-0.09905|0.0032|-0.089737022879624|0.047514607413544|24.298824869263|67.261321124018|12.650602269041|0.625|0.5|0.70614|8|4|0.0029047602739726|0.23395232876712|2.5199999809265|2021-02-03|-0.34091|2023-08-03|0.44286|2020-08-03
2025-01-05 18:51:21|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.6506148590906|2|0.090628385071506|0.0287|1|2|0|0.915|0.99084|18|0.99084088800048|18|44.2|0.44365|0.55067|0.99084088800048|0.99084088800048|199.084|199.084|5.6906523697967|0.2|0.2|0.72625|5|1|0.00029261261261261|0.24158364864865|17.903999328613|2007-02-03|-0.55526|2020-03-03|0.76506|2009-02-03
2025-01-05 18:51:21|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
2025-01-05 18:51:22|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-2.0686297201087|59|0.35989270738713||0|0|0.7|1.26|9.5|78|9.4999993667008|78|31|1.44828|2.04597|4.5972924623216|4.5972924623216|729.3195|729.3195|42.711863393107|0.333|0.333|0.73329|6|1|0.017724098360656|0.26175045081967|10.800000190735|2020-01-03|-0.5102|2007-08-03|0.78261|2008-12-03
2025-01-05 18:51:23|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.31334773548881|4|0.17666524124969||0|0|-0.08383|0.765|0.50937|55|1.3026889565046|7|33.57|-0.6887|0.45547|0.59874918281585|0.58139923177379|685.46759515832|260.97537943968|50.999999046326|0.714|0.429|0.5126|7|3|0.013853193277311|0.2114687394958|3.603532075882|2019-09-03|-0.32414|2020-03-03|3.40789|2019-08-03
2025-01-05 18:51:23|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-6.0312220866989|59|0.47967276007591||0|0|-0.32933|5.53|-0.28863|27|-0.28862690498197|27|38.38|0.8107|1.11271|1.308977222784|1.6609962895158|1299.1809173919|1442.0922603972|757.5342555233|0.625|0.5|0.39661|8|2|0.0096309863013699|0.12554536986301|8.6599998474121|2020-01-03|-0.40993|2020-03-03|0.33333|2009-05-03
2025-01-05 18:51:25|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.39303282810541|12|0.062677609964517|0.0233|-1|1|0.02326|0.21|-0.3979|11|-0.3979044156953|11|57.5|-0.21573|0.0028|-0.80189337271698|-0.3979044156953|-12.3960348|60.21|58.333329194123|0.5|0.25|0.80738|4|2|0.017491950207469|0.27024531120332|0.50999999046326|2023-06-03|-0.52778|2004-12-03|1.2|2019-08-03
2025-01-05 18:51:26|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
2025-01-05 18:51:27|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.48650975982978|66|0.06216992093667||0|0|0.58741|0.295|0.82656|30|0.82656090828955|30|23.33|-0.174|0.36423|0.15755542039367|0.064784379709753|162.09699153799|82.92874275084|0.87036047123902|0.556|0.389|0.39452|18|3|0.0075918350515464|0.21372674226804|92.996002197266|1987-04-03|-0.75305|2008-10-03|1.14246|1998-10-03
2025-01-05 18:51:28|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
2025-01-05 18:51:28|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
2025-01-05 18:51:30|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
2025-01-05 18:51:31|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
2025-01-05 18:51:31|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
2025-01-05 18:51:32|MONTHLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-189.98701934449|50|18.950793412898|||0|0.07554|135.71|||0.96679788949178|42|0|0|0|0|0|100|100|92.445506738865|0|0|0|0|0|0.005415306122449|0.19658040816327|219.94000244141|2021-02-03|-0.26301|2022-06-03|0.29953|2023-01-03
2025-01-05 18:51:33|MONTHLY|11305|996528|/equities/snap-inc|R1000GROWTH|-22.048551398471|37|3.4628505170197||0|0|0.63215|11.97|1.24938|30|1.2493775141576|30|29|0.59562|1.13636|1.2493775141576|1.2493775141576|224.938|224.938|53.129160684509|0.5|0.5|0.62863|2|0|0.010142127659574|0.28099234042553|83.339996337891|2021-09-03|-0.50422|2022-05-03|0.50862|2020-10-03
2025-01-05 18:51:34|MONTHLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-24.998970047042|21|2.2234548292948|||0|0.15504|21.2|||1.2493775141576|30|0|0|0|0|0|100|100|84.495817592703|0|0|0|0|0|-0.0047595|0.1143895|26.739999771118|2023-06-03|-0.12885|2023-09-03|0.18713|2024-08-03
2025-01-05 18:51:35|MONTHLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-29.622509963106|39|5.6933175963497|||0|0.86231|16.49|||1.2493775141576|30|0|0|0|0|0|100|100|13.769204640094|0|0|0|0|0|-0.022887894736842|0.35144210526316|126.75|2021-12-03|-0.42478|2022-12-03|0.65906|2023-07-03
2025-01-05 18:51:35|MONTHLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|227.32604033134|12|42.132928257045|5.891|1|2|4.87157|350.65|||1.2493775141576|30|34|-0.02948|0.12282|0|0|100|100|604.46475442549|0|0|0.95185|1|0|0.065421555555556|0.31788977777778|417.63500976562|2024-12-03|-0.31657|2022-01-03|0.98802|2024-11-03
2025-01-05 18:51:36|MONTHLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-23.759119878816|46|3.5747066771346|||0|0.81556|13.28|||1.2493775141576|30|0|0|0|0|0|100|100|18.444444073571|0|0|0|0|0|-0.026246444444444|0.24742333333333|90|2021-05-03|-0.37799|2022-03-03|0.27238|2023-11-03
2025-01-05 18:51:36|MONTHLY|11310|1181717|/equities/samsara|R1000GROWTH|27.120889433357|12|8.146009030545|0.3288|1|1|0.3288|45.91|||1.2493775141576|30|26|-0.2291|-0.21628|0|0|100|100|163.3226568857|0|0|0.84486|1|1|0.026260810810811|0.28550459459459|57.509998321533|2024-11-03|-0.3561|2022-01-03|0.43948|2023-06-03
2025-01-05 18:51:38|MONTHLY|11311|1174521|/equities/confluent|R1000GROWTH|-41.392202475048|34|6.7431967287173||0|0|0.06338|29.26|-0.59959|5|-0.59958983446208|5|5|-0.62106|-0.55664|-0.59958983446208|-0.59958983446208|40.041|40.041|61.600000481856|0.5|0.5|0.77647|2|1|0.0047293023255814|0.30670209302326|94.970001220703|2021-11-03|-0.34562|2022-02-03|0.51476|2024-02-03
2025-01-05 18:51:39|MONTHLY|11312|1172292|/equities/coinbase-global|R1000VALUE|87.555328688221|12|64.580401515604|0.3296|1|1|0.32958|270.65|||-0.59958983446208|5|34|0.31609|0.38097|0|0|100|100|90.931991861433|0|0|1.34132|1|1|0.031299555555556|0.38593333333333|368.89999389648|2021-11-03|-0.40635|2022-04-03|0.65244|2023-01-03
2025-01-05 18:51:39|MONTHLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-65.175624623175|47|8.8157722983148|||0|0.06725|60.47|||-0.59958983446208|5|0|0|0|0|0|100|100|93.274717743008|0|0|0|0|0|0.014898913043478|0.28784260869565|141.59989929199|2021-11-03|-0.36157|2022-01-03|0.50083|2021-11-03
2025-01-05 18:51:40|MONTHLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|19.731735221728|3|6.5469214147382|0.6379|1|2|0.10149|41.35|||-0.59958983446208|5|40|-0.06799|0.28179|0|0|100|100|117.6386818751|0|0|0.72033|1|0|0.023682380952381|0.30680476190476|85|2021-08-03|-0.31534|2021-12-03|0.59813|2024-11-03
2025-01-05 18:51:40|MONTHLY|11315|1177986|/equities/gitlab|R1000GROWTH|-89.10552421227|40|13.081776928125|||0|0.46738|59.76|||-0.59958983446208|5|0|0|0|0|0|100|100|53.26203203829|0|0|0|0|0|-0.0048679487179487|0.30108461538462|137|2021-11-03|-0.26425|2022-01-03|0.38285|2023-06-03
2025-01-05 18:51:42|MONTHLY|11316|1212387|/equities/reddit|R1000GROWTH|94.627008888919|4|24.747664619221|1.0584|1|2|0.48986|177.74|||-0.59958983446208|5|7|-1.4189|-0.75081|0|0|100|100|360.38119747153|0|0|0.84457|1|0|0.15748|0.317749|182.19999694824|2024-12-03|-0.09895|2024-04-03|0.80977|2024-10-03
2025-01-05 18:51:42|MONTHLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-142.66745785474|2|14.982486816244|-0.0439|-1|1|-0.04392|98.87|0.32124|22|0.32123775271031|22|10.25|0.06349|0.35991|0.32123775271031|0.32123775271031|132.124|132.124|182.75416919628|0.25|0.25|0.22715|4|1|0.02682|0.092402380952381|143.7200012207|2024-07-03|-0.41414|2022-02-03|0.32725|2022-04-03